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 Dutch Shell PLC ADR B (RDS.B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 325 <0.01 Buy <0.01 $67.69 $22,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 325 <0.01 $67.69 $22,000 SEC
2012   Q4 325 <0.01 $70.77 $23,000 SEC
2012   Q3 325 <0.01 $70.77 $23,000 SEC
2012   Q2 325 <0.01 $70.77 $23,000 SEC
2012   Q1 325 <0.01 Reduce 25.63% <0.01 $70.77 $23,000 SEC
2011   Q4 437 <0.01 $75.51 $33,000 SEC
2011   Q3 437 <0.01 Buy <0.01 $61.78 $27,000 SEC
2010   Q2 0 0.00 Sell 100.00% 0.01 SEC
2010   Q1 4,837 0.01 $55.41 $268,000 SEC
2009   Q4 4,837 0.01 Reduce 1.53% <0.01 $58.09 $281,000 SEC
2009   Q3 4,912 0.01 $55.78 $274,000 SEC
2009   Q2 4,912 0.02 $50.90 $250,000 SEC
2009   Q1 4,912 0.02 Reduce 18.97% <0.01 $43.57 $214,000 SEC
2008   Q4 6,062 0.02 Buy 0.02 $51.47 $312,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.01 SEC
2008   Q1 6,562 0.01 $67.36 $442,000 SEC
2007   Q4 6,562 0.01 Reduce 4.82% <0.01 $83.05 $545,000 SEC
2007   Q3 6,894 0.03 $82.10 $566,000 SEC
2007   Q2 6,894 0.01 Reduce 16.38% <0.01 $83.41 $575,000 SEC
2007   Q1 8,244 0.01 Reduce 2.94% <0.01 $66.59 $549,000 SEC
2006   Q4 8,494 0.01 $71.11 $604,000 SEC
2006   Q3 8,494 0.02 $68.40 $581,000 SEC
2006   Q2 8,494 0.02 Reduce 15.73% <0.01 $69.81 $593,000 SEC
2006   Q1 10,079 0.02 Add 11.60% <0.01 $65.19 $657,000 SEC
2005   Q4 9,031 0.02 $64.56 $583,000 SEC
2005   Q3 9,031 <0.01 Buy <0.01 $68.87 $622,000 SEC