Vident Investment Advisory’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 |
-197,859
| Closed | -$7.96M | – | 465 |
|
|
2023
Q2 | $7.96M | Buy |
197,859
+32,368
| +20% | +$1.3M | 0.27% | 118 |
|
|
2023
Q1 | $6.6M | Buy |
+165,491
| New | +$6.6M | 0.21% | 137 |
|
|
2022
Q2 | – | Sell |
-35,365
| Closed | -$1.82M | – | 1321 |
|
|
2022
Q1 | $1.82M | Buy |
35,365
+20,697
| +141% | +$1.07M | 0.05% | 496 |
|
|
2021
Q4 | $716K | Sell |
14,668
-23,622
| -62% | -$1.15M | 0.02% | 826 |
|
|
2021
Q3 | $1.57M | Sell |
38,290
-12,774
| -25% | -$523K | 0.05% | 534 |
|
|
2021
Q2 | $2.44M | Buy |
51,064
+7,757
| +18% | +$370K | 0.07% | 323 |
|
|
2021
Q1 | $2.07M | Buy |
43,307
+24,571
| +131% | +$1.17M | 0.07% | 361 |
|
|
2020
Q4 | $873K | Buy |
18,736
+727
| +4% | +$33.9K | 0.04% | 575 |
|
|
2020
Q3 | $881K | Sell |
18,009
-435
| -2% | -$21.3K | 0.04% | 526 |
|
|
2020
Q2 | $891K | Buy |
18,444
+5,471
| +42% | +$264K | 0.05% | 511 |
|
|
2020
Q1 | $605K | Sell |
12,973
-409
| -3% | -$19.1K | 0.04% | 529 |
|
|
2019
Q4 | $604K | Sell |
13,382
-1,344
| -9% | -$60.7K | 0.04% | 497 |
|
|
2019
Q3 | $644K | Buy |
14,726
+1,686
| +13% | +$73.7K | 0.06% | 263 |
|
|
2019
Q2 | $529K | Buy |
13,040
+1,245
| +11% | +$50.5K | 0.04% | 315 |
|
|
2019
Q1 | $527K | Sell |
11,795
-483
| -4% | -$21.6K | 0.03% | 557 |
|
|
2018
Q4 | $525K | Buy |
12,278
+273
| +2% | +$11.7K | 0.03% | 569 |
|
|
2018
Q3 | $473K | Sell |
12,005
-1,527
| -11% | -$60.2K | 0.02% | 713 |
|
|
2018
Q2 | $504K | Sell |
13,532
-92
| -0.7% | -$3.43K | 0.02% | 655 |
|
|
2018
Q1 | $483K | Buy |
13,624
+3,233
| +31% | +$115K | 0.02% | 621 |
|
|
2017
Q4 | $378K | Sell |
10,391
-2,412
| -19% | -$87.7K | 0.02% | 656 |
|
|
2017
Q3 | $411K | Buy |
+12,803
| New | +$411K | 0.02% | 563 |
|
|
2015
Q4 | – | Sell |
-144
| Closed | -$5K | – | 581 |
|
|
2015
Q3 | $5K | Sell |
144
-52
| -27% | -$1.81K | ﹤0.01% | 850 |
|
|
2015
Q2 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 997 |
|