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  Pontiac Bancorp Inc (PONT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q3 0 0.00 Sell 100.00% <0.01 SEC
2006   Q2 55 <0.01 $290.91 $16,000 SEC
2006   Q1 55 <0.01 $309.09 $17,000 SEC
2005   Q4 55 <0.01 $272.73 $15,000 SEC
2005   Q3 55 0.00 $309.09 $17,000 SEC
2005   Q2 55 <0.01 $245,000.00 $13,475,000 SEC
2005   Q1 55 <0.01 $230,000.00 $12,650,000 SEC
2004   Q4 55 <0.01 $193,000.00 $10,615,000 SEC
2004   Q3 55 <0.01 $187,000.00 $10,285,000 SEC
2004   Q2 55 <0.01 $135,000.00 $7,425,000 SEC
2004   Q1 55 <0.01 $135,000.00 $7,425,000 SEC
2003   Q4 55 <0.01 $135,000.00 $7,425,000 SEC
2003   Q3 55 <0.01 $135,000.00 $7,425,000 SEC
2003   Q2 55 <0.01 $135,000.00 $7,425,000 SEC
2003   Q1 55 <0.01 $135,000.00 $7,425,000 SEC
2002   Q4 55 <0.01 $135,000.00 $7,425,000 SEC
2002   Q3 55 <0.01 $123,254.55 $6,779,000 SEC
2002   Q2 55 <0.01 $121,000.00 $6,655,000 SEC
2002   Q1 55 <0.01 $120,000.00 $6,600,000 SEC
2001   Q4 55 <0.01 $117,000.00 $6,435,000 SEC
2001   Q3 55 <0.01 $120,000.00 $6,600,000 SEC
2001   Q2 55 <0.01 Buy <0.01 $120,000.00 $6,600,000 SEC
2001   Q1 0 0.00 Sell 100.00% <0.01 SEC
2000   Q4 55 <0.01 $120,000.00 $6,600,000 SEC
2000   Q3 55 <0.01 $113,000.00 $6,215,000 SEC
2000   Q2 55 <0.01 $113,000.00 $6,215,000 SEC
2000   Q1 55 <0.01 $65,000.00 $3,575,000 SEC
1999   Q4 55 <0.01 $65,000.00 $3,575,000 SEC
1999   Q3 55 <0.01 $99,254.55 $5,459,000 SEC
1999   Q2 55 <0.01 $92,127.27 $5,067,000 SEC
1999   Q1 55 <0.01 $90.91 $5,000 SEC