Strategy Asset Managers’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,693
| Closed | -$654K | – | 277 |
|
|
2021
Q2 | $654K | Sell |
13,693
-658
| -5% | -$31.4K | 0.14% | 125 |
|
|
2021
Q1 | $686K | Buy |
+14,351
| New | +$686K | 0.16% | 103 |
|
|
2016
Q3 | – | Sell |
-81,079
| Closed | -$2.97M | – | 135 |
|
|
2016
Q2 | $2.97M | Sell |
81,079
-479
| -0.6% | -$17.5K | 0.67% | 44 |
|
|
2016
Q1 | $3.53M | Sell |
81,558
-362
| -0.4% | -$15.7K | 0.8% | 35 |
|
|
2015
Q4 | $3.24M | Buy |
81,920
+336
| +0.4% | +$13.3K | 0.74% | 40 |
|
|
2015
Q3 | $2.58M | Buy |
+81,584
| New | +$2.58M | 0.62% | 47 |
|