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  Torchmark Corp (TMJ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% 0.01 SEC
2006   Q1 3,200 0.01 $57.19 $183,000 SEC
2005   Q4 3,200 0.01 Buy 0.01 $55.63 $178,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.04 SEC
2005   Q2 4,700 0.04 $52,200.00 $245,340,000 SEC
2005   Q1 4,700 0.01 $52,200.00 $245,340,000 SEC
2004   Q4 4,700 0.01 Reduce 12.96% <0.01 $57,140.00 $268,558,000 SEC
2004   Q3 5,400 0.02 $53,180.00 $287,172,000 SEC
2004   Q2 5,400 0.02 Reduce 47.06% 0.08 $53,800.00 $290,520,000 SEC
2004   Q1 10,200 0.18 Reduce 12.07% <0.01 $68,774.31 $701,498,000 SEC
2003   Q4 11,600 0.06 Reduce 22.15% 0.01 $65,785.69 $763,114,000 SEC
2003   Q3 14,900 0.06 Add 109.86% 0.03 $59,045.91 $879,784,000 SEC
2003   Q2 7,100 0.02 Reduce 1.39% <0.01 $37,250.00 $264,475,000 SEC
2003   Q1 7,200 0.02 Buy 0.02 $35,800.00 $257,760,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.03 SEC
2002   Q3 7,200 0.03 $34,260.00 $246,672,000 SEC
2002   Q2 7,200 0.03 Reduce 5.26% <0.01 $38,200.00 $275,040,000 SEC
2002   Q1 7,600 0.03 Buy 0.03 $40,290.00 $306,204,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.04 SEC
2000   Q4 7,200 0.04 Buy 0.04 $38,437.50 $276,750,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.04 SEC
1999   Q4 14,150 0.04 $29,062.47 $411,234,000 SEC
1999   Q3 14,150 0.04 $25,874.98 $366,131,000 SEC
1999   Q2 14,150 0.04 $34,125.02 $482,869,000 SEC
1999   Q1 14,150 0.04 $31.59 $447,000 SEC