Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Lindt & Spruengli AG (COCXF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 19 0.02 $121,210.53
2023   Q3 19 0.02 $109,736.84
2023   Q2 19 0.02 $124,052.63
2023   Q1 19 0.02 $118,210.53
2022   Q4 19 0.02 $102,684.21
2022   Q3 19 0.02 $100,000.00
2022   Q2 19 0.02 $104,578.95
2022   Q1 19 0.02 $121,473.68
2021   Q4 19 0.02 $134,105.26
2021   Q3 19 0.02 Reduce 5.00% 0.00 $117,789.47
2021   Q2 20 0.02 $104,850.00
2021   Q1 20 0.02 Reduce 20.00% 0.01 $91,900.00
2020   Q4 25 0.02 $100,000.00
2020   Q3 25 0.02 $89,240.00
2020   Q2 25 0.02 $85,920.00
2020   Q1 25 0.02 Reduce 3.85% 0.00 $87,240.00
2019   Q4 26 0.02 $88,307.69
2019   Q3 26 0.02 $82,846.15
2019   Q2 26 0.02 $81,423.08
2019   Q1 26 0.02 $78,230.77
2018   Q4 26 0.02 $74,346.15
2018   Q3 26 0.02 Reduce 3.70% 0.00 $82,423.08
2018   Q2 27 0.01 $75,925.93
2018   Q1 27 0.01 $72,592.59
2017   Q4 27 0.01 $72,333.33
2017   Q3 27 0.01 $69,407.41
2017   Q2 27 0.01 Add 3.85% 0.00 $69,814.81
2017   Q1 26 0.01 Reduce 23.53% 0.00 $66,461.54
2016   Q4 34 0.02 $60,911.76
2016   Q3 34 0.02 $68,411.76
2016   Q2 34 0.02 Add 3.03% 0.00 $71,441.18
2016   Q1 33 0.02 $75,181.82
2015   Q4 33 0.02 $75,363.64
2015   Q3 33 0.02 $70,757.58
2015   Q2 33 0.02 Reduce 2.94% 0.00 $62,575.76
2015   Q1 34 0.02 $63,323.53
2014   Q4 34 0.02 $57,823.53
2014   Q3 34 0.02 $59,323.53
2014   Q2 34 0.02 $61,764.71
2014   Q1 34 0.02 Reduce 5.56% 0.00 $58,911.76
2013   Q4 36 0.02 Reduce 7.69% 0.00 $54,277.78
2013   Q3 39 0.02 $47,564.10
2013   Q2 39 0.02 Add 2.63% 0.00 $43,512.82
2013   Q1 38 0.02 Add 5.56% 0.00 $45,236.84
2012   Q4 36 0.02 $37,805.56
2012   Q3 36 0.02 $36,111.11
2012   Q2 36 0.02 $36,750.00
2012   Q1 36 0.02 $37,166.67
2011   Q4 36 0.02 $33,555.56
2011   Q3 36 0.03 $34,694.44
2011   Q2 36 0.02 $36,388.89
2011   Q1 36 0.02 Buy 0.02 $32,638.89