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  Procter & Gamble (PG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 9,229 0.02 Reduce 22.78% <0.01 $144.44 $1,333,037 SEC
2025   Q4 11,951 0.02 Add 9.44% <0.01 $143.31 $1,712,698 SEC
2025   Q3 10,920 0.02 $153.65 $1,677,858 SEC
2025   Q2 10,920 0.02 Reduce 0.73% <0.01 $159.32 $1,739,774 SEC
2025   Q1 11,000 0.02 Reduce 53.69% 0.03 $170.42 $1,874,620 SEC
2024   Q4 23,754 0.05 Reduce 24.05% 0.01 $167.65 $3,982,358 SEC
2024   Q3 31,277 0.06 Reduce 2.28% <0.01 $173.20 $5,417,176 SEC
2024   Q2 32,006 0.06 Reduce 0.99% <0.01 $164.92 $5,278,430 SEC
2024   Q1 32,325 0.05 Reduce 11.85% <0.01 $162.25 $5,244,731 SEC
2023   Q4 36,670 0.05 Reduce 0.04% $146.54 $5,373,622 SEC
2023   Q3 36,684 0.06 Reduce 0.11% <0.01 $145.86 $5,350,728 SEC
2023   Q2 36,723 0.06 Reduce 0.41% <0.01 $151.74 $5,572,348 SEC
2023   Q1 36,875 0.06 Add 2.50% <0.01 $148.69 $5,482,944 SEC
2022   Q4 35,977 0.06 Add 2.52% <0.01 $151.56 $5,452,674 SEC
2022   Q3 35,091 0.05 Reduce 6.50% <0.01 $126.24 $4,430,000 SEC
2022   Q2 37,531 0.06 Reduce 2.19% <0.01 $143.80 $5,397,000 SEC
2022   Q1 38,372 0.06 Add 1.63% <0.01 $152.79 $5,863,000 SEC
2021   Q4 37,757 0.06 Reduce 11.83% <0.01 $163.57 $6,176,000 SEC
2021   Q3 42,823 0.06 Add 0.66% <0.01 $139.81 $5,987,000 SEC
2021   Q2 42,543 0.05 Reduce 0.09% $134.92 $5,740,000 SEC
2021   Q1 42,583 0.05 Add 14.00% <0.01 $135.43 $5,767,000 SEC
2020   Q4 37,352 0.05 Reduce 4.54% <0.01 $139.14 $5,197,000 SEC
2020   Q3 39,129 0.05 Reduce 0.16% <0.01 $139.00 $5,439,000 SEC
2020   Q2 39,191 0.05 Add 4.33% <0.01 $119.57 $4,686,000 SEC
2020   Q1 37,563 0.04 Reduce 1.21% <0.01 $110.00 $4,132,000 SEC
2019   Q4 38,025 0.04 Reduce 2.09% <0.01 $124.89 $4,749,000 SEC
2019   Q3 38,837 0.04 Reduce 1.12% <0.01 $124.39 $4,831,000 SEC
2019   Q2 39,278 0.03 Reduce 8.19% <0.01 $109.65 $4,307,000 SEC
2019   Q1 42,780 0.03 Reduce 6.00% <0.01 $104.04 $4,451,000 SEC
2018   Q4 45,511 0.03 Reduce 4.06% <0.01 $91.91 $4,183,000 SEC
2018   Q3 47,439 0.03 Reduce 2.87% <0.01 $83.22 $3,948,000 SEC
2018   Q2 48,842 0.03 Reduce 7.60% <0.01 $78.07 $3,813,000 SEC
2018   Q1 52,860 0.03 Reduce 12.52% <0.01 $79.28 $4,191,000 SEC
2017   Q4 60,424 0.04 Reduce 2.96% <0.01 $91.88 $5,552,000 SEC
2017   Q3 62,267 0.04 Reduce 3.30% <0.01 $90.98 $5,665,000 SEC
2017   Q2 64,392 0.04 Reduce 0.02% $87.15 $5,612,000 SEC
2017   Q1 64,402 0.04 Reduce 1.67% <0.01 $89.86 $5,787,000 SEC
2016   Q4 65,495 0.05 Reduce 16.88% 0.01 $84.08 $5,507,000 SEC
2016   Q3 78,792 0.06 Reduce 1.59% <0.01 $89.76 $7,072,000 SEC
2016   Q2 80,062 0.06 Reduce 6.89% <0.01 $84.67 $6,779,000 SEC
2016   Q1 85,987 0.06 Reduce 0.42% <0.01 $82.31 $7,078,000 SEC
2015   Q4 86,347 0.06 Reduce 11.01% <0.01 $79.41 $6,857,000 SEC
2015   Q3 97,027 0.06 Reduce 5.96% <0.01 $71.94 $6,980,000 SEC
2015   Q2 103,172 0.07 Reduce 5.51% <0.01 $78.24 $8,072,000 SEC
2015   Q1 109,187 0.08 Reduce 2.89% <0.01 $81.94 $8,947,000 SEC
2014   Q4 112,437 0.09 Reduce 6.69% <0.01 $91.09 $10,242,000 SEC
2014   Q3 120,502 0.09 Reduce 1.06% <0.01 $83.74 $10,091,000 SEC
2014   Q2 121,787 0.09 Reduce 4.33% <0.01 $78.59 $9,571,000 SEC
2014   Q1 127,297 0.10 Add 2.69% <0.01 $80.60 $10,260,000 SEC
2013   Q4 123,962 0.10 Reduce 2.32% <0.01 $81.41 $10,092,000 SEC
2013   Q3 126,912 0.10 Reduce 10.69% 0.01 $75.59 $9,593,000 SEC
2013   Q2 142,105 0.13 Reduce 4.91% <0.01 $76.99 $10,941,000 SEC
2013   Q1 149,435 0.14 Reduce 2.27% <0.01 $77.06 $11,515,000 SEC
2012   Q4 152,910 0.14 Reduce 7.60% 0.01 $67.89 $10,381,000 SEC
2012   Q3 165,494 0.17 Reduce 10.98% 0.02 $69.36 $11,479,000 SEC
2012   Q2 185,904 0.18 Add 0.15% <0.01 $61.25 $11,387,000 SEC
2012   Q1 185,624 0.20 Reduce 0.45% <0.01 $67.21 $12,476,000 SEC
2011   Q4 186,466 0.23 Add 0.18% <0.01 $66.71 $12,439,000 SEC
2011   Q3 186,137 0.25 Reduce 4.46% 0.01 $63.18 $11,760,000 SEC
2011   Q2 194,831 0.24 Add 7.19% 0.02 $63.57 $12,385,000 SEC
2011   Q1 181,756 0.23 Reduce 7.08% 0.03 $61.60 $11,196,000 SEC
2010   Q4 195,606 0.49 Reduce 5.10% 0.03 $64.33 $12,583,000 SEC
2010   Q3 206,115 0.53 Reduce 6.97% 0.05 $59.97 $12,361,000 SEC
2010   Q2 221,557 0.65 Reduce 15.66% 0.12 $59.98 $13,289,000 SEC
2010   Q1 262,687 0.76 Reduce 2.35% 0.02 $63.27 $16,620,000 SEC
2009   Q4 269,012 0.87 Reduce 0.01% <0.01 $60.63 $16,310,000 SEC
2009   Q3 269,047 0.85 Add 5.52% 0.04 $57.92 $15,583,000 SEC
2009   Q2 254,972 0.79 Add 86.22% 0.37 $51.10 $13,029,000 SEC
2009   Q1 136,922 0.67 Add 71.15% 0.28 $47.09 $6,448,000 SEC
2008   Q4 80,002 0.28 Buy 0.28 $61.82 $4,946,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.09 SEC
2008   Q1 60,010 0.09 Reduce 7.02% <0.01 $70.07 $4,205,000 SEC
2007   Q4 64,540 0.10 Reduce 0.39% <0.01 $73.43 $4,739,000 SEC
2007   Q3 64,790 0.28 Reduce 0.87% <0.01 $70.33 $4,557,000 SEC
2007   Q2 65,358 0.08 Add 1.38% <0.01 $61.19 $3,999,000 SEC
2007   Q1 64,468 0.09 Add 0.39% <0.01 $63.16 $4,072,000 SEC
2006   Q4 64,218 0.10 Reduce 3.92% <0.01 $64.27 $4,127,000 SEC
2006   Q3 66,838 0.11 Reduce 0.59% <0.01 $61.99 $4,143,000 SEC
2006   Q2 67,238 0.10 Reduce 5.35% <0.01 $55.59 $3,738,000 SEC
2006   Q1 71,038 0.14 Add 3.65% <0.01 $57.63 $4,094,000 SEC
2005   Q4 68,538 0.12 Add 32.89% 0.03 $57.88 $3,967,000 SEC
2005   Q3 51,574 0.01 Reduce 9.57% 0.05 $59.47 $3,067,000 SEC
2005   Q2 57,030 0.48 Add 15.84% 0.07 $52,750.01 $3,008,333,000 SEC
2005   Q1 49,230 0.12 Reduce 1.50% <0.01 $53,000.00 $2,609,190,000 SEC
2004   Q4 49,980 0.13 Reduce 2.17% <0.01 $55,079.99 $2,752,898,000 SEC
2004   Q3 51,090 0.16 Reduce 1.07% <0.01 $54,120.00 $2,764,991,000 SEC
2004   Q2 51,640 0.17 Add 90.87% 0.08 $54,440.01 $2,811,282,000 SEC
2004   Q1 27,055 0.74 Reduce 1.28% <0.01 $104,879.99 $2,837,528,000 SEC
2003   Q4 27,405 0.21 Reduce 5.95% 0.01 $99,879.99 $2,737,211,000 SEC
2003   Q3 29,140 0.19 Add 111.93% 0.10 $92,820.01 $2,704,775,000 SEC
2003   Q2 13,750 0.10 Add 10.89% <0.01 $89,180.00 $1,226,225,000 SEC
2003   Q1 12,400 0.11 Add 12.22% 0.01 $89,050.00 $1,104,220,000 SEC
2002   Q4 11,050 0.12 Add 33.13% 0.03 $85,940.00 $949,637,000 SEC
2002   Q3 8,300 0.08 Add 2.47% <0.01 $89,380.00 $741,854,000 SEC
2002   Q2 8,100 0.07 $89,300.00 $723,330,000 SEC
2002   Q1 8,100 0.07 Reduce 10.99% 0.01 $90,090.00 $729,729,000 SEC
2001   Q4 9,100 0.10 Add 24.66% 0.02 $79,130.00 $720,083,000 SEC
2001   Q3 7,300 0.08 Reduce 8.75% <0.01 $72,790.00 $531,367,000 SEC
2001   Q2 8,000 0.06 $63,800.00 $510,400,000 SEC
2001   Q1 8,000 0.05 Reduce 13.98% 0.01 $62,600.00 $500,800,000 SEC
2000   Q4 9,300 0.10 $78,437.53 $729,469,000 SEC
2000   Q3 9,300 0.06 Reduce 11.87% <0.01 $67,000.00 $623,100,000 SEC
2000   Q2 10,552 0.05 Reduce 22.99% 0.02 $57,250.00 $604,102,000 SEC
2000   Q1 13,702 0.08 Reduce 7.98% 0.01 $56,500.00 $774,163,000 SEC
1999   Q4 14,890 0.17 Reduce 9.15% 0.01 $109,562.53 $1,631,386,000 SEC
1999   Q3 16,390 0.15 Add 11.10% 0.02 $93,750.03 $1,536,563,000 SEC
1999   Q2 14,752 0.12 Reduce 9.23% 0.01 $89,250.00 $1,316,616,000 SEC
1999   Q1 16,252 0.14 $97.96 $1,592,000 SEC
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