David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  National City Common Stock (NCC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.07 SEC
2006   Q4 7,030 0.07 Reduce 0.57% <0.01 $36.70 $258,000 SEC
2006   Q3 7,070 0.07 $36.49 $258,000 SEC
2006   Q2 7,070 0.07 $36.07 $255,000 SEC
2006   Q1 7,070 0.07 $34.79 $246,000 SEC
2005   Q4 7,070 0.08 Reduce 0.59% <0.01 $33.52 $237,000 SEC
2005   Q3 7,112 0.09 $33.32 $237,000 SEC
2005   Q2 7,112 0.12 $34.03 $242,000 SEC
2005   Q1 7,112 0.13 Reduce 12.33% 0.03 $33.46 $238,000 SEC
2004   Q4 8,112 0.23 $38.58 $313,000 SEC
2004   Q3 8,112 0.23 Reduce 0.86% <0.01 $38.58 $313,000 SEC
2004   Q2 8,182 0.19 $34.95 $286,000 SEC
2004   Q1 8,182 0.23 $35.57 $291,000 SEC
2003   Q4 8,182 0.25 $33.85 $277,000 SEC
2003   Q3 8,182 0.23 $29.45 $241,000 SEC
2003   Q2 8,182 0.26 $32.63 $267,000 SEC
2003   Q1 8,182 0.25 $27.74 $227,000 SEC
2002   Q4 8,182 0.24 $27.25 $223,000 SEC
2002   Q3 8,182 0.29 $28.48 $233,000 SEC
2002   Q2 8,182 0.29 Buy 0.29 $33.24 $272,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.21 SEC
2001   Q4 8,182 0.21 Add 9.65% 0.02 $29.21 $239,000 SEC
2001   Q3 7,462 0.21 $29.88 $223,000 SEC
2001   Q2 7,462 0.17 Buy 0.17 $30.69 $229,000 SEC