Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Bank One Corp (3621240Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q2 | 648 | <0.01 | $51,000.00 | $33,048,000 | SEC | ||
| 2004 Q1 | 648 | 0.01 | $54,520.06 | $35,329,000 | SEC | ||
| 2003 Q4 | 648 | <0.01 | $45,589.51 | $29,542,000 | SEC | ||
| 2003 Q3 | 648 | <0.01 | $38,649.69 | $25,045,000 | SEC | ||
| 2003 Q2 | 648 | <0.01 | $37,180.56 | $24,093,000 | SEC | ||
| 2003 Q1 | 648 | <0.01 | Reduce 97.74% | 9.03 | $34,620.37 | $22,434,000 | SEC |
| 2002 Q4 | 28,648 | 9.24 | Add 4,320.99% | 9.03 | $2,507,567.47 | $71,836,793,000 | SEC |
| 2002 Q3 | 648 | <0.01 | $37,399.69 | $24,235,000 | SEC | ||
| 2002 Q2 | 648 | <0.01 | Reduce 99.93% | 0.07 | $38,479.94 | $24,935,000 | SEC |
| 2002 Q1 | 901,103 | 0.07 | Add 138,959.10% | 0.07 | $869.44 | $783,455,000 | SEC |
| 2001 Q4 | 648 | <0.01 | $39,049.38 | $25,304,000 | SEC | ||
| 2001 Q3 | 648 | <0.01 | $31,470.68 | $20,393,000 | SEC | ||
| 2001 Q2 | 648 | <0.01 | Reduce 100.00% | 32.37 | $35,799.38 | $23,198,000 | SEC |
| 2001 Q1 | 37,793,312 | 32.37 | Add 5,832,201.23% | 32.37 | $8,858.89 | $334,806,971,000 | SEC |
| 2000 Q4 | 648 | <0.01 | Reduce 99.99% | 23.37 | $36,625.00 | $23,733,000 | SEC |
| 2000 Q3 | 8,377,923 | 23.37 | Reduce 1.84% | 0.51 | $28,782.44 | $241,137,085,000 | SEC |
| 2000 Q2 | 8,534,550 | 28.01 | Add 14.72% | 3.59 | $37,374.44 | $318,974,030,000 | SEC |
| 2000 Q1 | 7,439,713 | 23.58 | Buy | 23.58 | $32,674.57 | $243,089,421,000 | SEC |