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  Chicago Bridge & Iron Co NV (CBI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% <0.01 SEC
2016   Q1 7,475 <0.01 Reduce 3.24% <0.01 $36.66 $274,000 SEC
2015   Q4 7,725 <0.01 Reduce 26.95% <0.01 $38.96 $301,000 SEC
2015   Q3 10,575 <0.01 $39.62 $419,000 SEC
2015   Q2 10,575 <0.01 Reduce 1.40% <0.01 $50.02 $529,000 SEC
2015   Q1 10,725 <0.01 Reduce 10.81% <0.01 $49.23 $528,000 SEC
2014   Q4 12,025 <0.01 $42.00 $505,000 SEC
2014   Q3 12,025 0.01 Reduce 5.87% <0.01 $57.88 $696,000 SEC
2014   Q2 12,775 0.01 Reduce 0.78% <0.01 $68.18 $871,000 SEC
2014   Q1 12,875 0.01 Reduce 13.45% <0.01 $87.15 $1,122,000 SEC
2013   Q4 14,875 0.01 Reduce 2.94% <0.01 $83.16 $1,237,000 SEC
2013   Q3 15,325 0.01 Buy 0.01 $67.80 $1,039,000 SEC