MN Services Vermogensbeheer’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 | – | Sell |
-106,886
| Closed | -$3.31M | – | 485 |
|
|
2025
Q1 | $3.31M | Sell |
106,886
-11,700
| -10% | -$362K | 0.03% | 414 |
|
|
2024
Q4 | $3.72M | Hold |
118,586
| – | – | 0.03% | 416 |
|
|
2024
Q3 | $3.76M | Hold |
118,586
| – | – | 0.03% | 425 |
|
|
2024
Q2 | $3.62M | Sell |
118,586
-3,000
| -2% | -$91.5K | 0.03% | 420 |
|
|
2024
Q1 | $4.24M | Sell |
121,586
-16,200
| -12% | -$565K | 0.03% | 413 |
|
|
2023
Q4 | $4.42M | Sell |
137,786
-5,400
| -4% | -$173K | 0.04% | 376 |
|
|
2023
Q3 | $5.45M | Hold |
143,186
| – | – | 0.05% | 344 |
|
|
2023
Q2 | $5.76M | Sell |
143,186
-3,800
| -3% | -$153K | 0.05% | 349 |
|
|
2023
Q1 | $5.86M | Buy |
146,986
+3,500
| +2% | +$140K | 0.06% | 318 |
|
|
2022
Q4 | $6.54M | Sell |
143,486
-19,600
| -12% | -$893K | 0.07% | 298 |
|
|
2022
Q3 | $7.41M | Sell |
163,086
-15,400
| -9% | -$700K | 0.08% | 286 |
|
|
2022
Q2 | $8.45M | Sell |
178,486
-30,400
| -15% | -$1.44M | 0.08% | 289 |
|
|
2022
Q1 | $10.8M | Sell |
208,886
-11,100
| -5% | -$572K | 0.07% | 287 |
|
|
2021
Q4 | $10.7M | Hold |
219,986
| – | – | 0.06% | 298 |
|
|
2021
Q3 | $9.02M | Buy |
219,986
+2,200
| +1% | +$90.2K | 0.06% | 337 |
|
|
2021
Q2 | $8.77M | Buy |
+217,786
| New | +$8.77M | 0.07% | 306 |
|
|
2020
Q4 | $11.9M | Buy |
254,486
+3,900
| +2% | +$182K | 0.08% | 248 |
|
|
2020
Q3 | $12.3M | Hold |
250,586
| – | – | 0.1% | 216 |
|
|
2020
Q2 | $12.1M | Buy |
250,586
+1,300
| +0.5% | +$62.8K | 0.1% | 210 |
|
|
2020
Q1 | $11.6M | Sell |
249,286
-16,300
| -6% | -$760K | 0.13% | 172 |
|
|
2019
Q4 | $12M | Buy |
265,586
+9,100
| +4% | +$411K | 0.1% | 211 |
|
|
2019
Q3 | $11.2M | Buy |
256,486
+102,858
| +67% | +$4.5M | 0.1% | 213 |
|
|
2019
Q2 | $6.23M | Sell |
153,628
-10,700
| -7% | -$434K | 0.07% | 300 |
|
|
2019
Q1 | $7.36M | Buy |
164,328
+5,600
| +4% | +$251K | 0.09% | 257 |
|
|
2018
Q4 | $5.93M | Buy |
158,728
+113,486
| +251% | +$4.24M | 0.09% | 236 |
|
|
2018
Q3 | $1.78M | Hold |
45,242
| – | – | 0.04% | 465 |
|
|
2018
Q2 | $1.68M | Hold |
45,242
| – | – | 0.04% | 470 |
|
|
2018
Q1 | $1.55M | Hold |
45,242
| – | – | 0.04% | 487 |
|
|
2017
Q4 | $1.37M | Sell |
45,242
-1,700
| -4% | -$51.5K | 0.04% | 470 |
|
|
2017
Q3 | $1.51M | Hold |
46,942
| – | – | 0.04% | 492 |
|
|
2017
Q2 | $1.6M | Buy |
46,942
+39,180
| +505% | +$1.34M | 0.04% | 459 |
|
|
2017
Q1 | $251K | Buy |
7,762
+399
| +5% | +$12.9K | 0.05% | 410 |
|
|
2016
Q4 | $243K | Hold |
7,363
| – | – | 0.05% | 398 |
|
|
2016
Q3 | $279K | Hold |
7,363
| – | – | 0.06% | 378 |
|
|
2016
Q2 | $243K | Buy |
7,363
+165
| +2% | +$5.45K | 0.06% | 372 |
|
|
2016
Q1 | $273K | Buy |
+7,198
| New | +$273K | 0.06% | 338 |
|