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  Halliburton Co. (HAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q4 0 0.00 Sell 100.00% 0.05 SEC
2001   Q3 14,700 0.05 $22,550.00 $331,485,000 SEC
2001   Q2 14,700 0.06 $35,600.00 $523,320,000 SEC
2001   Q1 14,700 0.05 Add 2,000.00% 0.05 $36,750.00 $540,225,000 SEC
2000   Q4 700 <0.01 $36,250.00 $25,375,000 SEC
2000   Q3 700 <0.01 $48,937.14 $34,256,000 SEC
2000   Q2 700 <0.01 $47,187.14 $33,031,000 SEC
2000   Q1 700 <0.01 $41,125.71 $28,788,000 SEC
1999   Q4 700 <0.01 $40,250.00 $28,175,000 SEC
1999   Q3 700 <0.01 $41,000.00 $28,700,000 SEC
1999   Q2 700 <0.01 Buy <0.01 $45,250.00 $31,675,000 SEC