Andra AP-fonden’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,800
| Closed | -$3.09M | – | 403 |
|
|
2023
Q2 | $3.09M | Buy |
76,800
+8,500
| +12% | +$342K | 0.08% | 494 |
|
|
2023
Q1 | $2.72M | Buy |
68,300
+6,100
| +10% | +$243K | 0.07% | 477 |
|
|
2022
Q4 | $2.83M | Buy |
62,200
+28,100
| +82% | +$1.28M | 0.09% | 452 |
|
|
2022
Q3 | $1.55M | Buy |
34,100
+4,700
| +16% | +$214K | 0.05% | 501 |
|
|
2022
Q2 | $1.39M | Buy |
+29,400
| New | +$1.39M | 0.04% | 528 |
|
|
2020
Q4 | – | Sell |
-148,600
| Closed | -$7.27M | – | 624 |
|
|
2020
Q3 | $7.27M | Sell |
148,600
-35,600
| -19% | -$1.74M | 0.2% | 192 |
|
|
2020
Q2 | $8.89M | Buy |
184,200
+18,800
| +11% | +$907K | 0.26% | 44 |
|
|
2020
Q1 | $7.71M | Buy |
165,400
+48,200
| +41% | +$2.25M | 0.28% | 21 |
|
|
2019
Q4 | $5.29M | Sell |
117,200
-1,600
| -1% | -$72.2K | 0.15% | 339 |
|
|
2019
Q3 | $5.2M | Sell |
118,800
-39,100
| -25% | -$1.71M | 0.15% | 331 |
|
|
2019
Q2 | $6.4M | Buy |
157,900
+42,400
| +37% | +$1.72M | 0.18% | 204 |
|
|
2019
Q1 | $5.17M | Buy |
+115,500
| New | +$5.17M | 0.15% | 340 |
|
|
2018
Q3 | $8.21M | Buy |
208,300
+31,100
| +18% | +$1.23M | 0.21% | 149 |
|
|
2018
Q2 | $6.59M | Sell |
177,200
-17,000
| -9% | -$633K | 0.18% | 235 |
|
|
2018
Q1 | $6.67M | Buy |
194,200
+56,700
| +41% | +$1.95M | 0.17% | 244 |
|
|
2017
Q4 | $5M | Sell |
137,500
-12,200
| -8% | -$444K | 0.11% | 254 |
|
|
2017
Q3 | $4.81M | Sell |
149,700
-100
| -0.1% | -$3.21K | 0.11% | 270 |
|
|
2017
Q2 | $5.11M | Buy |
149,800
+1,100
| +0.7% | +$37.5K | 0.13% | 235 |
|
|
2017
Q1 | $5.15K | Buy |
148,700
+16,100
| +12% | +$557 | 0.12% | 225 |
|
|
2016
Q4 | $4.62M | Buy |
132,600
+27,400
| +26% | +$954K | 0.13% | 249 |
|
|
2016
Q3 | $3.99M | Sell |
105,200
-39,400
| -27% | -$1.49M | 0.11% | 298 |
|
|
2016
Q2 | $5.29M | Buy |
144,600
+8,600
| +6% | +$315K | 0.14% | 202 |
|
|
2016
Q1 | $5.88M | Buy |
136,000
+17,800
| +15% | +$770K | 0.15% | 168 |
|
|
2015
Q4 | $4.67M | Sell |
118,200
-33,600
| -22% | -$1.33M | 0.13% | 209 |
|
|
2015
Q3 | $4.81M | Sell |
151,800
-20,600
| -12% | -$652K | 0.14% | 208 |
|
|
2015
Q2 | $4.86M | Sell |
172,400
-154,600
| -47% | -$4.36M | 0.14% | 215 |
|
|
2015
Q1 | $9.3M | Sell |
327,000
-125,200
| -28% | -$3.56M | 0.26% | 97 |
|
|
2014
Q4 | $11.8M | Sell |
452,200
-249,800
| -36% | -$6.51M | 0.27% | 96 |
|
|
2014
Q3 | $18M | Sell |
702,000
-59,800
| -8% | -$1.54M | 0.42% | 48 |
|
|
2014
Q2 | $18.8M | Buy |
761,800
+506,400
| +198% | +$12.5M | 0.41% | 55 |
|
|
2014
Q1 | $6.29M | Sell |
255,400
-142,200
| -36% | -$3.5M | 0.15% | 238 |
|
|
2013
Q4 | $8.98M | Sell |
397,600
-2,400
| -0.6% | -$54.2K | 0.21% | 147 |
|
|
2013
Q3 | $8.42M | Sell |
400,000
-44,400
| -10% | -$935K | 0.21% | 144 |
|
|
2013
Q2 | $8.57M | Buy |
+444,400
| New | +$8.57M | 0.22% | 129 |
|