Sheaff Brock Investment Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,300
| Closed | -$363K | – | 507 |
|
2023
Q4 | $363K | Buy |
11,300
+25
| +0.2% | +$803 | 0.03% | 313 |
|
2023
Q3 | $429K | Hold |
11,275
| – | – | 0.04% | 270 |
|
2023
Q2 | $453K | Hold |
11,275
| – | – | 0.04% | 271 |
|
2023
Q1 | $450K | Sell |
11,275
-261
| -2% | -$10.4K | 0.04% | 271 |
|
2022
Q4 | $525K | Buy |
11,536
+200
| +2% | +$9.11K | 0.05% | 236 |
|
2022
Q3 | $515K | Sell |
11,336
-34
| -0.3% | -$1.55K | 0.06% | 224 |
|
2022
Q2 | $538K | Sell |
11,370
-716
| -6% | -$33.9K | 0.04% | 226 |
|
2022
Q1 | $623K | Sell |
12,086
-225
| -2% | -$11.6K | 0.04% | 236 |
|
2021
Q4 | $601K | Sell |
12,311
-50
| -0.4% | -$2.44K | 0.04% | 239 |
|
2021
Q3 | $507K | Hold |
12,361
| – | – | 0.04% | 258 |
|
2021
Q2 | $590K | Sell |
12,361
-25
| -0.2% | -$1.19K | 0.04% | 238 |
|
2021
Q1 | $592K | Sell |
12,386
-25
| -0.2% | -$1.2K | 0.05% | 224 |
|
2020
Q4 | $578K | Sell |
12,411
-2,590
| -17% | -$121K | 0.05% | 209 |
|
2020
Q3 | $733K | Sell |
15,001
-150
| -1% | -$7.33K | 0.07% | 170 |
|
2020
Q2 | $731K | Buy |
15,151
+2,201
| +17% | +$106K | 0.07% | 170 |
|
2020
Q1 | $604K | Sell |
12,950
-50
| -0.4% | -$2.33K | 0.08% | 159 |
|
2019
Q4 | $586K | Sell |
13,000
-425
| -3% | -$19.2K | 0.06% | 221 |
|
2019
Q3 | $587K | Sell |
13,425
-200
| -1% | -$8.75K | 0.06% | 211 |
|
2019
Q2 | $552K | Buy |
13,625
+325
| +2% | +$13.2K | 0.06% | 225 |
|
2019
Q1 | $595K | Sell |
13,300
-700
| -5% | -$31.3K | 0.07% | 224 |
|
2018
Q4 | $598K | Hold |
14,000
| – | – | 0.09% | 199 |
|
2018
Q3 | $552K | Sell |
14,000
-500
| -3% | -$19.7K | 0.05% | 247 |
|
2018
Q2 | $540K | Sell |
14,500
-1,000
| -6% | -$37.2K | 0.05% | 236 |
|
2018
Q1 | $532K | Sell |
15,500
-200
| -1% | -$6.87K | 0.06% | 235 |
|
2017
Q4 | $571K | Buy |
15,700
+800
| +5% | +$29.1K | 0.07% | 232 |
|
2017
Q3 | $479K | Sell |
14,900
-14,700
| -50% | -$473K | 0.06% | 267 |
|
2017
Q2 | $1.01M | Sell |
29,600
-900
| -3% | -$30.7K | 0.13% | 150 |
|
2017
Q1 | $1.06M | Hold |
30,500
| – | – | 0.14% | 137 |
|
2016
Q4 | $1.06M | Buy |
30,500
+15,000
| +97% | +$522K | 0.13% | 145 |
|
2016
Q3 | $588K | Hold |
15,500
| – | – | 0.08% | 253 |
|
2016
Q2 | $567K | Buy |
15,500
+100
| +0.6% | +$3.66K | 0.07% | 256 |
|
2016
Q1 | $666K | Buy |
+15,400
| New | +$666K | 0.08% | 234 |
|