Trust Company of Vermont’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7
| Closed | -$225 | – | 872 |
|
2023
Q4 | $225 | Buy |
+7
| New | +$225 | ﹤0.01% | 754 |
|
2023
Q2 | – | Sell |
-300
| Closed | -$12K | – | 866 |
|
2023
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 680 |
|
2022
Q4 | $13.7K | Hold |
300
| – | – | ﹤0.01% | 638 |
|
2022
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 653 |
|
2022
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 629 |
|
2022
Q1 | – | Sell |
-326
| Closed | -$16K | – | 503 |
|
2021
Q4 | $16K | Buy |
+326
| New | +$16K | ﹤0.01% | 611 |
|
2019
Q4 | – | Sell |
-70
| Closed | -$3K | – | 940 |
|
2019
Q3 | $3K | Sell |
70
-62
| -47% | -$2.66K | ﹤0.01% | 889 |
|
2019
Q2 | $5K | Buy |
132
+62
| +89% | +$2.35K | ﹤0.01% | 840 |
|
2019
Q1 | $3K | Sell |
70
-70
| -50% | -$3K | ﹤0.01% | 856 |
|
2018
Q4 | $6K | Sell |
140
-102
| -42% | -$4.37K | ﹤0.01% | 806 |
|
2018
Q3 | $10K | Hold |
242
| – | – | ﹤0.01% | 807 |
|
2018
Q2 | $9K | Buy |
+242
| New | +$9K | ﹤0.01% | 847 |
|