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  Seneca Foods Corp Cl B (SENEB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2004   Q1 700 <0.01 $18,650.00 $13,055,000 SEC
2003   Q4 700 <0.01 $22,000.00 $15,400,000 SEC
2003   Q3 700 <0.01 $19,060.00 $13,342,000 SEC
2003   Q2 700 <0.01 Reduce 68.18% <0.01 $17,650.00 $12,355,000 SEC
2003   Q1 2,200 <0.01 $18,420.00 $40,524,000 SEC
2002   Q4 2,200 <0.01 $16,070.00 $35,354,000 SEC
2002   Q3 2,200 <0.01 Reduce 12.00% <0.01 $13,950.00 $30,690,000 SEC
2002   Q2 2,500 <0.01 $14,600.00 $36,500,000 SEC
2002   Q1 2,500 <0.01 Reduce 13.79% <0.01 $14,350.00 $35,875,000 SEC
2001   Q4 2,900 0.01 $13,870.00 $40,223,000 SEC
2001   Q3 2,900 0.01 $12,750.00 $36,975,000 SEC
2001   Q2 2,900 <0.01 $13,170.00 $38,193,000 SEC
2001   Q1 2,900 <0.01 $13,000.00 $37,700,000 SEC
2000   Q4 2,900 0.01 $14,375.17 $41,688,000 SEC
2000   Q3 2,900 <0.01 Reduce 35.56% <0.01 $13,000.00 $37,700,000 SEC
2000   Q2 4,500 <0.01 $11,750.00 $52,875,000 SEC
2000   Q1 4,500 <0.01 Reduce 65.65% 0.01 $11,250.00 $50,625,000 SEC
1999   Q4 13,100 0.02 Reduce 17.61% <0.01 $11,500.00 $150,650,000 SEC
1999   Q3 15,900 0.02 $12,250.00 $194,775,000 SEC
1999   Q2 15,900 0.02 Reduce 42.60% 0.01 $13,874.97 $220,612,000 SEC
1999   Q1 27,700 0.03 $10.76 $298,000 SEC