Speece Thorson Capital Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-152,781
| Closed | -$7.46M | – | 42 |
|
|
2021
Q4 | $7.46M | Buy |
152,781
+588
| +0.4% | +$28.7K | 1.43% | 31 |
|
|
2021
Q3 | $6.24M | Sell |
152,193
-263
| -0.2% | -$10.8K | 1.31% | 32 |
|
|
2021
Q2 | $7.28M | Buy |
152,456
+73,316
| +93% | +$3.5M | 1.52% | 28 |
|
|
2021
Q1 | $3.78M | Sell |
79,140
-464
| -0.6% | -$22.2K | 0.8% | 40 |
|
|
2020
Q4 | $3.71M | Sell |
79,604
-1,232
| -2% | -$57.4K | 0.88% | 38 |
|
|
2020
Q3 | $3.95M | Buy |
80,836
+401
| +0.5% | +$19.6K | 1.05% | 36 |
|
|
2020
Q2 | $3.88M | Sell |
80,435
-972
| -1% | -$46.9K | 1.12% | 33 |
|
|
2020
Q1 | $3.8M | Sell |
81,407
-1,279
| -2% | -$59.7K | 1.31% | 31 |
|
|
2019
Q4 | $3.73M | Sell |
82,686
-646
| -0.8% | -$29.1K | 0.97% | 40 |
|
|
2019
Q3 | $3.64M | Sell |
83,332
-2,039
| -2% | -$89.2K | 0.97% | 40 |
|
|
2019
Q2 | $3.46M | Sell |
85,371
-421
| -0.5% | -$17.1K | 0.92% | 40 |
|
|
2019
Q1 | $3.84M | Sell |
85,792
-2,430
| -3% | -$109K | 1.06% | 39 |
|
|
2018
Q4 | $3.77M | Sell |
88,222
-97,210
| -52% | -$4.15M | 1.13% | 37 |
|
|
2018
Q3 | $7.31M | Sell |
185,432
-31,057
| -14% | -$1.22M | 1.7% | 32 |
|
|
2018
Q2 | $8.06M | Sell |
216,489
-6,192
| -3% | -$230K | 1.7% | 33 |
|
|
2018
Q1 | $7.64M | Sell |
222,681
-15,063
| -6% | -$517K | 1.62% | 33 |
|
|
2017
Q4 | $8.65M | Buy |
+237,744
| New | +$8.65M | 1.72% | 31 |
|
|
2014
Q3 | – | Sell |
-168,840
| Closed | -$4.17M | – | 40 |
|
|
2014
Q2 | $4.17M | Sell |
168,840
-4,080
| -2% | -$101K | 1.06% | 38 |
|
|
2014
Q1 | $4.26M | Sell |
172,920
-43,300
| -20% | -$1.07M | 1.12% | 38 |
|
|
2013
Q4 | $4.88M | Sell |
216,220
-3,960
| -2% | -$89.4K | 1.29% | 36 |
|
|
2013
Q3 | $4.64M | Sell |
220,180
-3,040
| -1% | -$64K | 1.28% | 35 |
|
|
2013
Q2 | $4.31M | Buy |
+223,220
| New | +$4.31M | 1.26% | 37 |
|