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 Choicepoint Inc (POI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2007 Q4	800	<0.01			$36.25	$29,000	SEC
2007 Q3	800	<0.01			$37.50	$30,000	SEC
2007 Q2	800	<0.01			$42.50	$34,000	SEC
2007 Q1	800	<0.01			$37.50	$30,000	SEC
2006 Q4	800	<0.01			$40.00	$32,000	SEC
2006 Q3	800	<0.01			$36.25	$29,000	SEC
2006 Q2	800	<0.01			$41.25	$33,000	SEC
2006 Q1	800	<0.01			$45.00	$36,000	SEC
2005 Q4	800	<0.01	Reduce 8.57%		$45.00	$36,000	SEC
2005 Q3	875	<0.01			$43.43	$38,000	SEC
2005 Q2	875	<0.01			$40.05	$35,044	SEC
2005 Q1	875	<0.01			$40.11	$35,096	SEC
2004 Q4	875	<0.01	Reduce 32.69%	<0.01	$45.99	$40,241	SEC
2004 Q3	1,300	<0.01	Add 8.33%	<0.01	$42.65	$55,445	SEC
2004 Q2	1,200	<0.01			$45.66	$54,792	SEC
2004 Q1	1,200	<0.01			$38.03	$45,636	SEC
2003 Q4	1,200	<0.01	Add 50.00%	<0.01	$38.09	$45,708	SEC
2003 Q3	800	<0.01			$33.50	$26,800	SEC
2003 Q2	800	<0.01			$34.52	$27,616	SEC
2003 Q1	800	<0.01			$33.90	$27,120	SEC
2002 Q4	800	<0.01			$39.49	$31,592	SEC
2002 Q3	800	<0.01			$35.64	$28,512	SEC
2002 Q2	800	<0.01	Add 33.33%	<0.01	$45.47	$36,376	SEC
2002 Q1	600	<0.01			$57.60	$34,560	SEC
2001 Q4	600	<0.01			$50.69	$30,414	SEC
2001 Q3	600	<0.01			$41.64	$24,984	SEC
2001 Q2	600	<0.01			$42.05	$25,230	SEC
2001 Q1	600	<0.01	Add 50.00%	<0.01	$33.80	$20,280	SEC
2000 Q4	400	<0.01			$65.56	$26,225	SEC
2000 Q3	400	<0.01			$45.88	$18,350	SEC
2000 Q2	400	<0.01			$44,125.00	$17,650,000	SEC
2000 Q1	400	<0.01			$37.38	$14,950	SEC
1999 Q4	400	<0.01	Add 100.00%	<0.01	$41,375.00	$16,550,000	SEC
1999 Q3	200	<0.01			$67,375.00	$13,475,000	SEC
1999 Q2	200	<0.01			$67.13	$13,425	SEC
1999 Q1	200	<0.01			$50.00	$10,000	SEC