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  Meritor Svgs BK PA (MSVP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% <0.01 SEC
2011   Q4 3,000 <0.01 $4.33 $13,000 SEC
2011   Q3 3,000 <0.01 Buy <0.01 $4.33 $13,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 3,000 <0.01 $4.00 $12,000 SEC
2007   Q4 3,000 <0.01 $4.00 $12,000 SEC
2007   Q3 3,000 <0.01 $4.33 $13,000 SEC
2007   Q2 3,000 <0.01 $4.67 $14,000 SEC
2007   Q1 3,000 <0.01 $4.33 $13,000 SEC
2006   Q4 3,000 <0.01 $4.67 $14,000 SEC
2006   Q3 3,000 <0.01 $4.00 $12,000 SEC
2006   Q2 3,000 <0.01 $4.00 $12,000 SEC
2006   Q1 3,000 <0.01 $4.67 $14,000 SEC
2005   Q4 3,000 <0.01 $4.33 $13,000 SEC
2005   Q3 3,000 0.00 $5.33 $16,000 SEC
2005   Q2 3,000 <0.01 $4,050.00 $12,150,000 SEC
2005   Q1 3,000 <0.01 $4,350.00 $13,050,000 SEC
2004   Q4 3,000 <0.01 $4,510.00 $13,530,000 SEC
2004   Q3 3,000 <0.01 $4,200.00 $12,600,000 SEC
2004   Q2 3,000 <0.01 $3,340.00 $10,020,000 SEC
2004   Q1 3,000 <0.01 $3,750.00 $11,250,000 SEC
2003   Q4 3,000 <0.01 $3,100.00 $9,300,000 SEC
2003   Q3 3,000 <0.01 $3,060.00 $9,180,000 SEC
2003   Q2 3,000 <0.01 $3,050.00 $9,150,000 SEC
2003   Q1 3,000 <0.01 $2,640.00 $7,920,000 SEC
2002   Q4 3,000 <0.01 $2,650.00 $7,950,000 SEC
2002   Q3 3,000 <0.01 $2,400.00 $7,200,000 SEC
2002   Q2 3,000 <0.01 $1,520.00 $4,560,000 SEC
2002   Q1 3,000 <0.01 $2,280.00 $6,840,000 SEC
2001   Q4 3,000 <0.01 $1,630.00 $4,890,000 SEC
2001   Q3 3,000 <0.01 $1,530.00 $4,590,000 SEC
2001   Q2 3,000 <0.01 $1,770.00 $5,310,000 SEC
2001   Q1 3,000 <0.01 $1,510.00 $4,530,000 SEC
2000   Q4 3,000 <0.01 $1,734.33 $5,203,000 SEC
2000   Q3 3,000 <0.01 $1,718.67 $5,156,000 SEC
2000   Q2 3,000 <0.01 $1,328.00 $3,984,000 SEC
2000   Q1 3,000 <0.01 $1,500.00 $4,500,000 SEC
1999   Q4 3,000 <0.01 $1,250.00 $3,750,000 SEC
1999   Q3 3,000 <0.01 $1,406.33 $4,219,000 SEC
1999   Q2 3,000 <0.01 $1,500.00 $4,500,000 SEC
1999   Q1 3,000 <0.01 $2.67 $8,000 SEC