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  UNB Corp PA (UNPA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 105 <0.01 $133.33 $14,000 SEC
2012   Q4 105 <0.01 $123.81 $13,000 SEC
2012   Q3 105 <0.01 $123.81 $13,000 SEC
2012   Q2 105 <0.01 $114.29 $12,000 SEC
2012   Q1 105 <0.01 $114.29 $12,000 SEC
2011   Q4 105 <0.01 $114.29 $12,000 SEC
2011   Q3 105 <0.01 Buy <0.01 $114.29 $12,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 105 <0.01 $104.76 $11,000 SEC
2007   Q4 105 <0.01 $104.76 $11,000 SEC
2007   Q3 105 <0.01 $133.33 $14,000 SEC
2007   Q2 105 <0.01 $133.33 $14,000 SEC
2007   Q1 105 <0.01 $133.33 $14,000 SEC
2006   Q4 105 <0.01 $133.33 $14,000 SEC
2006   Q3 105 <0.01 $123.81 $13,000 SEC
2006   Q2 105 <0.01 $133.33 $14,000 SEC
2006   Q1 105 <0.01 $161.90 $17,000 SEC
2005   Q4 105 <0.01 $161.90 $17,000 SEC
2005   Q3 105 0.00 $161.90 $17,000 SEC
2005   Q2 105 <0.01 $171,000.00 $17,955,000 SEC
2005   Q1 105 <0.01 $182,000.00 $19,110,000 SEC
2004   Q4 105 <0.01 $177,000.00 $18,585,000 SEC
2004   Q3 105 <0.01 $182,247.62 $19,136,000 SEC
2004   Q2 105 <0.01 $186,000.00 $19,530,000 SEC
2004   Q1 105 <0.01 $179,000.00 $18,795,000 SEC
2003   Q4 105 <0.01 $178,000.00 $18,690,000 SEC
2003   Q3 105 <0.01 $174,000.00 $18,270,000 SEC
2003   Q2 105 <0.01 $170,000.00 $17,850,000 SEC
2003   Q1 105 <0.01 $160,000.00 $16,800,000 SEC
2002   Q4 105 <0.01 $160,000.00 $16,800,000 SEC
2002   Q3 105 <0.01 $160,000.00 $16,800,000 SEC
2002   Q2 105 <0.01 $165,000.00 $17,325,000 SEC
2002   Q1 105 <0.01 $165,000.00 $17,325,000 SEC
2001   Q4 105 <0.01 $165,000.00 $17,325,000 SEC
2001   Q3 105 <0.01 $170,000.00 $17,850,000 SEC
2001   Q2 105 <0.01 $178,000.00 $18,690,000 SEC
2001   Q1 105 <0.01 $175,000.00 $18,375,000 SEC
2000   Q4 105 <0.01 $175,000.00 $18,375,000 SEC
2000   Q3 105 <0.01 $165,000.00 $17,325,000 SEC
2000   Q2 105 <0.01 $165,000.00 $17,325,000 SEC
2000   Q1 105 <0.01 $180,000.00 $18,900,000 SEC
1999   Q4 105 <0.01 $190,000.00 $19,950,000 SEC
1999   Q3 105 <0.01 $185,000.00 $19,425,000 SEC
1999   Q2 105 <0.01 $184,000.00 $19,320,000 SEC
1999   Q1 105 <0.01 $180.95 $19,000 SEC