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 SLB N.V. (SLB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2018 Q3	0	0.00	Sell 100.00%	<0.01	$44.68–63.65 · VW $51.14i		SEC
2018 Q2	4,225	<0.01			$66.98	$283,000	SEC
2018 Q1	4,225	<0.01			$64.85	$274,000	SEC
2017 Q4	4,225	<0.01	Reduce 3.76%	<0.01	$61.78–80.35 · VW $69.26i	$285,000	SEC
2017 Q3	4,390	<0.01			$69.70	$306,000	SEC
2017 Q2	4,390	<0.01	Reduce 14.59%	<0.01	$62.56–70.69 · VW $65.59i	$289,000	SEC
2017 Q1	5,140	<0.01	Reduce 0.48%		$68.23–82.69 · VW $73.50i	$401,000	SEC
2016 Q4	5,165	<0.01	Reduce 2.55%	<0.01	$79.48–87.84 · VW $82.56i	$434,000	SEC
2016 Q3	5,300	<0.01	Buy	<0.01	$74.33–84.37 · VW $80.92i	$417,000	SEC
2015 Q3	0	0.00	Sell 100.00%	<0.01	$66.57–82.43 · VW $75.38i		SEC
2015 Q2	2,525	<0.01	Reduce 10.62%	<0.01	$68.01–92.61 · VW $79.33i	$218,000	SEC
2015 Q1	2,825	<0.01	Reduce 1.74%		$79.39–95.13 · VW $88.43i	$236,000	SEC
2014 Q4	2,875	<0.01			$85.57	$246,000	SEC
2014 Q3	2,875	<0.01	Add 1.77%		$83.25–109.93 · VW $93.04i	$292,000	SEC
2014 Q2	2,825	<0.01	Reduce 8.87%	<0.01	$102.91–118.76 · VW $110.44i	$333,000	SEC
2014 Q1	3,100	<0.01	Reduce 7.46%	<0.01	$88.88–104.21 · VW $99.04i	$302,000	SEC
2013 Q4	3,350	<0.01			$90.15	$302,000	SEC
2013 Q3	3,350	<0.01	Reduce 2.19%	<0.01	$81.68–94.91 · VW $88.34i	$296,000	SEC
2013 Q2	3,425	<0.01			$71.53	$245,000	SEC
2013 Q1	3,425	<0.01			$74.74	$256,000	SEC
2012 Q4	3,425	<0.01	Reduce 50.54%	<0.01	$67.60–82.00 · VW $75.82i	$237,000	SEC
2012 Q3	6,925	<0.01	Add 16.88%	<0.01	$66.85–78.47 · VW $72.31i	$501,000	SEC
2012 Q2	5,925	<0.01	Reduce 6.09%	<0.01	$59.12–75.68 · VW $69.06i	$385,000	SEC
2012 Q1	6,309	<0.01	Reduce 3.07%	<0.01	$61.23–78.89 · VW $67.79i	$441,000	SEC
2011 Q4	6,509	<0.01	Reduce 0.25%		$64.95–80.78 · VW $74.45i	$445,000	SEC
2011 Q3	6,525	<0.01	Reduce 0.76%	<0.01	$54.79–79.54 · VW $69.89i	$390,000	SEC
2011 Q2	6,575	0.01			$86.39	$568,000	SEC
2011 Q1	6,575	0.01			$93.23	$613,000	SEC
2010 Q4	6,575	0.02			$83.50	$549,000	SEC
2010 Q3	6,575	0.02	Reduce 34.25%	<0.01	$53.90–77.79 · VW $69.68i	$405,000	SEC
2010 Q2	10,000	0.03	Reduce 2.91%	<0.01	$51.67–63.72 · VW $56.24i	$553,000	SEC
2010 Q1	10,300	0.03	Add 6.74%	<0.01	$55.46–73.99 · VW $61.87i	$654,000	SEC
2009 Q4	9,650	0.03	Reduce 14.03%	<0.01	$58.98–72.00 · VW $64.03i	$628,000	SEC
2009 Q3	11,225	0.04			$59.60	$669,000	SEC
2009 Q2	11,225	0.04	Reduce 0.66%	<0.01	$48.13–63.78 · VW $56.04i	$607,000	SEC
2009 Q1	11,300	0.05			$40.62	$459,000	SEC
2008 Q4	11,300	0.03			$42.30	$478,000	SEC
2008 Q3	11,300	0.03			$78.05	$882,000	SEC
2008 Q2	11,300	0.14	Reduce 0.44%	<0.01	$88.86–111.95 · VW $98.34i	$1,214,000	SEC
2008 Q1	11,350	0.02	Add 1.34%	<0.01	$78.95–108.53 · VW $96.20i	$987,000	SEC
2007 Q4	11,200	0.02			$98.39	$1,102,000	SEC
2007 Q3	11,200	0.02	Add 4.67%	<0.01	$87.42–114.84 · VW $98.57i	$1,176,000	SEC
2007 Q2	10,700	0.02			$84.95	$909,000	SEC
2007 Q1	10,700	0.02	Reduce 0.23%		$61.00–81.83 · VW $73.57i	$739,000	SEC
2006 Q4	10,725	0.02			$63.12	$677,000	SEC
2006 Q3	10,725	0.02	Reduce 2.50%	<0.01	$54.23–69.30 · VW $64.00i	$665,000	SEC
2006 Q2	11,000	0.02			$65.09	$716,000	SEC
2006 Q1	11,000	0.02			$63.28	$696,000	SEC
2005 Q4	11,000	0.02	Reduce 3.59%		$47.70–65.88 · VW $57.03i	$534,000	SEC
2005 Q3	11,410	<0.01	Reduce 51.88%	0.02	$38.65–49.28 · VW $45.27i	$481,000	SEC
2005 Q2	23,710	0.04	Add 20.29%	<0.01	$34.31–43.90 · VW $40.44i	$900,269	SEC
2005 Q1	19,710	0.03	Reduce 1.00%	<0.01	$32.31–39.16 · VW $35.22i	$694,580	SEC
2004 Q4	19,910	0.03	Add 2.10%	<0.01	$30.60–38.06 · VW $35.46i	$666,487	SEC
2004 Q3	19,500	0.04	Reduce 1.52%	<0.01	$30.50–34.94 · VW $32.75i	$656,273	SEC
2004 Q2	19,800	0.04	Reduce 2.46%	<0.01	$28.01–33.18 · VW $30.70i	$628,749	SEC
2004 Q1	20,300	0.04	Reduce 3.35%	<0.01	$27.38–33.38 · VW $29.78i	$648,078	SEC
2003 Q4	21,004	0.03	Add 18.67%	<0.01	$23.33–32.54 · VW $29.37i	$574,669	SEC
2003 Q3	17,700	0.03	Add 82.47%	0.01	$22.73–26.05 · VW $24.08i	$428,340	SEC
2003 Q2	9,700	0.02			$23.79	$230,714	SEC
2003 Q1	9,700	0.02			$19.01	$184,349	SEC
2002 Q4	9,700	0.03	Reduce 3.00%	<0.01	$17.81–23.42 · VW $20.68i	$204,136	SEC
2002 Q3	10,000	0.02	Reduce 9.91%	<0.01	$16.70–22.25 · VW $20.36i	$192,300	SEC
2002 Q2	11,100	0.03	Add 4.72%	<0.01	$17.93–25.92 · VW $21.82i	$258,075	SEC
2002 Q1	10,600	0.03	Reduce 2.93%	<0.01	$25.66–31.22 · VW $27.56i	$311,746	SEC
2001 Q4	10,920	0.04	Add 17.17%	<0.01	$23.64–29.93 · VW $27.56i	$300,027	SEC
2001 Q3	9,320	0.03			$22.85	$212,962	SEC
2001 Q2	9,320	0.03	Add 3.33%	<0.01	$23.45–32.93 · VW $26.96i	$245,349	SEC
2001 Q1	9,020	0.03			$28.81	$259,821	SEC
2000 Q4	9,020	0.05	Add 3.68%	<0.01	$29.85–41.41 · VW $34.38i	$360,518	SEC
2000 Q3	8,700	0.03	Reduce 3.87%	<0.01	$30.59–43.84 · VW $35.15i	$358,059	SEC
2000 Q2	9,050	0.03	Add 4.02%	<0.01	$34.31–44.44 · VW $40.47i	$337,678,000	SEC
2000 Q1	8,700	0.03			$38.25	$332,775	SEC
1999 Q4	8,700	0.03	Reduce 3.33%	<0.01	$26.34–36.94 · VW $33.40i	$244,144,000	SEC
1999 Q3	9,000	0.03			$31,156.22	$280,406,000	SEC
1999 Q2	9,000	0.03	Reduce 9.71%	<0.01	$29.31–34.44 · VW $32.36i	$286,594	SEC
1999 Q1	9,968	0.03			$30.10	$300,000	SEC

Price snapshot:

Current price$47.36

52-week low$31.05

52-week high$58.51