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  Imperial Tobacco Group PLC (IMT)
← All IMT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2013   Q3 0 0.00 Sell 100.00% <0.01 $0.08–0.15 · VW $0.11i SEC
2013   Q2 6,750 <0.01 $34.52 $233,000 SEC
2013   Q1 6,750 <0.01 $34.96 $236,000 SEC
2012   Q4 6,750 <0.01 Reduce 8.78% <0.01 $0.10–0.22 · VW $0.15i $260,000 SEC
2012   Q3 7,400 <0.01 $37.03 $274,000 SEC
2012   Q2 7,400 <0.01 $38.51 $285,000 SEC
2012   Q1 7,400 <0.01 Reduce 4.52% <0.01 $0.20–0.32 · VW $0.26i $300,000 SEC
2011   Q4 7,750 <0.01 $37.81 $293,000 SEC
2011   Q3 7,750 <0.01 $33.81 $262,000 SEC
2011   Q2 7,750 <0.01 $33.29 $258,000 SEC
2011   Q1 7,750 <0.01 Buy <0.01 $0.30–0.90 · VW $0.55i $239,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.07 $0.15–0.90 · VW $0.56i SEC
2008   Q2 16,650 0.07 Reduce 6.98% <0.01 $0.15–1.00 · VW $0.77i $620,000 SEC
2008   Q1 17,900 0.02 Add 4.37% <0.01 $0.65–1.75 · VW $1.07i $824,000 SEC
2007   Q4 17,150 0.02 Add 390.00% 0.02 $1.00–2.00 · VW $1.48i $922,000 SEC
2007   Q3 3,500 <0.01 Buy <0.01 $1.02–2.22 · VW $1.60i $160,000 SEC