NN Investment Partners Holdings’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.63M | Hold |
31,600
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $1.54M | Hold |
31,600
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $1.3M | Buy |
+31,600
| New | +$1.3M | 0.01% | 608 |
|
|
2019
Q1 | – | Sell |
-49,948
| Closed | -$2.13M | – | 759 |
|
|
2018
Q4 | $2.13M | Hold |
49,948
| – | – | 0.02% | 422 |
|
|
2018
Q3 | $1.97M | Hold |
49,948
| – | – | 0.01% | 446 |
|
|
2018
Q2 | $1.86M | Hold |
49,948
| – | – | 0.01% | 444 |
|
|
2018
Q1 | $1.71M | Hold |
49,948
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $1.82M | Hold |
49,948
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $1.61M | Buy |
49,948
+40,867
| +450% | +$1.31M | 0.01% | 505 |
|
|
2017
Q2 | $310K | Sell |
9,081
-1,399
| -13% | -$47.8K | ﹤0.01% | 678 |
|
|
2017
Q1 | $363K | Hold |
10,480
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $365K | Sell |
10,480
-57,944
| -85% | -$2.02M | ﹤0.01% | 642 |
|
|
2016
Q3 | $2.6M | Sell |
68,424
-6,166
| -8% | -$234K | 0.02% | 324 |
|
|
2016
Q2 | $2.73M | Sell |
74,590
-134,305
| -64% | -$4.92M | 0.03% | 311 |
|
|
2016
Q1 | $9.03M | Buy |
+208,895
| New | +$9.03M | 0.09% | 184 |
|