Synovus Financial’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,572
| Closed | -$212K | – | 847 |
|
|
2023
Q3 | $212K | Sell |
5,572
-3,717
| -40% | -$146K | ﹤0.01% | 788 |
|
|
2023
Q2 | $374K | Sell |
9,289
-16,283
| -64% | -$653K | ﹤0.01% | 682 |
|
|
2023
Q1 | $1.02M | Sell |
25,572
-26,960
| -51% | -$1.16M | 0.01% | 450 |
|
|
2022
Q4 | $2.39M | Sell |
52,532
-999
| -2% | -$46.5K | 0.03% | 312 |
|
|
2022
Q3 | $2.43M | Buy |
53,531
+1,284
| +2% | +$62K | 0.03% | 286 |
|
|
2022
Q2 | $2.47M | Buy |
52,247
+317
| +0.6% | +$15.8K | 0.03% | 277 |
|
|
2022
Q1 | $2.67M | Buy |
51,930
+1,017
| +2% | +$49.8K | 0.03% | 280 |
|
|
2021
Q4 | $2.48M | Sell |
50,913
-361
| -0.7% | -$15.8K | 0.02% | 289 |
|
|
2021
Q3 | $2.1M | Buy |
51,274
+1,803
| +4% | +$81.3K | 0.02% | 301 |
|
|
2021
Q2 | $2.36M | Sell |
49,471
-803
| -2% | -$38.2K | 0.02% | 279 |
|
|
2021
Q1 | $2.4M | Buy |
50,274
+1,974
| +4% | +$93.3K | 0.03% | 251 |
|
|
2020
Q4 | $2.25M | Buy |
48,300
+3,472
| +8% | +$169K | 0.03% | 255 |
|
|
2020
Q3 | $2.19M | Sell |
44,828
-256
| -0.6% | -$12.8K | 0.03% | 239 |
|
|
2020
Q2 | $2.18M | Sell |
45,084
-13,215
| -23% | -$631K | 0.03% | 222 |
|
|
2020
Q1 | $2.72M | Buy |
58,299
+11,403
| +24% | +$519K | 0.04% | 220 |
|
|
2019
Q4 | $2.12M | Sell |
46,896
-3,228
| -6% | -$139K | 0.03% | 236 |
|
|
2019
Q3 | $2.19M | Buy |
50,124
+774
| +2% | +$32.5K | 0.03% | 214 |
|
|
2019
Q2 | $2M | Sell |
49,350
-26,387
| -35% | -$1.07M | 0.03% | 222 |
|
|
2019
Q1 | $3.39M | Buy |
75,737
+29,929
| +65% | +$1.28M | 0.06% | 164 |
|
|
2018
Q4 | $1.96M | Sell |
45,808
-2,100
| -4% | -$90.5K | 0.04% | 220 |
|
|
2018
Q3 | $1.89M | Sell |
47,908
-4,344
| -8% | -$166K | 0.03% | 231 |
|
|
2018
Q2 | $1.94M | Buy |
52,252
+1,402
| +3% | +$50.3K | 0.03% | 221 |
|
|
2018
Q1 | $1.75M | Buy |
50,850
+455
| +0.9% | +$15.4K | 0.03% | 232 |
|
|
2017
Q4 | $1.83M | Buy |
50,395
+135
| +0.3% | +$4.54K | 0.03% | 220 |
|
|
2017
Q3 | $1.61M | Buy |
50,260
+18,188
| +57% | +$595K | 0.03% | 215 |
|
|
2017
Q2 | $1.09M | Sell |
32,072
-4,166
| -11% | -$144K | 0.02% | 285 |
|
|
2017
Q1 | $1.25M | Sell |
36,238
-686
| -2% | -$24.5K | 0.03% | 235 |
|
|
2016
Q4 | $1.28M | Buy |
36,924
+279
| +0.8% | +$10.1K | 0.03% | 215 |
|
|
2016
Q3 | $1.39M | Sell |
36,645
-2,280
| -6% | -$84.7K | 0.03% | 206 |
|
|
2016
Q2 | $1.42M | Buy |
38,925
+36,925
| +1,846% | +$1.38M | 0.03% | 213 |
|
|
2016
Q1 | $86K | Buy |
+2,000
| New | +$83.3K | ﹤0.01% | 596 |
|
Other funds holding HRL
MPI
CIP
