Thomas Russo - Gardner Russo & Quinn LLC

Thomas Russo - Gardner Russo & Quinn

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296

Holdings Activity Buys Sells History

Holding/activity history for Pittway Corp Del (2331729Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2000 Q1	0	0.00	Sell 100.00%	<0.01			SEC
1999 Q4	300	<0.01			$45,063.33	$13,519,000	SEC
1999 Q3	300	<0.01			$28,250.00	$8,475,000	SEC
1999 Q2	300	<0.01			$33.31	$9,994	SEC
1999 Q1	300	<0.01			$26.67	$8,000	SEC