RegentAtlantic Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $423K | Buy |
9,303
+1,009
| +12% | +$48.7K | 0.01% | 482 |
|
|
2022
Q2 | $393K | Buy |
8,294
+27
| +0.3% | +$1.35K | 0.01% | 488 |
|
|
2022
Q1 | $426K | Buy |
8,267
+210
| +3% | +$10.3K | 0.01% | 495 |
|
|
2021
Q4 | $393K | Sell |
8,057
-76
| -0.9% | -$3.33K | 0.01% | 502 |
|
|
2021
Q3 | $333K | Sell |
8,133
-1,178
| -13% | -$53.1K | 0.01% | 529 |
|
|
2021
Q2 | $445K | Sell |
9,311
-1,521
| -14% | -$72.4K | 0.01% | 452 |
|
|
2021
Q1 | $518K | Sell |
10,832
-1,433
| -12% | -$67.8K | 0.02% | 377 |
|
|
2020
Q4 | $572K | Sell |
12,265
-4,254
| -26% | -$208K | 0.02% | 318 |
|
|
2020
Q3 | $808K | Sell |
16,519
-2,634
| -14% | -$132K | 0.04% | 260 |
|
|
2020
Q2 | $925K | Buy |
19,153
+14,239
| +290% | +$680K | 0.05% | 232 |
|
|
2020
Q1 | $229K | Hold |
4,914
| – | – | 0.02% | 375 |
|
|
2019
Q4 | $222K | Sell |
4,914
-78
| -2% | -$3.36K | 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% | +$2.01K | 0.02% | 405 |
|
|
2018
Q4 | $211K | Buy |
+4,945
| New | +$213K | 0.02% | 383 |
|
|
2018
Q1 | – | Sell |
-5,675
| Closed | -$207K | – | 416 |
|
|
2017
Q4 | $207K | Sell |
5,675
-1,360
| -19% | -$45.7K | 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% | -$12.3K | 0.03% | 338 |
|
|
2016
Q2 | $270K | Sell |
7,365
-550
| -7% | -$20.6K | 0.03% | 335 |
|
|
2016
Q1 | $342K | Sell |
7,915
-155
| -2% | -$6.46K | 0.04% | 299 |
|
|
2015
Q4 | $319K | Hold |
8,070
| – | – | 0.03% | 305 |
|
|
2015
Q3 | $255K | Sell |
8,070
-530
| -6% | -$15.9K | 0.02% | 328 |
|
|
2015
Q2 | $242K | Sell |
8,600
-320
| -4% | -$9.06K | 0.02% | 333 |
|
|
2015
Q1 | $254K | Sell |
8,920
-1,120
| -11% | -$30.6K | 0.02% | 318 |
|
|
2014
Q4 | $262K | Sell |
10,040
-2,120
| -17% | -$55.9K | 0.02% | 320 |
|
|
2014
Q3 | $312K | Sell |
12,160
-610
| -5% | -$14.9K | 0.03% | 299 |
|
|
2014
Q2 | $315K | Sell |
12,770
-150
| -1% | -$3.63K | 0.03% | 297 |
|
|
2014
Q1 | $318K | Sell |
12,920
-990
| -7% | -$22.8K | 0.03% | 286 |
|
|
2013
Q4 | $314K | Sell |
13,910
-250
| -2% | -$5.47K | 0.03% | 294 |
|
|
2013
Q3 | $298K | Sell |
14,160
-2,922
| -17% | -$61.4K | 0.03% | 287 |
|
|
2013
Q2 | $330K | Buy |
+17,082
| New | +$347K | 0.04% | 266 |
|
Other funds holding HRL
MPI
RegentAtlantic Capital's HRL Position: Q3 2022 in Review
RegentAtlantic Capital increased its Hormel Foods (HRL) stake by 12% in Q3 2022, buying an estimated $48.7K and bringing the position to 9,303 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #482.
RegentAtlantic Capital first reported a position in HRL in Q2 2013 and has held it in 35 quarters since. The position peaked at $925K in Q2 2020. 667 funds tracked by Wall St. Rank hold HRL as of Q3 2022.
- RegentAtlantic Capital held 9,303 shares of Hormel Foods worth $423K as of Q3 2022.
- RegentAtlantic Capital bought 1,009 Hormel Foods shares in Q3 2022, an estimated $48.7K.
- Hormel Foods made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #482 holding.
- RegentAtlantic Capital first reported a position in Hormel Foods in Q2 2013 and has held it in 35 quarters since.
- RegentAtlantic Capital's Hormel Foods position peaked at $925K in Q2 2020.
- 667 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.