Townsend & Associates’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,338
| Closed | -$2.72M | – | 121 |
|
|
2022
Q3 | $2.72M | Buy |
57,338
+1,086
| +2% | +$51.5K | 1.26% | 21 |
|
|
2022
Q2 | $2.69M | Sell |
56,252
-104
| -0.2% | -$4.97K | 1.24% | 17 |
|
|
2022
Q1 | $2.97M | Buy |
56,356
+2,065
| +4% | +$109K | 1.37% | 15 |
|
|
2021
Q4 | $2.67M | Buy |
54,291
+414
| +0.8% | +$20.3K | 1.46% | 18 |
|
|
2021
Q3 | $2.26M | Buy |
53,877
+15,622
| +41% | +$655K | 1.12% | 33 |
|
|
2021
Q2 | $1.8M | Buy |
38,255
+1,796
| +5% | +$84.5K | 1.05% | 39 |
|
|
2021
Q1 | $1.74M | Buy |
36,459
+2,246
| +7% | +$107K | 1.13% | 37 |
|
|
2020
Q4 | $1.6M | Buy |
34,213
+1,041
| +3% | +$48.5K | 1.16% | 36 |
|
|
2020
Q3 | $1.62M | Sell |
33,172
-2,326
| -7% | -$114K | 1.27% | 32 |
|
|
2020
Q2 | $1.71M | Sell |
35,498
-2,914
| -8% | -$141K | 1.44% | 26 |
|
|
2020
Q1 | $1.84M | Buy |
38,412
+5,231
| +16% | +$251K | 1.91% | 14 |
|
|
2019
Q4 | $1.48M | Buy |
33,181
+1,413
| +4% | +$63K | 1.29% | 43 |
|
|
2019
Q3 | $1.37M | Buy |
31,768
+8,159
| +35% | +$352K | 1.31% | 36 |
|
|
2019
Q2 | $986K | Buy |
23,609
+4,144
| +21% | +$173K | 0.75% | 52 |
|
|
2019
Q1 | $871K | Buy |
19,465
+108
| +0.6% | +$4.83K | 0.88% | 48 |
|
|
2018
Q4 | $826K | Buy |
19,357
+5,656
| +41% | +$241K | 0.95% | 44 |
|
|
2018
Q3 | $540K | Buy |
13,701
+5,295
| +63% | +$209K | 0.53% | 63 |
|
|
2018
Q2 | $313K | Buy |
8,406
+1,938
| +30% | +$72.2K | 0.35% | 67 |
|
|
2018
Q1 | $222K | Buy |
6,468
+3,794
| +142% | +$130K | 0.18% | 67 |
|
|
2017
Q4 | $97K | Buy |
+2,674
| New | +$97K | 0.08% | 107 |
|