TCI Wealth Advisors’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
Q2 | – | Sell |
-1,618
| Closed | -$64.5K | – | 1096 |
|
|
2023
Q1 | $64.5K | Sell |
1,618
-3
| -0.2% | -$130 | 0.01% | 371 |
|
|
2022
Q4 | $73.8K | Buy |
1,621
+11
| +0.7% | +$512 | 0.01% | 317 |
|
|
2022
Q3 | $73K | Buy |
1,610
+10
| +0.6% | +$483 | 0.01% | 296 |
|
|
2022
Q2 | $76K | Hold |
1,600
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $82K | Sell |
1,600
-167
| -9% | -$8.18K | 0.01% | 298 |
|
|
2021
Q4 | $86K | Buy |
1,767
+86
| +5% | +$3.77K | 0.01% | 294 |
|
|
2021
Q3 | $69K | Hold |
1,681
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $80K | Hold |
1,681
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $80K | Hold |
1,681
| – | – | 0.04% | 279 |
|
|
2020
Q4 | $78K | Sell |
1,681
-96
| -5% | -$4.68K | 0.04% | 262 |
|
|
2020
Q3 | $87K | Hold |
1,777
| – | – | 0.04% | 226 |
|
|
2020
Q2 | $86K | Sell |
1,777
-13
| -0.7% | -$621 | 0.04% | 231 |
|
|
2020
Q1 | $83K | Sell |
1,790
-764
| -30% | -$34.7K | 0.04% | 231 |
|
|
2019
Q4 | $115K | Buy |
2,554
+860
| +51% | +$37K | 0.04% | 237 |
|
|
2019
Q3 | $74K | Sell |
1,694
-32
| -2% | -$1.34K | 0.03% | 261 |
|
|
2019
Q2 | $70K | Sell |
1,726
-151
| -8% | -$6.12K | 0.03% | 263 |
|
|
2019
Q1 | $84K | Buy |
1,877
+51
| +3% | +$2.18K | 0.04% | 258 |
|
|
2018
Q4 | $78K | Buy |
1,826
+132
| +8% | +$5.69K | 0.04% | 256 |
|
|
2018
Q3 | $67K | Hold |
1,694
| – | – | 0.03% | 293 |
|
|
2018
Q2 | $63K | Buy |
1,694
+94
| +6% | +$3.37K | 0.03% | 287 |
|
|
2018
Q1 | $55K | Hold |
1,600
| – | – | 0.03% | 313 |
|
|
2017
Q4 | $58K | Hold |
1,600
| – | – | 0.03% | 316 |
|
|
2017
Q3 | $51K | Hold |
1,600
| – | – | 0.03% | 309 |
|
|
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% | -$2.31K | 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
+64
| +4% | +$2.67K | 0.04% | 246 |
|
|
2015
Q4 | $63K | Hold |
1,600
| – | – | 0.04% | 267 |
|
|
2015
Q3 | $51K | Hold |
1,600
| – | – | 0.03% | 280 |
|
|
2015
Q2 | $45K | Hold |
1,600
| – | – | 0.03% | 292 |
|
|
2015
Q1 | $45K | Hold |
1,600
| – | – | 0.03% | 246 |
|
|
2014
Q4 | $42K | Hold |
1,600
| – | – | 0.03% | 263 |
|
|
2014
Q3 | $41K | Hold |
1,600
| – | – | 0.03% | 251 |
|
|
2014
Q2 | $39K | Hold |
1,600
| – | – | 0.02% | 265 |
|
|
2014
Q1 | $39K | Hold |
1,600
| – | – | 0.03% | 254 |
|
|
2013
Q4 | $36K | Hold |
1,600
| – | – | 0.02% | 278 |
|
|
2013
Q3 | $34K | Hold |
1,600
| – | – | 0.03% | 237 |
|
|
2013
Q2 | $31K | Buy |
+1,600
| New | +$32.5K | 0.02% | 258 |
|
Other funds holding HRL
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CIP
