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  Providian Finl Corp (PVN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q2 0 0.00 Sell 100.00% <0.01 SEC
2005   Q1 3,000 <0.01 $17,160.00 $51,480,000 SEC
2004   Q4 3,000 <0.01 Add 200.00% <0.01 $16,470.00 $49,410,000 SEC
2004   Q3 1,000 <0.01 $15,540.00 $15,540,000 SEC
2004   Q2 1,000 <0.01 Buy <0.01 $14,670.00 $14,670,000 SEC