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 Tyco Intl Ltd New (TYI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2007 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2007 Q1	1,058	<0.01			$58.60	$62,000	SEC
2006 Q4	1,058	<0.01	Add 1724.14%	<0.01	$59.55	$63,000	SEC
2006 Q3	58	<0.01	Reduce 94.52%	<0.01	$34.48	$2,000	SEC
2006 Q2	1,058	<0.01	Add 60.79%	<0.01	$53.88	$57,000	SEC
2006 Q1	658	<0.01	Add 1034.48%	<0.01	$103.34	$68,000	SEC
2005 Q4	58	<0.01			$34.48	$2,000	SEC
2005 Q3	58	0.00			$34.48	$2,000	SEC
2005 Q2	58	<0.01			$29.21	$1,694	SEC
2005 Q1	58	<0.01			$33.79	$1,960	SEC
2004 Q4	58	<0.01			$35.74	$2,073	SEC
2004 Q3	58	<0.01	Reduce 86.12%	<0.01	$30.66	$1,778	SEC
2004 Q2	418	<0.01	Reduce 87.77%	<0.01	$33.14	$13,853	SEC
2004 Q1	3,418	<0.01			$28.65	$97,926	SEC
2003 Q4	3,418	<0.01	Reduce 80.82%	0.02	$26.50	$90,577	SEC
2003 Q3	17,818	0.03	Add 1493.74%	0.02	$20.43	$364,022	SEC
2003 Q2	1,118	<0.01	Add 167.46%	<0.01	$18.98	$21,220	SEC
2003 Q1	418	<0.01	Reduce 54.47%	<0.01	$12.86	$5,375	SEC
2002 Q4	918	<0.01	Add 19.53%	<0.01	$17.08	$15,679	SEC
2002 Q3	768	<0.01	Add 83.73%	<0.01	$14.10	$10,829	SEC
2002 Q2	418	<0.01	Reduce 94.24%	0.02	$13.51	$5,647	SEC
2002 Q1	7,258	0.02	Add 268.05%	0.02	$32.32	$234,579	SEC
2001 Q4	1,972	0.02	Add 48.49%	<0.01	$58.90	$116,151	SEC
2001 Q3	1,328	<0.01	Add 29.18%	<0.01	$45.50	$60,424	SEC
2001 Q2	1,028	<0.01	Add 213.41%	<0.01	$54.50	$56,026	SEC
2001 Q1	328	<0.01			$43.23	$14,179	SEC
2000 Q4	328	<0.01	Add 27.13%	<0.01	$55.50	$18,204	SEC
2000 Q3	258	<0.01	Add 344.83%	<0.01	$51.88	$13,384	SEC
2000 Q2	58	<0.01			$47,379.31	$2,748,000	SEC
2000 Q1	58	<0.01			$50.12	$2,907	SEC
1999 Q4	58	<0.01			$39,000.00	$2,262,000	SEC
1999 Q3	58	<0.01	Buy	<0.01	$51,620.69	$2,994,000	SEC