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  Royal Bk Scotland Group Plc (RBS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 500 <0.01 $34.00 $17,000 SEC
2006   Q2 500 <0.01 $32.00 $16,000 SEC
2006   Q1 500 <0.01 $32.00 $16,000 SEC
2005   Q4 500 <0.01 $30.00 $15,000 SEC
2005   Q3 500 0.00 Reduce 66.89% <0.01 $28.00 $14,000 SEC
2005   Q2 1,510 0.01 Add 202.00% <0.01 $30,229.80 $45,647,000 SEC
2005   Q1 500 <0.01 $31,800.00 $15,900,000 SEC
2004   Q4 500 <0.01 Reduce 50.00% <0.01 $33,580.00 $16,790,000 SEC
2004   Q3 1,000 <0.01 $28,880.00 $28,880,000 SEC
2004   Q2 1,000 <0.01 $28,790.00 $28,790,000 SEC
2004   Q1 1,000 0.01 Buy 0.01 $30,470.00 $30,470,000 SEC