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  Value Line Inc (VALU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 0.01 SEC
2006   Q3 7,200 0.01 $46.67 $336,000 SEC
2006   Q2 7,200 0.01 $42.64 $307,000 SEC
2006   Q1 7,200 0.01 $36.94 $266,000 SEC
2005   Q4 7,200 0.01 $35.28 $254,000 SEC
2005   Q3 7,200 <0.01 $39.17 $282,000 SEC
2005   Q2 7,200 0.04 $39,250.00 $282,600,000 SEC
2005   Q1 7,200 0.01 $39,000.00 $280,800,000 SEC
2004   Q4 7,200 0.01 $39,350.00 $283,320,000 SEC
2004   Q3 7,200 0.02 $37,000.00 $266,400,000 SEC
2004   Q2 7,200 0.02 $35,910.00 $258,552,000 SEC
2004   Q1 7,200 0.10 $52,730.00 $379,656,000 SEC
2003   Q4 7,200 0.03 $49,900.00 $359,280,000 SEC
2003   Q3 7,200 0.02 $48,090.00 $346,248,000 SEC
2003   Q2 7,200 0.03 Buy 0.03 $49,000.00 $352,800,000 SEC