Gardner Russo & Quinn (Tom Russo) — HRL Trade History
Quarter-by-quarter changes in the Hormel Foods Corp position · CUSIP 440452100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 18,500 | -500 | -2.6% | $459.2K | 0.01% |
| 2026 Q1 | 2026-05-13 | Reduce | 19,000 | -835 | -4.2% | $430.4K | 0.01% |
| 2025 Q4 | 2026-02-12 | Hold | 19,835 | — | 0.0% | $470.1K | 0.01% |
| 2025 Q3 | 2025-11-12 | Reduce | 19,835 | -15,746 | -44.3% | $490.7K | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 35,581 | -10,500 | -22.8% | $1.1M | 0.01% |
| 2025 Q1 | 2025-05-13 | Reduce | 46,081 | -4,264 | -8.5% | $1.4M | 0.02% |
| 2024 Q4 | 2025-02-12 | Reduce | 50,345 | -2,746 | -5.2% | $1.6M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 53,091 | -4,600 | -8.0% | $1.7M | 0.02% |
| 2024 Q2 | 2024-08-13 | Reduce | 57,691 | -3,122 | -5.1% | $1.8M | 0.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 60,813 | -14,759 | -19.5% | $2.1M | 0.02% |
| 2023 Q4 | 2024-02-13 | Reduce | 75,572 | -40,558 | -34.9% | $2.4M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 116,130 | -3,420 | -2.9% | $4.4M | 0.05% |
| 2023 Q2 | 2023-08-11 | Reduce | 119,550 | -6,158 | -4.9% | $4.8M | 0.05% |
| 2023 Q1 | 2023-05-11 | Reduce | 125,708 | -4,525 | -3.5% | $5.0M | 0.05% |
| 2022 Q4 | 2023-02-13 | Reduce | 130,233 | -2,048 | -1.5% | $5.9M | 0.07% |
| 2022 Q3 | 2022-11-10 | Reduce | 132,281 | -2,335 | -1.7% | $6.0M | 0.07% |
| 2022 Q2 | 2022-08-04 | Reduce | 134,616 | -3,175 | -2.3% | $6.4M | 0.07% |
| 2022 Q1 | 2022-05-12 | Reduce | 137,791 | -1,200 | -0.9% | $7.1M | 0.07% |
| 2021 Q4 | 2022-02-10 | Reduce | 138,991 | -1,790 | -1.3% | $6.8M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 140,781 | -2,190 | -1.5% | $5.8M | 0.05% |
| 2021 Q2 | 2021-08-12 | Reduce | 142,971 | -50 | -0.0% | $6.8M | 0.06% |
| 2021 Q1 | 2021-05-12 | Reduce | 143,021 | -1,050 | -0.7% | $6.8M | 0.06% |
| 2020 Q4 | 2021-02-11 | Reduce | 144,071 | -100 | -0.1% | $6.7M | 0.06% |
| 2020 Q3 | 2020-11-12 | Reduce | 144,171 | -500 | -0.3% | $7.0M | 0.07% |
| 2020 Q2 | 2020-08-14 | Reduce | 144,671 | -1,403 | -1.0% | $7.0M | 0.07% |
| 2020 Q1 | 2020-05-13 | Reduce | 146,074 | -4,731 | -3.1% | $6.8M | 0.07% |
| 2019 Q4 | 2020-02-11 | Reduce | 150,805 | -863 | -0.6% | $6.8M | 0.05% |
| 2019 Q3 | 2019-11-13 | Reduce | 151,668 | -1,625 | -1.1% | $6.6M | 0.05% |
| 2019 Q2 | 2019-08-13 | Reduce | 153,293 | -200 | -0.1% | $6.2M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 153,493 | -1,880 | -1.2% | $6.9M | 0.05% |
| 2018 Q4 | 2019-02-13 | Reduce | 155,373 | -4,650 | -2.9% | $6.6M | 0.06% |
| 2018 Q3 | 2018-11-13 | Add | 160,023 | 1,422 | +0.9% | $6.3M | 0.05% |
| 2018 Q2 | 2018-08-13 | Reduce | 158,601 | -1,773 | -1.1% | $5.9M | 0.04% |
| 2018 Q1 | 2018-05-11 | Add | 160,374 | 2,060 | +1.3% | $5.5M | 0.04% |
| 2017 Q4 | 2018-02-14 | Reduce | 158,314 | -959 | -0.6% | $5.8M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 159,273 | 3,424 | +2.2% | $5.1M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 155,849 | -800 | -0.5% | $5.3M | 0.04% |
| 2017 Q1 | 2017-05-11 | Reduce | 156,649 | -5,600 | -3.5% | $5.4M | 0.04% |
| 2016 Q4 | 2017-02-13 | Reduce | 162,249 | -1,600 | -1.0% | $5.6M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 163,849 | 163,849 | — | $6.2M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.