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  Choicepoint Inc (POI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% <0.01 SEC
2007   Q4 800 <0.01 $36.25 $29,000 SEC
2007   Q3 800 <0.01 $37.50 $30,000 SEC
2007   Q2 800 <0.01 $42.50 $34,000 SEC
2007   Q1 800 <0.01 $37.50 $30,000 SEC
2006   Q4 800 <0.01 $40.00 $32,000 SEC
2006   Q3 800 <0.01 $36.25 $29,000 SEC
2006   Q2 800 <0.01 $41.25 $33,000 SEC
2006   Q1 800 <0.01 $45.00 $36,000 SEC
2005   Q4 800 <0.01 Reduce 8.57% $45.00 $36,000 SEC
2005   Q3 875 <0.01 $43.43 $38,000 SEC
2005   Q2 875 0.01 $40,050.29 $35,044,000 SEC
2005   Q1 875 <0.01 $40,109.71 $35,096,000 SEC
2004   Q4 875 <0.01 Reduce 32.69% <0.01 $45,989.71 $40,241,000 SEC
2004   Q3 1,300 <0.01 Add 8.33% <0.01 $42,650.00 $55,445,000 SEC
2004   Q2 1,200 <0.01 $45,660.00 $54,792,000 SEC
2004   Q1 1,200 0.01 $38,030.00 $45,636,000 SEC
2003   Q4 1,200 <0.01 Add 50.00% <0.01 $38,090.00 $45,708,000 SEC
2003   Q3 800 <0.01 $33,500.00 $26,800,000 SEC
2003   Q2 800 <0.01 $34,520.00 $27,616,000 SEC
2003   Q1 800 <0.01 $33,900.00 $27,120,000 SEC
2002   Q4 800 <0.01 $39,490.00 $31,592,000 SEC
2002   Q3 800 <0.01 $35,640.00 $28,512,000 SEC
2002   Q2 800 <0.01 Add 33.33% <0.01 $45,470.00 $36,376,000 SEC
2002   Q1 600 <0.01 $57,600.00 $34,560,000 SEC
2001   Q4 600 <0.01 $50,690.00 $30,414,000 SEC
2001   Q3 600 <0.01 $41,640.00 $24,984,000 SEC
2001   Q2 600 <0.01 $42,050.00 $25,230,000 SEC
2001   Q1 600 <0.01 Add 50.00% <0.01 $33,800.00 $20,280,000 SEC
2000   Q4 400 <0.01 $65,562.50 $26,225,000 SEC
2000   Q3 400 <0.01 $45,875.00 $18,350,000 SEC
2000   Q2 400 <0.01 $44,125.00 $17,650,000 SEC
2000   Q1 400 <0.01 $37,375.00 $14,950,000 SEC
1999   Q4 400 <0.01 Add 100.00% <0.01 $41,375.00 $16,550,000 SEC
1999   Q3 200 <0.01 $67,375.00 $13,475,000 SEC
1999   Q2 200 <0.01 $67,125.00 $13,425,000 SEC
1999   Q1 200 <0.01 $50.00 $10,000 SEC