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  Cadbury PLC SPONS ADR (CDSCY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% 0.01 SEC
2009   Q4 4,297 0.01 Reduce 27.03% <0.01 $51.43 $221,000 SEC
2009   Q3 5,889 0.02 Buy 0.02 $51.28 $302,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.04 SEC
2009   Q1 13,014 0.04 $30.28 $394,000 SEC
2008   Q4 13,014 0.03 Buy 0.03 $35.65 $464,000 SEC