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  Neenah Paper Inc (NP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% SEC
2006   Q3 37 0.00 $27.03 $1,000 SEC
2006   Q2 37 0.00 $27.03 $1,000 SEC
2006   Q1 37 0.00 $27.03 $1,000 SEC
2005   Q4 37 0.00 Reduce 28.85% $27.03 $1,000 SEC
2005   Q3 52 0.00 $38.46 $2,000 SEC
2005   Q2 52 <0.01 Reduce 63.38% <0.01 $30,961.54 $1,610,000 SEC
2005   Q1 142 <0.01 $33,619.72 $4,774,000 SEC
2004   Q4 142 <0.01 Buy <0.01 $32,598.59 $4,629,000 SEC