Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Compagnie Financiere Richemont SA (CFRHF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 4,987,265 6.99 Reduce 1.21% 0.09 $137.53
2023   Q3 5,048,100 6.74 Reduce 1.93% 0.13 $122.43
2023   Q2 5,147,539 8.62 Reduce 6.81% 0.63 $169.51
2023   Q1 5,523,910 9.15 Reduce 1.83% 0.17 $159.71
2022   Q4 5,626,912 8.05 Reduce 3.71% 0.31 $129.59
2022   Q3 5,843,425 6.77 Reduce 3.22% 0.23 $95.79
2022   Q2 6,037,735 6.99 Reduce 0.89% 0.06 $103.51
2022   Q1 6,092,011 7.33 Reduce 2.74% 0.21 $125.03
2021   Q4 6,263,391 8.19 Reduce 2.28% 0.19 $146.60
2021   Q3 6,409,234 6.02 Reduce 2.21% 0.14 $101.95
2021   Q2 6,553,808 6.59 Reduce 3.30% 0.22 $118.96
2021   Q1 6,777,361 5.86 Reduce 4.98% 0.31 $94.78
2020   Q4 7,132,425 5.77 Reduce 5.59% 0.34 $89.13
2020   Q3 7,554,760 4.83 Reduce 4.77% 0.24 $65.79
2020   Q2 7,933,151 5.05 Reduce 5.03% 0.27 $62.63
2020   Q1 8,353,276 4.63 Reduce 17.76% 1.00 $54.84
2019   Q4 10,157,731 6.12 Reduce 2.44% 0.15 $78.55
2019   Q3 10,411,579 5.95 Reduce 2.57% 0.16 $73.43
2019   Q2 10,686,189 6.90 Reduce 2.01% 0.14 $84.96
2019   Q1 10,904,881 6.17 Reduce 4.98% 0.32 $72.84
2018   Q4 11,476,544 6.09 Reduce 1.44% 0.09 $63.91
2018   Q3 11,644,012 6.90 Add 1.22% 0.08 $81.90
2018   Q2 11,503,826 7.11 Reduce 1.17% 0.08 $84.72
2018   Q1 11,640,283 7.27 Add 0.44% 0.03 $89.56
2017   Q4 11,589,314 7.23 Reduce 2.38% 0.18 $90.61
2017   Q3 11,871,712 7.68 Add 0.20% 0.02 $91.46
2017   Q2 11,848,219 7.21 Reduce 0.56% 0.04 $82.49
2017   Q1 11,914,401 7.30 Add 0.03% 0.00 $79.12
2016   Q4 11,910,471 6.69 Reduce 0.18% 0.01 $66.36
2016   Q3 11,931,897 6.06 Add 2.22% 0.13 $61.07
2016   Q2 11,672,670 5.69 Add 2.60% 0.14 $58.25
2016   Q1 11,376,709 6.38 Add 12.09% 0.69 $66.36
2015   Q4 10,149,409 6.32 Add 14.57% 0.80 $72.81
2015   Q3 8,858,871 6.20 Add 5.73% 0.34 $77.47
2015   Q2 8,378,806 5.99 Add 2.94% 0.17 $81.38
2015   Q1 8,139,652 5.90 Add 2.84% 0.16 $80.61
2014   Q4 7,914,743 6.48 Add 9.26% 0.55 $89.83
2014   Q3 7,243,980 5.60 Add 3.02% 0.16 $82.00
2014   Q2 7,031,752 6.82 Add 0.06% 0.00 $104.93
2014   Q1 7,027,196 6.49 Add 1.65% 0.11 $95.55
2013   Q4 6,912,947 6.85 Add 1.66% 0.11 $100.18
2013   Q3 6,800,276 7.24 Add 0.04% 0.00 $100.19
2013   Q2 6,797,657 7.00 Reduce 7.21% 0.54 $88.31
2013   Q1 7,325,847 6.75 Add 4.90% 0.32 $78.67
2012   Q4 6,983,477 7.51 Reduce 0.62% 0.05 $78.19
2012   Q3 7,027,240 6.15 Add 5.68% 0.33 $60.01
2012   Q2 6,649,307 5.68 Add 6.18% 0.33 $54.78
2012   Q1 6,262,418 6.34 Reduce 2.68% 0.17 $62.62
2011   Q4 6,435,006 6.03 Add 3.77% 0.22 $50.81
2011   Q3 6,201,168 5.89 Add 4.15% 0.23 $45.08
2011   Q2 5,953,888 7.35 Add 1.09% 0.08 $65.38
2011   Q1 5,889,428 6.85 Buy 6.85 $57.99