Williams Jones & Associates’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.31M | Sell |
81,686
-7,915
| -9% | -$321K | 0.07% | 133 |
|
|
2019
Q1 | $4.01M | Buy |
89,601
+1,725
| +2% | +$77.2K | 0.09% | 123 |
|
|
2018
Q4 | $3.75M | Sell |
87,876
-3,100
| -3% | -$132K | 0.1% | 122 |
|
|
2018
Q3 | $3.58M | Sell |
90,976
-10,050
| -10% | -$396K | 0.07% | 148 |
|
|
2018
Q2 | $3.76M | Sell |
101,026
-6,274
| -6% | -$233K | 0.08% | 142 |
|
|
2018
Q1 | $3.68M | Sell |
107,300
-1,941
| -2% | -$66.6K | 0.09% | 139 |
|
|
2017
Q4 | $3.98M | Sell |
109,241
-3,598
| -3% | -$131K | 0.09% | 135 |
|
|
2017
Q3 | $3.63M | Sell |
112,839
-9,649
| -8% | -$310K | 0.09% | 140 |
|
|
2017
Q2 | $4.18M | Sell |
122,488
-2,676
| -2% | -$91.3K | 0.11% | 129 |
|
|
2017
Q1 | $4.33M | Buy |
125,164
+15,236
| +14% | +$528K | 0.11% | 135 |
|
|
2016
Q4 | $3.83M | Buy |
109,928
+79,880
| +266% | +$2.78M | 0.11% | 138 |
|
|
2016
Q3 | $1.14M | Buy |
+30,048
| New | +$1.14M | 0.03% | 195 |
|