Vestmark Advisory Solutions’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 |
-27,678
| Closed | -$1.11M | – | 621 |
|
|
2023
Q2 | $1.11M | Buy |
27,678
+2,748
| +11% | +$111K | 0.04% | 430 |
|
|
2023
Q1 | $994K | Buy |
24,930
+5,650
| +29% | +$225K | 0.04% | 440 |
|
|
2022
Q4 | $878K | Buy |
19,280
+974
| +5% | +$44.4K | 0.04% | 452 |
|
|
2022
Q3 | $832K | Buy |
18,306
+3,284
| +22% | +$149K | 0.05% | 429 |
|
|
2022
Q2 | $711K | Buy |
15,022
+5,928
| +65% | +$281K | 0.04% | 460 |
|
|
2022
Q1 | $469K | Buy |
9,094
+2,679
| +42% | +$138K | 0.03% | 555 |
|
|
2021
Q4 | $313K | Buy |
6,415
+845
| +15% | +$41.2K | 0.02% | 688 |
|
|
2021
Q3 | $228K | Buy |
+5,570
| New | +$228K | 0.02% | 754 |
|