Thomas Russo - Gardner Russo & Quinn Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 86 | |
| Portfolio Value | $8.92B | |
| Portfolio Value | $8919669948 |
Gardner Russo & Quinn Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2015Dec 31, 2015 | BP BP p.l.c. | Sell - Position Exit | -7,096-100.0% |
Q4 2015Dec 31, 2015 | FULT Fulton Financial Corporation | Sell | -7,500-19.2% |
Q4 2015Dec 31, 2015 | PG Procter & Gamble Company (The) | Sell | -10,680-11.0% |
Q4 2015Dec 31, 2015 | MLKN MillerKnoll, Inc. | Sell | -12,150-3.9% |
Q4 2015Dec 31, 2015 | KO Coca-Cola Company (The) | Sell | -13,910-6.3% |
Q4 2015Dec 31, 2015 | BF-A Brown Forman Inc | Sell | -104,768-4.0% |
Q3 2015Sep 30, 2015 | PM Philip Morris International Inc | Buy | +51,553+0.5% |
Q3 2015Sep 30, 2015 | DANOY Danone | Buy | +46,575+9.9% |
Q3 2015Sep 30, 2015 | BRK-B Berkshire Hathaway Inc. New | Buy | +39,506+1.6% |
Q3 2015Sep 30, 2015 | BF-B Brown Forman Inc | Buy | +13,502+2.6% |
Q3 2015Sep 30, 2015 | USB U.S. Bancorp | Buy - Position Entry | +6,000 |
Q3 2015Sep 30, 2015 | FULT Fulton Financial Corporation | Buy | +2,000+5.4% |
Q3 2015Sep 30, 2015 | BRK-A Berkshire Hathaway Inc. | Sell | -67-1.3% |
Q3 2015Sep 30, 2015 | PEP Pepsico, Inc. | Sell | -99-0.2% |
Q3 2015Sep 30, 2015 | GHC Graham Holdings Company | Sell - Position Exit | -203-100.0% |
Q3 2015Sep 30, 2015 | IBM International Business Machines | Sell | -234-2.5% |
Q3 2015Sep 30, 2015 | LAMR Lamar Advertising Company | Sell | -325-1.9% |
Q3 2015Sep 30, 2015 | CVX Chevron Corporation | Sell | -463-1.1% |
Q3 2015Sep 30, 2015 | CSL Carlisle Companies Incorporated | Sell | -500-14.3% |
Q3 2015Sep 30, 2015 | MKL Markel Group Inc. | Sell | -507-3.1% |
Q3 2015Sep 30, 2015 | MKC McCormick & Company, Incorporat | Sell | -650-1.5% |
Q3 2015Sep 30, 2015 | BP BP p.l.c. | Sell | -718-9.2% |
Q3 2015Sep 30, 2015 | BTI British American Tobacco Indus | Sell | -779-11.2% |
Q3 2015Sep 30, 2015 | DOV Dover Corporation | Sell | -1,600-2.2% |
Q3 2015Sep 30, 2015 | HRL Hormel Foods Corporation | Sell | -1,700-1.6% |
Q3 2015Sep 30, 2015 | SLB Schlumberger N.V. | Sell - Position Exit | -2,525-100.0% |
Q3 2015Sep 30, 2015 | MRK Merck & Company, Inc. | Sell - Position Exit | -3,836-100.0% |
Q3 2015Sep 30, 2015 | MSFT Microsoft Corporation | Sell | -5,000-9.2% |
Q3 2015Sep 30, 2015 | PG Procter & Gamble Company (The) | Sell | -6,145-6.0% |
Q3 2015Sep 30, 2015 | KO Coca-Cola Company (The) | Sell | -7,250-3.2% |