PDN
Pensionfund DSM Netherlands’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$439K | – | 243 |
|
|
2021
Q4 | $439K | Hold |
9,000
| – | – | 0.05% | 366 |
|
|
2021
Q3 | $369K | Buy |
+9,000
| New | +$369K | 0.05% | 402 |
|
|
2017
Q3 | – | Sell |
-79,500
| Closed | -$2.71M | – | 211 |
|
|
2017
Q2 | $2.71M | Hold |
79,500
| – | – | 0.42% | 122 |
|
|
2017
Q1 | $2.75M | Sell |
79,500
-11,500
| -13% | -$398K | 0.41% | 135 |
|
|
2016
Q4 | $3.17M | Sell |
91,000
-15,000
| -14% | -$522K | 0.46% | 103 |
|
|
2016
Q3 | $4.02M | Buy |
106,000
+30,000
| +39% | +$1.14M | 0.54% | 61 |
|
|
2016
Q2 | $2.78M | Hold |
76,000
| – | – | 0.37% | 136 |
|
|
2016
Q1 | $3.29M | Buy |
76,000
+28,500
| +60% | +$1.23M | 0.44% | 104 |
|
|
2015
Q4 | $3.76M | Hold |
47,500
| – | – | 0.51% | 69 |
|
|
2015
Q3 | $3.01M | Buy |
+47,500
| New | +$3.01M | 0.44% | 91 |
|