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  Community First Bankshares (CFBX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q4 0 0.00 Sell 100.00% <0.01 SEC
2004   Q3 2,225 <0.01 Reduce 51.53% <0.01 $32,060.22 $71,334,000 SEC
2004   Q2 4,590 0.01 $32,189.98 $147,752,000 SEC
2004   Q1 4,590 0.04 $32,140.09 $147,523,000 SEC
2003   Q4 4,590 0.01 $28,940.09 $132,835,000 SEC
2003   Q3 4,590 0.01 $26,620.04 $122,186,000 SEC
2003   Q2 4,590 0.01 $27,230.07 $124,986,000 SEC
2003   Q1 4,590 0.01 Buy 0.01 $25,549.89 $117,274,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.01 SEC
2002   Q3 4,590 0.01 $27,879.96 $127,969,000 SEC
2002   Q2 4,590 0.01 $26,089.98 $119,753,000 SEC
2002   Q1 4,590 0.01 $25,859.91 $118,697,000 SEC
2001   Q4 4,590 0.02 $25,689.98 $117,917,000 SEC
2001   Q3 4,590 0.02 $24,020.04 $110,252,000 SEC
2001   Q2 4,590 0.01 $23,000.00 $105,570,000 SEC
2001   Q1 4,590 0.01 $20,187.58 $92,661,000 SEC
2000   Q4 4,590 0.01 $18,874.95 $86,636,000 SEC
2000   Q3 4,590 0.01 $17,562.53 $80,612,000 SEC
2000   Q2 4,590 0.01 $16,312.42 $74,874,000 SEC
2000   Q1 4,590 0.01 $16,000.00 $73,440,000 SEC
1999   Q4 4,590 0.01 $15,750.11 $72,293,000 SEC
1999   Q3 4,590 0.01 $16,874.95 $77,456,000 SEC
1999   Q2 4,590 0.01 $23,874.95 $109,586,000 SEC
1999   Q1 4,590 0.01 $20.04 $92,000 SEC