Smithfield Trust’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135
| Closed | -$6K | – | 1018 |
|
|
2023
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 888 |
|
|
2022
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 924 |
|
|
2021
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 952 |
|
|
2021
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 939 |
|
|
2020
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $7K | Buy |
+135
| New | +$6.45K | ﹤0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-140
| Closed | -$6K | – | 976 |
|
|
2019
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 739 |
|
|
2018
Q4 | $6K | Buy |
+140
| New | +$6.03K | ﹤0.01% | 722 |
|
|
2017
Q3 | – | Sell |
-330
| Closed | -$11K | – | 813 |
|
|
2017
Q2 | $11K | Sell |
330
-636
| -66% | -$21.9K | ﹤0.01% | 708 |
|
|
2017
Q1 | $34K | Sell |
966
-1,032
| -52% | -$36.8K | 0.01% | 578 |
|
|
2016
Q4 | $70K | Hold |
1,998
| – | – | 0.01% | 458 |
|
|
2016
Q3 | $76K | Sell |
1,998
-121
| -6% | -$4.49K | 0.01% | 439 |
|
|
2016
Q2 | $78K | Hold |
2,119
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $92K | Sell |
2,119
-65
| -3% | -$2.71K | 0.02% | 395 |
|
|
2015
Q4 | $87K | Sell |
2,184
-372
| -15% | -$13.2K | 0.02% | 403 |
|
|
2015
Q3 | $81K | Sell |
2,556
-56
| -2% | -$1.68K | 0.02% | 399 |
|
|
2015
Q2 | $73K | Sell |
2,612
-68
| -3% | -$1.93K | 0.01% | 453 |
|
|
2015
Q1 | $76K | Sell |
2,680
-120
| -4% | -$3.28K | 0.02% | 455 |
|
|
2014
Q4 | $73K | Sell |
2,800
-40
| -1% | -$1.05K | 0.02% | 454 |
|
|
2014
Q3 | $73K | Sell |
2,840
-4,128
| -59% | -$101K | 0.01% | 456 |
|
|
2014
Q2 | $172K | Hold |
6,968
| – | – | 0.03% | 369 |
|
|
2014
Q1 | $172K | Buy |
+6,968
| New | +$161K | 0.03% | 376 |
|
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