BI Asset Management Fondsmaeglerselskab’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
16,629
+924
| +6% | +$27.9K | 0.01% | 592 |
|
|
2025
Q1 | $486K | Sell |
15,705
-1,501
| -9% | -$46.4K | 0.01% | 574 |
|
|
2024
Q4 | $540K | Sell |
17,206
-11,274
| -40% | -$354K | 0.01% | 622 |
|
|
2024
Q3 | $903K | Buy |
28,480
+4,146
| +17% | +$131K | 0.02% | 405 |
|
|
2024
Q2 | $742K | Buy |
24,334
+13,531
| +125% | +$413K | 0.01% | 440 |
|
|
2024
Q1 | $377K | Sell |
10,803
-313
| -3% | -$10.9K | 0.01% | 582 |
|
|
2023
Q4 | $357K | Sell |
11,116
-5,380
| -33% | -$173K | 0.01% | 599 |
|
|
2023
Q3 | $627K | Buy |
16,496
+1,840
| +13% | +$69.9K | 0.01% | 453 |
|
|
2023
Q2 | $589K | Buy |
14,656
+8,099
| +124% | +$325K | 0.01% | 461 |
|
|
2023
Q1 | $261K | Sell |
6,557
-18,515
| -74% | -$737K | 0.01% | 548 |
|
|
2022
Q4 | $1.14M | Buy |
25,072
+6,920
| +38% | +$315K | 0.03% | 302 |
|
|
2022
Q3 | $825K | Sell |
18,152
-1,382
| -7% | -$62.8K | 0.04% | 220 |
|
|
2022
Q2 | $925K | Buy |
19,534
+4,646
| +31% | +$220K | 0.04% | 240 |
|
|
2022
Q1 | $767K | Buy |
14,888
+4,730
| +47% | +$244K | 0.03% | 265 |
|
|
2021
Q4 | $496K | Hold |
10,158
| – | – | 0.02% | 329 |
|
|
2021
Q3 | $416K | Hold |
10,158
| – | – | 0.02% | 334 |
|
|
2021
Q2 | $485K | Hold |
10,158
| – | – | 0.02% | 347 |
|
|
2021
Q1 | $485K | Sell |
10,158
-1,279
| -11% | -$61.1K | 0.02% | 320 |
|
|
2020
Q4 | $533K | Sell |
11,437
-69,754
| -86% | -$3.25M | 0.02% | 302 |
|
|
2020
Q3 | $3.97M | Buy |
81,191
+29,421
| +57% | +$1.44M | 0.18% | 118 |
|
|
2020
Q2 | $2.5M | Buy |
+51,770
| New | +$2.5M | 0.13% | 150 |
|
|
2020
Q1 | – | Sell |
-9,785
| Closed | -$441K | – | 352 |
|
|
2019
Q4 | $441K | Buy |
+9,785
| New | +$441K | 0.02% | 261 |
|