SSW
Smith Shellnut Wilson’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,532
| Closed | -$286K | – | 129 |
|
|
2023
Q3 | $286K | Hold |
7,532
| – | – | 0.18% | 101 |
|
|
2023
Q2 | $303K | Sell |
7,532
-55
| -0.7% | -$2.21K | 0.17% | 102 |
|
|
2023
Q1 | $303K | Hold |
7,587
| – | – | 0.18% | 95 |
|
|
2022
Q4 | $346K | Sell |
7,587
-13
| -0.2% | -$592 | 0.21% | 84 |
|
|
2022
Q3 | $345K | Buy |
7,600
+368
| +5% | +$16.7K | 0.23% | 71 |
|
|
2022
Q2 | $343K | Sell |
7,232
-519
| -7% | -$24.6K | 0.21% | 82 |
|
|
2022
Q1 | $399K | Sell |
7,751
-49
| -0.6% | -$2.52K | 0.21% | 84 |
|
|
2021
Q4 | $381K | Buy |
7,800
+200
| +3% | +$9.77K | 0.19% | 99 |
|
|
2021
Q3 | $312K | Buy |
7,600
+107
| +1% | +$4.39K | 0.18% | 103 |
|
|
2021
Q2 | $358K | Sell |
7,493
-136
| -2% | -$6.5K | 0.21% | 91 |
|
|
2021
Q1 | $365K | Sell |
7,629
-336
| -4% | -$16.1K | 0.22% | 84 |
|
|
2020
Q4 | $371K | Sell |
7,965
-640
| -7% | -$29.8K | 0.22% | 83 |
|
|
2020
Q3 | $421 | Hold |
8,605
| – | – | 0.16% | 70 |
|
|
2020
Q2 | $415K | Sell |
8,605
-192
| -2% | -$9.26K | 0.3% | 59 |
|
|
2020
Q1 | $410K | Buy |
8,797
+161
| +2% | +$7.5K | 0.34% | 54 |
|
|
2019
Q4 | $390K | Hold |
8,636
| – | – | 0.26% | 71 |
|
|
2019
Q3 | $378K | Buy |
8,636
+430
| +5% | +$18.8K | 0.28% | 67 |
|
|
2019
Q2 | $333K | Buy |
8,206
+220
| +3% | +$8.93K | 0.25% | 74 |
|
|
2019
Q1 | $357K | Buy |
7,986
+117
| +1% | +$5.23K | 0.28% | 65 |
|
|
2018
Q4 | $336K | Sell |
7,869
-117
| -1% | -$5K | 0.36% | 53 |
|
|
2018
Q3 | $315K | Buy |
+7,986
| New | +$315K | 0.28% | 67 |
|
|
2018
Q1 | $274K | Sell |
7,986
-4,081
| -34% | -$140K | 0.24% | 75 |
|
|
2017
Q4 | $439K | Buy |
12,067
+82
| +0.7% | +$2.98K | 0.37% | 56 |
|
|
2017
Q3 | $385K | Buy |
11,985
+5,621
| +88% | +$181K | 0.34% | 64 |
|
|
2017
Q2 | $233K | Sell |
6,364
-2,572
| -29% | -$94.2K | 0.24% | 113 |
|
|
2017
Q1 | $309K | Buy |
8,936
+1,138
| +15% | +$39.4K | 0.28% | 84 |
|
|
2016
Q4 | $271K | Buy |
+7,798
| New | +$271K | 0.26% | 98 |
|