Ownership history in Asset Dedication, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Hormel Foods Corp (HRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 100 | — | 0% | 0.00% | $2K | $24.13 |
| 2025 Q2 | UNCHANGED | 100 | — | 0% | 0.00% | $3K | $29.22 |
| 2025 Q1 | UNCHANGED | 100 | — | 0% | 0.00% | $3K | $29.60 |
| 2024 Q4 | REDUCED | 100 | -350 | -77.8% | 0.00% | $3K | $29.72 |
| 2024 Q1 | REDUCED | 450 | -33,552 | -98.7% | 0.00% | $16K | $32.20 |
| 2023 Q4 | ADDED | 34,002 | +352 | +1.0% | 0.09% | $1.1M | $29.37 |
| 2023 Q3 | ADDED | 33,650 | +1,561 | +4.9% | 0.11% | $1.3M | $34.49 |
| 2023 Q2 | ADDED | 32,089 | +3,688 | +13.0% | 0.11% | $1.3M | $36.22 |
| 2023 Q1 | ADDED | 28,401 | +4,508 | +18.9% | 0.11% | $1.1M | $35.67 |
| 2022 Q4 | ADDED | 23,893 | +2,546 | +11.9% | 0.11% | $1.1M | $40.50 |
As of 2025 Q4 — sorted by position size