TTWM
TCV Trust & Wealth Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,244
| Closed | -$256K | – | 212 |
|
|
2021
Q4 | $256K | Buy |
5,244
+94
| +2% | +$4.59K | 0.03% | 183 |
|
|
2021
Q3 | $212K | Buy |
+5,150
| New | +$212K | 0.02% | 187 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$225K | – | 176 |
|
|
2019
Q4 | $225K | Hold |
5,000
| – | – | 0.03% | 186 |
|
|
2019
Q3 | $219K | Hold |
5,000
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $202K | Hold |
5,000
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $224K | Hold |
5,000
| – | – | 0.03% | 197 |
|
|
2018
Q4 | $213K | Buy |
+5,000
| New | +$213K | 0.03% | 193 |
|
|
2018
Q2 | – | Sell |
-6,450
| Closed | -$221K | – | 208 |
|
|
2018
Q1 | $221K | Hold |
6,450
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $234K | Sell |
6,450
-260
| -4% | -$9.43K | 0.03% | 176 |
|
|
2017
Q3 | $216K | Sell |
6,710
-550
| -8% | -$17.7K | 0.03% | 185 |
|
|
2017
Q2 | $247K | Sell |
7,260
-600
| -8% | -$20.4K | 0.04% | 170 |
|
|
2017
Q1 | $272K | Hold |
7,860
| – | – | 0.04% | 164 |
|
|
2016
Q4 | $274K | Hold |
7,860
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $298K | Hold |
7,860
| – | – | 0.05% | 141 |
|
|
2016
Q2 | $287K | Hold |
7,860
| – | – | 0.05% | 141 |
|
|
2016
Q1 | $340K | Buy |
7,860
+3,860
| +97% | +$167K | 0.06% | 131 |
|
|
2015
Q4 | $316K | Sell |
4,000
-850
| -18% | -$67.2K | 0.06% | 137 |
|
|
2015
Q3 | $307K | Sell |
4,850
-400
| -8% | -$25.3K | 0.06% | 143 |
|
|
2015
Q2 | $296K | Sell |
5,250
-310
| -6% | -$17.5K | 0.05% | 147 |
|
|
2015
Q1 | $316K | Sell |
5,560
-3,200
| -37% | -$182K | 0.05% | 150 |
|
|
2014
Q4 | $457K | Sell |
8,760
-3,528
| -29% | -$184K | 0.08% | 128 |
|
|
2014
Q3 | $631K | Sell |
12,288
-14,006
| -53% | -$719K | 0.11% | 114 |
|
|
2014
Q2 | $1.3M | Sell |
26,294
-28,061
| -52% | -$1.38M | 0.21% | 93 |
|
|
2014
Q1 | $2.68M | Sell |
54,355
-2,628
| -5% | -$129K | 0.45% | 70 |
|
|
2013
Q4 | $2.57M | Sell |
56,983
-1,194
| -2% | -$53.9K | 0.44% | 71 |
|
|
2013
Q3 | $2.45M | Sell |
58,177
-1,085
| -2% | -$45.7K | 0.48% | 69 |
|
|
2013
Q2 | $2.29M | Buy |
+59,262
| New | +$2.29M | 0.47% | 67 |
|