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  Bollore (BOIVF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% <0.01 SEC
2021   Q1 13,500 <0.01 $4.81 $65,000 SEC
2020   Q4 13,500 <0.01 $4.15 $56,000 SEC
2020   Q3 13,500 <0.01 $3.70 $50,000 SEC
2020   Q2 13,500 <0.01 $3.11 $42,000 SEC
2020   Q1 13,500 <0.01 $2.74 $37,000 SEC
2019   Q4 13,500 <0.01 $4.37 $59,000 SEC
2019   Q3 13,500 <0.01 Reduce 55.00% <0.01 $4.15 $56,000 SEC
2019   Q2 30,000 <0.01 $4.43 $133,000 SEC
2019   Q1 30,000 <0.01 $4.53 $136,000 SEC
2018   Q4 30,000 <0.01 $4.00 $120,000 SEC
2018   Q3 30,000 <0.01 $4.33 $130,000 SEC
2018   Q2 30,000 <0.01 $4.67 $140,000 SEC
2018   Q1 30,000 <0.01 $5.33 $160,000 SEC
2017   Q4 30,000 <0.01 $5.43 $163,000 SEC
2017   Q3 30,000 <0.01 $5.00 $150,000 SEC
2017   Q2 30,000 <0.01 $4.53 $136,000 SEC
2017   Q1 30,000 <0.01 $3.90 $117,000 SEC
2016   Q4 30,000 <0.01 $3.53 $106,000 SEC
2016   Q3 30,000 <0.01 $3.47 $104,000 SEC
2016   Q2 30,000 <0.01 $3.40 $102,000 SEC
2016   Q1 30,000 <0.01 $3.90 $117,000 SEC
2015   Q4 30,000 <0.01 $4.67 $140,000 SEC
2015   Q3 30,000 <0.01 $4.87 $146,000 SEC
2015   Q2 30,000 <0.01 $5.33 $160,000 SEC
2015   Q1 30,000 <0.01 $5.33 $160,000 SEC
2014   Q4 30,000 <0.01 Buy <0.01 $4.57 $137,000 SEC