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  Household Intl Corp (2727195Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% 1.28 SEC
2003   Q1 471,330 1.28 Buy 1.28 $28,280.00 $13,329,212,000 SEC
2002   Q4 0 0.00 Sell 100.00% 1.59 SEC
2002   Q3 522,967 1.59 Add 16.38% 0.22 $28,310.00 $14,805,196,000 SEC
2002   Q2 449,367 2.16 Add 0.93% 0.02 $49,700.00 $22,333,540,000 SEC
2002   Q1 445,217 2.38 Add 1.98% 0.05 $56,800.00 $25,288,326,000 SEC
2001   Q4 436,557 3.48 Add 1.07% 0.04 $57,940.00 $25,294,113,000 SEC
2001   Q3 431,947 3.87 Add 0.08% <0.01 $56,380.00 $24,353,172,000 SEC
2001   Q2 431,597 3.51 Reduce 1.21% 0.03 $66,700.00 $28,787,520,000 SEC
2001   Q1 436,885 2.50 Reduce 0.54% 0.02 $59,240.00 $25,881,067,000 SEC
2000   Q4 439,235 3.26 Reduce 1.37% 0.03 $55,000.00 $24,157,925,000 SEC
2000   Q3 445,335 2.44 Reduce 3.78% 0.06 $56,625.00 $25,217,094,000 SEC
2000   Q2 462,811 1.69 Buy 1.69 $41,562.50 $19,235,582,000 SEC
2000   Q1 0 0.00 Sell 100.00% 1.97 SEC
1999   Q4 501,605 1.97 Add 0.55% 0.01 $37,250.00 $18,684,786,000 SEC
1999   Q3 498,843 2.00 Reduce 1.57% 0.03 $40,125.00 $20,016,075,000 SEC
1999   Q2 506,779 2.11 Reduce 1.23% 0.03 $47,375.00 $24,008,655,000 SEC
1999   Q1 513,067 2.13 $45.63 $23,409,000 SEC