Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Gillette Co (1028411Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 14,958 | <0.01 | Reduce 8.28% | 0.01 | $58.23 | $871,000 | SEC |
| 2005 Q2 | 16,308 | 0.13 | Add 123.15% | 0.07 | $50,630.00 | $825,674,000 | SEC |
| 2005 Q1 | 7,308 | 0.02 | Add 49.14% | <0.01 | $50,480.02 | $368,908,000 | SEC |
| 2004 Q4 | 4,900 | 0.01 | Add 3.16% | <0.01 | $44,780.00 | $219,422,000 | SEC |
| 2004 Q3 | 4,750 | 0.01 | Reduce 5.94% | <0.01 | $41,740.00 | $198,265,000 | SEC |
| 2004 Q2 | 5,050 | 0.01 | Reduce 7.34% | <0.01 | $42,400.00 | $214,120,000 | SEC |
| 2004 Q1 | 5,450 | 0.06 | $39,100.00 | $213,095,000 | SEC | ||
| 2003 Q4 | 5,450 | 0.02 | $36,730.09 | $200,179,000 | SEC | ||
| 2003 Q3 | 5,450 | 0.01 | $31,980.00 | $174,291,000 | SEC | ||
| 2003 Q2 | 5,450 | 0.01 | Reduce 27.33% | <0.01 | $31,860.00 | $173,637,000 | SEC |
| 2003 Q1 | 7,500 | 0.02 | Add 114.29% | 0.01 | $30,940.00 | $232,050,000 | SEC |
| 2002 Q4 | 3,500 | 0.01 | Reduce 24.00% | <0.01 | $30,360.00 | $106,260,000 | SEC |
| 2002 Q3 | 4,605 | 0.01 | Add 7.09% | <0.01 | $29,600.00 | $136,308,000 | SEC |
| 2002 Q2 | 4,300 | 0.01 | Reduce 18.87% | <0.01 | $33,870.00 | $145,641,000 | SEC |
| 2002 Q1 | 5,300 | 0.02 | Add 1,666.67% | 0.02 | $34,010.00 | $180,253,000 | SEC |
| 2001 Q4 | 300 | <0.01 | Reduce 94.64% | 0.03 | $33,400.00 | $10,020,000 | SEC |
| 2001 Q3 | 5,600 | 0.03 | Reduce 48.62% | 0.02 | $29,800.00 | $166,880,000 | SEC |
| 2001 Q2 | 10,900 | 0.04 | $28,990.00 | $315,991,000 | SEC | ||
| 2001 Q1 | 10,900 | 0.03 | Add 3,533.33% | 0.03 | $31,170.00 | $339,753,000 | SEC |
| 2000 Q4 | 300 | <0.01 | $36,126.67 | $10,838,000 | SEC | ||
| 2000 Q3 | 300 | <0.01 | $30,873.33 | $9,262,000 | SEC | ||
| 2000 Q2 | 300 | <0.01 | $34,936.67 | $10,481,000 | SEC | ||
| 2000 Q1 | 300 | <0.01 | $37,686.67 | $11,306,000 | SEC | ||
| 1999 Q4 | 300 | <0.01 | Reduce 40.00% | <0.01 | $41,186.67 | $12,356,000 | SEC |
| 1999 Q3 | 500 | <0.01 | Reduce 87.80% | <0.01 | $33,938.00 | $16,969,000 | SEC |
| 1999 Q2 | 4,100 | 0.01 | Reduce 32.79% | <0.01 | $41,000.00 | $168,100,000 | SEC |
| 1999 Q1 | 6,100 | 0.03 | $59.51 | $363,000 | SEC |