Thomas Russo
Gardner Russo & Quinn
Thomas Russo CHOCOLADEFABRIKEN LINDT-REG stake
total: 273
Gardner Russo & Quinn COCXF trades
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 2
- Reduced:
- 11
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Thomas Russo holds 15 CHOCOLADEFABRIKEN LINDT-REG (COCXF) shares with a market value of roughly $1.79M accounting for 0.02% of the overall portfolio. Gardner Russo & Quinn has held COCXF since at least 2013 Q2 with 39 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 13 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $44,835.51
- Weighted AVG sell price:
- $82,841.89
Thomas Russo's historical trades in CHOCOLADEFABRIKEN LINDT-REG
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.03%
|
15
|
$166,080.40
|
$2,491,206
|
-6.25% (-1)
|
-0%
|
|
2024 Q4
|
0.02%
|
16
|
$110,344.81
|
$1,765,517
|
-5.88% (-1)
|
-0%
|
|
2024 Q3
|
0.02%
|
17
|
$127,793.24
|
$2,172,485
|
-10.53% (-2)
|
-0%
|
|
2021 Q3
|
0.02%
|
19
|
$117,789.47
|
$2,238,000
|
-5.00% (-1)
|
-0%
|
|
2021 Q1
|
0.02%
|
20
|
$91,900.00
|
$1,838,000
|
-20.00% (-5)
|
-0%
|
|
2020 Q1
|
0.02%
|
$87,240.00
|
-3.85% (-1)
|
|||
|
2018 Q3
|
0.02%
|
$82,423.08
|
-3.70% (-1)
|
|||
|
2017 Q2
|
0.01%
|
$69,814.81
|
+3.85% (+1)
|
|||
|
2017 Q1
|
0.01%
|
$66,461.54
|
-23.53% (-8)
|
|||
|
2016 Q2
|
0.02%
|
$71,441.18
|
+3.03% (+1)
|
|||
|
2015 Q2
|
0.02%
|
$62,575.76
|
-2.94% (-1)
|
|||
|
2014 Q1
|
0.02%
|
$58,911.76
|
-5.56% (-2)
|
|||
|
2013 Q4
|
0.02%
|
$54,277.78
|
-7.69% (-3)
|
|||
|
2013 Q2
|
0.02%
|
$43,512.82
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.