Spearhead Capital Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-175,878
| Closed | -$8.4M | – | 192 |
|
|
2021
Q2 | $8.4M | Buy |
175,878
+3,416
| +2% | +$163K | 1.14% | 44 |
|
|
2021
Q1 | $8.24M | Buy |
172,462
+46,486
| +37% | +$2.22M | 1.22% | 40 |
|
|
2020
Q4 | $5.87M | Buy |
125,976
+11,207
| +10% | +$522K | 0.93% | 54 |
|
|
2020
Q3 | $5.61M | Buy |
114,769
+2,014
| +2% | +$98.5K | 1.07% | 41 |
|
|
2020
Q2 | $5.44M | Sell |
112,755
-2,124
| -2% | -$103K | 1.16% | 37 |
|
|
2020
Q1 | $5.36M | Buy |
114,879
+1,901
| +2% | +$88.7K | 1.54% | 17 |
|
|
2019
Q4 | $5.1M | Buy |
112,978
+6,100
| +6% | +$275K | 1.27% | 37 |
|
|
2019
Q3 | $4.67M | Buy |
106,878
+2,204
| +2% | +$96.4K | 1.3% | 30 |
|
|
2019
Q2 | $4.24M | Buy |
104,674
+13,873
| +15% | +$562K | 1.24% | 40 |
|
|
2019
Q1 | $4.06M | Sell |
90,801
-179
| -0.2% | -$8.01K | 1.23% | 30 |
|
|
2018
Q4 | $3.88M | Sell |
90,980
-4,373
| -5% | -$187K | 1.66% | 11 |
|
|
2018
Q3 | $3.87M | Buy |
95,353
+1,653
| +2% | +$67K | 1.3% | 27 |
|
|
2018
Q2 | $3.49M | Sell |
93,700
-2,047
| -2% | -$76.2K | 1.25% | 24 |
|
|
2018
Q1 | $3.29M | Buy |
95,747
+17,686
| +23% | +$607K | 1.28% | 16 |
|
|
2017
Q4 | $2.84M | Buy |
+78,061
| New | +$2.84M | 1.38% | 12 |
|