Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Compagnie Financiere Richemont Switz ADR (CFRUY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 65,847 | 0.01 | Add 5.61% | 0.00 | $13.76 |
| 2023 Q3 | 62,347 | 0.01 | Add 1.34% | 0.00 | $12.24 |
| 2023 Q2 | 61,522 | 0.01 | Reduce 29.42% | 0.00 | $16.95 |
| 2023 Q1 | 87,165 | 0.01 | Reduce 21.43% | 0.00 | $15.97 |
| 2022 Q4 | 110,946 | 0.02 | Reduce 19.73% | 0.00 | $12.96 |
| 2022 Q3 | 138,220 | 0.02 | Buy | 0.02 | $9.58 |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2020 Q1 | 146,710 | 0.01 | Reduce 8.28% | 0.00 | $5.49 |
| 2019 Q4 | 159,951 | 0.01 | Reduce 4.32% | 0.00 | $7.85 |
| 2019 Q3 | 167,175 | 0.01 | Add 11.81% | 0.00 | $7.35 |
| 2019 Q2 | 149,520 | 0.01 | Reduce 0.24% | 0.00 | $8.49 |
| 2019 Q1 | 149,875 | 0.01 | Add 53.10% | 0.00 | $7.29 |
| 2018 Q4 | 97,895 | 0.01 | Reduce 57.62% | 0.01 | $6.39 |
| 2018 Q3 | 231,020 | 0.01 | Add 4.93% | 0.00 | $8.19 |
| 2018 Q2 | 220,170 | 0.01 | Add 32.99% | 0.00 | $8.47 |
| 2018 Q1 | 165,560 | 0.01 | Reduce 15.39% | 0.00 | $8.96 |
| 2017 Q4 | 195,665 | 0.01 | Reduce 19.86% | 0.00 | $9.06 |
| 2017 Q3 | 244,140 | 0.02 | Add 2.74% | 0.00 | $9.15 |
| 2017 Q2 | 237,640 | 0.01 | Add 0.23% | 0.00 | $8.25 |
| 2017 Q1 | 237,105 | 0.01 | Add 9.20% | 0.00 | $7.91 |
| 2016 Q4 | 217,125 | 0.01 | Reduce 0.46% | 0.00 | $6.64 |
| 2016 Q3 | 218,125 | 0.01 | Add 1.22% | 0.00 | $6.11 |
| 2016 Q2 | 215,500 | 0.01 | Reduce 6.41% | 0.00 | $5.82 |
| 2016 Q1 | 230,250 | 0.01 | Add 11.18% | 0.00 | $6.64 |
| 2015 Q4 | 207,100 | 0.01 | Add 19.50% | 0.00 | $7.20 |
| 2015 Q3 | 173,300 | 0.01 | Reduce 9.90% | 0.00 | $7.75 |
| 2015 Q2 | 192,350 | 0.01 | Reduce 2.85% | 0.00 | $8.14 |
| 2015 Q1 | 198,000 | 0.01 | Add 5.15% | 0.00 | $8.06 |
| 2014 Q4 | 188,300 | 0.02 | Reduce 0.30% | 0.00 | $8.94 |
| 2014 Q3 | 188,875 | 0.01 | Add 9.41% | 0.00 | $8.20 |
| 2014 Q2 | 172,625 | 0.02 | Add 1.98% | 0.00 | $10.49 |
| 2014 Q1 | 169,275 | 0.02 | Add 9.12% | 0.00 | $9.55 |
| 2013 Q4 | 155,125 | 0.02 | Reduce 0.88% | 0.00 | $9.99 |
| 2013 Q3 | 156,500 | 0.02 | Reduce 1.67% | 0.00 | $10.02 |
| 2013 Q2 | 159,150 | 0.02 | Reduce 2.54% | 0.00 | $8.83 |
| 2013 Q1 | 163,300 | 0.02 | Add 14.76% | 0.00 | $7.87 |
| 2012 Q4 | 142,300 | 0.02 | Add 8.21% | 0.00 | $7.80 |
| 2012 Q3 | 131,500 | 0.01 | $6.00 | ||
| 2012 Q2 | 131,500 | 0.01 | Add 12.83% | 0.00 | $5.48 |
| 2012 Q1 | 116,550 | 0.01 | Add 12.07% | 0.00 | $6.26 |
| 2011 Q4 | 104,000 | 0.01 | Reduce 18.37% | 0.00 | $5.08 |
| 2011 Q3 | 127,400 | 0.01 | Reduce 28.69% | 0.00 | $4.51 |
| 2011 Q2 | 178,650 | 0.02 | $6.54 | ||
| 2011 Q1 | 178,650 | 0.02 | Buy | 0.02 | $5.80 |