Summit Global Investments’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 |
-146,628
| Closed | -$5.85M | – | 577 |
|
|
2023
Q1 | $5.85M | Buy |
146,628
+2,750
| +2% | +$110K | 0.45% | 56 |
|
|
2022
Q4 | $6.55M | Sell |
143,878
-855
| -0.6% | -$38.9K | 0.55% | 47 |
|
|
2022
Q3 | $6.58M | Buy |
144,733
+698
| +0.5% | +$31.7K | 0.61% | 42 |
|
|
2022
Q2 | $6.82M | Sell |
144,035
-55,879
| -28% | -$2.65M | 0.6% | 41 |
|
|
2022
Q1 | $10.3M | Buy |
199,914
+146,882
| +277% | +$7.57M | 0.76% | 35 |
|
|
2021
Q4 | $2.59M | Buy |
53,032
+94
| +0.2% | +$4.59K | 0.17% | 119 |
|
|
2021
Q3 | $2.17M | Buy |
52,938
+503
| +1% | +$20.6K | 0.16% | 114 |
|
|
2021
Q2 | $2.5M | Buy |
+52,435
| New | +$2.5M | 0.15% | 114 |
|
|
2017
Q4 | – | Sell |
-62,854
| Closed | -$2.02M | – | 266 |
|
|
2017
Q3 | $2.02M | Buy |
62,854
+31,881
| +103% | +$1.02M | 0.32% | 65 |
|
|
2017
Q2 | $1.06M | Sell |
30,973
-85,719
| -73% | -$2.92M | 0.32% | 66 |
|
|
2017
Q1 | $4.04M | Sell |
116,692
-872
| -0.7% | -$30.2K | 1.32% | 25 |
|
|
2016
Q4 | $4.09M | Buy |
+117,564
| New | +$4.09M | 1.49% | 23 |
|