Symmetry Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,351
| Closed | -$289K | – | 556 |
|
|
2022
Q4 | $289K | Buy |
6,351
+1,855
| +41% | +$84.4K | 0.02% | 469 |
|
|
2022
Q3 | $204K | Buy |
+4,496
| New | +$204K | 0.01% | 529 |
|
|
2021
Q4 | – | Sell |
-6,258
| Closed | -$258K | – | 622 |
|
|
2021
Q3 | $258K | Hold |
6,258
| – | – | 0.02% | 586 |
|
|
2021
Q2 | $299K | Hold |
6,258
| – | – | 0.02% | 569 |
|
|
2021
Q1 | $299K | Sell |
6,258
-2,112
| -25% | -$101K | 0.02% | 558 |
|
|
2020
Q4 | $390K | Sell |
8,370
-3,935
| -32% | -$183K | 0.03% | 452 |
|
|
2020
Q3 | $602K | Buy |
12,305
+4,685
| +61% | +$229K | 0.05% | 269 |
|
|
2020
Q2 | $368K | Buy |
+7,620
| New | +$368K | 0.05% | 203 |
|
|
2019
Q4 | – | Sell |
-8,594
| Closed | -$376K | – | 345 |
|
|
2019
Q3 | $376K | Sell |
8,594
-10,131
| -54% | -$443K | 0.08% | 213 |
|
|
2019
Q2 | $759K | Hold |
18,725
| – | – | 0.16% | 104 |
|
|
2019
Q1 | $838K | Buy |
18,725
+8,504
| +83% | +$381K | 0.14% | 89 |
|
|
2018
Q4 | $436K | Buy |
+10,221
| New | +$436K | 0.11% | 122 |
|