TWA

TCI Wealth Advisors’s Hormel Foods HRL Stock Holding History

TCI Wealth Advisors’s Portfolio HRL Stock Details HRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,618	Closed	-$64.5K	–	1096
2023 Q1	$64.5K	Sell	1,618 -3	-0.2%	-$120	0.01%	371
2022 Q4	$73.8K	Buy	1,621 +11	+0.7%	+$501	0.01%	317
2022 Q3	$73K	Buy	1,610 +10	+0.6%	+$453	0.01%	296
2022 Q2	$76K	Hold	1,600	–	–	0.01%	288
2022 Q1	$82K	Sell	1,600 -167	-9%	-$8.56K	0.01%	298
2021 Q4	$86K	Buy	1,767 +86	+5%	+$4.19K	0.01%	294
2021 Q3	$69K	Hold	1,681	–	–	0.01%	334
2021 Q2	$80K	Hold	1,681	–	–	0.01%	298
2021 Q1	$80K	Hold	1,681	–	–	0.03%	263
2020 Q4	$78K	Sell	1,681 -96	-5%	-$4.45K	0.03%	238
2020 Q3	$87K	Hold	1,777	–	–	0.03%	210
2020 Q2	$86K	Sell	1,777 -13	-0.7%	-$629	0.04%	219
2020 Q1	$83K	Sell	1,790 -764	-30%	-$35.4K	0.04%	222
2019 Q4	$115K	Buy	2,554 +860	+51%	+$38.7K	0.04%	233
2019 Q3	$74K	Sell	1,694 -32	-2%	-$1.4K	0.03%	258
2019 Q2	$70K	Sell	1,726 -151	-8%	-$6.12K	0.03%	259
2019 Q1	$84K	Buy	1,877 +51	+3%	+$2.28K	0.04%	252
2018 Q4	$78K	Buy	1,826 +132	+8%	+$5.64K	0.04%	248
2018 Q3	$67K	Hold	1,694	–	–	0.03%	284
2018 Q2	$63K	Buy	1,694 +94	+6%	+$3.5K	0.03%	287
2018 Q1	$55K	Hold	1,600	–	–	0.03%	310
2017 Q4	$58K	Hold	1,600	–	–	0.03%	316
2017 Q3	$51K	Hold	1,600	–	–	0.03%	308
2017 Q2	$55K	Hold	1,600	–	–	0.03%	294
2017 Q1	$55K	Hold	1,600	–	–	0.03%	291
2016 Q4	$56K	Sell	1,600 -64	-4%	-$2.24K	0.03%	316
2016 Q3	$63K	Hold	1,664	–	–	0.03%	275
2016 Q2	$61K	Hold	1,664	–	–	0.03%	270
2016 Q1	$72K	Buy	1,664 +864	+108%	+$37.4K	0.04%	246
2015 Q4	$63K	Hold	800	–	–	0.04%	267
2015 Q3	$51K	Hold	800	–	–	0.03%	280
2015 Q2	$45K	Hold	800	–	–	0.03%	292
2015 Q1	$45K	Hold	800	–	–	0.03%	246
2014 Q4	$42K	Hold	800	–	–	0.03%	263
2014 Q3	$41K	Hold	800	–	–	0.03%	251
2014 Q2	$39K	Hold	800	–	–	0.02%	265
2014 Q1	$39K	Hold	800	–	–	0.03%	254
2013 Q4	$36K	Hold	800	–	–	0.02%	277
2013 Q3	$34K	Hold	800	–	–	0.03%	237
2013 Q2	$31K	Buy	+800	New	+$31K	0.02%	257