HRL position history
The shares of Hormel Foods (HRL) that GARDNER RUSSO & QUINN LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 140,781 shares, $5.8M, 0.05% of portfolio
- 2021 Q4: 138,991 shares, $6.8M, 0.06% of portfolio, Reduce −1.3%
- 2022 Q1: 137,791 shares, $7.1M, 0.07% of portfolio, Reduce −0.9%
- 2022 Q2: 134,616 shares, $6.4M, 0.07% of portfolio, Reduce −2.3%
- 2022 Q3: 132,281 shares, $6M, 0.07% of portfolio, Reduce −1.7%
- 2022 Q4: 130,233 shares, $5.9M, 0.07% of portfolio, Reduce −1.5%
- 2023 Q1: 125,708 shares, $5M, 0.05% of portfolio, Reduce −3.5%
- 2023 Q2: 119,550 shares, $4.8M, 0.05% of portfolio, Reduce −4.9%
- 2023 Q3: 116,130 shares, $4.4M, 0.05% of portfolio, Reduce −2.9%
- 2023 Q4: 75,572 shares, $2.4M, 0.02% of portfolio, Reduce −34.9%
- 2024 Q1: 60,813 shares, $2.1M, 0.02% of portfolio, Reduce −19.5%
- 2024 Q2: 57,691 shares, $1.8M, 0.02% of portfolio, Reduce −5.1%
- 2024 Q3: 53,091 shares, $1.7M, 0.02% of portfolio, Reduce −8.0%
- 2024 Q4: 50,345 shares, $1.6M, 0.02% of portfolio, Reduce −5.2%
- 2025 Q1: 46,081 shares, $1.4M, 0.02% of portfolio, Reduce −8.5%
- 2025 Q2: 35,581 shares, $1.1M, 0.01% of portfolio, Reduce −22.8%
- 2025 Q3: 19,835 shares, $491K, <0.01% of portfolio, Reduce −44.3%
- 2025 Q4: 19,835 shares, $470K, <0.01% of portfolio
- 2026 Q1: 19,000 shares, $430K, <0.01% of portfolio, Reduce −4.2%
- 2026 Q2: 18,500 shares, $459K, <0.01% of portfolio, Reduce −2.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|