SVB Wealth’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,164
| Closed | -$208K | – | 899 |
|
|
2023
Q2 | $208K | Buy |
+5,164
| New | +$208K | ﹤0.01% | 810 |
|
|
2023
Q1 | – | Sell |
-7,223
| Closed | -$329K | – | 1043 |
|
|
2022
Q4 | $329K | Sell |
7,223
-651
| -8% | -$29.7K | ﹤0.01% | 705 |
|
|
2022
Q3 | $358K | Buy |
7,874
+1,440
| +22% | +$65.5K | 0.01% | 623 |
|
|
2022
Q2 | $304K | Sell |
6,434
-3,646
| -36% | -$172K | ﹤0.01% | 559 |
|
|
2022
Q1 | $519K | Sell |
10,080
-1,247
| -11% | -$64.2K | 0.01% | 447 |
|
|
2021
Q4 | $552K | Buy |
11,327
+155
| +1% | +$7.55K | 0.01% | 430 |
|
|
2021
Q3 | $458K | Buy |
11,172
+1,706
| +18% | +$69.9K | 0.01% | 627 |
|
|
2021
Q2 | $452K | Buy |
9,466
+132
| +1% | +$6.3K | 0.01% | 612 |
|
|
2021
Q1 | $446K | Sell |
9,334
-149
| -2% | -$7.12K | 0.01% | 556 |
|
|
2020
Q4 | $442K | Buy |
9,483
+1,773
| +23% | +$82.6K | 0.01% | 503 |
|
|
2020
Q3 | $377K | Buy |
+7,710
| New | +$377K | 0.01% | 473 |
|
|
2016
Q3 | – | Sell |
-5,580
| Closed | -$204K | – | 525 |
|
|
2016
Q2 | $204K | Sell |
5,580
-188
| -3% | -$6.87K | 0.01% | 486 |
|
|
2016
Q1 | $249K | Buy |
+5,768
| New | +$249K | 0.01% | 462 |
|
|
2015
Q4 | – | Sell |
-11,190
| Closed | -$354K | – | 549 |
|
|
2015
Q3 | $354K | Sell |
11,190
-620
| -5% | -$19.6K | 0.01% | 447 |
|
|
2015
Q2 | $333K | Buy |
11,810
+70
| +0.6% | +$1.97K | 0.01% | 469 |
|
|
2015
Q1 | $334K | Sell |
11,740
-546
| -4% | -$15.5K | 0.01% | 460 |
|
|
2014
Q4 | $320K | Buy |
+12,286
| New | +$320K | 0.01% | 456 |
|