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  York Wtr Co (YORW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 9,120 <0.01 $15.02 $137,000 SEC
2007   Q4 9,120 <0.01 $15.46 $141,000 SEC
2007   Q3 9,120 0.01 $16.89 $154,000 SEC
2007   Q2 9,120 <0.01 $17.76 $162,000 SEC
2007   Q1 9,120 <0.01 $17.00 $155,000 SEC
2006   Q4 9,120 <0.01 $17.87 $163,000 SEC
2006   Q3 9,120 <0.01 Add 50.00% <0.01 $18.97 $173,000 SEC
2006   Q2 6,080 <0.01 $23.85 $145,000 SEC
2006   Q1 6,080 0.01 $26.32 $160,000 SEC
2005   Q4 6,080 <0.01 $25.82 $157,000 SEC
2005   Q3 6,080 <0.01 $25.82 $157,000 SEC
2005   Q2 6,080 0.02 $21,139.97 $128,531,000 SEC
2005   Q1 6,080 0.01 $19,050.00 $115,824,000 SEC
2004   Q4 6,080 0.01 $19,400.00 $117,952,000 SEC
2004   Q3 6,080 0.01 $17,339.97 $105,427,000 SEC
2004   Q2 6,080 0.01 $18,439.97 $112,115,000 SEC
2004   Q1 6,080 0.03 $20,360.03 $123,789,000 SEC
2003   Q4 6,080 0.01 $18,200.00 $110,656,000 SEC
2003   Q3 6,080 0.01 $17,000.00 $103,360,000 SEC
2003   Q2 6,080 0.01 $16,239.97 $98,739,000 SEC
2003   Q1 6,080 0.01 $16,900.00 $102,752,000 SEC
2002   Q4 6,080 0.01 $14,199.01 $86,330,000 SEC
2002   Q3 6,080 0.01 $16,789.97 $102,083,000 SEC
2002   Q2 6,080 0.01 Add 100.00% <0.01 $16,500.00 $100,320,000 SEC
2002   Q1 3,040 0.01 $30,800.00 $93,632,000 SEC
2001   Q4 3,040 0.01 $29,250.00 $88,920,000 SEC
2001   Q3 3,040 0.01 $24,429.93 $74,267,000 SEC
2001   Q2 3,040 0.01 Buy 0.01 $24,759.87 $75,270,000 SEC