Smith, Moore & Co’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,685
| Closed | -$396K | – | 407 |
|
|
2022
Q1 | $396K | Hold |
7,685
| – | – | 0.05% | 277 |
|
|
2021
Q4 | $375K | Sell |
7,685
-1,700
| -18% | -$74.5K | 0.05% | 291 |
|
|
2021
Q3 | $385K | Sell |
9,385
-695
| -7% | -$31.3K | 0.06% | 269 |
|
|
2021
Q2 | $481K | Sell |
10,080
-1,150
| -10% | -$54.8K | 0.07% | 241 |
|
|
2021
Q1 | $537K | Buy |
11,230
+615
| +6% | +$29.1K | 0.09% | 224 |
|
|
2020
Q4 | $495K | Sell |
10,615
-1,975
| -16% | -$96.4K | 0.09% | 206 |
|
|
2020
Q3 | $616K | Buy |
12,590
+365
| +3% | +$18.3K | 0.13% | 165 |
|
|
2020
Q2 | $590K | Sell |
12,225
-1,545
| -11% | -$73.8K | 0.13% | 144 |
|
|
2020
Q1 | $642K | Sell |
13,770
-2,235
| -14% | -$102K | 0.17% | 120 |
|
|
2019
Q4 | $722K | Sell |
16,005
-300
| -2% | -$12.9K | 0.15% | 131 |
|
|
2019
Q3 | $713K | Sell |
16,305
-700
| -4% | -$29.4K | 0.16% | 127 |
|
|
2019
Q2 | $689K | Hold |
17,005
| – | – | 0.15% | 133 |
|
|
2019
Q1 | $761K | Sell |
17,005
-850
| -5% | -$36.4K | 0.18% | 118 |
|
|
2018
Q4 | $762K | Sell |
17,855
-5,453
| -23% | -$235K | 0.21% | 99 |
|
|
2018
Q3 | $918K | Buy |
23,308
+1,695
| +8% | +$64.9K | 0.21% | 92 |
|
|
2018
Q2 | $804K | Sell |
21,613
-1,150
| -5% | -$41.3K | 0.2% | 101 |
|
|
2018
Q1 | $781K | Sell |
22,763
-1,506
| -6% | -$51.1K | 0.21% | 101 |
|
|
2017
Q4 | $883K | Buy |
24,269
+9,256
| +62% | +$311K | 0.24% | 87 |
|
|
2017
Q3 | $483K | Buy |
15,013
+7,221
| +93% | +$236K | 0.14% | 146 |
|
|
2017
Q2 | $266K | Sell |
7,792
-99
| -1% | -$3.41K | 0.09% | 202 |
|
|
2017
Q1 | $273K | Hold |
7,891
| – | – | 0.1% | 193 |
|
|
2016
Q4 | $275K | Sell |
7,891
-130
| -2% | -$4.69K | 0.1% | 177 |
|
|
2016
Q3 | $304K | Sell |
8,021
-434
| -5% | -$16.1K | 0.12% | 160 |
|
|
2016
Q2 | $309K | Hold |
8,455
| – | – | 0.13% | 148 |
|
|
2016
Q1 | $366K | Sell |
8,455
-1,715
| -17% | -$71.5K | 0.16% | 127 |
|
|
2015
Q4 | $402K | Sell |
10,170
-3,650
| -26% | -$130K | 0.2% | 96 |
|
|
2015
Q3 | $437K | Sell |
13,820
-350
| -2% | -$10.5K | 0.24% | 75 |
|
|
2015
Q2 | $399K | Sell |
14,170
-130
| -0.9% | -$3.68K | 0.2% | 92 |
|
|
2015
Q1 | $406K | Sell |
14,300
-600
| -4% | -$16.4K | 0.21% | 86 |
|
|
2014
Q4 | $388K | Sell |
14,900
-1,500
| -9% | -$39.5K | 0.21% | 94 |
|
|
2014
Q3 | $421K | Buy |
+16,400
| New | +$400K | 0.23% | 85 |
|
Other funds holding HRL
MPI
