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  American International Group (AIG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 5,735 <0.01 $51.26 $294,000 SEC
2019   Q3 5,735 <0.01 $55.62 $319,000 SEC
2019   Q2 5,735 <0.01 $53.36 $306,000 SEC
2019   Q1 5,735 <0.01 $43.07 $247,000 SEC
2018   Q4 5,735 <0.01 $39.41 $226,000 SEC
2018   Q3 5,735 <0.01 $53.18 $305,000 SEC
2018   Q2 5,735 <0.01 $53.01 $304,000 SEC
2018   Q1 5,735 <0.01 $54.40 $312,000 SEC
2017   Q4 5,735 <0.01 $59.63 $342,000 SEC
2017   Q3 5,735 <0.01 Reduce 4.42% <0.01 $61.38 $352,000 SEC
2017   Q2 6,000 <0.01 $62.50 $375,000 SEC
2017   Q1 6,000 <0.01 $62.50 $375,000 SEC
2016   Q4 6,000 <0.01 $65.33 $392,000 SEC
2016   Q3 6,000 <0.01 $59.33 $356,000 SEC
2016   Q2 6,000 <0.01 $52.83 $317,000 SEC
2016   Q1 6,000 <0.01 $54.00 $324,000 SEC
2015   Q4 6,000 <0.01 $62.00 $372,000 SEC
2015   Q3 6,000 <0.01 $56.83 $341,000 SEC
2015   Q2 6,000 <0.01 $61.83 $371,000 SEC
2015   Q1 6,000 <0.01 $54.83 $329,000 SEC
2014   Q4 6,000 <0.01 $56.00 $336,000 SEC
2014   Q3 6,000 <0.01 $54.00 $324,000 SEC
2014   Q2 6,000 <0.01 $54.50 $327,000 SEC
2014   Q1 6,000 <0.01 $50.00 $300,000 SEC
2013   Q4 6,000 <0.01 $51.00 $306,000 SEC
2013   Q3 6,000 <0.01 $48.67 $292,000 SEC
2013   Q2 6,000 <0.01 Reduce 1.72% $44.67 $268,000 SEC
2013   Q1 6,105 <0.01 Add 1.75% $38.82 $237,000 SEC
2012   Q4 6,000 <0.01 Buy <0.01 $35.33 $212,000 SEC