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  National City Corp (NCC)
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 600 <0.01 $10.00 $6,000 SEC
2007   Q4 600 <0.01 $16.67 $10,000 SEC
2007   Q3 600 <0.01 Reduce 25.00% <0.01 $25.00 $15,000 SEC
2007   Q2 800 <0.01 $33.75 $27,000 SEC
2007   Q1 800 <0.01 Reduce 91.50% <0.01 $37.50 $30,000 SEC
2006   Q4 9,417 0.01 Reduce 6.76% <0.01 $36.53 $344,000 SEC
2006   Q3 10,100 0.01 $36.63 $370,000 SEC
2006   Q2 10,100 0.01 Reduce 9.01% <0.01 $36.24 $366,000 SEC
2006   Q1 11,100 0.01 Reduce 43.37% <0.01 $34.86 $387,000 SEC
2005   Q4 19,600 0.02 Reduce 0.51% $33.57 $658,000 SEC
2005   Q3 19,700 <0.01 $33.45 $659,000 SEC
2005   Q2 19,700 0.11 $34,120.00 $672,164,000 SEC
2005   Q1 19,700 0.03 $33,500.00 $659,950,000 SEC
2004   Q4 19,700 0.04 $37,550.00 $739,735,000 SEC
2004   Q3 19,700 0.04 $38,620.00 $760,814,000 SEC
2004   Q2 19,700 0.04 Reduce 7.72% 0.02 $35,010.00 $689,697,000 SEC
2004   Q1 21,348 0.20 Reduce 8.96% <0.01 $35,580.01 $759,562,000 SEC
2003   Q4 23,448 0.06 Reduce 17.58% 0.01 $33,939.99 $795,825,000 SEC
2003   Q3 28,448 0.06 Reduce 49.42% 0.07 $29,455.78 $837,958,000 SEC
2003   Q2 56,248 0.15 Reduce 25.78% 0.05 $32,710.00 $1,839,872,000 SEC
2003   Q1 75,782 0.20 Reduce 0.33% <0.01 $27,850.00 $2,110,529,000 SEC
2002   Q4 76,032 0.27 Reduce 6.98% 0.02 $27,320.00 $2,077,194,000 SEC
2002   Q3 81,734 0.25 Reduce 1.61% <0.01 $28,530.00 $2,331,871,000 SEC
2002   Q2 83,068 0.27 Reduce 0.24% <0.01 $33,250.00 $2,762,011,000 SEC
2002   Q1 83,268 0.24 $30,760.00 $2,561,324,000 SEC
2001   Q4 83,268 0.33 Reduce 0.60% <0.01 $29,240.00 $2,434,756,000 SEC
2001   Q3 83,768 0.40 Add 3.97% 0.02 $29,950.00 $2,508,852,000 SEC
2001   Q2 80,568 0.30 $30,780.00 $2,479,883,000 SEC
2001   Q1 80,568 0.21 Reduce 19.24% 0.08 $26,750.00 $2,155,194,000 SEC
2000   Q4 99,760 0.39 $28,750.00 $2,868,100,000 SEC
2000   Q3 99,760 0.21 Reduce 5.76% <0.01 $22,000.00 $2,194,720,000 SEC
2000   Q2 105,860 0.16 $17,062.50 $1,806,236,000 SEC
2000   Q1 105,860 0.21 $20,625.00 $2,183,362,000 SEC
1999   Q4 105,860 0.26 Reduce 2.49% <0.01 $23,687.50 $2,507,559,000 SEC
1999   Q3 108,560 0.29 Reduce 0.78% <0.01 $26,687.50 $2,897,195,000 SEC
1999   Q2 109,416 0.32 Add 99.51% 0.16 $32,750.00 $3,583,374,000 SEC
1999   Q1 54,841 0.33 $66.37 $3,640,000 SEC