Thomas Russo - Gardner Russo & Quinn
Holding/activity history for  Hormel Foods Corp. (HRL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |