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  James Halstead Plc (JMHSF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 10,015 <0.01 Add 0.04% $17.57 $176,000 SEC
2007   Q4 10,011 <0.01 $17.48 $175,000 SEC
2007   Q3 10,011 0.01 $17.68 $177,000 SEC
2007   Q2 10,011 <0.01 Add 0.01% $16.98 $170,000 SEC
2007   Q1 10,010 <0.01 $16.58 $166,000 SEC
2006   Q4 10,010 <0.01 $14.89 $149,000 SEC
2006   Q3 10,010 <0.01 Add 0.10% $12.59 $126,000 SEC
2006   Q2 10,000 <0.01 $6.90 $69,000 SEC
2006   Q1 10,000 <0.01 Buy <0.01 $6.20 $62,000 SEC