World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $393K | Sell |
9,576
-121
| -1% | -$4.97K | 0.04% | 489 |
|
|
2021
Q2 | $463K | Sell |
9,697
-20
| -0.2% | -$955 | 0.04% | 457 |
|
|
2021
Q1 | $449K | Sell |
9,717
-599
| -6% | -$27.7K | 0.04% | 479 |
|
|
2020
Q4 | $481K | Sell |
10,316
-496
| -5% | -$23.1K | 0.05% | 415 |
|
|
2020
Q3 | $529K | Sell |
10,812
-52
| -0.5% | -$2.54K | 0.06% | 327 |
|
|
2020
Q2 | $524K | Sell |
10,864
-4,546
| -30% | -$219K | 0.06% | 325 |
|
|
2020
Q1 | $719K | Sell |
15,410
-5,933
| -28% | -$277K | 0.06% | 300 |
|
|
2019
Q4 | $963K | Sell |
21,343
-878
| -4% | -$39.6K | 0.04% | 394 |
|
|
2019
Q3 | $972K | Buy |
22,221
+729
| +3% | +$31.9K | 0.05% | 386 |
|
|
2019
Q2 | $871K | Buy |
21,492
+929
| +5% | +$37.6K | 0.04% | 442 |
|
|
2019
Q1 | $920K | Buy |
20,563
+1,171
| +6% | +$52.4K | 0.05% | 409 |
|
|
2018
Q4 | $828K | Sell |
19,392
-2,165
| -10% | -$92.4K | 0.05% | 380 |
|
|
2018
Q3 | $849K | Buy |
21,557
+26
| +0.1% | +$1.02K | 0.04% | 499 |
|
|
2018
Q2 | $801K | Sell |
21,531
-210
| -1% | -$7.81K | 0.04% | 524 |
|
|
2018
Q1 | $746K | Sell |
21,741
-6,772
| -24% | -$232K | 0.03% | 582 |
|
|
2017
Q4 | $1.04M | Sell |
28,513
-4,060
| -12% | -$148K | 0.03% | 593 |
|
|
2017
Q3 | $1.05M | Buy |
32,573
+422
| +1% | +$13.6K | 0.03% | 594 |
|
|
2017
Q2 | $1.1M | Sell |
32,151
-4,809
| -13% | -$164K | 0.04% | 565 |
|
|
2017
Q1 | $1.28M | Buy |
36,960
+5,206
| +16% | +$180K | 0.04% | 523 |
|
|
2016
Q4 | $1.11M | Sell |
31,754
-5,002
| -14% | -$174K | 0.04% | 528 |
|
|
2016
Q3 | $1.39M | Sell |
36,756
-7,690
| -17% | -$292K | 0.05% | 461 |
|
|
2016
Q2 | $1.63M | Buy |
44,446
+2,512
| +6% | +$92K | 0.06% | 390 |
|
|
2016
Q1 | $1.81M | Sell |
41,934
-5,658
| -12% | -$245K | 0.07% | 347 |
|
|
2015
Q4 | $1.88M | Buy |
47,592
+5,246
| +12% | +$207K | 0.07% | 345 |
|
|
2015
Q3 | $1.34M | Buy |
42,346
+13,436
| +46% | +$425K | 0.06% | 420 |
|
|
2015
Q2 | $815K | Sell |
28,910
-3,206
| -10% | -$90.4K | 0.03% | 617 |
|
|
2015
Q1 | $913K | Sell |
32,116
-158
| -0.5% | -$4.49K | 0.03% | 619 |
|
|
2014
Q4 | $841K | Sell |
32,274
-6,670
| -17% | -$174K | 0.03% | 641 |
|
|
2014
Q3 | $1M | Buy |
38,944
+2,146
| +6% | +$55.1K | 0.03% | 621 |
|
|
2014
Q2 | $908K | Sell |
36,798
-304
| -0.8% | -$7.5K | 0.03% | 660 |
|
|
2014
Q1 | $914K | Sell |
37,102
-5,040
| -12% | -$124K | 0.03% | 647 |
|
|
2013
Q4 | $952K | Sell |
42,142
-6,668
| -14% | -$151K | 0.03% | 673 |
|
|
2013
Q3 | $1.03M | Sell |
48,810
-5,482
| -10% | -$115K | 0.03% | 703 |
|
|
2013
Q2 | $1.05M | Buy |
+54,292
| New | +$1.05M | 0.02% | 709 |
|