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  Amer Italian Pasta Co Cl A (AIPC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 2,000 <0.01 $5.50 $11,000 SEC
2007   Q4 2,000 <0.01 $7.00 $14,000 SEC
2007   Q3 2,000 <0.01 Reduce 11.11% <0.01 $8.00 $16,000 SEC
2007   Q2 2,250 <0.01 $9.78 $22,000 SEC
2007   Q1 2,250 <0.01 $10.67 $24,000 SEC
2006   Q4 2,250 <0.01 Add 350.00% <0.01 $8.89 $20,000 SEC
2006   Q3 500 <0.01 $8.00 $4,000 SEC
2006   Q2 500 <0.01 Buy <0.01 $8.00 $4,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 500 <0.01 $6.00 $3,000 SEC
2005   Q3 500 0.00 $10.00 $5,000 SEC
2005   Q2 500 <0.01 Buy <0.01 $21,020.00 $10,510,000 SEC