Seven Eight Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,223
| Closed | -$1.15M | – | 278 |
|
|
2024
Q3 | $1.15M | Buy |
+36,223
| New | +$1.15M | 0.1% | 349 |
|
|
2024
Q1 | – | Sell |
-13,972
| Closed | -$449K | – | 706 |
|
|
2023
Q4 | $449K | Sell |
13,972
-18,863
| -57% | -$606K | 0.05% | 443 |
|
|
2023
Q3 | $1.25M | Buy |
+32,835
| New | +$1.25M | 0.15% | 190 |
|
|
2022
Q1 | – | Sell |
-35,490
| Closed | -$1.73M | – | 609 |
|
|
2021
Q4 | $1.73M | Buy |
35,490
+19,629
| +124% | +$958K | 0.31% | 101 |
|
|
2021
Q3 | $650K | Sell |
15,861
-65,220
| -80% | -$2.67M | 0.06% | 386 |
|
|
2021
Q2 | $3.87M | Buy |
81,081
+63,981
| +374% | +$3.06M | 0.54% | 22 |
|
|
2021
Q1 | $797K | Hold |
17,100
| – | – | 0.18% | 195 |
|
|
2020
Q4 | $797K | Sell |
17,100
-12,600
| -42% | -$587K | 0.18% | 198 |
|
|
2020
Q3 | $1.45M | Buy |
29,700
+21,700
| +271% | +$1.06M | 0.31% | 79 |
|
|
2020
Q2 | $386K | Sell |
8,000
-3,600
| -31% | -$174K | 0.28% | 128 |
|
|
2020
Q1 | $541K | Buy |
+11,600
| New | +$541K | 0.14% | 199 |
|
|
2018
Q1 | – | Sell |
-40,166
| Closed | -$1.46M | – | 445 |
|
|
2017
Q4 | $1.46M | Buy |
+40,166
| New | +$1.46M | 0.15% | 224 |
|
|
2017
Q2 | – | Sell |
-10,666
| Closed | -$369K | – | 612 |
|
|
2017
Q1 | $369K | Buy |
10,666
+2,900
| +37% | +$100K | 0.07% | 304 |
|
|
2016
Q4 | $270K | Buy |
+7,766
| New | +$270K | 0.05% | 373 |
|
|
2014
Q2 | – | Sell |
-14,626
| Closed | -$360K | – | 555 |
|
|
2014
Q1 | $360K | Buy |
14,626
+9,200
| +170% | +$226K | 0.31% | 123 |
|
|
2013
Q4 | $123K | Buy |
+5,426
| New | +$123K | 0.14% | 232 |
|