Unison Advisors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,214
| Closed | -$1.53M | – | 186 |
|
|
2022
Q2 | $1.53M | Buy |
32,214
+158
| +0.5% | +$7.49K | 0.39% | 61 |
|
|
2022
Q1 | $1.65M | Buy |
32,056
+160
| +0.5% | +$8.25K | 0.4% | 60 |
|
|
2021
Q4 | $1.56M | Buy |
31,896
+239
| +0.8% | +$11.7K | 0.38% | 61 |
|
|
2021
Q3 | $1.3M | Sell |
31,657
-8,162
| -20% | -$335K | 0.32% | 67 |
|
|
2021
Q2 | $1.9M | Buy |
39,819
+194
| +0.5% | +$9.26K | 0.35% | 65 |
|
|
2021
Q1 | $1.89M | Buy |
39,625
+200
| +0.5% | +$9.56K | 0.36% | 63 |
|
|
2020
Q4 | $1.84M | Buy |
39,425
+186
| +0.5% | +$8.67K | 0.41% | 60 |
|
|
2020
Q3 | $1.92M | Buy |
39,239
+174
| +0.4% | +$8.51K | 0.55% | 46 |
|
|
2020
Q2 | $1.89M | Buy |
39,065
+1,496
| +4% | +$72.2K | 0.63% | 54 |
|
|
2020
Q1 | $1.75M | Buy |
+37,569
| New | +$1.75M | 1.89% | 5 |
|