TIAA FSB’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $248K | Buy |
6,167
+8
| +0.1% | +$322 | ﹤0.01% | 513 |
|
|
2023
Q1 | $246K | Sell |
6,159
-28
| -0.5% | -$1.12K | ﹤0.01% | 509 |
|
|
2022
Q4 | $282K | Sell |
6,187
-1,059
| -15% | -$48.2K | ﹤0.01% | 486 |
|
|
2022
Q3 | $329K | Sell |
7,246
-1,244
| -15% | -$56.5K | ﹤0.01% | 455 |
|
|
2022
Q2 | $402K | Buy |
+8,490
| New | +$402K | ﹤0.01% | 438 |
|
|
2018
Q2 | – | Sell |
-10,798
| Closed | -$371K | – | 355 |
|
|
2018
Q1 | $371K | Sell |
10,798
-38,403
| -78% | -$1.32M | ﹤0.01% | 346 |
|
|
2017
Q4 | $1.79M | Buy |
49,201
+17,238
| +54% | +$627K | 0.01% | 261 |
|
|
2017
Q3 | $1.03M | Buy |
31,963
+1,054
| +3% | +$33.9K | 0.01% | 310 |
|
|
2017
Q2 | $1.05M | Buy |
+30,909
| New | +$1.05M | 0.01% | 298 |
|