FAF
Fjarde Ap-fonden’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
227,552
+51,100
| +29% | +$1.55M | 0.06% | 280 |
|
|
2025
Q1 | $5.46M | Buy |
176,452
+37,700
| +27% | +$1.17M | 0.07% | 283 |
|
|
2024
Q4 | $4.35M | Sell |
138,752
-45,838
| -25% | -$1.44M | 0.04% | 363 |
|
|
2024
Q3 | $5.85M | Buy |
+184,590
| New | +$5.85M | 0.06% | 312 |
|
|
2024
Q1 | $5.57M | Sell |
159,490
-3,300
| -2% | -$115K | 0.06% | 319 |
|
|
2023
Q4 | $5.23M | Buy |
162,790
+13,000
| +9% | +$417K | 0.07% | 312 |
|
|
2023
Q3 | $5.7M | Sell |
149,790
-11,400
| -7% | -$434K | 0.08% | 273 |
|
|
2023
Q2 | $6.48M | Buy |
161,190
+24,000
| +17% | +$965K | 0.08% | 259 |
|
|
2023
Q1 | $5.47M | Sell |
137,190
-12,200
| -8% | -$487K | 0.07% | 293 |
|
|
2022
Q4 | $6.8M | Buy |
149,390
+20,500
| +16% | +$934K | 0.1% | 237 |
|
|
2022
Q3 | $6.1M | Hold |
128,890
| – | – | 0.08% | 269 |
|
|
2022
Q2 | $6.1M | Buy |
128,890
+77,400
| +150% | +$3.67M | 0.08% | 269 |
|
|
2022
Q1 | $2.65M | Sell |
51,490
-9,400
| -15% | -$485K | 0.03% | 511 |
|
|
2021
Q4 | $2.97M | Sell |
60,890
-12,649
| -17% | -$617K | 0.03% | 504 |
|
|
2021
Q3 | $3.02M | Sell |
73,539
-8,400
| -10% | -$344K | 0.03% | 508 |
|
|
2021
Q2 | $3.91M | Buy |
81,939
+11,000
| +16% | +$525K | 0.04% | 474 |
|
|
2021
Q1 | $3.39M | Sell |
70,939
-3,600
| -5% | -$172K | 0.03% | 491 |
|
|
2020
Q4 | $3.47M | Buy |
74,539
+24,600
| +49% | +$1.15M | 0.03% | 471 |
|
|
2020
Q3 | $2.44M | Buy |
49,939
+3,600
| +8% | +$176K | 0.03% | 516 |
|
|
2020
Q2 | $2.24M | Buy |
46,339
+8,081
| +21% | +$390K | 0.03% | 510 |
|
|
2020
Q1 | $1.78M | Sell |
38,258
-48,900
| -56% | -$2.28M | 0.03% | 500 |
|
|
2019
Q4 | $3.93M | Buy |
87,158
+21,800
| +33% | +$983K | 0.05% | 422 |
|
|
2019
Q3 | $2.86M | Buy |
65,358
+7,297
| +13% | +$319K | 0.04% | 460 |
|
|
2019
Q2 | $2.35M | Buy |
58,061
+6,000
| +12% | +$243K | 0.03% | 507 |
|
|
2019
Q1 | $2.33M | Buy |
52,061
+9,636
| +23% | +$431K | 0.03% | 515 |
|
|
2018
Q4 | $1.81M | Sell |
42,425
-39,598
| -48% | -$1.69M | 0.03% | 498 |
|
|
2018
Q3 | $3.23M | Buy |
82,023
+4,364
| +6% | +$172K | 0.05% | 444 |
|
|
2018
Q2 | $2.89M | Buy |
77,659
+23,664
| +44% | +$881K | 0.04% | 489 |
|
|
2018
Q1 | $1.85M | Sell |
53,995
-1,184
| -2% | -$40.6K | 0.03% | 581 |
|
|
2017
Q4 | $2.01M | Buy |
55,179
+5,486
| +11% | +$200K | 0.03% | 570 |
|
|
2017
Q3 | $1.6M | Sell |
49,693
-6,399
| -11% | -$206K | 0.03% | 561 |
|
|
2017
Q2 | $1.91M | Buy |
56,092
+9,246
| +20% | +$315K | 0.04% | 526 |
|
|
2017
Q1 | $1.62M | Sell |
46,846
-6,287
| -12% | -$218K | 0.04% | 533 |
|
|
2016
Q4 | $1.85M | Sell |
53,133
-3,625
| -6% | -$126K | 0.04% | 511 |
|
|
2016
Q3 | $2.15M | Buy |
56,758
+9,220
| +19% | +$350K | 0.05% | 472 |
|
|
2016
Q2 | $1.74M | Sell |
47,538
-17,236
| -27% | -$631K | 0.04% | 516 |
|
|
2016
Q1 | $2.8M | Buy |
64,774
+36,176
| +126% | +$1.56M | 0.06% | 343 |
|
|
2015
Q4 | $2.26M | Buy |
28,598
+571
| +2% | +$45.1K | 0.06% | 384 |
|
|
2015
Q3 | $1.77M | Sell |
28,027
-1,916
| -6% | -$121K | 0.05% | 469 |
|
|
2015
Q2 | $1.69M | Sell |
29,943
-893
| -3% | -$50.3K | 0.04% | 532 |
|
|
2015
Q1 | $1.75M | Sell |
30,836
-3,880
| -11% | -$221K | 0.04% | 528 |
|
|
2014
Q4 | $1.81M | Sell |
34,716
-1,516
| -4% | -$79K | 0.04% | 530 |
|
|
2014
Q3 | $1.86M | Hold |
36,232
| – | – | 0.04% | 509 |
|
|
2014
Q2 | $1.79M | Sell |
36,232
-4,101
| -10% | -$202K | 0.04% | 548 |
|
|
2014
Q1 | $1.99M | Buy |
40,333
+1,372
| +4% | +$67.6K | 0.04% | 521 |
|
|
2013
Q4 | $1.76M | Sell |
38,961
-6,170
| -14% | -$279K | 0.04% | 547 |
|
|
2013
Q3 | $1.9M | Hold |
45,131
| – | – | 0.04% | 516 |
|
|
2013
Q2 | $1.74M | Buy |
+45,131
| New | +$1.74M | 0.04% | 535 |
|