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  Penney J. C. (JCP*)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% SEC
2013   Q1 110 0.00 Buy $18.18 $2,000 SEC
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 825 <0.01 Buy <0.01 $63.03 $52,000 SEC
2003   Q3 0 0.00 Sell 100.00% <0.01 SEC
2003   Q2 1,250 <0.01 $16,849.60 $21,062,000 SEC
2003   Q1 1,250 <0.01 $19,640.00 $24,550,000 SEC
2002   Q4 1,250 <0.01 Buy <0.01 $23,009.60 $28,762,000 SEC