Twin Capital Management’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 |
-5,125
| Closed | -$233K | – | 298 |
|
|
2022
Q3 | $233K | Sell |
5,125
-60
| -1% | -$2.73K | 0.03% | 280 |
|
|
2022
Q2 | $246K | Hold |
5,185
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $267K | Sell |
5,185
-7,315
| -59% | -$377K | 0.03% | 272 |
|
|
2021
Q4 | $610K | Buy |
12,500
+390
| +3% | +$19K | 0.06% | 248 |
|
|
2021
Q3 | $497K | Buy |
+12,110
| New | +$497K | 0.05% | 270 |
|
|
2019
Q2 | – | Sell |
-90,440
| Closed | -$4.05M | – | 274 |
|
|
2019
Q1 | $4.05M | Buy |
90,440
+1,010
| +1% | +$45.2K | 0.2% | 150 |
|
|
2018
Q4 | $3.82M | Sell |
89,430
-250
| -0.3% | -$10.7K | 0.22% | 137 |
|
|
2018
Q3 | $3.53M | Sell |
89,680
-1,500
| -2% | -$59.1K | 0.16% | 162 |
|
|
2018
Q2 | $3.39M | Sell |
91,180
-40
| -0% | -$1.49K | 0.17% | 163 |
|
|
2018
Q1 | $3.13M | Sell |
91,220
-18,465
| -17% | -$634K | 0.16% | 169 |
|
|
2017
Q4 | $3.99M | Sell |
109,685
-1,233
| -1% | -$44.9K | 0.2% | 147 |
|
|
2017
Q3 | $3.57M | Sell |
110,918
-3,791
| -3% | -$122K | 0.19% | 163 |
|
|
2017
Q2 | $3.91M | Buy |
114,709
+45,879
| +67% | +$1.57M | 0.23% | 137 |
|
|
2017
Q1 | $2.38M | Buy |
68,830
+380
| +0.6% | +$13.2K | 0.15% | 207 |
|
|
2016
Q4 | $2.38M | Buy |
68,450
+1,580
| +2% | +$55K | 0.15% | 193 |
|
|
2016
Q3 | $2.54M | Buy |
66,870
+48,380
| +262% | +$1.83M | 0.17% | 180 |
|
|
2016
Q2 | $677K | Buy |
+18,490
| New | +$677K | 0.05% | 316 |
|
|
2015
Q2 | – | Sell |
-19,360
| Closed | -$550K | – | 259 |
|
|
2015
Q1 | $550K | Sell |
19,360
-220
| -1% | -$6.25K | 0.05% | 218 |
|
|
2014
Q4 | $510K | Buy |
19,580
+800
| +4% | +$20.8K | 0.05% | 228 |
|
|
2014
Q3 | $483K | Buy |
18,780
+5,800
| +45% | +$149K | 0.05% | 252 |
|
|
2014
Q2 | $320K | Sell |
12,980
-92,240
| -88% | -$2.27M | 0.03% | 276 |
|
|
2014
Q1 | $2.59M | Buy |
105,220
+4,080
| +4% | +$101K | 0.27% | 119 |
|
|
2013
Q4 | $2.28M | Buy |
101,140
+44,108
| +77% | +$996K | 0.24% | 141 |
|
|
2013
Q3 | $1.2M | Sell |
57,032
-86,720
| -60% | -$1.83M | 0.13% | 220 |
|
|
2013
Q2 | $2.77M | Buy |
+143,752
| New | +$2.77M | 0.29% | 101 |
|