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  Tyco Intl Ltd New (TYI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 1,058 <0.01 $58.60 $62,000 SEC
2006   Q4 1,058 <0.01 Add 1,724.14% <0.01 $59.55 $63,000 SEC
2006   Q3 58 <0.01 Reduce 94.52% <0.01 $34.48 $2,000 SEC
2006   Q2 1,058 <0.01 Add 60.79% <0.01 $53.88 $57,000 SEC
2006   Q1 658 <0.01 Add 1,034.48% <0.01 $103.34 $68,000 SEC
2005   Q4 58 <0.01 $34.48 $2,000 SEC
2005   Q3 58 0.00 $34.48 $2,000 SEC
2005   Q2 58 <0.01 $29,206.90 $1,694,000 SEC
2005   Q1 58 <0.01 $33,793.10 $1,960,000 SEC
2004   Q4 58 <0.01 $35,741.38 $2,073,000 SEC
2004   Q3 58 <0.01 Reduce 86.12% <0.01 $30,655.17 $1,778,000 SEC
2004   Q2 418 <0.01 Reduce 87.77% 0.03 $33,141.15 $13,853,000 SEC
2004   Q1 3,418 0.03 $28,650.09 $97,926,000 SEC
2003   Q4 3,418 0.01 Reduce 80.82% 0.02 $26,500.00 $90,577,000 SEC
2003   Q3 17,818 0.03 Add 1,493.74% 0.03 $20,430.01 $364,022,000 SEC
2003   Q2 1,118 <0.01 Add 167.46% <0.01 $18,980.32 $21,220,000 SEC
2003   Q1 418 <0.01 Reduce 54.47% <0.01 $12,858.85 $5,375,000 SEC
2002   Q4 918 <0.01 Add 19.53% <0.01 $17,079.52 $15,679,000 SEC
2002   Q3 768 <0.01 Add 83.73% <0.01 $14,100.26 $10,829,000 SEC
2002   Q2 418 <0.01 Reduce 94.24% 0.02 $13,509.57 $5,647,000 SEC
2002   Q1 7,258 0.02 Add 268.05% 0.01 $32,320.06 $234,579,000 SEC
2001   Q4 1,972 0.02 Add 48.49% <0.01 $58,900.10 $116,151,000 SEC
2001   Q3 1,328 0.01 Add 29.18% <0.01 $45,500.00 $60,424,000 SEC
2001   Q2 1,028 0.01 Add 213.41% <0.01 $54,500.00 $56,026,000 SEC
2001   Q1 328 <0.01 $43,228.66 $14,179,000 SEC
2000   Q4 328 <0.01 Add 27.13% <0.01 $55,500.00 $18,204,000 SEC
2000   Q3 258 <0.01 Add 344.83% <0.01 $51,875.97 $13,384,000 SEC
2000   Q2 58 <0.01 $47,379.31 $2,748,000 SEC
2000   Q1 58 <0.01 $50,120.69 $2,907,000 SEC
1999   Q4 58 <0.01 $39,000.00 $2,262,000 SEC
1999   Q3 58 <0.01 Buy <0.01 $51,620.69 $2,994,000 SEC