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  Rogers Corp. (ROG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% <0.01 SEC
2020   Q2 635 <0.01 $346.46 $220,000 SEC
2020   Q1 635 <0.01 $324.41 $206,000 SEC
2019   Q4 635 <0.01 Reduce 18.06% <0.01 $324.41 $206,000 SEC
2019   Q3 775 <0.01 $291.61 $226,000 SEC
2019   Q2 775 <0.01 $281.29 $218,000 SEC
2019   Q1 775 <0.01 Buy <0.01 $274.84 $213,000 SEC