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  Harleysville Natl Corp Pa (HNBC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% SEC
2008   Q1 173 0.00 $11.56 $2,000 SEC
2007   Q4 173 <0.01 $17.34 $3,000 SEC
2007   Q3 173 <0.01 $17.34 $3,000 SEC
2007   Q2 173 <0.01 $17.34 $3,000 SEC
2007   Q1 173 <0.01 $17.34 $3,000 SEC
2006   Q4 173 <0.01 $17.34 $3,000 SEC
2006   Q3 173 <0.01 Add 4.85% $17.34 $3,000 SEC
2006   Q2 165 <0.01 $24.24 $4,000 SEC
2006   Q1 165 <0.01 $24.24 $4,000 SEC
2005   Q4 165 <0.01 $18.18 $3,000 SEC
2005   Q3 165 0.00 Add 4.43% $24.24 $4,000 SEC
2005   Q2 158 <0.01 $23,158.23 $3,659,000 SEC
2005   Q1 158 <0.01 $21,253.16 $3,358,000 SEC
2004   Q4 158 <0.01 $26,601.27 $4,203,000 SEC
2004   Q3 158 <0.01 Add 4.64% $24,512.66 $3,873,000 SEC
2004   Q2 151 <0.01 $25,602.65 $3,866,000 SEC
2004   Q1 151 <0.01 $27,827.81 $4,202,000 SEC
2003   Q4 151 <0.01 $30,099.34 $4,545,000 SEC
2003   Q3 151 <0.01 Add 24.79% $23,390.73 $3,532,000 SEC
2003   Q2 121 <0.01 $26,942.15 $3,260,000 SEC
2003   Q1 121 <0.01 $24,330.58 $2,944,000 SEC
2002   Q4 121 <0.01 $26,528.93 $3,210,000 SEC
2002   Q3 121 <0.01 Add 4.31% $24,140.50 $2,921,000 SEC
2002   Q2 116 <0.01 $27,008.62 $3,133,000 SEC
2002   Q1 116 <0.01 $23,293.10 $2,702,000 SEC
2001   Q4 116 <0.01 $23,551.72 $2,732,000 SEC
2001   Q3 116 <0.01 Buy <0.01 $21,500.00 $2,494,000 SEC