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  H.B. Fuller Co. (FUL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 850 <0.01 $20.00 $17,000 SEC
2007   Q4 850 <0.01 $22.35 $19,000 SEC
2007   Q3 850 <0.01 $29.41 $25,000 SEC
2007   Q2 850 <0.01 $29.41 $25,000 SEC
2007   Q1 850 <0.01 Reduce 15.00% <0.01 $27.06 $23,000 SEC
2006   Q4 1,000 <0.01 Reduce 16.67% <0.01 $26.00 $26,000 SEC
2006   Q3 1,200 <0.01 Add 84.62% <0.01 $23.33 $28,000 SEC
2006   Q2 650 <0.01 Reduce 13.33% <0.01 $43.08 $28,000 SEC
2006   Q1 750 <0.01 Reduce 25.00% <0.01 $52.00 $39,000 SEC
2005   Q4 1,000 <0.01 $32.00 $32,000 SEC
2005   Q3 1,000 <0.01 $31.00 $31,000 SEC
2005   Q2 1,000 0.01 $34,060.00 $34,060,000 SEC
2005   Q1 1,000 <0.01 Reduce 20.00% <0.01 $29,000.00 $29,000,000 SEC
2004   Q4 1,250 <0.01 $28,510.40 $35,638,000 SEC
2004   Q3 1,250 <0.01 $27,400.00 $34,250,000 SEC
2004   Q2 1,250 <0.01 Reduce 16.67% <0.01 $28,400.00 $35,500,000 SEC
2004   Q1 1,500 0.01 $28,440.00 $42,660,000 SEC
2003   Q4 1,500 <0.01 $29,740.00 $44,610,000 SEC
2003   Q3 1,500 <0.01 $24,270.00 $36,405,000 SEC
2003   Q2 1,500 <0.01 $22,020.00 $33,030,000 SEC
2003   Q1 1,500 <0.01 $23,120.00 $34,680,000 SEC
2002   Q4 1,500 <0.01 $25,880.00 $38,820,000 SEC
2002   Q3 1,500 <0.01 Buy <0.01 $26,600.00 $39,900,000 SEC