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  Newmont Corp. (NEM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 1,500 <0.01 Reduce 46.90% <0.01 $42.00 $63,000 SEC
2006   Q4 2,825 <0.01 Reduce 0.88% $45.31 $128,000 SEC
2006   Q3 2,850 <0.01 Reduce 10.94% <0.01 $42.81 $122,000 SEC
2006   Q2 3,200 <0.01 $52.81 $169,000 SEC
2006   Q1 3,200 0.01 Reduce 82.47% <0.01 $51.88 $166,000 SEC
2005   Q4 18,250 0.01 Add 470.31% <0.01 $22.36 $408,000 SEC
2005   Q3 3,200 <0.01 $47.19 $151,000 SEC
2005   Q2 3,200 0.02 $39,030.00 $124,896,000 SEC
2005   Q1 3,200 0.01 $42,250.00 $135,200,000 SEC
2004   Q4 3,200 0.01 Add 113.33% <0.01 $44,410.00 $142,112,000 SEC
2004   Q3 1,500 <0.01 $45,530.00 $68,295,000 SEC
2004   Q2 1,500 <0.01 $38,760.00 $58,140,000 SEC
2004   Q1 1,500 0.02 $46,630.00 $69,945,000 SEC
2003   Q4 1,500 0.01 Buy 0.01 $48,610.00 $72,915,000 SEC