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  Unilever NV (UNLVF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.03 SEC
2020   Q3 46,250 0.03 Add 18.59% <0.01 $60.39 $2,793,000 SEC
2020   Q2 39,000 0.02 $53.08 $2,070,000 SEC
2020   Q1 39,000 0.02 $49.15 $1,917,000 SEC
2019   Q4 39,000 0.02 $57.51 $2,243,000 SEC
2019   Q3 39,000 0.02 $60.13 $2,345,000 SEC
2019   Q2 39,000 0.02 Buy 0.02 $61.00 $2,379,000 SEC