Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Texaco Inc Common (677004Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.02 SEC
2001   Q2 2,240 0.02 Reduce 7.32% <0.01 $66,600.00 $149,184,000 SEC
2001   Q1 2,417 0.02 Reduce 56.97% 0.03 $66,400.08 $160,489,000 SEC
2000   Q4 5,617 0.05 Add 2.80% <0.01 $62,124.98 $348,956,000 SEC
2000   Q3 5,464 0.03 Reduce 7.26% <0.01 $52,500.00 $286,860,000 SEC
2000   Q2 5,892 0.03 $53,312.46 $314,117,000 SEC
2000   Q1 5,892 0.03 Add 1.24% <0.01 $53,750.00 $316,695,000 SEC
1999   Q4 5,820 0.03 Reduce 6.85% <0.01 $54,312.54 $316,099,000 SEC
1999   Q3 6,248 0.04 Reduce 9.71% <0.01 $63,125.00 $394,405,000 SEC
1999   Q2 6,920 0.04 $62,375.00 $431,635,000 SEC
1999   Q1 6,920 0.04 $56.79 $393,000 SEC