Westpac Banking Corp’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,818
| Closed | -$90.5K | – | 463 |
|
|
2023
Q4 | $90.5K | Hold |
2,818
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $107K | Hold |
2,818
| – | – | 0.01% | 437 |
|
|
2023
Q2 | $113K | Sell |
2,818
-31,349
| -92% | -$1.26M | 0.01% | 410 |
|
|
2023
Q1 | $1.36M | Hold |
34,167
| – | – | 0.02% | 593 |
|
|
2022
Q4 | $1.56M | Buy |
34,167
+1,070
| +3% | +$48.7K | 0.02% | 543 |
|
|
2022
Q3 | $1.5M | Hold |
33,097
| – | – | 0.02% | 552 |
|
|
2022
Q2 | $1.57M | Hold |
33,097
| – | – | 0.02% | 586 |
|
|
2022
Q1 | $1.71M | Hold |
33,097
| – | – | 0.02% | 604 |
|
|
2021
Q4 | $1.62M | Buy |
33,097
+1,135
| +4% | +$55.4K | 0.02% | 615 |
|
|
2021
Q3 | $1.31M | Hold |
31,962
| – | – | 0.01% | 674 |
|
|
2021
Q2 | $1.53M | Hold |
31,962
| – | – | 0.02% | 673 |
|
|
2021
Q1 | $1.53M | Hold |
31,962
| – | – | 0.02% | 611 |
|
|
2020
Q4 | $1.49M | Hold |
31,962
| – | – | 0.02% | 631 |
|
|
2020
Q3 | $1.56M | Hold |
31,962
| – | – | 0.02% | 586 |
|
|
2020
Q2 | $1.54M | Hold |
31,962
| – | – | 0.02% | 557 |
|
|
2020
Q1 | $1.49M | Hold |
31,962
| – | – | 0.03% | 514 |
|
|
2019
Q4 | $1.44M | Hold |
31,962
| – | – | 0.02% | 613 |
|
|
2019
Q3 | $1.4M | Hold |
31,962
| – | – | 0.02% | 587 |
|
|
2019
Q2 | $1.3M | Hold |
31,962
| – | – | 0.02% | 517 |
|
|
2019
Q1 | $1.43M | Hold |
31,962
| – | – | 0.02% | 485 |
|
|
2018
Q4 | $1.36M | Hold |
31,962
| – | – | 0.02% | 518 |
|
|
2018
Q3 | $1.26M | Buy |
31,962
+14,075
| +79% | +$555K | 0.02% | 500 |
|
|
2018
Q2 | $666K | Hold |
17,887
| – | – | 0.01% | 575 |
|
|
2018
Q1 | $614K | Hold |
17,887
| – | – | 0.01% | 585 |
|
|
2017
Q4 | $651K | Buy |
17,887
+1,116
| +7% | +$40.6K | 0.01% | 562 |
|
|
2017
Q3 | $539K | Sell |
16,771
-538
| -3% | -$17.3K | 0.01% | 671 |
|
|
2017
Q2 | $590K | Sell |
17,309
-183,200
| -91% | -$6.25M | 0.01% | 658 |
|
|
2017
Q1 | $6.94M | Buy |
200,509
+18,200
| +10% | +$630K | 0.06% | 333 |
|
|
2016
Q4 | $6.6M | Sell |
182,309
-14,900
| -8% | -$539K | 0.06% | 322 |
|
|
2016
Q3 | $7.48M | Buy |
197,209
+179,900
| +1,039% | +$6.82M | 0.08% | 260 |
|
|
2016
Q2 | $634K | Buy |
17,309
+3,785
| +28% | +$139K | 0.01% | 689 |
|
|
2016
Q1 | $585K | Sell |
13,524
-148,400
| -92% | -$6.42M | 0.01% | 645 |
|
|
2015
Q4 | $6.4M | Sell |
161,924
-101,316
| -38% | -$4.01M | 0.07% | 259 |
|
|
2015
Q3 | $8.33M | Buy |
263,240
+120,158
| +84% | +$3.8M | 0.09% | 201 |
|
|
2015
Q2 | $4.03M | Sell |
143,082
-14,480
| -9% | -$408K | 0.04% | 336 |
|
|
2015
Q1 | $5.33M | Buy |
157,562
+138,400
| +722% | +$4.68M | 0.05% | 350 |
|
|
2014
Q4 | $499K | Hold |
19,162
| – | – | ﹤0.01% | 748 |
|
|
2014
Q3 | $492K | Sell |
19,162
-136,600
| -88% | -$3.51M | ﹤0.01% | 747 |
|
|
2014
Q2 | $3.84M | Sell |
155,762
-122,600
| -44% | -$3.03M | 0.04% | 404 |
|
|
2014
Q1 | $6.86M | Sell |
278,362
-1,800
| -0.6% | -$44.3K | 0.07% | 262 |
|
|
2013
Q4 | $6.33M | Hold |
280,162
| – | – | 0.07% | 272 |
|
|
2013
Q3 | $5.9M | Sell |
280,162
-125,930
| -31% | -$2.65M | 0.07% | 271 |
|
|
2013
Q2 | $8.37M | Buy |
+406,092
| New | +$8.37M | 0.13% | 205 |
|