Tarbox Family Office’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125
| Closed | -$6K | – | 515 |
|
|
2022
Q1 | $6K | Sell |
125
-143
| -53% | -$6.86K | ﹤0.01% | 471 |
|
|
2021
Q4 | $13K | Buy |
268
+83
| +45% | +$4.03K | ﹤0.01% | 421 |
|
|
2021
Q3 | $8K | Sell |
185
-13
| -7% | -$562 | ﹤0.01% | 529 |
|
|
2021
Q2 | $9K | Hold |
198
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $9K | Hold |
198
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $9K | Sell |
198
-186
| -48% | -$8.46K | ﹤0.01% | 419 |
|
|
2020
Q3 | $19K | Buy |
384
+183
| +91% | +$9.06K | ﹤0.01% | 290 |
|
|
2020
Q2 | $10K | Hold |
201
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $9K | Buy |
201
+43
| +27% | +$1.93K | ﹤0.01% | 346 |
|
|
2019
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $6K | Buy |
158
+116
| +276% | +$4.41K | ﹤0.01% | 415 |
|
|
2019
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | -$1K | – | 559 |
|
|
2015
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 483 |
|
|
2015
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 511 |
|