Seeyond’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.11M Sell
46,223
-5,982
-11% -$272K 0.2% 161
2022
Q3
$2.37M Buy
52,205
+8,505
+19% +$386K 0.29% 94
2022
Q2
$2.07M Sell
43,700
-10,984
-20% -$520K 0.24% 124
2022
Q1
$2.82M Sell
54,684
-1,629
-3% -$83.9K 0.28% 86
2021
Q4
$2.75M Buy
56,313
+10,781
+24% +$526K 0.25% 97
2021
Q3
$1.87M Sell
45,532
-1,693
-4% -$69.4K 0.18% 174
2021
Q2
$2.25M Sell
47,225
-99
-0.2% -$4.73K 0.21% 144
2021
Q1
$2.26M Buy
47,324
+174
+0.4% +$8.31K 0.23% 129
2020
Q4
$2.2M Sell
47,150
-10,485
-18% -$489K 0.23% 131
2020
Q3
$2.82M Buy
57,635
+1,755
+3% +$85.8K 0.31% 71
2020
Q2
$2.7M Buy
55,880
+16,725
+43% +$807K 0.31% 61
2020
Q1
$1.54M Buy
39,155
+7,319
+23% +$288K 0.21% 127
2019
Q4
$1.44M Sell
31,836
-8,543
-21% -$385K 0.15% 240
2019
Q3
$1.77M Sell
40,379
-9,463
-19% -$414K 0.18% 187
2019
Q2
$2.02M Buy
49,842
+3,333
+7% +$135K 0.21% 160
2019
Q1
$2.08M Buy
46,509
+11,412
+33% +$511K 0.2% 173
2018
Q4
$1.5M Buy
+35,097
New +$1.5M 0.21% 143