Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Hormel Foods Corp. (HRL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 53,091 0.02 Reduce 7.97% 0.00 $31.70
2024   Q2 57,691 0.02 Reduce 5.13% 0.00 $30.49
2024   Q1 60,813 0.02 Reduce 19.53% 0.00 $34.89
2023   Q4 75,572 0.02 Reduce 34.92% 0.01 $32.12
2023   Q3 116,130 0.05 Reduce 2.86% 0.00 $38.03
2023   Q2 119,550 0.05 Reduce 4.90% 0.00 $40.22
2023   Q1 125,708 0.05 Reduce 3.47% 0.00 $39.88
2022   Q4 130,233 0.07 Reduce 1.55% 0.00 $45.55
2022   Q3 132,281 0.07 Reduce 1.73% 0.00 $45.44
2022   Q2 134,616 0.07 Reduce 2.30% 0.00 $47.36
2022   Q1 137,791 0.07 Reduce 0.86% 0.00 $51.54
2021   Q4 138,991 0.06 Reduce 1.27% 0.00 $48.81
2021   Q3 140,781 0.05 Reduce 1.53% 0.00 $41.00
2021   Q2 142,971 0.06 Reduce 0.03% 0.00 $47.75
2021   Q1 143,021 0.06 Reduce 0.73% 0.00 $47.78
2020   Q4 144,071 0.06 Reduce 0.07% 0.00 $46.61
2020   Q3 144,171 0.07 Reduce 0.35% 0.00 $48.89
2020   Q2 144,671 0.07 Reduce 0.96% 0.00 $48.27
2020   Q1 146,074 0.07 Reduce 3.14% 0.00 $46.64
2019   Q4 150,805 0.05 Reduce 0.57% 0.00 $45.11
2019   Q3 151,668 0.05 Reduce 1.06% 0.00 $43.73
2019   Q2 153,293 0.05 Reduce 0.13% 0.00 $40.54
2019   Q1 153,493 0.05 Reduce 1.21% 0.00 $44.76
2018   Q4 155,373 0.06 Reduce 2.91% 0.00 $42.68
2018   Q3 160,023 0.05 Add 0.90% 0.00 $39.40
2018   Q2 158,601 0.04 Reduce 1.11% 0.00 $37.21
2018   Q1 160,374 0.04 Add 1.30% 0.00 $34.32
2017   Q4 158,314 0.04 Reduce 0.60% 0.00 $36.39
2017   Q3 159,273 0.04 Add 2.20% 0.00 $32.14
2017   Q2 155,849 0.04 Reduce 0.51% 0.00 $34.11
2017   Q1 156,649 0.04 Reduce 3.45% 0.00 $34.63
2016   Q4 162,249 0.05 Reduce 0.98% 0.00 $34.81
2016   Q3 163,849 0.05 Reduce 1.21% 0.00 $37.93
2016   Q2 165,849 0.05 Reduce 2.48% 0.00 $36.60
2016   Q1 170,069 0.06 Reduce 14.18% 0.01 $43.24
2015   Q4 198,178 0.07 Reduce 4.79% 0.00 $39.54
2015   Q3 208,138 0.06 Reduce 1.61% 0.00 $31.66
2015   Q2 211,538 0.05 Reduce 0.64% 0.00 $28.18
2015   Q1 212,902 0.05 Reduce 0.84% 0.00 $28.43
2014   Q4 214,714 0.05 Reduce 3.33% 0.00 $26.05
2014   Q3 222,106 0.05 Add 0.29% 0.00 $25.69
2014   Q2 221,462 0.05 Reduce 3.51% 0.00 $24.68
2014   Q1 229,526 0.05 Reduce 1.83% 0.00 $24.63
2013   Q4 233,800 0.05 Reduce 5.00% 0.00 $22.58
2013   Q3 246,100 0.06 Reduce 2.17% 0.00 $21.06
2013   Q2 251,568 0.06 Reduce 4.55% 0.00 $19.29
2013   Q1 263,568 0.06 Reduce 3.79% 0.00 $20.66
2012   Q4 273,950 0.06 Reduce 6.34% 0.00 $15.61
2012   Q3 292,502 0.06 Reduce 4.70% 0.00 $14.62
2012   Q2 306,942 0.07 Reduce 8.15% 0.01 $15.21
2012   Q1 334,178 0.08 Reduce 13.16% 0.01 $14.76
2011   Q4 384,808 0.10 Reduce 12.46% 0.01 $14.65
2011   Q3 439,558 0.13 Reduce 3.79% 0.01 $13.51
2011   Q2 456,892 0.13 Reduce 6.90% 0.01 $14.91
2011   Q1 490,732 0.14 Reduce 6.23% 0.01 $13.92
2010   Q4 523,332 0.26 Reduce 52.78% 0.29 $12.81
2010   Q3 1,108,264 0.52 Reduce 3.17% 0.02 $11.15
2010   Q2 1,144,496 0.55 Reduce 9.80% 0.06 $10.12
2010   Q1 1,268,796 0.59 Reduce 3.15% 0.02 $10.50
2009   Q4 1,309,996 0.64 Reduce 1.27% 0.01 $9.61
2009   Q3 1,326,788 0.61 Reduce 8.33% 0.06 $8.88
2009   Q2 1,447,356 0.73 Reduce 2.25% 0.02 $8.64
2009   Q1 1,480,692 0.79 Reduce 3.89% 0.03 $7.93
2008   Q4 1,540,692 0.65 $7.77