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  Tiffany (TIF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% SEC
2013   Q1 50 0.00 $60.00 $3,000 SEC
2012   Q4 50 0.00 Reduce 85.71% <0.01 $60.00 $3,000 SEC
2012   Q3 350 <0.01 $62.86 $22,000 SEC
2012   Q2 350 <0.01 $54.29 $19,000 SEC
2012   Q1 350 <0.01 Add 600.00% <0.01 $68.57 $24,000 SEC
2011   Q4 50 <0.01 $60.00 $3,000 SEC
2011   Q3 50 <0.01 Buy <0.01 $60.00 $3,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.01 SEC
2008   Q1 6,250 0.01 Add 12.61% <0.01 $41.92 $262,000 SEC
2007   Q4 5,550 0.01 $45.95 $255,000 SEC
2007   Q3 5,550 0.02 Reduce 4.31% <0.01 $52.43 $291,000 SEC
2007   Q2 5,800 0.01 $53.10 $308,000 SEC
2007   Q1 5,800 0.01 $45.52 $264,000 SEC
2006   Q4 5,800 0.01 Reduce 4.13% <0.01 $39.31 $228,000 SEC
2006   Q3 6,050 0.01 $33.22 $201,000 SEC
2006   Q2 6,050 0.01 $33.06 $200,000 SEC
2006   Q1 6,050 0.01 Add 19.80% <0.01 $37.52 $227,000 SEC
2005   Q4 5,050 0.01 Reduce 40.94% <0.01 $38.22 $193,000 SEC
2005   Q3 8,550 <0.01 $39.77 $340,000 SEC
2005   Q2 8,550 0.04 $32,760.00 $280,098,000 SEC
2005   Q1 8,550 0.01 Reduce 1.72% <0.01 $34,520.00 $295,146,000 SEC
2004   Q4 8,700 0.01 $31,970.00 $278,139,000 SEC
2004   Q3 8,700 0.02 Add 625.00% 0.02 $30,740.00 $267,438,000 SEC
2004   Q2 1,200 <0.01 $36,850.00 $44,220,000 SEC
2004   Q1 1,200 0.01 $38,170.00 $45,804,000 SEC
2003   Q4 1,200 <0.01 $45,200.00 $54,240,000 SEC
2003   Q3 1,200 <0.01 $37,330.00 $44,796,000 SEC
2003   Q2 1,200 <0.01 $32,680.00 $39,216,000 SEC
2003   Q1 1,200 <0.01 Reduce 64.71% <0.01 $25,000.00 $30,000,000 SEC
2002   Q4 3,400 0.01 Add 183.33% <0.01 $23,910.00 $81,294,000 SEC
2002   Q3 1,200 <0.01 Add 500.00% <0.01 $21,430.00 $25,716,000 SEC
2002   Q2 200 <0.01 $35,200.00 $7,040,000 SEC
2002   Q1 200 <0.01 $35,550.00 $7,110,000 SEC
2001   Q4 200 <0.01 Buy <0.01 $31,470.00 $6,294,000 SEC