Westwood Holdings Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,641
| Closed | -$270K | – | 455 |
|
|
2021
Q2 | $270K | Sell |
5,641
-274
| -5% | -$13.1K | ﹤0.01% | 411 |
|
|
2021
Q1 | $283K | Sell |
5,915
-1,553,306
| -100% | -$74.3M | ﹤0.01% | 404 |
|
|
2020
Q4 | $72.7M | Buy |
1,559,221
+111,531
| +8% | +$5.2M | 0.84% | 34 |
|
|
2020
Q3 | $70.8M | Buy |
1,447,690
+24,055
| +2% | +$1.18M | 0.9% | 31 |
|
|
2020
Q2 | $68.7M | Buy |
1,423,635
+48,138
| +3% | +$2.32M | 0.91% | 29 |
|
|
2020
Q1 | $64.2M | Sell |
1,375,497
-496,622
| -27% | -$23.2M | 0.97% | 27 |
|
|
2019
Q4 | $84.5M | Sell |
1,872,119
-24,252
| -1% | -$1.09M | 0.9% | 27 |
|
|
2019
Q3 | $82.9M | Sell |
1,896,371
-15,249
| -0.8% | -$667K | 0.92% | 27 |
|
|
2019
Q2 | $77.5M | Sell |
1,911,620
-72,742
| -4% | -$2.95M | 0.84% | 28 |
|
|
2019
Q1 | $88.8M | Buy |
1,984,362
+9,549
| +0.5% | +$427K | 0.92% | 28 |
|
|
2018
Q4 | $84.3M | Sell |
1,974,813
-377,282
| -16% | -$16.1M | 0.96% | 28 |
|
|
2018
Q3 | $92.7M | Sell |
2,352,095
-355,092
| -13% | -$14M | 0.81% | 33 |
|
|
2018
Q2 | $101M | Sell |
2,707,187
-13,799
| -0.5% | -$513K | 0.85% | 30 |
|
|
2018
Q1 | $93.4M | Buy |
2,720,986
+26,954
| +1% | +$925K | 0.76% | 33 |
|
|
2017
Q4 | $98M | Sell |
2,694,032
-18,518
| -0.7% | -$674K | 0.74% | 38 |
|
|
2017
Q3 | $87.2M | Buy |
2,712,550
+109,991
| +4% | +$3.54M | 0.69% | 44 |
|
|
2017
Q2 | $88.8M | Buy |
2,602,559
+70,105
| +3% | +$2.39M | 0.72% | 37 |
|
|
2017
Q1 | $87.7M | Buy |
2,532,454
+2,230,574
| +739% | +$77.2M | 0.71% | 41 |
|
|
2016
Q4 | $10.5M | Buy |
301,880
+214,380
| +245% | +$7.46M | 0.09% | 186 |
|
|
2016
Q3 | $3.32M | Buy |
87,500
+86,950
| +15,809% | +$3.3M | 0.03% | 266 |
|
|
2016
Q2 | $20K | Hold |
550
| – | – | ﹤0.01% | 391 |
|
|
2016
Q1 | $24K | Buy |
+550
| New | +$24K | ﹤0.01% | 386 |
|