Stokes 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,565
| Closed | -$545K | – | 84 |
|
2022
Q1 | $545K | Sell |
10,565
-1,275
| -11% | -$65.8K | 0.16% | 77 |
|
2021
Q4 | $578K | Sell |
11,840
-2,945
| -20% | -$144K | 0.17% | 70 |
|
2021
Q3 | $606K | Buy |
14,785
+190
| +1% | +$7.79K | 0.2% | 66 |
|
2021
Q2 | $697K | Buy |
+14,595
| New | +$697K | 0.23% | 63 |
|
2018
Q1 | – | Sell |
-40,594
| Closed | -$1.48M | – | 91 |
|
2017
Q4 | $1.48M | Buy |
+40,594
| New | +$1.48M | 1% | 47 |
|