Handelsbanken Fonder’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 | $3.34M | Buy |
110,430
+1,906
| +2% | +$57.7K | 0.01% | 501 |
|
2025
Q1 | $3.36M | Sell |
108,524
-1,476
| -1% | -$45.7K | 0.01% | 509 |
|
2024
Q4 | $3.45M | Buy |
110,000
+44,298
| +67% | +$1.39M | 0.01% | 511 |
|
2024
Q3 | $2.08M | Sell |
65,702
-1,585
| -2% | -$50.3K | 0.01% | 651 |
|
2024
Q2 | $2.05M | Sell |
67,287
-94,563
| -58% | -$2.88M | 0.01% | 584 |
|
2024
Q1 | $5.65M | Buy |
161,850
+7,568
| +5% | +$264K | 0.02% | 432 |
|
2023
Q4 | $4.95M | Buy |
154,282
+19,429
| +14% | +$624K | 0.02% | 430 |
|
2023
Q3 | $5.13M | Sell |
134,853
-2,543
| -2% | -$96.7K | 0.03% | 418 |
|
2023
Q2 | $5.53M | Sell |
137,396
-99,456
| -42% | -$4M | 0.03% | 407 |
|
2023
Q1 | $9.45M | Buy |
236,852
+103,996
| +78% | +$4.15M | 0.05% | 336 |
|
2022
Q4 | $6.05M | Sell |
132,856
-63,261
| -32% | -$2.88M | 0.04% | 392 |
|
2022
Q3 | $8.91M | Buy |
196,117
+71,104
| +57% | +$3.23M | 0.06% | 297 |
|
2022
Q2 | $5.92M | Buy |
125,013
+7,554
| +6% | +$358K | 0.04% | 398 |
|
2022
Q1 | $6.05M | Buy |
117,459
+4,486
| +4% | +$231K | 0.03% | 428 |
|
2021
Q4 | $5.51M | Buy |
112,973
+12,129
| +12% | +$592K | 0.03% | 460 |
|
2021
Q3 | $4.14M | Hold |
100,844
| – | – | 0.02% | 504 |
|
2021
Q2 | $4.82M | Buy |
100,844
+30,384
| +43% | +$1.45M | 0.03% | 490 |
|
2021
Q1 | $3.37M | Buy |
70,460
+2,008
| +3% | +$96K | 0.02% | 521 |
|
2020
Q4 | $3.19M | Buy |
68,452
+1,800
| +3% | +$83.9K | 0.02% | 513 |
|
2020
Q3 | $3.26M | Buy |
66,652
+587
| +0.9% | +$28.7K | 0.02% | 447 |
|
2020
Q2 | $3.19M | Buy |
+66,065
| New | +$3.19M | 0.03% | 430 |
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$218K | – | 206 |
|
2017
Q4 | $218K | Buy |
+6,000
| New | +$218K | ﹤0.01% | 189 |
|
2017
Q3 | – | Sell |
-800,000
| Closed | -$27.3M | – | 203 |
|
2017
Q2 | $27.3M | Buy |
800,000
+42,500
| +6% | +$1.45M | 0.7% | 48 |
|
2017
Q1 | $26.2M | Buy |
+757,500
| New | +$26.2M | 0.73% | 48 |
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$6.49M | – | 239 |
|
2016
Q1 | $6.49M | Sell |
150,000
-189,894
| -56% | -$8.21M | 0.28% | 91 |
|
2015
Q4 | $13.4M | Buy |
+339,894
| New | +$13.4M | 0.26% | 111 |
|