Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 0.30% 200 0.00
≡ CTVA - Corteva Inc. Add 0.30% 18 0.00
≡ GOOGL - Alphabet Inc. Add 0.39% 80 0.00
≡ UNP - Union Pacific Add 0.52% 126 0.00
≡ BP - BP plc Add 0.92% 60 0.00
≡ MO - Altria Group Inc. Add 0.98% 2,808 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.43% 3,982 0.00
≡ HKHHF - Heineken Holding NV Add 2.26% 180,125 0.14
≡ DVDCF - Davide Campari-Milano S.p.A. Add 3.88% 26,250 0.00
≡ UBER - Uber Technologies Inc. Add 4.19% 152,667 0.12
≡ XOM - Exxon Mobil Corp. Add 4.27% 7,703 0.01
≡ HKHHY - Heineken Holding Nv Spn ADR Add 4.67% 949 0.00
≡ DHR - Danaher Corp. Buy 819 0.00
≡ TT - Trane Technologies plc Buy 540 0.00
Q2  2024
≡ NSRGY - Nestle Add 0.12% 8,648 0.01
≡ XOM - Exxon Mobil Corp. Add 0.22% 396 0.00
≡ CTVA - Corteva Inc. Add 0.31% 19 0.00
≡ CVX - Chevron Corp. Add 0.32% 15 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 0.44% 293 0.00
≡ DD - DuPont de Nemours Inc. Add 0.47% 73 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Add 0.71% 33,145 0.05
≡ BP - BP plc Add 0.77% 50 0.00
≡ TFC - Truist Financial Corp. Add 0.78% 89 0.00
≡ DOW - Dow Inc. Add 1.25% 223 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.61% 4,420 0.00
≡ HKHHF - Heineken Holding NV Add 2.01% 157,625 0.13
≡ HEINY - Heineken Nv Spn ADR Add 3.85% 195 0.00
≡ UNP - Union Pacific Add 3.94% 920 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Add 5.53% 35,481 0.00
≡ PDRDF - Pernod Ricard Add 9.32% 281,674 0.40
≡ UBER - Uber Technologies Inc. Add 10.44% 344,484 0.26
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 11.20% 2,322 0.00
≡ HKHHY - Heineken Holding Nv Spn ADR Add 13.76% 2,456 0.00
≡ CSL - Carlisle Companies Buy 500 0.00
≡ DASH - DoorDash Inc. Buy 716,388 0.82
Q1  2024
≡ CABJF - Carlsberg A/S Add 0.02% 4 0.00
≡ XOM - Exxon Mobil Corp. Add 0.52% 935 0.00
≡ NSRGF - Nestle Sa Reg Add 0.67% 266 0.00
≡ TFC - Truist Financial Corp. Add 0.83% 94 0.00
≡ MO - Altria Group Inc. Add 0.96% 2,982 0.00
≡ HEINY - Heineken Nv Spn ADR Add 1.50% 75 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.64% 4,444 0.00
≡ UNP - Union Pacific Add 2.13% 487 0.00
≡ MSFT - Microsoft Corp. Add 2.76% 144 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 6.64% 1,291 0.00
≡ UBER - Uber Technologies Inc. Add 7.10% 218,865 0.17
≡ PDRDF - Pernod Ricard Add 7.51% 211,183 0.35
≡ LTGIF - Lt Group Inc Buy 1,775,000 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Buy 1,121 0.00
≡ UNM - Unum Group Buy 4,050 0.00
Q4  2023
≡ CVX - Chevron Corp. Add 0.08% 4 0.00
≡ CTVA - Corteva Inc. Add 0.36% 31 0.00
≡ DD - DuPont de Nemours Inc. Add 0.51% 92 0.00
≡ XOM - Exxon Mobil Corp. Add 0.57% 1,019 0.00
≡ TFC - Truist Financial Corp. Add 0.89% 100 0.00
≡ GOOGL - Alphabet Inc. Add 0.90% 200 0.00
≡ DOW - Dow Inc. Add 1.36% 282 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.60% 4,251 0.00
≡ UNP - Union Pacific Add 5.16% 1,124 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 5.61% 3,500 0.00
≡ COST - Costco Co. Add 7.91% 407 0.00
≡ HEINY - Heineken Nv Spn ADR Add 8.96% 410 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 10.83% 1,900 0.00
≡ HKHHY - Heineken Holding Nv Spn ADR Add 11.56% 1,850 0.00
≡ AAPL - Apple Inc. Add 13.72% 1,119 0.00
≡ LVMHF - Lvmh Moet Hennessy Louis Vui Add 25.84% 115 0.00
≡ MSFT - Microsoft Corp. Add 144.75% 3,086 0.01
≡ UBER - Uber Technologies Inc. Buy 3,081,363 1.93
Q3  2023
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 0.08% 14 0.00
≡ HEINY - Heineken Nv Spn ADR Add 0.24% 11 0.00
≡ CVX - Chevron Corp. Add 0.28% 13 0.00
≡ CTVA - Corteva Inc. Add 0.30% 26 0.00
≡ UNP - Union Pacific Add 0.31% 68 0.00
≡ ORCL - Oracle Corp. Add 0.36% 13 0.00
≡ DD - DuPont de Nemours Inc. Add 0.45% 81 0.00
≡ MKL - Markel Group Inc. Add 0.71% 70 0.00
≡ MO - Altria Group Inc. Add 0.89% 2,921 0.00
≡ TFC - Truist Financial Corp. Add 0.95% 105 0.00
≡ DOW - Dow Inc. Add 1.29% 264 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 1.34% 825 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.61% 4,208 0.00
≡ GOOGL - Alphabet Inc. Add 4.20% 900 0.00
≡ AAPL - Apple Inc. Add 7.81% 591 0.00
≡ FULT - Fulton Financial Corp. Add 20.02% 20,000 0.00
≡ BURCA - Burnham Holdings Inc. Buy 10,000 0.00
Q2  2023
≡ GHC - Graham Holdings Co. Add 0.09% 1 0.00
≡ ASHTY - Ashtead Group Plc Unspon ADR Add 0.24% 3 0.00
≡ MDLZ - Mondelez International Add 0.25% 11 0.00
≡ CTVA - Corteva Inc. Add 0.27% 23 0.00
≡ DD - DuPont de Nemours Inc. Add 0.54% 97 0.00
≡ UNP - Union Pacific Add 0.62% 133 0.00
≡ XOM - Exxon Mobil Corp. Add 0.76% 1,341 0.00
≡ MO - Altria Group Inc. Add 0.86% 2,788 0.00
≡ BP - BP plc Add 1.27% 85 0.00
≡ DOW - Dow Inc. Add 1.32% 266 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Add 1.35% 15 0.00
≡ MKC - McCormick & Co. Add 1.35% 600 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.51% 3,886 0.00
≡ MKL - Markel Group Inc. Add 1.73% 169 0.00
≡ MCD - McDonald's Corp. Add 1.74% 34 0.00