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  Federal Natl Mtg Assn (FNMA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 900 <0.01 Buy <0.01 $61.11 $55,000 SEC
2005   Q4 0 0.00 Sell 100.00% <0.01 SEC
2005   Q3 1,800 <0.01 Buy <0.01 $45.00 $81,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.01 SEC
2002   Q2 1,050 0.01 Reduce 48.78% <0.01 $73,750.48 $77,438,000 SEC
2002   Q1 2,050 0.02 Reduce 7.41% <0.01 $79,880.00 $163,754,000 SEC
2001   Q4 2,214 0.02 Reduce 56.71% 0.04 $79,500.00 $176,013,000 SEC
2001   Q3 5,114 0.07 Reduce 0.93% <0.01 $80,060.03 $409,427,000 SEC
2001   Q2 5,162 0.05 Add 2.34% <0.01 $85,149.94 $439,544,000 SEC
2001   Q1 5,044 0.04 Add 0.88% <0.01 $79,599.92 $401,502,000 SEC
2000   Q4 5,000 0.06 Reduce 7.41% <0.01 $86,750.00 $433,750,000 SEC
2000   Q3 5,400 0.04 Add 17.39% <0.01 $71,500.00 $386,100,000 SEC
2000   Q2 4,600 0.02 Reduce 8.00% <0.01 $52,312.39 $240,637,000 SEC
2000   Q1 5,000 0.03 $56,562.40 $282,812,000 SEC
1999   Q4 5,000 0.03 Reduce 10.71% <0.01 $62,437.40 $312,187,000 SEC
1999   Q3 5,600 0.04 $62,687.50 $351,050,000 SEC
1999   Q2 5,600 0.03 $68,250.00 $382,200,000 SEC
1999   Q1 5,600 0.04 $69.29 $388,000 SEC