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  Massbank Corp Read Mass (MASB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q3 0 0.00 Sell 100.00% <0.01 SEC
2005   Q2 200 <0.01 $34,710.00 $6,942,000 SEC
2005   Q1 200 <0.01 $37,850.00 $7,570,000 SEC
2004   Q4 200 <0.01 $37,450.00 $7,490,000 SEC
2004   Q3 200 <0.01 $36,920.00 $7,384,000 SEC
2004   Q2 200 <0.01 $34,610.00 $6,922,000 SEC
2004   Q1 200 <0.01 Reduce 50.00% <0.01 $39,630.00 $7,926,000 SEC
2003   Q4 400 <0.01 $43,010.00 $17,204,000 SEC
2003   Q3 400 <0.01 $36,770.00 $14,708,000 SEC
2003   Q2 400 <0.01 $36,170.00 $14,468,000 SEC
2003   Q1 400 <0.01 Reduce 33.33% <0.01 $27,520.00 $11,008,000 SEC
2002   Q4 600 <0.01 Buy <0.01 $28,300.00 $16,980,000 SEC