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  Reynolds Metals Co Common (675482Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q2 0 0.00 Sell 100.00% 0.23 SEC
2000   Q1 35,032 0.23 Reduce 7.16% 0.02 $66,875.00 $2,342,765,000 SEC
1999   Q4 37,732 0.30 Reduce 1.69% <0.01 $76,624.99 $2,891,214,000 SEC
1999   Q3 38,382 0.23 Reduce 3.56% <0.01 $60,374.99 $2,317,313,000 SEC
1999   Q2 39,800 0.21 Add 0.63% <0.01 $59,000.00 $2,348,200,000 SEC
1999   Q1 39,550 0.17 $48.32 $1,911,000 SEC