Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q2  2020
ABBV - AbbVie Inc. Add 0.67% 84 0.00
TFC - Truist Financial Corp. Add 0.59% 61 0.00
CABJF - Carlsberg A/S Buy 5,859 0.01
ASHTF - Ashtead Group plc Buy 8,750 0.00
CABO - Cable ONE Inc. Buy 168 0.00
DHR - Danaher Corp. Buy 1,333 0.00
GHC - Graham Holdings Co. Buy 1,163 0.00
ORCL - Oracle Corp. Buy 4,000 0.00
PXD - Pioneer Natural Resources Buy 2,500 0.00
Q1  2020
JPM - JPMorgan Chase & Co. Add 36846.41% 3,823,552 3.48
DVDCF - Davide Campari-Milano S.p.A. Add 425.17% 278,995 0.02
LVMUY - LVMH Moet Hennessy S.E. Add 418.20% 2,275 0.01
CIRPF - Cir SPA Add 101.00% 126,250 0.00
PHJMF - Hanjaya Mandala Sampoerna Add 45.45% 312,500 0.00
GOOG - Alphabet Inc. CL C Add 25.88% 1,619,040 0.95
VMC - Vulcan Materials Add 25.67% 14,545 0.02
LTG.L - LT Group Inc. Add 22.00% 275,000 0.00
PDRDY - Pernod-Ricard SA Add 20.08% 7,440 0.00
LRLCF - L'Oreal SA Add 17.77% 875 0.00
CTVA - Corteva Inc. Add 10.19% 1,324 0.00
OUT - Outfront Media Inc. Add 9.67% 30,650 0.00
DD - DuPont de Nemours Inc. Add 7.93% 1,200 0.00
EVF - Eaton Vance Senior Income Trust Add 4.93% 14,795 0.00
BUD - Anheuser-Busch InBev Add 4.13% 315,063 0.14
V - Visa Inc. Add 3.66% 18,102 0.03
DOW - Dow Inc. Add 2.25% 342 0.00
AAPL - Apple Inc. Add 2.01% 160 0.00
MTB - M&T Bank Corp. Add 1.05% 46 0.00
TFC - Truist Financial Corp. Add 0.47% 48 0.00
XOM - Exxon Mobil Corp. Add 0.01% 19 0.00
Q4  2019
GOOG - Alphabet Inc. CL C Add 22.50% 1,149,020 0.59
DVDCF - Davide Campari-Milano S.p.A. Add 21.29% 11,520 0.00
TWNK.WS-OLD - Hostess Brands Inc. WTS Add 17.92% 38,000 0.00
DOW - Dow Inc. Add 1.23% 184 0.00
EVF - Eaton Vance Senior Income Trust Add 1.03% 3,075 0.00
MTB - M&T Bank Corp. Add 0.65% 28 0.00
JPM - JPMorgan Chase & Co. Add 0.57% 59 0.00
CTVA - Corteva Inc. Add 0.45% 58 0.00
DHR - Danaher Corp. Buy 1,333 0.00
TFC - Truist Financial Corp. Buy 10,293 0.00
USB - U.S. Bancorp Buy 3,514 0.00
Q3  2019
DVDCF - Davide Campari-Milano S.p.A. Add 92.94% 26,060 0.00
GOOG - Alphabet Inc. CL C Add 30.61% 1,196,880 0.57
PDRDY - Pernod-Ricard SA Add 19.05% 6,630 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 11.81% 17,655 0.00
LRLCF - L'Oreal SA Add 11.42% 573 0.00
VMC - Vulcan Materials Add 3.07% 1,705 0.00
COST - Costco Co. Add 1.53% 78 0.00
WFC - Wells Fargo Add 1.17% 147,643 0.06
BBT-OLD - BB&T Corp. Add 0.49% 50 0.00
OUT - Outfront Media Inc. Add 0.26% 850 0.00
Q2  2019
DVDCF - Davide Campari-Milano S.p.A. Add 111.14% 14,760 0.00
GOOG - Alphabet Inc. CL C Add 109.53% 2,044,300 0.84
VMC - Vulcan Materials Add 2.63% 1,424 0.00
EVF - Eaton Vance Senior Income Trust Add 0.89% 2,653 0.00
GOOGL - Alphabet Inc. Add 0.77% 280 0.00
JPM - JPMorgan Chase & Co. Add 0.59% 71 0.00
MTB - M&T Bank Corp. Add 0.59% 27 0.00
BBT-OLD - BB&T Corp. Add 0.42% 43 0.00
DOW - Dow Inc. Buy 15,239 0.01
CTVA - Corteva Inc. Buy 15,306 0.00
LVMUY - LVMH Moet Hennessy S.E. Buy 630 0.00
Y-OLD - Alleghany Corp. Buy 324 0.00
Q1  2019
CFRUY - Compagnie Financiere Richemont Switz ADR Add 53.10% 51,980 0.00
LRLCF - L'Oreal SA Add 7.22% 338 0.00
BUD - Anheuser-Busch InBev Add 3.23% 253,689 0.17
GOOGL - Alphabet Inc. Add 0.94% 340 0.00
EVF - Eaton Vance Senior Income Trust Add 0.85% 2,516 0.00
GOOG - Alphabet Inc. CL C Add 0.81% 14,980 0.01
BICEF - Societe BIC SA Add 0.73% 160 0.00
VMC - Vulcan Materials Add 0.67% 363 0.00
MTB - M&T Bank Corp. Add 0.66% 30 0.00
JPM - JPMorgan Chase & Co. Add 0.64% 77 0.00
UHR-D - Swatch Group AG-D Add 0.43% 5,085 0.01
BBT-OLD - BB&T Corp. Add 0.41% 41 0.00
MCD - McDonald's Corp. Add 0.17% 5 0.00
BP - BP plc Buy 5,106 0.00
CC - Chemours Co. Buy 6,416 0.00
DVDCF - Davide Campari-Milano S.p.A. Buy 13,280 0.00
IBM - International Business Machines Buy 1,512 0.00
ORCL - Oracle Corp. Buy 4,000 0.00
RHHBY - Roche Holding AG ADR Buy 775 0.00
USB - U.S. Bancorp Buy 4,314 0.00
Q4  2018
TWNK.WS-OLD - Hostess Brands Inc. WTS Add 112.00% 112,000 0.00
GOOG - Alphabet Inc. CL C Add 61.41% 704,380 0.30
LTG.L - LT Group Inc. Add 25.00% 250,000 0.00
JPM - JPMorgan Chase & Co. Add 4.17% 480 0.00
KHC - Kraft Heinz Co. Add 1.72% 405 0.00
EVF - Eaton Vance Senior Income Trust Add 0.82% 2,423 0.00
DD - DuPont de Nemours Inc. Add 0.20% 93 0.00
MTB - M&T Bank Corp. Buy 4,529 0.01
MRK - Merck & Co. Buy 2,786 0.00
Q3  2018
JPM - JPMorgan Chase & Co. Add 476.00% 9,520 0.01
TWNK.WS-OLD - Hostess Brands Inc. WTS Add 73.91% 42,500 0.00
AAPL - Apple Inc. Add 53.10% 3,600 0.00
WFC - Wells Fargo Add 8.99% 1,102,815 0.42
LTG.L - LT Group Inc. Add 6.95% 65,000 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 4.93% 10,850 0.00
BICEF - Societe BIC SA Add 4.75% 1,000 0.00
UHR-D - Swatch Group AG-D Add 4.30% 51,570 0.14