RegentAtlantic Capital’s Hormel Foods HRL Stock Holding History

RegentAtlantic Capital’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$423K	Buy	9,303 +1,009	+12%	+$45.9K	0.01%	482
2022 Q2	$393K	Buy	8,294 +27	+0.3%	+$1.28K	0.01%	488
2022 Q1	$426K	Buy	8,267 +210	+3%	+$10.8K	0.01%	495
2021 Q4	$393K	Sell	8,057 -76	-0.9%	-$3.71K	0.01%	502
2021 Q3	$333K	Sell	8,133 -1,178	-13%	-$48.2K	0.01%	529
2021 Q2	$445K	Sell	9,311 -1,521	-14%	-$72.7K	0.01%	452
2021 Q1	$518K	Sell	10,832 -1,433	-12%	-$68.5K	0.02%	377
2020 Q4	$572K	Sell	12,265 -4,254	-26%	-$198K	0.02%	318
2020 Q3	$808K	Sell	16,519 -2,634	-14%	-$129K	0.04%	260
2020 Q2	$925K	Buy	19,153 +14,239	+290%	+$688K	0.05%	232
2020 Q1	$229K	Hold	4,914	–	–	0.02%	375
2019 Q4	$222K	Sell	4,914 -78	-2%	-$3.52K	0.01%	433
2019 Q3	$218K	Hold	4,992	–	–	0.01%	415
2019 Q2	$202K	Hold	4,992	–	–	0.01%	425
2019 Q1	$223K	Buy	4,992 +47	+1%	+$2.1K	0.02%	405
2018 Q4	$211K	Buy	+4,945	New	+$211K	0.02%	383
2018 Q1	–	Sell	-5,675	Closed	-$207K	–	416
2017 Q4	$207K	Sell	5,675 -1,360	-19%	-$49.6K	0.02%	410
2017 Q3	$226K	Hold	7,035	–	–	0.02%	389
2017 Q2	$240K	Hold	7,035	–	–	0.02%	369
2017 Q1	$244K	Hold	7,035	–	–	0.02%	361
2016 Q4	$245K	Hold	7,035	–	–	0.02%	341
2016 Q3	$267K	Sell	7,035 -330	-4%	-$12.5K	0.03%	338
2016 Q2	$270K	Sell	7,365 -550	-7%	-$20.2K	0.03%	335
2016 Q1	$342K	Sell	7,915 -155	-2%	-$6.7K	0.04%	299
2015 Q4	$319K	Hold	8,070	–	–	0.03%	305
2015 Q3	$255K	Sell	8,070 -530	-6%	-$16.7K	0.02%	328
2015 Q2	$242K	Sell	8,600 -320	-4%	-$9.01K	0.02%	333
2015 Q1	$254K	Sell	8,920 -1,120	-11%	-$31.9K	0.02%	318
2014 Q4	$262K	Sell	10,040 -2,120	-17%	-$55.2K	0.02%	320
2014 Q3	$312K	Sell	12,160 -610	-5%	-$15.7K	0.03%	299
2014 Q2	$315K	Sell	12,770 -150	-1%	-$3.7K	0.03%	297
2014 Q1	$318K	Sell	12,920 -990	-7%	-$24.4K	0.03%	286
2013 Q4	$314K	Sell	13,910 -250	-2%	-$5.64K	0.03%	294
2013 Q3	$298K	Sell	14,160 -2,922	-17%	-$61.5K	0.03%	287
2013 Q2	$330K	Buy	+17,082	New	+$330K	0.04%	266