Transamerica Financial Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1
| Closed | -$1K | – | 583 |
|
2024
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 488 |
|
2024
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 455 |
|
2024
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 500 |
|
2023
Q4 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 480 |
|
2023
Q3 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 507 |
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 478 |
|
2023
Q1 | $1K | Sell |
1
-27
| -96% | -$27K | ﹤0.01% | 465 |
|
2022
Q4 | $2K | Buy |
28
+26
| +1,300% | +$1.86K | ﹤0.01% | 393 |
|
2022
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 492 |
|
2022
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 502 |
|
2020
Q3 | – | Sell |
-170
| Closed | -$9K | – | 308 |
|
2020
Q2 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 254 |
|
2019
Q3 | – | Sell |
-28
| Closed | -$2K | – | 273 |
|
2019
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 391 |
|
2019
Q1 | – | Sell |
-255
| Closed | -$11K | – | 243 |
|
2018
Q4 | $11K | Buy |
255
+18
| +8% | +$776 | ﹤0.01% | 281 |
|
2018
Q3 | $10K | Buy |
237
+207
| +690% | +$8.73K | ﹤0.01% | 291 |
|
2018
Q2 | $2K | Sell |
30
-135
| -82% | -$9K | ﹤0.01% | 319 |
|
2018
Q1 | $6K | Sell |
165
-89
| -35% | -$3.24K | ﹤0.01% | 284 |
|
2017
Q4 | $10K | Sell |
254
-34,726
| -99% | -$1.37M | ﹤0.01% | 268 |
|
2017
Q3 | $1.13M | Sell |
34,980
-1,055
| -3% | -$33.9K | 0.14% | 144 |
|
2017
Q2 | $1.23M | Sell |
36,035
-120,204
| -77% | -$4.1M | 0.17% | 125 |
|
2017
Q1 | $5.41M | Sell |
156,239
-726
| -0.5% | -$25.1K | 0.65% | 49 |
|
2016
Q4 | $5.46M | Buy |
156,965
+1,079
| +0.7% | +$37.6K | 0.65% | 50 |
|
2016
Q3 | $5.91M | Buy |
155,886
+13,758
| +10% | +$522K | 0.64% | 43 |
|
2016
Q2 | $5.2M | Sell |
142,128
-1,123
| -0.8% | -$41.1K | 0.52% | 53 |
|
2016
Q1 | $6.2M | Buy |
143,251
+18,665
| +15% | +$807K | 0.52% | 40 |
|
2015
Q4 | $4.93M | Buy |
124,586
+7,300
| +6% | +$289K | 0.36% | 54 |
|
2015
Q3 | $3.71M | Buy |
117,286
+20,800
| +22% | +$658K | 0.3% | 68 |
|
2015
Q2 | $2.72M | Buy |
96,486
+7,412
| +8% | +$209K | 0.19% | 99 |
|
2015
Q1 | $2.53M | Buy |
89,074
+6,862
| +8% | +$195K | 0.18% | 110 |
|
2014
Q4 | $2.14M | Buy |
82,212
+7,424
| +10% | +$193K | 0.17% | 88 |
|
2014
Q3 | $1.92M | Buy |
74,788
+1,114
| +2% | +$28.6K | 0.17% | 79 |
|
2014
Q2 | $1.82M | Buy |
73,674
+27,044
| +58% | +$667K | 0.16% | 86 |
|
2014
Q1 | $1.15M | Sell |
46,630
-29,948
| -39% | -$738K | 0.11% | 97 |
|
2013
Q4 | $1.73M | Sell |
76,578
-11,652
| -13% | -$263K | 0.19% | 69 |
|
2013
Q3 | $1.86M | Buy |
88,230
+15,970
| +22% | +$336K | 0.24% | 51 |
|
2013
Q2 | $1.39M | Buy |
+72,260
| New | +$1.39M | 0.23% | 47 |
|