Shelton Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,416
| Closed | -$224K | – | 732 |
|
2024
Q1 | $224K | Sell |
6,416
-1,753
| -21% | -$61.2K | 0.01% | 658 |
|
2023
Q4 | $262K | Sell |
8,169
-299
| -4% | -$9.6K | 0.01% | 554 |
|
2023
Q3 | $322K | Sell |
8,468
-299
| -3% | -$11.4K | 0.01% | 432 |
|
2023
Q2 | $353K | Sell |
8,767
-1,600
| -15% | -$64.4K | 0.01% | 413 |
|
2023
Q1 | $413K | Buy |
+10,367
| New | +$413K | 0.02% | 340 |
|
2016
Q4 | – | Sell |
-7,226
| Closed | -$274K | – | 877 |
|
2016
Q3 | $274K | Sell |
7,226
-2,400
| -25% | -$91K | 0.02% | 606 |
|
2016
Q2 | $352K | Buy |
9,626
+1,200
| +14% | +$43.9K | 0.03% | 483 |
|
2016
Q1 | $364K | Buy |
+8,426
| New | +$364K | 0.03% | 468 |
|