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  Heartland Express (HTLD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 6,499 <0.01 Buy <0.01 $23.39 $152,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 SEC
2017   Q1 11,899 <0.01 Reduce 4.80% <0.01 $20.09 $239,000 SEC
2016   Q4 12,499 <0.01 $20.32 $254,000 SEC
2016   Q3 12,499 <0.01 $18.88 $236,000 SEC
2016   Q2 12,499 <0.01 $17.36 $217,000 SEC
2016   Q1 12,499 <0.01 $18.56 $232,000 SEC
2015   Q4 12,499 <0.01 $17.04 $213,000 SEC
2015   Q3 12,499 <0.01 $19.92 $249,000 SEC
2015   Q2 12,499 <0.01 Reduce 13.79% <0.01 $20.24 $253,000 SEC
2015   Q1 14,499 <0.01 $23.73 $344,000 SEC
2014   Q4 14,499 <0.01 $27.04 $392,000 SEC
2014   Q3 14,499 <0.01 $23.93 $347,000 SEC
2014   Q2 14,499 <0.01 $21.31 $309,000 SEC
2014   Q1 14,499 <0.01 $22.69 $329,000 SEC
2013   Q4 14,499 <0.01 $19.59 $284,000 SEC
2013   Q3 14,499 <0.01 Reduce 1.36% $14.21 $206,000 SEC
2013   Q2 14,699 <0.01 $13.88 $204,000 SEC
2013   Q1 14,699 <0.01 Reduce 11.98% <0.01 $13.33 $196,000 SEC
2012   Q4 16,699 <0.01 $13.05 $218,000 SEC
2012   Q3 16,699 <0.01 Reduce 1.18% $13.35 $223,000 SEC
2012   Q2 16,899 <0.01 $14.32 $242,000 SEC
2012   Q1 16,899 <0.01 Reduce 12.13% <0.01 $14.44 $244,000 SEC
2011   Q4 19,232 0.01 $14.30 $275,000 SEC
2011   Q3 19,232 0.01 Reduce 4.94% <0.01 $13.57 $261,000 SEC
2011   Q2 20,232 0.01 Reduce 11.90% <0.01 $16.56 $335,000 SEC
2011   Q1 22,965 0.01 $17.55 $403,000 SEC
2010   Q4 22,965 0.01 Reduce 41.21% 0.01 $16.02 $368,000 SEC
2010   Q3 39,061 0.03 Reduce 7.13% <0.01 $14.87 $581,000 SEC
2010   Q2 42,061 0.03 Reduce 15.07% <0.01 $14.53 $611,000 SEC
2010   Q1 49,526 0.04 Reduce 19.94% 0.01 $16.50 $817,000 SEC
2009   Q4 61,858 0.05 Reduce 3.73% <0.01 $15.28 $945,000 SEC
2009   Q3 64,258 0.05 Reduce 1.53% <0.01 $14.40 $925,000 SEC
2009   Q2 65,258 0.06 Buy 0.06 $14.73 $961,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.06 SEC
2008   Q4 71,757 0.06 Buy 0.06 $15.76 $1,131,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.03 SEC
2008   Q1 103,786 0.03 Reduce 2.41% <0.01 $14.26 $1,480,000 SEC
2007   Q4 106,352 0.03 Reduce 0.56% <0.01 $14.18 $1,508,000 SEC
2007   Q3 106,952 0.09 $14.28 $1,527,000 SEC
2007   Q2 106,952 0.04 Reduce 5.31% <0.01 $16.30 $1,743,000 SEC
2007   Q1 112,951 0.04 Reduce 1.31% <0.01 $15.88 $1,794,000 SEC
2006   Q4 114,451 0.04 Reduce 2.83% <0.01 $15.02 $1,719,000 SEC
2006   Q3 117,784 0.05 Reduce 1.83% <0.01 $15.68 $1,847,000 SEC
2006   Q2 119,984 0.06 Add 20.71% 0.01 $17.90 $2,148,000 SEC
2006   Q1 99,400 0.07 Add 0.30% <0.01 $21.79 $2,166,000 SEC
2005   Q4 99,100 0.06 Buy 0.06 $20.29 $2,011,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.31 SEC
2005   Q2 100,450 0.31 Add 30.54% 0.07 $19,430.00 $1,951,744,000 SEC
2005   Q1 76,950 0.07 Add 50.44% 0.02 $19,150.01 $1,473,593,000 SEC
2004   Q4 51,150 0.06 $22,470.01 $1,149,341,000 SEC
2004   Q3 51,150 0.05 Add 50.00% 0.02 $18,450.01 $943,718,000 SEC
2004   Q2 34,100 0.06 $27,360.00 $932,976,000 SEC
2004   Q1 34,100 0.20 Add 487.93% 0.17 $22,790.00 $777,139,000 SEC
2003   Q4 5,800 0.01 Add 190.00% <0.01 $24,190.00 $140,302,000 SEC
2003   Q3 2,000 <0.01 $24,020.00 $48,040,000 SEC
2003   Q2 2,000 <0.01 Buy <0.01 $22,630.00 $45,260,000 SEC
2001   Q2 0 0.00 Sell 100.00% 0.01 SEC
2001   Q1 2,886 0.01 $25,249.83 $72,871,000 SEC
2000   Q4 2,886 0.01 $22,812.54 $65,837,000 SEC
2000   Q3 2,886 <0.01 $17,374.91 $50,144,000 SEC
2000   Q2 2,886 <0.01 Buy <0.01 $16,687.46 $48,160,000 SEC
2000   Q1 0 0.00 Sell 100.00% <0.01 SEC
1999   Q4 2,886 <0.01 $15,749.83 $45,454,000 SEC
1999   Q3 2,886 <0.01 $14,125.09 $40,765,000 SEC
1999   Q2 2,886 <0.01 $16,374.91 $47,258,000 SEC
1999   Q1 2,886 <0.01 $15.25 $44,000 SEC