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  Avon Products Inc (AVP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% SEC
2012   Q1 75 0.00 $13.33 $1,000 SEC
2011   Q4 75 0.00 $13.33 $1,000 SEC
2011   Q3 75 0.00 Buy $13.33 $1,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 3,575 <0.01 Add 1,200.00% <0.01 $39.44 $141,000 SEC
2007   Q4 275 <0.01 $40.00 $11,000 SEC
2007   Q3 275 <0.01 $36.36 $10,000 SEC
2007   Q2 275 <0.01 Reduce 36.78% <0.01 $36.36 $10,000 SEC
2007   Q1 435 <0.01 $36.78 $16,000 SEC
2006   Q4 435 <0.01 Reduce 25.64% <0.01 $32.18 $14,000 SEC
2006   Q3 585 <0.01 Reduce 63.09% <0.01 $30.77 $18,000 SEC
2006   Q2 1,585 <0.01 Buy <0.01 $30.91 $49,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 4,818 <0.01 Add 1.80% <0.01 $28.64 $138,000 SEC
2005   Q3 4,733 <0.01 Add 18.33% $27.04 $128,000 SEC
2005   Q2 4,000 0.02 Buy 0.02 $37,850.00 $151,400,000 SEC
2000   Q1 0 0.00 Sell 100.00% <0.01 SEC
1999   Q4 400 <0.01 $33,000.00 $13,200,000 SEC
1999   Q3 400 <0.01 $24,812.50 $9,925,000 SEC
1999   Q2 400 <0.01 $55,500.00 $22,200,000 SEC
1999   Q1 400 <0.01 $47.50 $19,000 SEC