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  Ameriprise Financial Inc. (AMP)
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 1,223 <0.01 $51.51 $63,000 SEC
2007   Q4 1,223 <0.01 Reduce 49.53% <0.01 $54.78 $67,000 SEC
2007   Q3 2,423 0.01 Add 55.02% <0.01 $63.14 $153,000 SEC
2007   Q2 1,563 <0.01 $63.34 $99,000 SEC
2007   Q1 1,563 <0.01 $56.94 $89,000 SEC
2006   Q4 1,563 <0.01 $54.38 $85,000 SEC
2006   Q3 1,563 <0.01 Reduce 76.44% <0.01 $46.71 $73,000 SEC
2006   Q2 6,633 0.01 Reduce 8.92% <0.01 $44.63 $296,000 SEC
2006   Q1 7,283 0.01 Reduce 42.07% <0.01 $45.04 $328,000 SEC
2005   Q4 12,573 0.02 Buy 0.02 $40.96 $515,000 SEC