Sheaff Brock Investment Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,300
| Closed | -$363K | – | 520 |
|
|
2023
Q4 | $363K | Buy |
11,300
+25
| +0.2% | +$816 | 0.03% | 316 |
|
|
2023
Q3 | $429K | Hold |
11,275
| – | – | 0.04% | 272 |
|
|
2023
Q2 | $453K | Hold |
11,275
| – | – | 0.04% | 275 |
|
|
2023
Q1 | $450K | Sell |
11,275
-261
| -2% | -$11.3K | 0.05% | 277 |
|
|
2022
Q4 | $525K | Buy |
11,536
+200
| +2% | +$9.31K | 0.06% | 239 |
|
|
2022
Q3 | $515K | Sell |
11,336
-34
| -0.3% | -$1.64K | 0.06% | 228 |
|
|
2022
Q2 | $538K | Sell |
11,370
-716
| -6% | -$35.7K | 0.06% | 232 |
|
|
2022
Q1 | $623K | Sell |
12,086
-225
| -2% | -$11K | 0.06% | 243 |
|
|
2021
Q4 | $601K | Sell |
12,311
-50
| -0.4% | -$2.19K | 0.05% | 244 |
|
|
2021
Q3 | $507K | Hold |
12,361
| – | – | 0.05% | 262 |
|
|
2021
Q2 | $590K | Sell |
12,361
-25
| -0.2% | -$1.19K | 0.06% | 239 |
|
|
2021
Q1 | $592K | Sell |
12,386
-25
| -0.2% | -$1.18K | 0.06% | 225 |
|
|
2020
Q4 | $578K | Sell |
12,411
-2,590
| -17% | -$126K | 0.06% | 212 |
|
|
2020
Q3 | $733K | Sell |
15,001
-150
| -1% | -$7.53K | 0.09% | 172 |
|
|
2020
Q2 | $731K | Buy |
15,151
+2,201
| +17% | +$105K | 0.1% | 172 |
|
|
2020
Q1 | $604K | Sell |
12,950
-50
| -0.4% | -$2.27K | 0.11% | 160 |
|
|
2019
Q4 | $586K | Sell |
13,000
-425
| -3% | -$18.3K | 0.07% | 224 |
|
|
2019
Q3 | $587K | Sell |
13,425
-200
| -1% | -$8.39K | 0.08% | 213 |
|
|
2019
Q2 | $552K | Buy |
13,625
+325
| +2% | +$13.2K | 0.08% | 227 |
|
|
2019
Q1 | $595K | Sell |
13,300
-700
| -5% | -$30K | 0.08% | 225 |
|
|
2018
Q4 | $598K | Hold |
14,000
| – | – | 0.09% | 199 |
|
|
2018
Q3 | $552K | Sell |
14,000
-500
| -3% | -$19.1K | 0.07% | 253 |
|
|
2018
Q2 | $540K | Sell |
14,500
-1,000
| -6% | -$35.9K | 0.07% | 244 |
|
|
2018
Q1 | $532K | Sell |
15,500
-200
| -1% | -$6.78K | 0.07% | 243 |
|
|
2017
Q4 | $571K | Buy |
15,700
+800
| +5% | +$26.9K | 0.07% | 232 |
|
|
2017
Q3 | $479K | Sell |
14,900
-14,700
| -50% | -$481K | 0.06% | 267 |
|
|
2017
Q2 | $1.01M | Sell |
29,600
-900
| -3% | -$31K | 0.13% | 150 |
|
|
2017
Q1 | $1.06M | Hold |
30,500
| – | – | 0.14% | 137 |
|
|
2016
Q4 | $1.06M | Buy |
30,500
+15,000
| +97% | +$542K | 0.13% | 145 |
|
|
2016
Q3 | $588K | Hold |
15,500
| – | – | 0.08% | 253 |
|
|
2016
Q2 | $567K | Buy |
15,500
+100
| +0.6% | +$3.74K | 0.07% | 256 |
|
|
2016
Q1 | $666K | Buy |
+15,400
| New | +$642K | 0.08% | 234 |
|
Other funds holding HRL
MPI
CIP