RWA Wealth Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,768
| Closed | -$448K | – | 521 |
|
|
2023
Q3 | $448K | Buy |
11,768
+4
| +0% | +$152 | 0.01% | 281 |
|
|
2023
Q2 | $473K | Sell |
11,764
-4
| -0% | -$161 | 0.01% | 234 |
|
|
2023
Q1 | $469K | Hold |
11,768
| – | – | 0.01% | 174 |
|
|
2022
Q4 | $551K | Hold |
11,768
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $535K | Hold |
11,768
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $557K | Hold |
11,768
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $607K | Hold |
11,768
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $574K | Hold |
11,768
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $482K | Hold |
11,768
| – | – | 0.04% | 168 |
|
|
2021
Q2 | $562K | Hold |
11,768
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $562K | Hold |
11,768
| – | – | 0.05% | 155 |
|
|
2020
Q4 | $549K | Sell |
11,768
-153
| -1% | -$7.14K | 0.05% | 154 |
|
|
2020
Q3 | $583K | Buy |
11,921
+2
| +0% | +$98 | 0.06% | 141 |
|
|
2020
Q2 | $575K | Sell |
11,919
-11,707
| -50% | -$565K | 0.07% | 135 |
|
|
2020
Q1 | $1.1M | Buy |
23,626
+11,765
| +99% | +$549K | 0.16% | 92 |
|
|
2019
Q4 | $535K | Sell |
11,861
-1,235
| -9% | -$55.7K | 0.05% | 161 |
|
|
2019
Q3 | $573K | Buy |
13,096
+1,353
| +12% | +$59.2K | 0.06% | 158 |
|
|
2019
Q2 | $476K | Sell |
11,743
-1,028
| -8% | -$41.7K | 0.05% | 162 |
|
|
2019
Q1 | $572K | Buy |
12,771
+1,021
| +9% | +$45.7K | 0.07% | 149 |
|
|
2018
Q4 | $501K | Buy |
11,750
+175
| +2% | +$7.46K | 0.07% | 147 |
|
|
2018
Q3 | $456K | Buy |
11,575
+58
| +0.5% | +$2.29K | 0.05% | 152 |
|
|
2018
Q2 | $429K | Buy |
+11,517
| New | +$429K | 0.05% | 165 |
|