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  Centerstate BKS FLA Inc (CSFL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% <0.01 SEC
2018   Q2 7,304 <0.01 Buy <0.01 $29.85 $218,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 8,504 <0.01 $25.75 $219,000 SEC
2017   Q3 8,504 <0.01 $26.81 $228,000 SEC
2017   Q2 8,504 <0.01 Reduce 5.55% <0.01 $24.81 $211,000 SEC
2017   Q1 9,004 <0.01 Reduce 10.00% <0.01 $25.88 $233,000 SEC
2016   Q4 10,004 <0.01 $25.19 $252,000 SEC
2016   Q3 10,004 <0.01 $17.69 $177,000 SEC
2016   Q2 10,004 <0.01 $15.79 $158,000 SEC
2016   Q1 10,004 <0.01 Reduce 9.09% <0.01 $14.89 $149,000 SEC
2015   Q4 11,004 <0.01 $15.63 $172,000 SEC
2015   Q3 11,004 <0.01 $14.72 $162,000 SEC
2015   Q2 11,004 <0.01 $13.54 $149,000 SEC
2015   Q1 11,004 <0.01 $11.90 $131,000 SEC
2014   Q4 11,004 <0.01 $11.90 $131,000 SEC
2014   Q3 11,004 <0.01 $10.36 $114,000 SEC
2014   Q2 11,004 <0.01 $11.18 $123,000 SEC
2014   Q1 11,004 <0.01 $10.91 $120,000 SEC
2013   Q4 11,004 <0.01 $10.18 $112,000 SEC
2013   Q3 11,004 <0.01 Buy <0.01 $9.72 $107,000 SEC