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  Unocal Corp (UCL)
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 350 <0.01 $61,691.43 $21,592,000 SEC
2004   Q4 350 <0.01 Reduce 30.00% <0.01 $43,240.00 $15,134,000 SEC
2004   Q3 500 <0.01 Reduce 23.08% <0.01 $43,000.00 $21,500,000 SEC
2004   Q2 650 <0.01 $38,000.00 $24,700,000 SEC
2004   Q1 650 0.01 Add 333.33% <0.01 $37,280.00 $24,232,000 SEC
2003   Q4 150 <0.01 Reduce 57.14% <0.01 $36,833.33 $5,525,000 SEC
2003   Q3 350 <0.01 Reduce 30.00% <0.01 $31,520.00 $11,032,000 SEC
2003   Q2 500 <0.01 Add 150.00% <0.01 $28,690.00 $14,345,000 SEC
2003   Q1 200 <0.01 Buy <0.01 $26,310.00 $5,262,000 SEC