Tredje AP-fonden’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,105
| Closed | -$1.45M | – | 506 |
|
|
2023
Q4 | $1.45M | Sell |
45,105
-14,577
| -24% | -$468K | 0.02% | 443 |
|
|
2023
Q3 | $2.27M | Buy |
+59,682
| New | +$2.27M | 0.03% | 338 |
|
|
2020
Q1 | – | Sell |
-46,252
| Closed | -$2.09M | – | 316 |
|
|
2019
Q4 | $2.09M | Buy |
46,252
+9,521
| +26% | +$429K | 0.11% | 219 |
|
|
2019
Q3 | $1.61M | Buy |
36,731
+11,685
| +47% | +$511K | 0.08% | 260 |
|
|
2019
Q2 | $1.02M | Sell |
25,046
-33,245
| -57% | -$1.35M | 0.05% | 312 |
|
|
2019
Q1 | $2.61M | Buy |
58,291
+21,588
| +59% | +$966K | 0.14% | 187 |
|
|
2018
Q4 | $1.57M | Buy |
36,703
+12,454
| +51% | +$531K | 0.1% | 216 |
|
|
2018
Q3 | $955K | Buy |
24,249
+7,444
| +44% | +$293K | 0.05% | 305 |
|
|
2018
Q2 | $625K | Sell |
16,805
-2,175
| -11% | -$80.9K | 0.02% | 375 |
|
|
2018
Q1 | $651K | Hold |
18,980
| – | – | 0.02% | 480 |
|
|
2017
Q4 | $691K | Hold |
18,980
| – | – | 0.02% | 477 |
|
|
2017
Q3 | $610K | Hold |
18,980
| – | – | 0.02% | 487 |
|
|
2017
Q2 | $647K | Hold |
18,980
| – | – | 0.02% | 483 |
|
|
2017
Q1 | $657K | Sell |
18,980
-14,315
| -43% | -$496K | 0.03% | 482 |
|
|
2016
Q4 | $1.16M | Buy |
33,295
+4,135
| +14% | +$144K | 0.05% | 377 |
|
|
2016
Q3 | $1.11M | Sell |
29,160
-326
| -1% | -$12.4K | 0.05% | 368 |
|
|
2016
Q2 | $1.08M | Buy |
29,486
+357
| +1% | +$13.1K | 0.05% | 318 |
|
|
2016
Q1 | $1.17M | Buy |
+29,129
| New | +$1.17M | 0.05% | 268 |
|