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 |
---|---|---|---|
Q3 2014Sep 30, 2014 | FULT Fulton Financial Corporation | Sell | -15,610-19.4% |
Q2 2014Jun 30, 2014 | NSRGY Nestle S.A. | Buy | +112,075+0.8% |
Q2 2014Jun 30, 2014 | PM Philip Morris International Inc | Buy | +33,160+0.3% |
Q2 2014Jun 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Buy | +26,530+1.1% |
Q2 2014Jun 30, 2014 | PGR Progressive Corporation (The) | Buy | +8,333+70.6% |
Q2 2014Jun 30, 2014 | SWZ Swiss Helvetia Fund, Inc. (The) | Buy | +3,554+5.3% |
Q2 2014Jun 30, 2014 | CFRUY Compagnie Financiere Richemont | Buy | +3,350+2.0% |
Q2 2014Jun 30, 2014 | UNP Union Pacific Corporation | Buy - Position Entry | +2,730 |
Q2 2014Jun 30, 2014 | HEINY Heineken N.V. | Buy | +950+1.8% |
Q2 2014Jun 30, 2014 | KO Coca-Cola Company (The) | Buy | +664+0.3% |
Q2 2014Jun 30, 2014 | DIS Walt Disney Company (The) | Buy | +400+6.5% |
Q2 2014Jun 30, 2014 | AXP American Express Company | Buy | +335+0.3% |
Q2 2014Jun 30, 2014 | BTI British American Tobacco Indus | Buy | +100+0.7% |
Q2 2014Jun 30, 2014 | BRK-A Berkshire Hathaway Inc. | Sell | -37-0.7% |
Q2 2014Jun 30, 2014 | MRK Merck & Company, Inc. | Sell | -150-3.3% |
Q2 2014Jun 30, 2014 | FMX Fomento Economico Mexicano S.A. | Sell | -240-0.2% |
Q2 2014Jun 30, 2014 | SLB Schlumberger N.V. | Sell | -275-8.9% |
Q2 2014Jun 30, 2014 | MCD McDonald's Corporation | Sell | -290-7.3% |
Q2 2014Jun 30, 2014 | MKL Markel Group Inc. | Sell | -425-2.2% |
Q2 2014Jun 30, 2014 | PEP Pepsico, Inc. | Sell | -859-1.9% |
Q2 2014Jun 30, 2014 | BF-B Brown Forman Inc | Sell | -1,691-0.4% |
Q2 2014Jun 30, 2014 | IBM International Business Machines | Sell | -2,060-15.1% |
Q2 2014Jun 30, 2014 | MKC McCormick & Company, Incorporat | Sell | -2,500-5.5% |
Q2 2014Jun 30, 2014 | HRL Hormel Foods Corporation | Sell | -4,032-3.5% |
Q2 2014Jun 30, 2014 | PNC PNC Financial Services Group, I | Sell | -4,100-16.0% |
Q2 2014Jun 30, 2014 | DANOY Danone | Sell | -4,590-2.3% |
Q2 2014Jun 30, 2014 | GHC Graham Holdings Company | Sell | -4,785-6.5% |
Q2 2014Jun 30, 2014 | PG Procter & Gamble Company (The) | Sell | -5,510-4.3% |
Q2 2014Jun 30, 2014 | BP BP p.l.c. | Sell | -6,027-43.2% |
Q2 2014Jun 30, 2014 | CVX Chevron Corporation | Sell | -6,330-11.7% |