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  Caledonia Financial Corp (CDFQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q4 0 0.00 Sell 100.00% 0.03 SEC
2003   Q3 12,100 0.03 $35,000.00 $423,500,000 SEC
2003   Q2 12,100 0.03 $25,000.00 $302,500,000 SEC
2003   Q1 12,100 0.03 Buy 0.03 $24,250.00 $293,425,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.02 SEC
2002   Q3 6,050 0.02 $36,749.92 $222,337,000 SEC
2002   Q2 6,050 0.02 $36,749.92 $222,337,000 SEC
2002   Q1 6,050 0.02 Buy 0.02 $36,749.92 $222,337,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.01 SEC
2001   Q2 2,800 0.01 $36,750.00 $102,900,000 SEC
2001   Q1 2,800 0.01 $36,750.00 $102,900,000 SEC
2000   Q4 2,800 0.01 Buy 0.01 $36,750.00 $102,900,000 SEC
2000   Q3 0 0.00 Sell 100.00% 0.01 SEC
2000   Q2 2,800 0.01 Add 100.00% <0.01 $36,750.00 $102,900,000 SEC
2000   Q1 1,400 0.01 $72,500.00 $101,500,000 SEC
1999   Q4 1,400 0.01 $72,500.00 $101,500,000 SEC
1999   Q3 1,400 0.01 Buy 0.01 $72,500.00 $101,500,000 SEC