Veritable’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,863
| Closed | -$276K | – | 354 |
|
|
2023
Q2 | $276K | Sell |
6,863
-157
| -2% | -$6.32K | ﹤0.01% | 730 |
|
|
2023
Q1 | $280K | Sell |
7,020
-49
| -0.7% | -$1.95K | ﹤0.01% | 707 |
|
|
2022
Q4 | $322K | Buy |
7,069
+1,019
| +17% | +$46.4K | 0.01% | 643 |
|
|
2022
Q3 | $275K | Sell |
6,050
-6
| -0.1% | -$273 | 0.01% | 654 |
|
|
2022
Q2 | $287K | Buy |
6,056
+130
| +2% | +$6.16K | 0.01% | 694 |
|
|
2022
Q1 | $305K | Buy |
5,926
+139
| +2% | +$7.15K | ﹤0.01% | 711 |
|
|
2021
Q4 | $282K | Sell |
5,787
-233
| -4% | -$11.4K | ﹤0.01% | 733 |
|
|
2021
Q3 | $247K | Buy |
6,020
+349
| +6% | +$14.3K | ﹤0.01% | 760 |
|
|
2021
Q2 | $271K | Sell |
5,671
-1,999
| -26% | -$95.5K | ﹤0.01% | 715 |
|
|
2021
Q1 | $366K | Buy |
7,670
+44
| +0.6% | +$2.1K | 0.01% | 589 |
|
|
2020
Q4 | $355K | Sell |
7,626
-158
| -2% | -$7.36K | 0.01% | 578 |
|
|
2020
Q3 | $381K | Sell |
7,784
-1,003
| -11% | -$49.1K | 0.01% | 521 |
|
|
2020
Q2 | $424K | Buy |
8,787
+328
| +4% | +$15.8K | 0.01% | 502 |
|
|
2020
Q1 | $395K | Buy |
8,459
+51
| +0.6% | +$2.38K | 0.01% | 490 |
|
|
2019
Q4 | $379K | Buy |
8,408
+73
| +0.9% | +$3.29K | 0.01% | 592 |
|
|
2019
Q3 | $364K | Buy |
8,335
+111
| +1% | +$4.85K | 0.01% | 591 |
|
|
2019
Q2 | $333K | Sell |
8,224
-25
| -0.3% | -$1.01K | 0.01% | 616 |
|
|
2019
Q1 | $369K | Buy |
8,249
+62
| +0.8% | +$2.77K | 0.01% | 574 |
|
|
2018
Q4 | $349K | Buy |
8,187
+365
| +5% | +$15.6K | 0.01% | 554 |
|
|
2018
Q3 | $308K | Sell |
7,822
-30
| -0.4% | -$1.18K | 0.01% | 631 |
|
|
2018
Q2 | $292K | Buy |
7,852
+392
| +5% | +$14.6K | 0.01% | 638 |
|
|
2018
Q1 | $256K | Sell |
7,460
-25
| -0.3% | -$858 | 0.01% | 673 |
|
|
2017
Q4 | $272K | Sell |
7,485
-2,352
| -24% | -$85.5K | 0.01% | 659 |
|
|
2017
Q3 | $316K | Sell |
9,837
-122
| -1% | -$3.92K | 0.01% | 593 |
|
|
2017
Q2 | $340K | Sell |
9,959
-423
| -4% | -$14.4K | 0.01% | 595 |
|
|
2017
Q1 | $360K | Buy |
10,382
+1,639
| +19% | +$56.8K | 0.01% | 561 |
|
|
2016
Q4 | $304K | Sell |
8,743
-476
| -5% | -$16.6K | 0.01% | 587 |
|
|
2016
Q3 | $350K | Buy |
9,219
+741
| +9% | +$28.1K | 0.01% | 543 |
|
|
2016
Q2 | $310K | Buy |
8,478
+296
| +4% | +$10.8K | 0.01% | 562 |
|
|
2016
Q1 | $354K | Sell |
8,182
-166
| -2% | -$7.18K | 0.01% | 522 |
|
|
2015
Q4 | $330K | Sell |
8,348
-246
| -3% | -$9.72K | 0.01% | 565 |
|
|
2015
Q3 | $272K | Buy |
8,594
+358
| +4% | +$11.3K | 0.01% | 594 |
|
|
2015
Q2 | $232K | Buy |
8,236
+6
| +0.1% | +$169 | 0.01% | 648 |
|
|
2015
Q1 | $234K | Buy |
8,230
+40
| +0.5% | +$1.14K | ﹤0.01% | 826 |
|
|
2014
Q4 | $213K | Hold |
8,190
| – | – | ﹤0.01% | 861 |
|
|
2014
Q3 | $210K | Buy |
8,190
+78
| +1% | +$2K | ﹤0.01% | 889 |
|
|
2014
Q2 | $200K | Sell |
8,112
-216
| -3% | -$5.33K | ﹤0.01% | 894 |
|
|
2014
Q1 | $205K | Buy |
+8,328
| New | +$205K | ﹤0.01% | 847 |
|