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  Jefferson Pilot Corp (JPI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% <0.01 SEC
2004   Q2 500 <0.01 $50,800.00 $25,400,000 SEC
2004   Q1 500 0.01 $55,010.00 $27,505,000 SEC
2003   Q4 500 <0.01 $50,650.00 $25,325,000 SEC
2003   Q3 500 <0.01 $44,380.00 $22,190,000 SEC
2003   Q2 500 <0.01 $41,460.00 $20,730,000 SEC
2003   Q1 500 <0.01 Buy <0.01 $38,480.00 $19,240,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 600 <0.01 Reduce 40.71% <0.01 $40,100.00 $24,060,000 SEC
2002   Q2 1,012 <0.01 $47,000.00 $47,564,000 SEC
2002   Q1 1,012 <0.01 $50,080.04 $50,681,000 SEC
2001   Q4 1,012 0.01 $46,269.76 $46,825,000 SEC
2001   Q3 1,012 0.01 $44,480.24 $45,014,000 SEC
2001   Q2 1,012 0.01 $48,320.16 $48,900,000 SEC
2001   Q1 1,012 <0.01 Add 49.93% <0.01 $45,259.88 $45,803,000 SEC
2000   Q4 675 0.01 $74,749.63 $50,456,000 SEC
2000   Q3 675 <0.01 $67,875.56 $45,816,000 SEC
2000   Q2 675 <0.01 Buy <0.01 $56,437.04 $38,095,000 SEC
2000   Q1 0 0.00 Sell 100.00% <0.01 SEC
1999   Q4 675 <0.01 $68,250.37 $46,069,000 SEC
1999   Q3 675 <0.01 $63,188.15 $42,652,000 SEC
1999   Q2 675 <0.01 Reduce 35.71% <0.01 $66,188.15 $44,677,000 SEC
1999   Q1 1,050 0.01 $67.62 $71,000 SEC