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  Fargo Electronics Inc (FRGO)
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 1,000 <0.01 $9,650.00 $9,650,000 SEC
2004   Q2 1,000 <0.01 $11,120.00 $11,120,000 SEC
2004   Q1 1,000 <0.01 $11,300.00 $11,300,000 SEC
2003   Q4 1,000 <0.01 $12,650.00 $12,650,000 SEC
2003   Q3 1,000 <0.01 $12,510.00 $12,510,000 SEC
2003   Q2 1,000 <0.01 $9,560.00 $9,560,000 SEC
2003   Q1 1,000 <0.01 Buy <0.01 $10,210.00 $10,210,000 SEC