USCA RIA’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $407K | Buy |
+8,531
| New | +$407K | 0.02% | 430 |
|
|
2021
Q1 | – | Sell |
-12,958
| Closed | -$604K | – | 538 |
|
|
2020
Q4 | $604K | Buy |
12,958
+2,900
| +29% | +$135K | 0.04% | 304 |
|
|
2020
Q3 | $492K | Sell |
10,058
-14,104
| -58% | -$690K | 0.04% | 292 |
|
|
2020
Q2 | $1.17M | Sell |
24,162
-8,193
| -25% | -$395K | 0.1% | 189 |
|
|
2020
Q1 | $1.51M | Sell |
32,355
-265
| -0.8% | -$12.4K | 0.18% | 125 |
|
|
2019
Q4 | $1.47M | Sell |
32,620
-436
| -1% | -$19.7K | 0.13% | 206 |
|
|
2019
Q3 | $1.45M | Sell |
33,056
-3,495
| -10% | -$153K | 0.14% | 187 |
|
|
2019
Q2 | $1.48M | Sell |
36,551
-36,912
| -50% | -$1.5M | 0.15% | 178 |
|
|
2019
Q1 | $3.29M | Buy |
73,463
+7,712
| +12% | +$345K | 0.36% | 96 |
|
|
2018
Q4 | $2.81M | Buy |
65,751
+15,839
| +32% | +$676K | 0.37% | 91 |
|
|
2018
Q3 | $1.97M | Buy |
49,912
+273
| +0.5% | +$10.8K | 0.2% | 154 |
|
|
2018
Q2 | $1.85M | Buy |
49,639
+4,406
| +10% | +$164K | 0.2% | 156 |
|
|
2018
Q1 | $1.55M | Buy |
45,233
+12,703
| +39% | +$436K | 0.17% | 167 |
|
|
2017
Q4 | $1.18M | Sell |
32,530
-49,057
| -60% | -$1.79M | 0.13% | 182 |
|
|
2017
Q3 | $2.78M | Hold |
81,587
| – | – | 0.36% | 84 |
|
|
2017
Q2 | $2.78M | Buy |
+81,587
| New | +$2.78M | 0.36% | 85 |
|