EOJOAM
E. Ohman J:or Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Hold |
15,900
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $492K | Hold |
15,900
| – | – | 0.01% | 374 |
|
|
2024
Q4 | $499K | Buy |
15,900
+5,000
| +46% | +$157K | 0.01% | 379 |
|
|
2024
Q3 | $346K | Hold |
10,900
| – | – | 0.01% | 390 |
|
|
2024
Q2 | $332K | Hold |
10,900
| – | – | 0.01% | 390 |
|
|
2024
Q1 | $380K | Hold |
10,900
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $350K | Sell |
10,900
-3,500
| -24% | -$112K | 0.01% | 379 |
|
|
2023
Q3 | $548K | Hold |
14,400
| – | – | 0.02% | 336 |
|
|
2023
Q2 | $579K | Buy |
14,400
+3,000
| +26% | +$121K | 0.02% | 341 |
|
|
2023
Q1 | $455K | Hold |
11,400
| – | – | 0.02% | 368 |
|
|
2022
Q4 | $519K | Sell |
11,400
-2,100
| -16% | -$95.7K | 0.02% | 332 |
|
|
2022
Q3 | $613K | Hold |
13,500
| – | – | 0.03% | 298 |
|
|
2022
Q2 | $639K | Sell |
13,500
-2,100
| -13% | -$99.5K | 0.03% | 317 |
|
|
2022
Q1 | $804K | Hold |
15,600
| – | – | 0.03% | 311 |
|
|
2021
Q4 | $761K | Buy |
+15,600
| New | +$761K | 0.02% | 357 |
|
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$673K | – | 469 |
|
|
2021
Q2 | $673K | Buy |
14,100
+5,100
| +57% | +$244K | 0.02% | 364 |
|
|
2021
Q1 | $430K | Buy |
9,000
+4,500
| +100% | +$215K | 0.02% | 379 |
|
|
2020
Q4 | $210K | Sell |
4,500
-8,300
| -65% | -$387K | 0.01% | 414 |
|
|
2020
Q3 | $626K | Buy |
12,800
+5,300
| +71% | +$259K | 0.03% | 247 |
|
|
2020
Q2 | $362K | Hold |
7,500
| – | – | 0.02% | 314 |
|
|
2020
Q1 | $350K | Hold |
7,500
| – | – | 0.03% | 268 |
|
|
2019
Q4 | $338K | Sell |
7,500
-6,500
| -46% | -$293K | 0.02% | 364 |
|
|
2019
Q3 | $612K | Buy |
14,000
+2,500
| +22% | +$109K | 0.04% | 221 |
|
|
2019
Q2 | $466K | Hold |
11,500
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $515K | Sell |
11,500
-1,500
| -12% | -$67.1K | 0.03% | 236 |
|
|
2018
Q4 | $555K | Hold |
13,000
| – | – | 0.04% | 217 |
|
|
2018
Q3 | $512K | Hold |
13,000
| – | – | 0.03% | 248 |
|
|
2018
Q2 | $484K | Buy |
13,000
+4,900
| +60% | +$182K | 0.03% | 258 |
|
|
2018
Q1 | $278K | Hold |
8,100
| – | – | 0.02% | 386 |
|
|
2017
Q4 | $295K | Buy |
8,100
+1,500
| +23% | +$54.6K | 0.02% | 397 |
|
|
2017
Q3 | $212K | Buy |
6,600
+200
| +3% | +$6.43K | 0.02% | 446 |
|
|
2017
Q2 | $218K | Hold |
6,400
| – | – | 0.02% | 424 |
|
|
2017
Q1 | $222K | Hold |
6,400
| – | – | 0.03% | 402 |
|
|
2016
Q4 | $223K | Hold |
6,400
| – | – | 0.03% | 374 |
|
|
2016
Q3 | $243K | Hold |
6,400
| – | – | 0.04% | 332 |
|
|
2016
Q2 | $234K | Hold |
6,400
| – | – | 0.04% | 319 |
|
|
2016
Q1 | $277K | Buy |
6,400
+3,200
| +100% | +$138K | 0.05% | 264 |
|
|
2015
Q4 | $253K | Hold |
3,200
| – | – | 0.04% | 290 |
|
|
2015
Q3 | $203K | Hold |
3,200
| – | – | 0.05% | 321 |
|
|
2015
Q2 | $180K | Hold |
3,200
| – | – | 0.04% | 387 |
|
|
2015
Q1 | $182K | Hold |
3,200
| – | – | 0.04% | 401 |
|
|
2014
Q4 | $170K | Hold |
3,200
| – | – | 0.04% | 417 |
|
|
2014
Q3 | $164K | Hold |
3,200
| – | – | 0.04% | 402 |
|
|
2014
Q2 | $158K | Hold |
3,200
| – | – | 0.04% | 423 |
|
|
2014
Q1 | $158K | Hold |
3,200
| – | – | 0.04% | 419 |
|
|
2013
Q4 | $144K | Hold |
3,200
| – | – | 0.03% | 440 |
|
|
2013
Q3 | $135K | Hold |
3,200
| – | – | 0.03% | 444 |
|
|
2013
Q2 | $123K | Buy |
+3,200
| New | +$123K | 0.03% | 449 |
|