United Bank (Virginia)’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-290,224
| Closed | -$13.9M | – | 166 |
|
|
2021
Q2 | $13.9M | Buy |
290,224
+10,824
| +4% | +$517K | 1.86% | 24 |
|
|
2021
Q1 | $13.3M | Buy |
279,400
+11,300
| +4% | +$540K | 1.83% | 25 |
|
|
2020
Q4 | $12.5M | Sell |
268,100
-876
| -0.3% | -$40.8K | 1.87% | 24 |
|
|
2020
Q3 | $13.2M | Buy |
268,976
+2,105
| +0.8% | +$103K | 2.3% | 16 |
|
|
2020
Q2 | $12.9M | Buy |
266,871
+10,770
| +4% | +$520K | 2.33% | 17 |
|
|
2020
Q1 | $11.9M | Buy |
256,101
+1,314
| +0.5% | +$61.3K | 2.59% | 11 |
|
|
2019
Q4 | $11.5M | Buy |
254,787
+101
| +0% | +$4.56K | 1.99% | 21 |
|
|
2019
Q3 | $11.1M | Sell |
254,686
-115
| -0% | -$5.03K | 2.04% | 20 |
|
|
2019
Q2 | $10.3M | Buy |
254,801
+32,274
| +15% | +$1.31M | 1.73% | 26 |
|
|
2019
Q1 | $9.96M | Sell |
222,527
-17,363
| -7% | -$777K | 1.79% | 25 |
|
|
2018
Q4 | $10.2M | Sell |
239,890
-2,424
| -1% | -$103K | 2.13% | 18 |
|
|
2018
Q3 | $9.55M | Sell |
242,314
-468
| -0.2% | -$18.4K | 2.01% | 22 |
|
|
2018
Q2 | $9.03M | Buy |
242,782
+7,051
| +3% | +$262K | 2.09% | 22 |
|
|
2018
Q1 | $8.09M | Buy |
235,731
+63,190
| +37% | +$2.17M | 1.87% | 24 |
|
|
2017
Q4 | $6.28M | Buy |
+172,541
| New | +$6.28M | 1.54% | 23 |
|