John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Fleet Boston Financial Corp (FBF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% 0.12 SEC
2004   Q1 168,073 0.12 Reduce 1.43% <0.01 $44.90 $7,546,000 SEC
2003   Q4 170,514 0.13 Reduce 3.54% <0.01 $43.65 $7,443,000 SEC
2003   Q3 176,772 0.10 $30.15 $5,330,000 SEC
2003   Q2 176,772 0.10 Reduce 0.71% <0.01 $29.71 $5,252,000 SEC
2003   Q1 178,037 0.07 Reduce 8.93% <0.01 $23.88 $4,252,000 SEC
2002   Q4 195,485 0.06 Reduce 3.67% <0.01 $24.30 $4,750,000 SEC
2002   Q3 202,936 0.01 Reduce 3.43% <0.01 $20.33 $4,126,000 SEC
2002   Q2 210,152 0.06 Reduce 15.03% 0.01 $32.35 $6,798,000 SEC
2002   Q1 247,331 0.07 Add 13.34% <0.01 $35.00 $8,657,000 SEC
2001   Q4 218,222 0.06 Reduce 6.13% <0.01 $36.50 $7,965,000 SEC
2001   Q3 232,481 0.07 Reduce 3.64% <0.01 $36.75 $8,544,000 SEC
2001   Q2 241,260 0.07 Add 7.13% <0.01 $39.45 $9,518,000 SEC
2001   Q1 225,207 0.07 Reduce 0.70% <0.01 $37.75 $8,502,000 SEC
2000   Q4 226,791 0.07 Reduce 8.66% <0.01 $37.56 $8,519,000 SEC
2000   Q3 248,291 0.08 Add 9.48% <0.01 $39.00 $9,683,000 SEC
2000   Q2 226,791 0.07 Reduce 0.10% <0.01 $34.00 $7,710,000 SEC
2000   Q1 227,027 0.07 Reduce 1.38% <0.01 $36.50 $8,286,000 SEC
1999   Q4 230,206 0.06 Buy 0.06 $34.81 $8,014,000 SEC