Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Lindt & Spruengli AG (COCXF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 17 | 0.02 | Reduce 10.53% | 0.00 | $127,764.71 |
| 2024 Q2 | 19 | 0.02 | $115,526.32 | ||
| 2024 Q1 | 19 | 0.02 | $120,789.47 | ||
| 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 |