Gardner Russo & Quinn’s Hormel Foods HRL Stock Holding History

Gardner Russo & Quinn’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$430K	Sell	19,000 -835	-4%	-$20K	0.01%	75
2025 Q4	$470K	Hold	19,835	–	–	0.01%	74
2025 Q3	$491K	Sell	19,835 -15,746	-44%	-$436K	0.01%	73
2025 Q2	$1.08M	Sell	35,581 -10,500	-23%	-$317K	0.01%	59
2025 Q1	$1.43M	Sell	46,081 -4,264	-8%	-$127K	0.02%	43
2024 Q4	$1.58M	Sell	50,345 -2,746	-5%	-$86.1K	0.02%	42
2024 Q3	$1.68M	Sell	53,091 -4,600	-8%	-$146K	0.02%	44
2024 Q2	$1.76M	Sell	57,691 -3,122	-5%	-$105K	0.02%	45
2024 Q1	$2.12M	Sell	60,813 -14,759	-20%	-$471K	0.02%	44
2023 Q4	$2.43M	Sell	75,572 -40,558	-35%	-$1.32M	0.02%	39
2023 Q3	$4.42M	Sell	116,130 -3,420	-3%	-$135K	0.05%	31
2023 Q2	$4.81M	Sell	119,550 -6,158	-5%	-$247K	0.05%	30
2023 Q1	$5.01M	Sell	125,708 -4,525	-3%	-$195K	0.05%	30
2022 Q4	$5.93M	Sell	130,233 -2,048	-2%	-$95.4K	0.07%	29
2022 Q3	$6.01M	Sell	132,281 -2,335	-2%	-$113K	0.07%	30
2022 Q2	$6.38M	Sell	134,616 -3,175	-2%	-$158K	0.07%	31
2022 Q1	$7.1M	Sell	137,791 -1,200	-0.9%	-$58.8K	0.07%	32
2021 Q4	$6.78M	Sell	138,991 -1,790	-1%	-$78.5K	0.06%	31
2021 Q3	$5.77M	Sell	140,781 -2,190	-2%	-$98.8K	0.05%	34
2021 Q2	$6.83M	Sell	142,971 -50	-0%	-$2.38K	0.06%	32
2021 Q1	$6.83M	Sell	143,021 -1,050	-0.7%	-$49.6K	0.06%	29
2020 Q4	$6.71M	Sell	144,071 -100	-0.1%	-$4.88K	0.06%	30
2020 Q3	$7.05M	Sell	144,171 -500	-0.3%	-$25.1K	0.07%	26
2020 Q2	$6.98M	Sell	144,671 -1,403	-1%	-$67K	0.07%	27
2020 Q1	$6.81M	Sell	146,074 -4,731	-3%	-$215K	0.07%	28
2019 Q4	$6.8M	Sell	150,805 -863	-0.6%	-$37.1K	0.05%	32
2019 Q3	$6.63M	Sell	151,668 -1,625	-1%	-$68.2K	0.05%	33
2019 Q2	$6.21M	Sell	153,293 -200	-0.1%	-$8.11K	0.05%	33
2019 Q1	$6.87M	Sell	153,493 -1,880	-1%	-$80.5K	0.05%	31
2018 Q4	$6.63M	Sell	155,373 -4,650	-3%	-$200K	0.06%	31
2018 Q3	$6.3M	Buy	160,023 +1,422	+0.9%	+$54.4K	0.05%	32
2018 Q2	$5.9M	Sell	158,601 -1,773	-1%	-$63.6K	0.04%	34
2018 Q1	$5.5M	Buy	160,374 +2,060	+1%	+$69.8K	0.04%	33
2017 Q4	$5.76M	Sell	158,314 -959	-0.6%	-$32.2K	0.04%	34
2017 Q3	$5.12M	Buy	159,273 +3,424	+2%	+$112K	0.04%	36
2017 Q2	$5.32M	Sell	155,849 -800	-0.5%	-$27.6K	0.04%	36
2017 Q1	$5.42M	Sell	156,649 -5,600	-3%	-$200K	0.04%	35
2016 Q4	$5.65M	Sell	162,249 -1,600	-1%	-$57.8K	0.05%	36
2016 Q3	$6.21M	Sell	163,849 -2,000	-1%	-$74.3K	0.05%	35
2016 Q2	$6.07M	Sell	165,849 -4,220	-2%	-$158K	0.05%	34
2016 Q1	$7.35M	Sell	170,069 -28,109	-14%	-$1.17M	0.06%	34
2015 Q4	$7.84M	Sell	198,178 -9,960	-5%	-$354K	0.07%	33
2015 Q3	$6.59M	Sell	208,138 -3,400	-2%	-$102K	0.06%	35
2015 Q2	$5.96M	Sell	211,538 -1,364	-0.6%	-$38.6K	0.05%	36
2015 Q1	$6.05M	Sell	212,902 -1,812	-0.8%	-$49.6K	0.05%	35
2014 Q4	$5.59M	Sell	214,714 -7,392	-3%	-$195K	0.05%	37
2014 Q3	$5.71M	Buy	222,106 +644	+0.3%	+$15.7K	0.05%	37
2014 Q2	$5.46M	Sell	221,462 -8,064	-4%	-$195K	0.05%	40
2014 Q1	$5.65M	Sell	229,526 -4,274	-2%	-$98.5K	0.05%	40
2013 Q4	$5.28M	Sell	233,800 -12,300	-5%	-$269K	0.05%	39
2013 Q3	$5.18M	Sell	246,100 -5,468	-2%	-$115K	0.06%	41
2013 Q2	$4.85M	Buy	+251,568	New	+$5.11M	0.06%	41