Wilbanks Smith & Thomas Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,256
| Closed | -$372K | – | 394 |
|
|
2019
Q4 | $372K | Hold |
8,256
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $361K | Hold |
8,256
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $335K | Hold |
8,256
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $370K | Hold |
8,256
| – | – | 0.02% | 279 |
|
|
2018
Q4 | $352K | Hold |
8,256
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $325K | Hold |
8,256
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $307K | Hold |
8,256
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $283K | Hold |
8,256
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $300K | Hold |
8,256
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $265K | Hold |
8,256
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $282K | Hold |
8,256
| – | – | 0.02% | 247 |
|
|
2017
Q1 | $286K | Hold |
8,256
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $287K | Sell |
8,256
-170
| -2% | -$5.91K | 0.03% | 237 |
|
|
2016
Q3 | $320K | Buy |
8,426
+30
| +0.4% | +$1.14K | 0.03% | 208 |
|
|
2016
Q2 | $307K | Buy |
8,396
+20
| +0.2% | +$731 | 0.03% | 218 |
|
|
2016
Q1 | $362K | Sell |
8,376
-54
| -0.6% | -$2.33K | 0.04% | 197 |
|
|
2015
Q4 | $333K | Sell |
8,430
-126
| -1% | -$4.98K | 0.03% | 193 |
|
|
2015
Q3 | $271K | Hold |
8,556
| – | – | 0.04% | 216 |
|
|
2015
Q2 | $241K | Hold |
8,556
| – | – | 0.02% | 271 |
|
|
2015
Q1 | $243K | Hold |
8,556
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $223K | Hold |
8,556
| – | – | 0.02% | 272 |
|
|
2014
Q3 | $220K | Sell |
8,556
-16
| -0.2% | -$411 | 0.02% | 256 |
|
|
2014
Q2 | $212K | Hold |
8,572
| – | – | 0.02% | 270 |
|
|
2014
Q1 | $211K | Buy |
+8,572
| New | +$211K | 0.02% | 259 |
|