SRB Corp’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,977
| Closed | -$318K | – | 110 |
|
|
2023
Q1 | $318K | Sell |
7,977
-1,306
| -14% | -$52.1K | 0.02% | 111 |
|
|
2022
Q4 | $423K | Buy |
+9,283
| New | +$423K | 0.03% | 84 |
|
|
2020
Q1 | – | Sell |
-12,049
| Closed | -$544K | – | 179 |
|
|
2019
Q4 | $544K | Buy |
12,049
+937
| +8% | +$42.3K | 0.04% | 53 |
|
|
2019
Q3 | $486K | Sell |
11,112
-1,123
| -9% | -$49.1K | 0.04% | 63 |
|
|
2019
Q2 | $496K | Buy |
+12,235
| New | +$496K | 0.05% | 108 |
|
|
2018
Q4 | – | Sell |
-14,154
| Closed | -$558K | – | 172 |
|
|
2018
Q3 | $558K | Hold |
14,154
| – | – | 0.06% | 52 |
|
|
2018
Q2 | $527K | Buy |
14,154
+7,965
| +129% | +$297K | 0.06% | 40 |
|
|
2018
Q1 | $212K | Buy |
6,189
+434
| +8% | +$14.9K | 0.03% | 51 |
|
|
2017
Q4 | $209K | Buy |
5,755
+629
| +12% | +$22.8K | 0.03% | 62 |
|
|
2017
Q3 | $165K | Hold |
5,126
| – | – | 0.02% | 168 |
|
|
2017
Q2 | $175K | Buy |
5,126
+339
| +7% | +$11.6K | 0.03% | 151 |
|
|
2017
Q1 | $166K | Buy |
+4,787
| New | +$166K | 0.02% | 157 |
|
|
2015
Q3 | – | Sell |
-5,072
| Closed | -$143K | – | 170 |
|
|
2015
Q2 | $143K | Buy |
+5,072
| New | +$143K | 0.02% | 81 |
|