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  Barrick Gold Corp (ABX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 165 <0.01 $30.30 $5,000 SEC
2012   Q4 165 <0.01 $36.36 $6,000 SEC
2012   Q3 165 <0.01 $42.42 $7,000 SEC
2012   Q2 165 <0.01 $36.36 $6,000 SEC
2012   Q1 165 <0.01 $42.42 $7,000 SEC
2011   Q4 165 <0.01 $42.42 $7,000 SEC
2011   Q3 165 <0.01 Buy <0.01 $48.48 $8,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 250 <0.01 $44.00 $11,000 SEC
2007   Q4 250 <0.01 Reduce 54.55% <0.01 $44.00 $11,000 SEC
2007   Q3 550 <0.01 Reduce 16.67% <0.01 $40.00 $22,000 SEC
2007   Q2 660 <0.01 $28.79 $19,000 SEC
2007   Q1 660 <0.01 Add 300.00% <0.01 $28.79 $19,000 SEC
2006   Q4 165 <0.01 $30.30 $5,000 SEC
2006   Q3 165 <0.01 $30.30 $5,000 SEC
2006   Q2 165 <0.01 Buy <0.01 $30.30 $5,000 SEC