Thomas Russo
Gardner Russo & Quinn
Thomas Russo Hormel Foods Corp stake
total: 273
Gardner Russo & Quinn HRL trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 4
- Reduced:
- 47
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 18,500 Hormel Foods Corp (HRL) shares with a market value of roughly $459.17K accounting for 0.01% of the overall portfolio. Gardner Russo & Quinn has held HRL since at least 2013 Q2 with 503,136 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.99
- Weighted AVG sell price:
- $34.10
Thomas Russo's historical trades in Hormel Foods Corp
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
18,500
|
$24.82
|
$459,170
|
-2.63% (-500)
|
-0%
|
|
2026 Q1
|
0.01%
|
19,000
|
$22.65
|
$430,350
|
-4.21% (-835)
|
-0%
|
|
2025 Q3
|
0.01%
|
19,835
|
$24.74
|
$490,718
|
-44.25% (-15,746)
|
-0%
|
|
2025 Q2
|
0.01%
|
35,581
|
$30.25
|
$1,076,325
|
-22.79% (-10,500)
|
-0%
|
|
2025 Q1
|
0.02%
|
46,081
|
$30.94
|
$1,425,746
|
-8.47% (-4,264)
|
-0%
|
|
2024 Q4
|
0.02%
|
50,345
|
$31.37
|
$1,579,323
|
-5.17% (-2,746)
|
-0%
|
|
2024 Q3
|
0.02%
|
53,091
|
$31.70
|
$1,682,985
|
-7.97% (-4,600)
|
-0%
|
|
2024 Q2
|
0.02%
|
57,691
|
$30.49
|
$1,758,999
|
-5.13% (-3,122)
|
-0%
|
|
2024 Q1
|
0.02%
|
60,813
|
$34.89
|
$2,121,766
|
-19.53% (-14,759)
|
-0.01%
|
|
2023 Q4
|
0.02%
|
75,572
|
$32.11
|
$2,426,617
|
-34.92% (-40,558)
|
-0.01%
|
|
2023 Q3
|
0.05%
|
$38.03
|
-2.86% (-3,420)
|
|||
|
2023 Q2
|
0.05%
|
$40.22
|
-4.90% (-6,158)
|
|||
|
2023 Q1
|
0.05%
|
$39.88
|
-3.47% (-4,525)
|
|||
|
2022 Q4
|
0.07%
|
$45.55
|
-1.55% (-2,048)
|
|||
|
2022 Q3
|
0.07%
|
$45.44
|
-1.73% (-2,335)
|
|||
|
2022 Q2
|
0.07%
|
$47.36
|
-2.30% (-3,175)
|
|||
|
2022 Q1
|
0.07%
|
$51.54
|
-0.86% (-1,200)
|
|||
|
2021 Q4
|
0.06%
|
$48.81
|
-1.27% (-1,790)
|
|||
|
2021 Q3
|
0.05%
|
$41.00
|
-1.53% (-2,190)
|
|||
|
2021 Q2
|
0.06%
|
$47.75
|
-0.03% (-50)
|
|||
|
2021 Q1
|
0.06%
|
$47.78
|
-0.73% (-1,050)
|
|||
|
2020 Q4
|
0.06%
|
$46.61
|
-0.07% (-100)
|
|||
|
2020 Q3
|
0.07%
|
$48.89
|
-0.35% (-500)
|
|||
|
2020 Q2
|
0.07%
|
$48.27
|
-0.96% (-1,403)
|
|||
|
2020 Q1
|
0.07%
|
$46.64
|
-3.14% (-4,731)
|
|||
|
2019 Q4
|
0.05%
|
$45.11
|
-0.57% (-863)
|
|||
|
2019 Q3
|
0.05%
|
$43.73
|
-1.06% (-1,625)
|
|||
|
2019 Q2
|
0.05%
|
$40.54
|
-0.13% (-200)
|
|||
|
2019 Q1
|
0.05%
|
$44.76
|
-1.21% (-1,880)
|
|||
|
2018 Q4
|
0.06%
|
$42.68
|
-2.91% (-4,650)
|
|||
|
2018 Q3
|
0.05%
|
$39.40
|
+0.90% (+1,422)
|
|||
|
2018 Q2
|
0.04%
|
$37.21
|
-1.11% (-1,773)
|
|||
|
2018 Q1
|
0.04%
|
$34.32
|
+1.30% (+2,060)
|
|||
|
2017 Q4
|
0.04%
|
$36.39
|
-0.60% (-959)
|
|||
|
2017 Q3
|
0.04%
|
$32.14
|
+2.20% (+3,424)
|
|||
|
2017 Q2
|
0.04%
|
$34.11
|
-0.51% (-800)
|
|||
|
2017 Q1
|
0.04%
|
$34.63
|
-3.45% (-5,600)
|
|||
|
2016 Q4
|
0.05%
|
$34.81
|
-0.98% (-1,600)
|
|||
|
2016 Q3
|
0.05%
|
$37.93
|
-1.21% (-2,000)
|
|||
|
2016 Q2
|
0.05%
|
$36.60
|
-2.48% (-4,220)
|
|||
|
2016 Q1
|
0.06%
|
$43.24
|
-57.09% (-226,287)
|
|||
|
2015 Q4
|
0.07%
|
$19.77
|
-4.79% (-19,920)
|
|||
|
2015 Q3
|
0.06%
|
$15.83
|
-1.61% (-6,800)
|
|||
|
2015 Q2
|
0.05%
|
$14.09
|
-0.64% (-2,728)
|
|||
|
2015 Q1
|
0.05%
|
$14.21
|
-0.84% (-3,624)
|
|||
|
2014 Q4
|
0.05%
|
$13.02
|
-3.33% (-14,784)
|
|||
|
2014 Q3
|
0.05%
|
$12.85
|
+0.29% (+1,288)
|
|||
|
2014 Q2
|
0.05%
|
$12.34
|
-3.51% (-16,128)
|
|||
|
2014 Q1
|
0.05%
|
$12.32
|
-1.83% (-8,548)
|
|||
|
2013 Q4
|
0.05%
|
$11.29
|
-5.00% (-24,600)
|
|||
|
2013 Q3
|
0.06%
|
$10.53
|
-2.17% (-10,936)
|
|||
|
2013 Q2
|
0.06%
|
$9.65
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.