United Services Automobile Association’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,330
| Closed | -$471K | – | 422 |
|
|
2022
Q4 | $471K | Hold |
10,330
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $470K | Hold |
10,330
| – | – | 0.01% | 433 |
|
|
2022
Q2 | $489K | Buy |
+10,330
| New | +$489K | 0.01% | 426 |
|
|
2021
Q3 | – | Sell |
-22,376
| Closed | -$1.07M | – | 133 |
|
|
2021
Q2 | $1.07M | Hold |
22,376
| – | – | 0.02% | 124 |
|
|
2021
Q1 | $1.07M | Hold |
22,376
| – | – | 0.02% | 152 |
|
|
2020
Q4 | $1.04M | Hold |
22,376
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $1.09M | Buy |
+22,376
| New | +$1.09M | 0.02% | 151 |
|
|
2020
Q2 | – | Sell |
-10,438
| Closed | -$487K | – | 225 |
|
|
2020
Q1 | $487K | Hold |
10,438
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $471K | Sell |
10,438
-627
| -6% | -$28.3K | 0.01% | 278 |
|
|
2019
Q3 | $484K | Sell |
11,065
-119,428
| -92% | -$5.22M | 0.01% | 319 |
|
|
2019
Q2 | $5.29M | Sell |
130,493
-127,394
| -49% | -$5.16M | 0.01% | 767 |
|
|
2019
Q1 | $11.5M | Buy |
257,887
+41,562
| +19% | +$1.86M | 0.03% | 486 |
|
|
2018
Q4 | $9.23M | Buy |
216,325
+7,454
| +4% | +$318K | 0.03% | 517 |
|
|
2018
Q3 | $8.23M | Buy |
208,871
+122,374
| +141% | +$4.82M | 0.02% | 644 |
|
|
2018
Q2 | $3.22M | Sell |
86,497
-15,761
| -15% | -$587K | 0.01% | 985 |
|
|
2018
Q1 | $3.51M | Buy |
102,258
+503
| +0.5% | +$17.3K | 0.01% | 944 |
|
|
2017
Q4 | $3.7M | Hold |
101,755
| – | – | 0.01% | 893 |
|
|
2017
Q3 | $3.27M | Sell |
101,755
-13,182
| -11% | -$424K | 0.01% | 903 |
|
|
2017
Q2 | $3.92M | Buy |
114,937
+22,918
| +25% | +$782K | 0.01% | 811 |
|
|
2017
Q1 | $3.19M | Sell |
92,019
-3,586
| -4% | -$124K | 0.01% | 858 |
|
|
2016
Q4 | $3.33M | Sell |
95,605
-9,711
| -9% | -$338K | 0.01% | 853 |
|
|
2016
Q3 | $4M | Buy |
105,316
+21,999
| +26% | +$834K | 0.01% | 769 |
|
|
2016
Q2 | $3.05M | Hold |
83,317
| – | – | 0.01% | 821 |
|
|
2016
Q1 | $3.6M | Buy |
83,317
+1,817
| +2% | +$78.6K | 0.01% | 766 |
|
|
2015
Q4 | $3.22M | Buy |
81,500
+1,282
| +2% | +$50.7K | 0.01% | 804 |
|
|
2015
Q3 | $2.54M | Buy |
80,218
+4,368
| +6% | +$138K | 0.01% | 863 |
|
|
2015
Q2 | $2.14M | Hold |
75,850
| – | – | 0.01% | 964 |
|
|
2015
Q1 | $2.16M | Sell |
75,850
-2,394
| -3% | -$68K | 0.01% | 950 |
|
|
2014
Q4 | $2.04M | Buy |
78,244
+6,038
| +8% | +$157K | 0.01% | 965 |
|
|
2014
Q3 | $1.86M | Sell |
72,206
-6,000
| -8% | -$154K | 0.01% | 956 |
|
|
2014
Q2 | $1.93M | Buy |
78,206
+6,000
| +8% | +$148K | 0.01% | 952 |
|
|
2014
Q1 | $1.78M | Buy |
72,206
+1,862
| +3% | +$45.9K | 0.01% | 968 |
|
|
2013
Q4 | $1.59M | Sell |
70,344
-43,500
| -38% | -$983K | 0.01% | 993 |
|
|
2013
Q3 | $2.4M | Buy |
113,844
+43,500
| +62% | +$916K | 0.01% | 875 |
|
|
2013
Q2 | $1.36M | Buy |
+70,344
| New | +$1.36M | 0.01% | 964 |
|