Unigestion Holding’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,967
| Closed | -$5.76M | – | 191 |
|
|
2021
Q4 | $5.76M | Sell |
117,967
-36,324
| -24% | -$1.77M | 0.23% | 69 |
|
|
2021
Q3 | $6.42M | Sell |
154,291
-567,302
| -79% | -$23.6M | 0.26% | 60 |
|
|
2021
Q2 | $34.3M | Sell |
721,593
-175,587
| -20% | -$8.35M | 1.23% | 32 |
|
|
2021
Q1 | $42.9M | Sell |
897,180
-695,527
| -44% | -$33.2M | 1.52% | 27 |
|
|
2020
Q4 | $74.2M | Sell |
1,592,707
-119,363
| -7% | -$5.56M | 2.54% | 16 |
|
|
2020
Q3 | $83.7M | Sell |
1,712,070
-207,611
| -11% | -$10.2M | 2.88% | 10 |
|
|
2020
Q2 | $92.7M | Buy |
1,919,681
+692,760
| +56% | +$33.4M | 3.13% | 6 |
|
|
2020
Q1 | $57.1M | Buy |
+1,226,921
| New | +$57.1M | 2.13% | 14 |
|
|
2019
Q3 | $60.8M | Sell |
1,391,457
-258,607
| -16% | -$11.3M | 1.68% | 20 |
|
|
2019
Q2 | $66.9M | Buy |
1,650,064
+873,468
| +112% | +$35.4M | 1.79% | 13 |
|
|
2019
Q1 | $34.8M | Buy |
776,596
+51,475
| +7% | +$2.3M | 0.93% | 37 |
|
|
2018
Q4 | $30.9M | Buy |
725,121
+395,553
| +120% | +$16.9M | 0.78% | 42 |
|
|
2018
Q3 | $13M | Buy |
329,568
+315,824
| +2,298% | +$12.4M | 0.27% | 104 |
|
|
2018
Q2 | $511K | Buy |
+13,744
| New | +$511K | 0.01% | 293 |
|