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 |
---|---|---|---|
Q2 2016Jun 30, 2016 | UNP Union Pacific Corporation | Buy - Position Entry | +2,510 |
Q2 2016Jun 30, 2016 | FMX Fomento Economico Mexicano S.A. | Buy | +2,265+1.9% |
Q2 2016Jun 30, 2016 | AXP American Express Company | Buy | +2,075+1.4% |
Q2 2016Jun 30, 2016 | JNJ Johnson & Johnson | Buy - Position Entry | +2,050 |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Buy | +700+1.4% |
Q2 2016Jun 30, 2016 | KHC The Kraft Heinz Company | Buy | +500+2.4% |
Q2 2016Jun 30, 2016 | DIS Walt Disney Company (The) | Buy | +100+2.1% |
Q2 2016Jun 30, 2016 | BRK-A Berkshire Hathaway Inc. | Sell | -14-0.3% |
Q2 2016Jun 30, 2016 | BTI British American Tobacco Indus | Sell | -620-10.1% |
Q2 2016Jun 30, 2016 | MKL Markel Group Inc. | Sell | -865-6.6% |
Q2 2016Jun 30, 2016 | PNC PNC Financial Services Group, I | Sell | -1,417-8.0% |
Q2 2016Jun 30, 2016 | PEP Pepsico, Inc. | Sell | -1,499-4.1% |
Q2 2016Jun 30, 2016 | MKC McCormick & Company, Incorporat | Sell | -2,025-5.1% |
Q2 2016Jun 30, 2016 | CVX Chevron Corporation | Sell | -2,344-5.7% |
Q2 2016Jun 30, 2016 | PSX Phillips 66 | Sell - Position Exit | -2,420-100.0% |
Q2 2016Jun 30, 2016 | HEINY Heineken N.V. | Sell | -3,475-8.3% |
Q2 2016Jun 30, 2016 | MRK Merck & Company, Inc. | Sell - Position Exit | -3,836-100.0% |
Q2 2016Jun 30, 2016 | ABT Abbott Laboratories | Sell | -4,000-19.6% |
Q2 2016Jun 30, 2016 | HRL Hormel Foods Corporation | Sell | -4,220-2.5% |
Q2 2016Jun 30, 2016 | ABBV AbbVie Inc. | Sell | -4,612-21.2% |
Q2 2016Jun 30, 2016 | DOV Dover Corporation | Sell | -4,850-7.5% |
Q2 2016Jun 30, 2016 | PG Procter & Gamble Company (The) | Sell | -5,925-6.9% |
Q2 2016Jun 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -6,095-0.2% |
Q2 2016Jun 30, 2016 | KO Coca-Cola Company (The) | Sell | -8,075-3.9% |
Q2 2016Jun 30, 2016 | MLKN MillerKnoll, Inc. | Sell | -11,234-4.7% |
Q2 2016Jun 30, 2016 | CFRUY Compagnie Financiere Richemont | Sell | -14,750-6.4% |
Q2 2016Jun 30, 2016 | MLM Martin Marietta Materials, Inc. | Sell | -18,085-0.9% |
Q2 2016Jun 30, 2016 | PM Philip Morris International Inc | Sell | -20,939-0.2% |
Q2 2016Jun 30, 2016 | BF-A Brown Forman Inc | Sell | -33,017-1.4% |
Q1 2016Mar 31, 2016 | HRL Hormel Foods Corporation | Buy | +70,980+71.6% |