| VZ - Verizon Communications |
Q2 2006 |
$33.49 |
Q4 2010 |
$35,780.00 |
+106,737.86% |
Closed |
History |
VZ — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
632,155 |
$21.2M |
$33.49 |
Buy |
—
|
4.18% |
SEC ↗
|
| Q3 2006 |
644,190 |
$23.9M |
$37.13 |
Add |
+1.9%
|
4.34% |
SEC ↗
|
| Q4 2006 |
747,491 |
$27.8M |
$37.24 |
Add |
+16.0%
|
5.06% |
SEC ↗
|
| Q1 2007 |
862,580 |
$32,709.1M |
$37,920.02 |
Add |
+15.4%
|
5.28% |
SEC ↗
|
| Q2 2007 |
919,212 |
$37.8M |
$41.17 |
Add |
+6.6%
|
5.42% |
SEC ↗
|
| Q3 2007 |
953,340 |
$42.2M |
$44.28 |
Add |
+3.7%
|
6.24% |
SEC ↗
|
| Q4 2007 |
1,462,186 |
$63.9M |
$43.69 |
Add |
+53.4%
|
5.23% |
SEC ↗
|
| Q1 2008 |
1,410,474 |
$51.4M |
$36.45 |
Reduce |
+3.5%
|
4.75% |
SEC ↗
|
| Q2 2008 |
1,366,034 |
$48.4M |
$35.40 |
Reduce |
+3.2%
|
6.56% |
SEC ↗
|
| Q3 2008 |
861,698 |
$27.7M |
$32.09 |
Reduce |
+36.9%
|
6.09% |
SEC ↗
|
| Q4 2008 |
573,251 |
$19.4M |
$33.90 |
Reduce |
+33.5%
|
7.40% |
SEC ↗
|
| Q1 2009 |
416,789 |
$12.6M |
$30.20 |
Reduce |
+27.3%
|
6.47% |
SEC ↗
|
| Q2 2009 |
487,597 |
$15.0M |
$30.73 |
Add |
+17.0%
|
5.48% |
SEC ↗
|
| Q3 2009 |
496,183 |
$15.0M |
$30.27 |
Add |
+1.8%
|
4.80% |
SEC ↗
|
| Q4 2009 |
641,739 |
$21.3M |
$33.13 |
Add |
+29.3%
|
5.78% |
SEC ↗
|
| Q1 2010 |
678,480 |
$21.0M |
$31.02 |
Add |
+5.7%
|
5.24% |
SEC ↗
|
| Q2 2010 |
626,831 |
$17.6M |
$28.02 |
Reduce |
+7.6%
|
5.34% |
SEC ↗
|
| Q3 2010 |
600,875 |
$19,582.5M |
$32,590.00 |
Reduce |
+4.1%
|
5.68% |
SEC ↗
|
| Q4 2010 |
576,817 |
$20,638.5M |
$35,780.00 |
Reduce |
+4.0%
|
5.82% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VKQ - Invesco Van Kampen Mu Common |
Q2 2010 |
$13.89 |
Q3 2010 |
$14,410.00 |
+103,643.70% |
Closed |
History |
VKQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
12,456 |
$173k |
$13.89 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
12,456 |
$179.5M |
$14,410.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q1 2008 |
$37.50 |
Q4 2010 |
$34,670.00 |
+92,353.33% |
Closed |
History |
HOG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
39,204 |
$1.5M |
$37.50 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2008 |
36,185 |
$1.3M |
$36.26 |
Reduce |
+7.7%
|
0.18% |
SEC ↗
|
| Q3 2008 |
30,964 |
$1.2M |
$37.30 |
Reduce |
+14.4%
|
0.25% |
SEC ↗
|
| Q4 2008 |
42,606 |
$723k |
$16.97 |
Add |
+37.6%
|
0.28% |
SEC ↗
|
| Q1 2009 |
58,983 |
$790k |
$13.39 |
Add |
+38.4%
|
0.41% |
SEC ↗
|
| Q2 2009 |
74,038 |
$1.2M |
$16.21 |
Add |
+25.5%
|
0.44% |
SEC ↗
|
| Q3 2009 |
77,556 |
$1.8M |
$23.00 |
Add |
+4.8%
|
0.57% |
SEC ↗
|
| Q4 2009 |
64,281 |
$1.6M |
$25.20 |
Reduce |
+17.1%
|
0.44% |
SEC ↗
|
| Q1 2010 |
82,281 |
$2.3M |
$28.07 |
Add |
+28.0%
|
0.58% |
SEC ↗
|
| Q2 2010 |
68,407 |
$1.5M |
$22.23 |
Reduce |
+16.9%
|
0.46% |
SEC ↗
|
| Q3 2010 |
65,323 |
$1,857.8M |
$28,440.00 |
Reduce |
+4.5%
|
0.54% |
SEC ↗
|
| Q4 2010 |
60,427 |
$2,095.0M |
$34,670.00 |
Reduce |
+7.5%
|
0.59% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFCHY - China Life Ins Co Ltd |
Q1 2006 |
$51.05 |
Q1 2007 |
$42,889.86 |
+83,915.40% |
Closed |
History |
LFCHY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
40,000 |
$2.0M |
$51.05 |
Buy |
—
|
4.64% |
SEC ↗
|
| Q2 2006 |
40,000 |
$2.5M |
$63.30 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2006 |
40,000 |
$3.1M |
$78.15 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2006 |
106,667 |
$5.4M |
$50.51 |
Add |
+166.7%
|
0.98% |
SEC ↗
|
| Q1 2007 |
106,667 |
$4,574.9M |
$42,889.86 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc Com |
Q2 2006 |
$39.93 |
Q4 2010 |
$30,510.00 |
+76,308.72% |
Closed |
History |
AET — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
498,797 |
$19.9M |
$39.93 |
Buy |
—
|
3.93% |
SEC ↗
|
| Q3 2006 |
542,947 |
$21.5M |
$39.55 |
Add |
+8.9%
|
3.89% |
SEC ↗
|
| Q4 2006 |
608,978 |
$26.3M |
$43.18 |
Add |
+12.2%
|
4.78% |
SEC ↗
|
| Q1 2007 |
727,738 |
$31,867.6M |
$43,789.98 |
Add |
+19.5%
|
5.14% |
SEC ↗
|
| Q2 2007 |
764,919 |
$37.8M |
$49.40 |
Add |
+5.1%
|
5.42% |
SEC ↗
|
| Q3 2007 |
791,404 |
$42.9M |
$54.27 |
Add |
+3.5%
|
6.35% |
SEC ↗
|
| Q4 2007 |
1,179,038 |
$68.1M |
$57.73 |
Add |
+49.0%
|
5.58% |
SEC ↗
|
| Q1 2008 |
1,074,783 |
$45.2M |
$42.09 |
Reduce |
+8.8%
|
4.18% |
SEC ↗
|
| Q2 2008 |
1,059,380 |
$42.9M |
$40.53 |
Reduce |
+1.4%
|
5.83% |
SEC ↗
|
| Q3 2008 |
690,285 |
$24.9M |
$36.11 |
Reduce |
+34.8%
|
5.49% |
SEC ↗
|
| Q4 2008 |
520,526 |
$14.8M |
$28.50 |
Reduce |
+24.6%
|
5.65% |
SEC ↗
|
| Q1 2009 |
453,362 |
$11.0M |
$24.33 |
Reduce |
+12.9%
|
5.67% |
SEC ↗
|
| Q2 2009 |
618,846 |
$15.5M |
$25.05 |
Add |
+36.5%
|
5.66% |
SEC ↗
|
| Q3 2009 |
615,482 |
$17.1M |
$27.83 |
Reduce |
+0.5%
|
5.47% |
SEC ↗
|
| Q4 2009 |
757,186 |
$24.0M |
$31.70 |
Add |
+23.0%
|
6.53% |
SEC ↗
|
| Q1 2010 |
770,084 |
$27.0M |
$35.11 |
Add |
+1.7%
|
6.73% |
SEC ↗
|
| Q2 2010 |
668,486 |
$17.6M |
$26.38 |
Reduce |
+13.2%
|
5.36% |
SEC ↗
|
| Q3 2010 |
619,627 |
$19,586.4M |
$31,610.00 |
Reduce |
+7.3%
|
5.68% |
SEC ↗
|
| Q4 2010 |
601,005 |
$18,336.7M |
$30,510.00 |
Reduce |
+3.0%
|
5.17% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 2008 |
$18.54 |
Q4 2013 |
$90.72 |
+389.32% |
Closed |
History |
AXP — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
36,026 |
$668k |
$18.54 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2009 |
44,095 |
$601k |
$13.63 |
Add |
+22.4%
|
0.31% |
SEC ↗
|
| Q2 2009 |
50,065 |
$1.2M |
$23.25 |
Add |
+13.5%
|
0.43% |
SEC ↗
|
| Q3 2009 |
50,252 |
$1.7M |
$33.91 |
Add |
+0.4%
|
0.54% |
SEC ↗
|
| Q4 2009 |
46,755 |
$1.9M |
$40.53 |
Reduce |
+7.0%
|
0.52% |
SEC ↗
|
| Q1 2010 |
53,458 |
$2.2M |
$41.27 |
Add |
+14.3%
|
0.55% |
SEC ↗
|
| Q2 2010 |
51,036 |
$2.0M |
$39.70 |
Reduce |
+4.5%
|
0.62% |
SEC ↗
|
| Q3 2010 |
47,290 |
$1,987.6M |
$42,030.01 |
Reduce |
+7.3%
|
0.58% |
SEC ↗
|
| Q4 2010 |
42,704 |
$1,832.9M |
$42,920.01 |
Reduce |
+9.7%
|
0.52% |
SEC ↗
|
| Q1 2011 |
410,507 |
$18,554.9M |
$45,200.00 |
Add |
+861.3%
|
4.48% |
SEC ↗
|
| Q2 2011 |
405,323 |
$21.0M |
$51.70 |
Reduce |
+1.3%
|
5.15% |
SEC ↗
|
| Q3 2011 |
399,838 |
$19.7M |
$49.21 |
Reduce |
+1.4%
|
5.36% |
SEC ↗
|
| Q4 2011 |
124,222 |
$5.9M |
$47.17 |
Reduce |
+68.9%
|
3.98% |
SEC ↗
|
| Q1 2012 |
96,781 |
$5.6M |
$57.86 |
Reduce |
+22.1%
|
4.78% |
SEC ↗
|
| Q2 2012 |
47,754 |
$2.8M |
$58.22 |
Reduce |
+50.7%
|
4.95% |
SEC ↗
|
| Q3 2012 |
37,549 |
$2.1M |
$55.58 |
Reduce |
+21.4%
|
4.78% |
SEC ↗
|
| Q4 2012 |
27,790 |
$1.7M |
$60.56 |
Reduce |
+26.0%
|
4.43% |
SEC ↗
|
| Q1 2013 |
27,726 |
$1.9M |
$70.08 |
Reduce |
+0.2%
|
5.72% |
SEC ↗
|
| Q2 2013 |
37,891 |
$2.9M |
$75.51 |
— |
—
|
3.98% |
SEC ↗
|
| Q3 2013 |
36,508 |
$3.1M |
$83.65 |
Reduce |
+3.7%
|
4.68% |
SEC ↗
|
| Q4 2013 |
36,344 |
$3.3M |
$90.72 |
Reduce |
+0.5%
|
4.93% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2008 |
$42.67 |
Q4 2013 |
$136.46 |
+219.80% |
Closed |
History |
BA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
322,667 |
$13.8M |
$42.67 |
Buy |
—
|
5.24% |
SEC ↗
|
| Q1 2009 |
310,163 |
$11.0M |
$35.58 |
Reduce |
+3.9%
|
5.67% |
SEC ↗
|
| Q2 2009 |
373,828 |
$15.9M |
$42.50 |
Add |
+20.5%
|
5.81% |
SEC ↗
|
| Q3 2009 |
379,470 |
$20.5M |
$54.15 |
Add |
+1.5%
|
6.56% |
SEC ↗
|
| Q4 2009 |
411,407 |
$22.3M |
$54.13 |
Add |
+8.4%
|
6.06% |
SEC ↗
|
| Q1 2010 |
399,901 |
$29.0M |
$72.61 |
Reduce |
+2.8%
|
7.23% |
SEC ↗
|
| Q2 2010 |
315,852 |
$19.8M |
$62.75 |
Reduce |
+21.0%
|
6.02% |
SEC ↗
|
| Q3 2010 |
286,740 |
$19,079.7M |
$66,540.00 |
Reduce |
+9.2%
|
5.53% |
SEC ↗
|
| Q4 2010 |
273,594 |
$17,854.7M |
$65,260.00 |
Reduce |
+4.6%
|
5.04% |
SEC ↗
|
| Q1 2011 |
245,843 |
$18,175.2M |
$73,930.00 |
Reduce |
+10.1%
|
4.38% |
SEC ↗
|
| Q2 2011 |
243,500 |
$18.0M |
$73.93 |
Reduce |
+1.0%
|
4.42% |
SEC ↗
|
| Q3 2011 |
245,744 |
$15.9M |
$64.55 |
Add |
+0.9%
|
4.32% |
SEC ↗
|
| Q4 2011 |
82,726 |
$6.1M |
$73.35 |
Reduce |
+66.3%
|
4.12% |
SEC ↗
|
| Q1 2012 |
67,146 |
$5.0M |
$74.38 |
Reduce |
+18.8%
|
4.26% |
SEC ↗
|
| Q2 2012 |
35,318 |
$2.6M |
$74.30 |
Reduce |
+47.4%
|
4.67% |
SEC ↗
|
| Q3 2012 |
27,686 |
$1.9M |
$70.11 |
Reduce |
+21.6%
|
4.45% |
SEC ↗
|
| Q4 2012 |
22,349 |
$1.7M |
$76.29 |
Reduce |
+19.3%
|
4.49% |
SEC ↗
|
| Q1 2013 |
20,832 |
$2.0M |
$94.23 |
Reduce |
+6.8%
|
5.78% |
SEC ↗
|
| Q2 2013 |
20,167 |
$2.1M |
$105.32 |
— |
—
|
2.96% |
SEC ↗
|
| Q3 2013 |
25,861 |
$3.4M |
$129.65 |
Add |
+28.2%
|
5.13% |
SEC ↗
|
| Q4 2013 |
17,939 |
$2.4M |
$136.46 |
Reduce |
+30.6%
|
3.66% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q3 2021 |
$102.98 |
Open |
$328.00 |
+218.51% |
Open |
History |
GE — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,671 |
$584k |
$102.98 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2021 |
4,936 |
$466k |
$94.41 |
Reduce |
+13.0%
|
0.16% |
SEC ↗
|
| Q1 2022 |
5,790 |
$530k |
$91.54 |
Add |
+17.3%
|
0.17% |
SEC ↗
|
| Q2 2022 |
6,788 |
$432k |
$63.64 |
Add |
+17.2%
|
0.16% |
SEC ↗
|
| Q3 2022 |
11,075 |
$686k |
$61.94 |
Add |
+63.2%
|
0.28% |
SEC ↗
|
| Q4 2022 |
6,457 |
$541k |
$83.79 |
Reduce |
+41.7%
|
0.21% |
SEC ↗
|
| Q1 2023 |
6,744 |
$645k |
$95.60 |
Add |
+4.4%
|
0.24% |
SEC ↗
|
| Q2 2023 |
5,387 |
$592k |
$109.85 |
Reduce |
+20.1%
|
0.21% |
SEC ↗
|
| Q3 2023 |
2,596 |
$287k |
$110.55 |
Reduce |
+51.8%
|
0.11% |
SEC ↗
|
| Q4 2023 |
2,589 |
$330k |
$127.63 |
Reduce |
+0.3%
|
0.11% |
SEC ↗
|
| Q1 2024 |
2,068 |
$363k |
$175.53 |
Reduce |
+20.1%
|
0.12% |
SEC ↗
|
| Q2 2024 |
1,727 |
$275k |
$158.97 |
Reduce |
+16.5%
|
0.10% |
SEC ↗
|
| Q3 2024 |
1,709 |
$322k |
$188.58 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q4 2024 |
1,648 |
$275k |
$166.79 |
Reduce |
+3.6%
|
0.10% |
SEC ↗
|
| Q1 2025 |
1,706 |
$341k |
$200.15 |
Add |
+3.5%
|
0.17% |
SEC ↗
|
| Q2 2025 |
1,504 |
$387k |
$257.39 |
Reduce |
+11.8%
|
0.21% |
SEC ↗
|
| Q3 2025 |
1,317 |
$396k |
$300.82 |
Reduce |
+12.4%
|
0.23% |
SEC ↗
|
| Q4 2025 |
1,310 |
$404k |
$308.03 |
Reduce |
+0.5%
|
0.25% |
SEC ↗
|
| Q1 2026 |
1,282 |
$364k |
$283.77 |
Reduce |
+2.1%
|
0.25% |
SEC ↗
|
|
| RTX - RTX Corp. |
Q2 2020 |
$61.63 |
Open |
$180.99 |
+193.67% |
Open |
History |
RTX — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
51,131 |
$3.2M |
$61.63 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q3 2020 |
53,830 |
$3.1M |
$57.53 |
Add |
+5.3%
|
2.18% |
SEC ↗
|
| Q4 2020 |
67,202 |
$4.8M |
$71.52 |
Add |
+24.8%
|
2.59% |
SEC ↗
|
| Q1 2021 |
73,339 |
$5.7M |
$77.27 |
Add |
+9.1%
|
2.49% |
SEC ↗
|
| Q2 2021 |
73,339 |
$6.3M |
$85.32 |
— |
—
|
2.38% |
SEC ↗
|
| Q3 2021 |
94,984 |
$8.2M |
$85.96 |
Add |
+29.5%
|
2.87% |
SEC ↗
|
| Q4 2021 |
94,439 |
$8.1M |
$86.06 |
Reduce |
+0.6%
|
2.79% |
SEC ↗
|
| Q1 2022 |
73,571 |
$7.3M |
$99.06 |
Reduce |
+22.1%
|
2.31% |
SEC ↗
|
| Q2 2022 |
73,993 |
$7.1M |
$96.12 |
Add |
+0.6%
|
2.58% |
SEC ↗
|
| Q3 2022 |
72,544 |
$5.9M |
$81.85 |
Reduce |
+2.0%
|
2.47% |
SEC ↗
|
| Q4 2022 |
60,795 |
$6.1M |
$100.92 |
Reduce |
+16.2%
|
2.41% |
SEC ↗
|
| Q1 2023 |
5,549 |
$543k |
$97.93 |
Reduce |
+90.9%
|
0.21% |
SEC ↗
|
| Q2 2023 |
5,361 |
$525k |
$97.96 |
Reduce |
+3.4%
|
0.19% |
SEC ↗
|
| Q3 2023 |
3,297 |
$237k |
$71.97 |
Reduce |
+38.5%
|
0.09% |
SEC ↗
|
| Q4 2023 |
3,563 |
$300k |
$84.14 |
Add |
+8.1%
|
0.10% |
SEC ↗
|
| Q1 2024 |
3,358 |
$328k |
$97.53 |
Reduce |
+5.8%
|
0.11% |
SEC ↗
|
| Q2 2024 |
2,947 |
$296k |
$100.39 |
Reduce |
+12.2%
|
0.10% |
SEC ↗
|
| Q3 2024 |
2,738 |
$332k |
$121.16 |
Reduce |
+7.1%
|
0.11% |
SEC ↗
|
| Q4 2024 |
2,604 |
$301k |
$115.72 |
Reduce |
+4.9%
|
0.11% |
SEC ↗
|
| Q1 2025 |
2,589 |
$343k |
$132.46 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q2 2025 |
2,638 |
$385k |
$146.02 |
Add |
+1.9%
|
0.21% |
SEC ↗
|
| Q3 2025 |
2,389 |
$400k |
$167.33 |
Reduce |
+9.4%
|
0.23% |
SEC ↗
|
| Q4 2025 |
2,247 |
$412k |
$183.40 |
Reduce |
+5.9%
|
0.26% |
SEC ↗
|
| Q1 2026 |
1,975 |
$381k |
$192.90 |
Reduce |
+12.1%
|
0.26% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2006 |
$48.30 |
Q4 2019 |
$140.00 |
+189.86% |
Closed |
History |
JPM — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
42,010 |
$2.0M |
$48.30 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2007 |
43,381 |
$2,098.8M |
$48,380.01 |
Add |
+3.3%
|
0.34% |
SEC ↗
|
| Q2 2007 |
46,584 |
$2.3M |
$48.45 |
Add |
+7.4%
|
0.32% |
SEC ↗
|
| Q3 2007 |
805,262 |
$36.9M |
$45.82 |
Add |
+1,628.6%
|
5.45% |
SEC ↗
|
| Q4 2007 |
1,289,551 |
$56.3M |
$43.65 |
Add |
+60.1%
|
4.61% |
SEC ↗
|
| Q1 2008 |
1,285,168 |
$55.2M |
$42.95 |
Reduce |
+0.3%
|
5.10% |
SEC ↗
|
| Q2 2008 |
1,240,439 |
$42.6M |
$34.31 |
Reduce |
+3.5%
|
5.78% |
SEC ↗
|
| Q3 2008 |
751,687 |
$35.1M |
$46.70 |
Reduce |
+39.4%
|
7.74% |
SEC ↗
|
| Q4 2008 |
532,959 |
$16.8M |
$31.53 |
Reduce |
+29.1%
|
6.40% |
SEC ↗
|
| Q1 2009 |
506,310 |
$13.5M |
$26.58 |
Reduce |
+5.0%
|
6.91% |
SEC ↗
|
| Q2 2009 |
525,683 |
$17.9M |
$34.11 |
Add |
+3.8%
|
6.55% |
SEC ↗
|
| Q3 2009 |
503,669 |
$22.1M |
$43.82 |
Reduce |
+4.2%
|
7.05% |
SEC ↗
|
| Q4 2009 |
538,669 |
$22.4M |
$41.67 |
Add |
+7.0%
|
6.10% |
SEC ↗
|
| Q1 2010 |
543,430 |
$24.3M |
$44.75 |
Add |
+0.9%
|
6.06% |
SEC ↗
|
| Q2 2010 |
516,717 |
$18.9M |
$36.61 |
Reduce |
+4.9%
|
5.75% |
SEC ↗
|
| Q3 2010 |
470,061 |
$17,890.5M |
$38,060.00 |
Reduce |
+9.0%
|
5.19% |
SEC ↗
|
| Q4 2010 |
451,735 |
$19,162.6M |
$42,420.00 |
Reduce |
+3.9%
|
5.41% |
SEC ↗
|
| Q1 2011 |
415,547 |
$19,156.7M |
$46,100.00 |
Reduce |
+8.0%
|
4.62% |
SEC ↗
|
| Q2 2011 |
415,325 |
$17.0M |
$40.94 |
Reduce |
+0.1%
|
4.17% |
SEC ↗
|
| Q3 2011 |
413,453 |
$13.5M |
$32.54 |
Reduce |
+0.5%
|
3.67% |
SEC ↗
|
| Q4 2011 |
140,459 |
$4.7M |
$33.25 |
Reduce |
+66.0%
|
3.17% |
SEC ↗
|
| Q1 2012 |
118,532 |
$5.5M |
$45.98 |
Reduce |
+15.6%
|
4.65% |
SEC ↗
|
| Q2 2012 |
63,347 |
$2.3M |
$35.72 |
Reduce |
+46.6%
|
4.03% |
SEC ↗
|
| Q3 2012 |
47,940 |
$1.9M |
$40.49 |
Reduce |
+24.3%
|
4.45% |
SEC ↗
|
| Q4 2012 |
38,407 |
$1.9M |
$48.61 |
Reduce |
+19.9%
|
4.92% |
SEC ↗
|
| Q1 2013 |
35,236 |
$1.7M |
$48.96 |
Reduce |
+8.3%
|
5.08% |
SEC ↗
|
| Q2 2013 |
48,795 |
$2.7M |
$54.51 |
— |
—
|
3.70% |
SEC ↗
|
| Q3 2013 |
48,332 |
$2.5M |
$52.74 |
Reduce |
+1.0%
|
3.90% |
SEC ↗
|
| Q4 2013 |
33,301 |
$1.9M |
$58.47 |
Reduce |
+31.1%
|
2.91% |
SEC ↗
|
| Q4 2019 |
600 |
$84k |
$140.00 |
Reduce |
+98.2%
|
0.06% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2013 |
$97.81 |
Q2 2021 |
$275.83 |
+182.01% |
Closed |
History |
LAB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,226 |
$1.1M |
$97.81 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2013 |
7,226 |
$734k |
$101.58 |
Reduce |
+35.6%
|
1.12% |
SEC ↗
|
| Q4 2013 |
7,339 |
$671k |
$91.43 |
Add |
+1.6%
|
1.00% |
SEC ↗
|
| Q4 2019 |
16,151 |
$2.7M |
$169.15 |
Add |
+120.1%
|
1.94% |
SEC ↗
|
| Q1 2020 |
18,999 |
$2.4M |
$126.38 |
Add |
+17.6%
|
2.30% |
SEC ↗
|
| Q2 2020 |
18,973 |
$3.2M |
$166.13 |
Reduce |
+0.1%
|
2.30% |
SEC ↗
|
| Q3 2020 |
18,952 |
$3.6M |
$188.27 |
Reduce |
+0.1%
|
2.51% |
SEC ↗
|
| Q4 2020 |
19,040 |
$3.9M |
$203.57 |
Add |
+0.5%
|
2.09% |
SEC ↗
|
| Q1 2021 |
18,998 |
$4.8M |
$255.03 |
Reduce |
+0.2%
|
2.13% |
SEC ↗
|
| Q2 2021 |
18,954 |
$5.2M |
$275.83 |
Reduce |
+0.2%
|
1.99% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GR - Goodrich Corp Com |
Q2 2008 |
$47.46 |
Q3 2011 |
$122.50 |
+158.11% |
Closed |
History |
GR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
22,589 |
$1.1M |
$47.46 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2008 |
599,819 |
$25.0M |
$41.60 |
Add |
+2,555.4%
|
5.50% |
SEC ↗
|
| Q4 2008 |
449,114 |
$16.6M |
$37.02 |
Reduce |
+25.1%
|
6.33% |
SEC ↗
|
| Q1 2009 |
356,759 |
$13.5M |
$37.89 |
Reduce |
+20.6%
|
6.95% |
SEC ↗
|
| Q2 2009 |
375,387 |
$18.8M |
$49.97 |
Add |
+5.2%
|
6.85% |
SEC ↗
|
| Q3 2009 |
368,406 |
$20.0M |
$54.34 |
Reduce |
+1.9%
|
6.39% |
SEC ↗
|
| Q4 2009 |
400,972 |
$25.8M |
$64.25 |
Add |
+8.8%
|
7.01% |
SEC ↗
|
| Q1 2010 |
390,824 |
$27.6M |
$70.52 |
Reduce |
+2.5%
|
6.86% |
SEC ↗
|
| Q2 2010 |
307,530 |
$20.4M |
$66.25 |
Reduce |
+21.3%
|
6.19% |
SEC ↗
|
| Q3 2010 |
274,022 |
$20,203.6M |
$73,730.00 |
Reduce |
+10.9%
|
5.86% |
SEC ↗
|
| Q4 2010 |
252,755 |
$22,260.1M |
$88,070.00 |
Reduce |
+7.8%
|
6.28% |
SEC ↗
|
| Q1 2011 |
17,166 |
$1,468.2M |
$85,530.00 |
Reduce |
+93.2%
|
0.35% |
SEC ↗
|
| Q2 2011 |
18,166 |
$1.7M |
$95.51 |
Add |
+5.8%
|
0.43% |
SEC ↗
|
| Q3 2011 |
12,841 |
$1.6M |
$122.50 |
Reduce |
+29.3%
|
0.43% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2024 |
$173.67 |
Open |
$415.17 |
+139.06% |
Open |
History |
TSM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,730 |
$300k |
$173.67 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
1,658 |
$327k |
$197.49 |
Reduce |
+4.2%
|
0.12% |
SEC ↗
|
| Q1 2025 |
1,804 |
$299k |
$166.00 |
Add |
+8.8%
|
0.15% |
SEC ↗
|
| Q2 2025 |
16,099 |
$3.6M |
$226.49 |
Add |
+792.4%
|
1.99% |
SEC ↗
|
| Q3 2025 |
11,175 |
$3.1M |
$279.29 |
Reduce |
+30.6%
|
1.82% |
SEC ↗
|
| Q4 2025 |
9,444 |
$2.9M |
$303.89 |
Reduce |
+15.5%
|
1.81% |
SEC ↗
|
| Q1 2026 |
7,962 |
$2.7M |
$337.95 |
Reduce |
+15.7%
|
1.87% |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2010 |
$14.37 |
Q4 2020 |
$30.31 |
+110.93% |
Closed |
History |
BAC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
124,610 |
$1.8M |
$14.37 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2010 |
1,354,395 |
$17,746.0M |
$13,102.50 |
Add |
+986.9%
|
5.14% |
SEC ↗
|
| Q4 2010 |
1,329,340 |
$17,733.4M |
$13,340.00 |
Reduce |
+1.9%
|
5.00% |
SEC ↗
|
| Q1 2011 |
1,206,259 |
$16,079.4M |
$13,330.00 |
Reduce |
+9.3%
|
3.88% |
SEC ↗
|
| Q2 2011 |
1,249,540 |
$13.7M |
$10.96 |
Add |
+3.6%
|
3.36% |
SEC ↗
|
| Q3 2011 |
2,088,551 |
$12.9M |
$6.16 |
Add |
+67.2%
|
3.51% |
SEC ↗
|
| Q4 2011 |
817,594 |
$4.5M |
$5.56 |
Reduce |
+60.9%
|
3.09% |
SEC ↗
|
| Q1 2012 |
596,837 |
$5.7M |
$9.57 |
Reduce |
+27.0%
|
4.87% |
SEC ↗
|
| Q2 2012 |
296,185 |
$2.4M |
$8.18 |
Reduce |
+50.4%
|
4.31% |
SEC ↗
|
| Q3 2012 |
224,052 |
$2.1M |
$9.23 |
Reduce |
+24.4%
|
4.74% |
SEC ↗
|
| Q4 2012 |
170,606 |
$2.0M |
$11.93 |
Reduce |
+23.9%
|
5.36% |
SEC ↗
|
| Q1 2013 |
156,438 |
$2.0M |
$13.02 |
Reduce |
+8.3%
|
6.00% |
SEC ↗
|
| Q2 2013 |
227,282 |
$3.3M |
$14.45 |
— |
—
|
4.57% |
SEC ↗
|
| Q3 2013 |
204,090 |
$2.9M |
$14.15 |
Reduce |
+10.2%
|
4.42% |
SEC ↗
|
| Q4 2013 |
203,138 |
$3.2M |
$15.57 |
Reduce |
+0.5%
|
4.73% |
SEC ↗
|
| Q4 2019 |
130,243 |
$4.6M |
$35.22 |
Reduce |
+35.9%
|
3.25% |
SEC ↗
|
| Q1 2020 |
130,785 |
$2.8M |
$21.23 |
Add |
+0.4%
|
2.66% |
SEC ↗
|
| Q2 2020 |
174,223 |
$4.1M |
$23.75 |
Add |
+33.2%
|
3.01% |
SEC ↗
|
| Q3 2020 |
176,470 |
$4.3M |
$24.09 |
Add |
+1.3%
|
2.99% |
SEC ↗
|
| Q4 2020 |
176,854 |
$5.4M |
$30.31 |
Add |
+0.2%
|
2.89% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2022 |
$68.56 |
Q1 2024 |
$136.05 |
+98.44% |
Closed |
History |
TSM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
102,336 |
$7.0M |
$68.56 |
Buy |
—
|
2.91% |
SEC ↗
|
| Q4 2022 |
99,850 |
$7.4M |
$74.49 |
Reduce |
+2.4%
|
2.92% |
SEC ↗
|
| Q1 2023 |
99,152 |
$9.2M |
$93.02 |
Reduce |
+0.7%
|
3.49% |
SEC ↗
|
| Q2 2023 |
99,158 |
$10.0M |
$100.92 |
Add |
+0.0%
|
3.53% |
SEC ↗
|
| Q3 2023 |
96,022 |
$8.3M |
$86.90 |
Reduce |
+3.2%
|
3.21% |
SEC ↗
|
| Q4 2023 |
81,015 |
$8.4M |
$104.00 |
Reduce |
+15.6%
|
2.91% |
SEC ↗
|
| Q1 2024 |
79,991 |
$10.9M |
$136.05 |
Reduce |
+1.3%
|
3.50% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q2 2022 |
$13.42 |
Open |
$26.24 |
+95.53% |
Open |
History |
WBD — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
500,844 |
$6.7M |
$13.42 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q3 2022 |
547,333 |
$6.3M |
$11.50 |
Add |
+9.3%
|
2.61% |
SEC ↗
|
| Q4 2022 |
709,126 |
$6.7M |
$9.48 |
Add |
+29.6%
|
2.64% |
SEC ↗
|
| Q1 2023 |
559,452 |
$8.4M |
$15.10 |
Reduce |
+21.1%
|
3.20% |
SEC ↗
|
| Q2 2023 |
693,388 |
$8.7M |
$12.54 |
Add |
+23.9%
|
3.07% |
SEC ↗
|
| Q3 2023 |
708,043 |
$7.7M |
$10.86 |
Add |
+2.1%
|
2.96% |
SEC ↗
|
| Q4 2023 |
677,683 |
$7.7M |
$11.38 |
Reduce |
+4.3%
|
2.66% |
SEC ↗
|
| Q1 2024 |
902,014 |
$7.9M |
$8.73 |
Add |
+33.1%
|
2.53% |
SEC ↗
|
| Q2 2024 |
1,158,862 |
$8.6M |
$7.44 |
Add |
+28.5%
|
3.04% |
SEC ↗
|
| Q3 2024 |
1,133,772 |
$9.4M |
$8.25 |
Reduce |
+2.2%
|
3.21% |
SEC ↗
|
| Q4 2024 |
922,574 |
$9.8M |
$10.57 |
Reduce |
+18.6%
|
3.62% |
SEC ↗
|
| Q1 2025 |
658,034 |
$7.1M |
$10.73 |
Reduce |
+28.7%
|
3.47% |
SEC ↗
|
| Q2 2025 |
595,547 |
$6.8M |
$11.46 |
Reduce |
+9.5%
|
3.72% |
SEC ↗
|
| Q3 2025 |
330,727 |
$6.5M |
$19.53 |
Reduce |
+44.5%
|
3.76% |
SEC ↗
|
| Q4 2025 |
214,600 |
$6.2M |
$28.82 |
Reduce |
+35.1%
|
3.89% |
SEC ↗
|
| Q1 2026 |
196,309 |
$5.4M |
$27.46 |
Reduce |
+8.5%
|
3.74% |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2004 |
$98.54 |
Q3 2012 |
$190.83 |
+93.66% |
Closed |
History |
IBM — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,895 |
$778k |
$98.54 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2005 |
12,160 |
$975k |
$80.18 |
Add |
+54.0%
|
0.40% |
SEC ↗
|
| Q4 2005 |
15,160 |
$1.2M |
$82.19 |
Add |
+24.7%
|
0.39% |
SEC ↗
|
| Q1 2006 |
20,135 |
$1.7M |
$82.49 |
Add |
+32.8%
|
3.77% |
SEC ↗
|
| Q2 2006 |
21,080 |
$1.6M |
$76.80 |
Add |
+4.7%
|
0.32% |
SEC ↗
|
| Q3 2006 |
21,275 |
$1.7M |
$81.93 |
Add |
+0.9%
|
0.32% |
SEC ↗
|
| Q4 2006 |
22,962 |
$2.2M |
$97.16 |
Add |
+7.9%
|
0.41% |
SEC ↗
|
| Q1 2007 |
23,611 |
$2,225.6M |
$94,260.01 |
Add |
+2.8%
|
0.36% |
SEC ↗
|
| Q2 2007 |
24,871 |
$2.6M |
$105.26 |
Add |
+5.3%
|
0.38% |
SEC ↗
|
| Q3 2007 |
20,872 |
$2.5M |
$117.81 |
Reduce |
+16.1%
|
0.36% |
SEC ↗
|
| Q4 2007 |
17,406 |
$1.9M |
$108.12 |
Reduce |
+16.6%
|
0.15% |
SEC ↗
|
| Q1 2008 |
13,417 |
$1.5M |
$115.15 |
Reduce |
+22.9%
|
0.14% |
SEC ↗
|
| Q2 2008 |
12,045 |
$1.4M |
$118.56 |
Reduce |
+10.2%
|
0.19% |
SEC ↗
|
| Q3 2008 |
9,447 |
$1.1M |
$116.97 |
Reduce |
+21.6%
|
0.24% |
SEC ↗
|
| Q4 2008 |
8,984 |
$756k |
$84.15 |
Reduce |
+4.9%
|
0.29% |
SEC ↗
|
| Q1 2009 |
7,570 |
$733k |
$96.83 |
Reduce |
+15.7%
|
0.38% |
SEC ↗
|
| Q2 2009 |
11,913 |
$1.2M |
$104.42 |
Add |
+57.4%
|
0.45% |
SEC ↗
|
| Q3 2009 |
12,515 |
$1.5M |
$119.62 |
Add |
+5.1%
|
0.48% |
SEC ↗
|
| Q4 2009 |
12,510 |
$1.6M |
$130.94 |
Reduce |
+0.0%
|
0.45% |
SEC ↗
|
| Q1 2010 |
15,292 |
$2.0M |
$128.24 |
Add |
+22.2%
|
0.49% |
SEC ↗
|
| Q2 2010 |
15,235 |
$1.9M |
$123.47 |
Reduce |
+0.4%
|
0.57% |
SEC ↗
|
| Q3 2010 |
14,494 |
$1,944.2M |
$134,139.99 |
Reduce |
+4.9%
|
0.56% |
SEC ↗
|
| Q4 2010 |
13,365 |
$1,961.4M |
$146,759.97 |
Reduce |
+7.8%
|
0.55% |
SEC ↗
|
| Q1 2011 |
9,823 |
$1,601.8M |
$163,070.04 |
Reduce |
+26.5%
|
0.39% |
SEC ↗
|
| Q2 2011 |
9,492 |
$1.6M |
$171.51 |
Reduce |
+3.4%
|
0.40% |
SEC ↗
|
| Q3 2011 |
9,169 |
$1.7M |
$182.24 |
Reduce |
+3.4%
|
0.46% |
SEC ↗
|
| Q4 2011 |
8,814 |
$1.6M |
$183.91 |
Reduce |
+3.9%
|
1.10% |
SEC ↗
|
| Q1 2012 |
2,760 |
$576k |
$208.70 |
Reduce |
+68.7%
|
0.49% |
SEC ↗
|
| Q2 2012 |
1,260 |
$247k |
$196.03 |
Reduce |
+54.4%
|
0.44% |
SEC ↗
|
| Q3 2012 |
1,200 |
$229k |
$190.83 |
Reduce |
+4.8%
|
0.52% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q4 2022 |
$384.21 |
Open |
$740.91 |
+92.84% |
Open |
History |
IVV — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
395 |
$152k |
$384.21 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
398 |
$164k |
$411.08 |
Add |
+0.8%
|
0.06% |
SEC ↗
|
| Q2 2023 |
398 |
$177k |
$445.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
398 |
$171k |
$429.43 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
387 |
$185k |
$477.63 |
Reduce |
+2.8%
|
0.06% |
SEC ↗
|
| Q1 2024 |
412 |
$217k |
$525.73 |
Add |
+6.5%
|
0.07% |
SEC ↗
|
| Q2 2024 |
412 |
$225k |
$547.23 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
412 |
$238k |
$576.82 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
772 |
$454k |
$588.68 |
Add |
+87.4%
|
0.17% |
SEC ↗
|
| Q1 2025 |
732 |
$411k |
$561.90 |
Reduce |
+5.2%
|
0.20% |
SEC ↗
|
| Q2 2025 |
732 |
$454k |
$620.90 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2025 |
1,277 |
$855k |
$669.30 |
Add |
+74.5%
|
0.50% |
SEC ↗
|
| Q4 2025 |
1,022 |
$700k |
$684.94 |
Reduce |
+20.0%
|
0.44% |
SEC ↗
|
| Q1 2026 |
1,250 |
$817k |
$653.21 |
Add |
+22.3%
|
0.57% |
SEC ↗
|
|
| RTN - Raytheon Co Com New Common |
Q3 2009 |
$47.97 |
Q4 2013 |
$90.71 |
+89.10% |
Closed |
History |
RTN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
32,414 |
$1.6M |
$47.97 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2009 |
32,413 |
$1.7M |
$51.52 |
Reduce |
+0.0%
|
0.45% |
SEC ↗
|
| Q1 2010 |
38,002 |
$2.2M |
$57.13 |
Add |
+17.2%
|
0.54% |
SEC ↗
|
| Q2 2010 |
37,655 |
$1.8M |
$48.39 |
Reduce |
+0.9%
|
0.55% |
SEC ↗
|
| Q3 2010 |
35,847 |
$1,638.6M |
$45,709.99 |
Reduce |
+4.8%
|
0.47% |
SEC ↗
|
| Q4 2010 |
35,307 |
$1,636.1M |
$46,339.99 |
Reduce |
+1.5%
|
0.46% |
SEC ↗
|
| Q1 2011 |
26,672 |
$1,356.8M |
$50,870.01 |
Reduce |
+24.5%
|
0.33% |
SEC ↗
|
| Q2 2011 |
31,672 |
$1.6M |
$49.85 |
Add |
+18.8%
|
0.39% |
SEC ↗
|
| Q3 2011 |
31,864 |
$1.4M |
$44.38 |
Add |
+0.6%
|
0.39% |
SEC ↗
|
| Q4 2011 |
120,644 |
$5.8M |
$48.38 |
Add |
+278.6%
|
3.96% |
SEC ↗
|
| Q1 2012 |
99,359 |
$5.2M |
$52.78 |
Reduce |
+17.6%
|
4.47% |
SEC ↗
|
| Q2 2012 |
49,665 |
$2.8M |
$56.60 |
Reduce |
+50.0%
|
5.00% |
SEC ↗
|
| Q3 2012 |
39,285 |
$2.2M |
$55.47 |
Reduce |
+20.9%
|
4.99% |
SEC ↗
|
| Q4 2012 |
31,380 |
$1.7M |
$53.41 |
Reduce |
+20.1%
|
4.41% |
SEC ↗
|
| Q1 2013 |
28,999 |
$1.9M |
$64.28 |
Reduce |
+7.6%
|
5.49% |
SEC ↗
|
| Q2 2013 |
43,304 |
$3.3M |
$76.99 |
— |
—
|
4.64% |
SEC ↗
|
| Q3 2013 |
27,889 |
$2.3M |
$81.86 |
Reduce |
+35.6%
|
3.50% |
SEC ↗
|
| Q4 2013 |
36,965 |
$3.4M |
$90.71 |
Add |
+32.5%
|
5.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKAM - Akamai Technologies Inc. |
Q2 2025 |
$79.76 |
Open |
$149.32 |
+87.21% |
Open |
History |
AKAM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
4,149 |
$331k |
$79.76 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2025 |
4,233 |
$321k |
$75.76 |
Add |
+2.0%
|
0.19% |
SEC ↗
|
| Q4 2025 |
31,999 |
$2.8M |
$87.25 |
Add |
+655.9%
|
1.76% |
SEC ↗
|
| Q1 2026 |
22,825 |
$2.6M |
$114.85 |
Reduce |
+28.7%
|
1.82% |
SEC ↗
|
|
| PAA - Plains All Amern Pipeline L |
Q1 2020 |
$5.28 |
Q2 2022 |
$9.82 |
+85.98% |
Closed |
History |
PAA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
204,749 |
$1.1M |
$5.28 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2020 |
403,576 |
$3.6M |
$8.84 |
Add |
+97.1%
|
2.60% |
SEC ↗
|
| Q3 2020 |
704,897 |
$4.2M |
$5.98 |
Add |
+74.7%
|
2.97% |
SEC ↗
|
| Q4 2020 |
800,789 |
$6.6M |
$8.24 |
Add |
+13.6%
|
3.56% |
SEC ↗
|
| Q1 2021 |
855,708 |
$7.8M |
$9.10 |
Add |
+6.9%
|
3.42% |
SEC ↗
|
| Q2 2021 |
861,125 |
$9.8M |
$11.36 |
Add |
+0.6%
|
3.72% |
SEC ↗
|
| Q3 2021 |
892,747 |
$9.1M |
$10.17 |
Add |
+3.7%
|
3.19% |
SEC ↗
|
| Q4 2021 |
863,957 |
$8.1M |
$9.34 |
Reduce |
+3.2%
|
2.77% |
SEC ↗
|
| Q1 2022 |
863,795 |
$9.3M |
$10.76 |
Reduce |
+0.0%
|
2.95% |
SEC ↗
|
| Q2 2022 |
868,298 |
$8.5M |
$9.82 |
Add |
+0.5%
|
3.10% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2013 |
$109.60 |
Q1 2020 |
$202.75 |
+84.99% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
8,969 |
$983k |
$109.60 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2013 |
8,069 |
$954k |
$118.23 |
Reduce |
+10.0%
|
1.46% |
SEC ↗
|
| Q4 2013 |
7,912 |
$941k |
$118.93 |
Reduce |
+2.0%
|
1.41% |
SEC ↗
|
| Q4 2019 |
9,152 |
$2.2M |
$241.04 |
Add |
+15.7%
|
1.56% |
SEC ↗
|
| Q1 2020 |
8,888 |
$1.8M |
$202.75 |
Reduce |
+2.9%
|
1.73% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q2 2022 |
$426.19 |
Q4 2023 |
$783.26 |
+83.78% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
15,688 |
$6.7M |
$426.19 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q3 2022 |
14,350 |
$5.3M |
$365.99 |
Reduce |
+8.5%
|
2.18% |
SEC ↗
|
| Q4 2022 |
13,868 |
$5.8M |
$420.30 |
Reduce |
+3.4%
|
2.29% |
SEC ↗
|
| Q1 2023 |
13,735 |
$7.3M |
$530.12 |
Reduce |
+1.0%
|
2.76% |
SEC ↗
|
| Q2 2023 |
13,493 |
$8.7M |
$642.86 |
Reduce |
+1.8%
|
3.06% |
SEC ↗
|
| Q3 2023 |
9,085 |
$5.7M |
$626.77 |
Reduce |
+32.7%
|
2.19% |
SEC ↗
|
| Q4 2023 |
9,063 |
$7.1M |
$783.26 |
Reduce |
+0.2%
|
2.45% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWR - Ishares Russell Mid Cap ETF |
Q4 2019 |
$59.59 |
Open |
$106.21 |
+78.23% |
Open |
History |
IWR — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,534 |
$151k |
$59.59 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2020 |
2,534 |
$109k |
$43.01 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2020 |
2,547 |
$137k |
$53.79 |
Add |
+0.5%
|
0.10% |
SEC ↗
|
| Q3 2020 |
2,633 |
$151k |
$57.35 |
Add |
+3.4%
|
0.11% |
SEC ↗
|
| Q4 2020 |
2,478 |
$170k |
$68.60 |
Reduce |
+5.9%
|
0.09% |
SEC ↗
|
| Q1 2021 |
2,581 |
$191k |
$74.00 |
Add |
+4.2%
|
0.08% |
SEC ↗
|
| Q2 2021 |
2,569 |
$204k |
$79.41 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q3 2021 |
2,569 |
$201k |
$78.24 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
2,567 |
$213k |
$82.98 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2022 |
2,570 |
$201k |
$78.21 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q2 2022 |
2,602 |
$168k |
$64.57 |
Add |
+1.3%
|
0.06% |
SEC ↗
|
| Q3 2022 |
2,687 |
$167k |
$62.15 |
Add |
+3.3%
|
0.07% |
SEC ↗
|
| Q4 2022 |
2,675 |
$180k |
$67.44 |
Reduce |
+0.5%
|
0.07% |
SEC ↗
|
| Q1 2023 |
2,713 |
$190k |
$69.92 |
Add |
+1.4%
|
0.07% |
SEC ↗
|
| Q2 2023 |
2,674 |
$195k |
$73.04 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q3 2023 |
2,601 |
$180k |
$69.25 |
Reduce |
+2.7%
|
0.07% |
SEC ↗
|
| Q4 2023 |
2,473 |
$192k |
$77.73 |
Reduce |
+4.9%
|
0.07% |
SEC ↗
|
| Q1 2024 |
2,476 |
$208k |
$84.08 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q2 2024 |
2,479 |
$201k |
$81.07 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2024 |
2,482 |
$219k |
$88.13 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q4 2024 |
2,426 |
$214k |
$88.39 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q1 2025 |
2,429 |
$207k |
$85.08 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
| Q2 2025 |
2,433 |
$224k |
$91.96 |
Add |
+0.2%
|
0.12% |
SEC ↗
|
| Q3 2025 |
2,433 |
$235k |
$96.55 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2025 |
2,433 |
$234k |
$96.27 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
2,449 |
$238k |
$97.24 |
Add |
+0.7%
|
0.17% |
SEC ↗
|
|
| MRK - Merck & Co. |
Q2 2013 |
$48.41 |
Q3 2022 |
$86.12 |
+77.90% |
Closed |
History |
MRK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,807 |
$862k |
$48.41 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2013 |
17,807 |
$812k |
$45.60 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2013 |
17,807 |
$891k |
$50.04 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2019 |
35,459 |
$3.2M |
$90.95 |
Add |
+99.1%
|
2.29% |
SEC ↗
|
| Q1 2020 |
38,522 |
$3.0M |
$76.94 |
Add |
+8.6%
|
2.84% |
SEC ↗
|
| Q2 2020 |
38,518 |
$3.0M |
$77.34 |
Reduce |
+0.0%
|
2.17% |
SEC ↗
|
| Q3 2020 |
38,467 |
$3.2M |
$82.95 |
Reduce |
+0.1%
|
2.25% |
SEC ↗
|
| Q4 2020 |
58,881 |
$4.8M |
$81.79 |
Add |
+53.1%
|
2.60% |
SEC ↗
|
| Q1 2021 |
67,978 |
$5.2M |
$77.08 |
Add |
+15.5%
|
2.30% |
SEC ↗
|
| Q2 2021 |
95,557 |
$7.4M |
$77.77 |
Add |
+40.6%
|
2.83% |
SEC ↗
|
| Q3 2021 |
99,737 |
$7.5M |
$75.11 |
Add |
+4.4%
|
2.63% |
SEC ↗
|
| Q4 2021 |
98,696 |
$7.6M |
$76.64 |
Reduce |
+1.0%
|
2.60% |
SEC ↗
|
| Q1 2022 |
99,499 |
$8.2M |
$82.05 |
Add |
+0.8%
|
2.59% |
SEC ↗
|
| Q2 2022 |
98,114 |
$8.9M |
$91.17 |
Reduce |
+1.4%
|
3.25% |
SEC ↗
|
| Q3 2022 |
66,707 |
$5.7M |
$86.12 |
Reduce |
+32.0%
|
2.38% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSK - GSK plc |
Q3 2022 |
$29.43 |
Open |
$51.52 |
+75.06% |
Open |
History |
GSK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
243,978 |
$7.2M |
$29.43 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q4 2022 |
237,879 |
$8.4M |
$35.14 |
Reduce |
+2.5%
|
3.28% |
SEC ↗
|
| Q1 2023 |
237,416 |
$8.4M |
$35.58 |
Reduce |
+0.2%
|
3.20% |
SEC ↗
|
| Q2 2023 |
234,681 |
$8.4M |
$35.64 |
Reduce |
+1.2%
|
2.95% |
SEC ↗
|
| Q3 2023 |
232,864 |
$8.4M |
$36.25 |
Reduce |
+0.8%
|
3.25% |
SEC ↗
|
| Q4 2023 |
233,386 |
$8.6M |
$37.06 |
Add |
+0.2%
|
2.99% |
SEC ↗
|
| Q1 2024 |
233,486 |
$10.0M |
$42.87 |
Add |
+0.0%
|
3.22% |
SEC ↗
|
| Q2 2024 |
195,126 |
$7.5M |
$38.50 |
Reduce |
+16.4%
|
2.65% |
SEC ↗
|
| Q3 2024 |
196,896 |
$8.0M |
$40.88 |
Add |
+0.9%
|
2.76% |
SEC ↗
|
| Q4 2024 |
231,151 |
$7.8M |
$33.82 |
Add |
+17.4%
|
2.90% |
SEC ↗
|
| Q1 2025 |
165,143 |
$6.4M |
$38.74 |
Reduce |
+28.6%
|
3.15% |
SEC ↗
|
| Q2 2025 |
152,599 |
$5.9M |
$38.40 |
Reduce |
+7.6%
|
3.20% |
SEC ↗
|
| Q3 2025 |
141,779 |
$6.1M |
$43.16 |
Reduce |
+7.1%
|
3.56% |
SEC ↗
|
| Q4 2025 |
114,336 |
$5.6M |
$49.04 |
Reduce |
+19.4%
|
3.53% |
SEC ↗
|
| Q1 2026 |
97,432 |
$5.4M |
$55.19 |
Reduce |
+14.8%
|
3.73% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2019 |
$205.24 |
Q4 2023 |
$353.96 |
+72.46% |
Closed |
History |
META — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
12,775 |
$2.6M |
$205.24 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q1 2020 |
12,591 |
$2.1M |
$166.79 |
Reduce |
+1.4%
|
2.01% |
SEC ↗
|
| Q2 2020 |
12,455 |
$2.8M |
$227.06 |
Reduce |
+1.1%
|
2.06% |
SEC ↗
|
| Q3 2020 |
12,376 |
$3.2M |
$261.88 |
Reduce |
+0.6%
|
2.28% |
SEC ↗
|
| Q4 2020 |
12,445 |
$3.4M |
$273.12 |
Add |
+0.6%
|
1.83% |
SEC ↗
|
| Q1 2021 |
20,517 |
$6.0M |
$294.54 |
Add |
+64.9%
|
2.65% |
SEC ↗
|
| Q2 2021 |
20,511 |
$7.1M |
$347.72 |
Reduce |
+0.0%
|
2.71% |
SEC ↗
|
| Q3 2021 |
21,359 |
$7.2M |
$339.39 |
Add |
+4.1%
|
2.55% |
SEC ↗
|
| Q4 2021 |
21,233 |
$7.1M |
$336.36 |
Reduce |
+0.6%
|
2.46% |
SEC ↗
|
| Q1 2022 |
34,377 |
$7.6M |
$222.36 |
Add |
+61.9%
|
2.43% |
SEC ↗
|
| Q2 2022 |
39,327 |
$6.3M |
$161.26 |
Add |
+14.4%
|
2.30% |
SEC ↗
|
| Q3 2022 |
39,702 |
$5.4M |
$135.69 |
Add |
+1.0%
|
2.24% |
SEC ↗
|
| Q4 2022 |
39,708 |
$4.8M |
$120.34 |
Add |
+0.0%
|
1.88% |
SEC ↗
|
| Q1 2023 |
30,282 |
$6.4M |
$211.94 |
Reduce |
+23.7%
|
2.43% |
SEC ↗
|
| Q2 2023 |
29,492 |
$8.5M |
$286.98 |
Reduce |
+2.6%
|
2.99% |
SEC ↗
|
| Q3 2023 |
20,552 |
$6.2M |
$300.21 |
Reduce |
+30.3%
|
2.38% |
SEC ↗
|
| Q4 2023 |
18,376 |
$6.5M |
$353.96 |
Reduce |
+10.6%
|
2.25% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - Heinz H J Co Com Common |
Q2 2009 |
$35.69 |
Q4 2012 |
$60.67 |
+69.99% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
35,418 |
$1.3M |
$35.69 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2009 |
36,891 |
$1.5M |
$39.74 |
Add |
+4.2%
|
0.47% |
SEC ↗
|
| Q4 2009 |
36,865 |
$1.6M |
$42.75 |
Reduce |
+0.1%
|
0.43% |
SEC ↗
|
| Q1 2010 |
45,473 |
$2.1M |
$45.61 |
Add |
+23.4%
|
0.52% |
SEC ↗
|
| Q2 2010 |
45,102 |
$1.9M |
$43.21 |
Reduce |
+0.8%
|
0.59% |
SEC ↗
|
| Q3 2010 |
42,551 |
$2,015.6M |
$47,370.00 |
Reduce |
+5.7%
|
0.58% |
SEC ↗
|
| Q4 2010 |
38,483 |
$1,903.4M |
$49,460.00 |
Reduce |
+9.6%
|
0.54% |
SEC ↗
|
| Q1 2011 |
28,132 |
$1,373.4M |
$48,819.99 |
Reduce |
+26.9%
|
0.33% |
SEC ↗
|
| Q2 2011 |
30,043 |
$1.6M |
$53.29 |
Add |
+6.8%
|
0.39% |
SEC ↗
|
| Q3 2011 |
28,794 |
$1.5M |
$52.62 |
Reduce |
+4.2%
|
0.41% |
SEC ↗
|
| Q4 2011 |
29,391 |
$1.6M |
$54.03 |
Add |
+2.1%
|
1.08% |
SEC ↗
|
| Q1 2012 |
10,048 |
$538k |
$53.54 |
Reduce |
+65.8%
|
0.46% |
SEC ↗
|
| Q2 2012 |
4,898 |
$266k |
$54.31 |
Reduce |
+51.3%
|
0.47% |
SEC ↗
|
| Q3 2012 |
4,382 |
$253k |
$57.74 |
Reduce |
+10.5%
|
0.58% |
SEC ↗
|
| Q4 2012 |
4,450 |
$270k |
$60.67 |
Add |
+1.6%
|
0.71% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GR - Goodrich Corp Com |
Q2 2006 |
$40.29 |
Q3 2007 |
$68.23 |
+69.35% |
Closed |
History |
GR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
516,819 |
$20.8M |
$40.29 |
Buy |
—
|
4.11% |
SEC ↗
|
| Q3 2006 |
535,986 |
$21.7M |
$40.52 |
Add |
+3.7%
|
3.94% |
SEC ↗
|
| Q4 2006 |
603,951 |
$27.5M |
$45.55 |
Add |
+12.7%
|
5.00% |
SEC ↗
|
| Q1 2007 |
681,463 |
$35,081.7M |
$51,480.01 |
Add |
+12.8%
|
5.66% |
SEC ↗
|
| Q2 2007 |
705,086 |
$42.0M |
$59.56 |
Add |
+3.5%
|
6.02% |
SEC ↗
|
| Q3 2007 |
711,852 |
$48.6M |
$68.23 |
Add |
+1.0%
|
7.18% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2023 |
$33.06 |
Open |
$55.69 |
+68.45% |
Open |
History |
USB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
156,000 |
$5.2M |
$33.06 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q4 2023 |
156,000 |
$6.8M |
$43.28 |
— |
—
|
2.33% |
SEC ↗
|
| Q1 2024 |
163,732 |
$7.3M |
$44.70 |
Add |
+5.0%
|
2.35% |
SEC ↗
|
| Q2 2024 |
162,854 |
$6.5M |
$39.70 |
Reduce |
+0.5%
|
2.28% |
SEC ↗
|
| Q3 2024 |
162,778 |
$7.4M |
$45.73 |
Reduce |
+0.1%
|
2.55% |
SEC ↗
|
| Q4 2024 |
118,317 |
$5.7M |
$47.83 |
Reduce |
+27.3%
|
2.10% |
SEC ↗
|
| Q1 2025 |
92,723 |
$3.9M |
$42.22 |
Reduce |
+21.6%
|
1.93% |
SEC ↗
|
| Q2 2025 |
75,220 |
$3.4M |
$45.25 |
Reduce |
+18.9%
|
1.86% |
SEC ↗
|
| Q3 2025 |
62,293 |
$3.0M |
$48.33 |
Reduce |
+17.2%
|
1.75% |
SEC ↗
|
| Q4 2025 |
53,293 |
$2.8M |
$53.36 |
Reduce |
+14.5%
|
1.79% |
SEC ↗
|
| Q1 2026 |
52,528 |
$2.7M |
$52.01 |
Reduce |
+1.4%
|
1.90% |
SEC ↗
|
|
| GLW - Corning Inc. |
Q4 2004 |
$11.77 |
Q4 2005 |
$19.66 |
+67.03% |
Closed |
History |
GLW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
308,183 |
$3.6M |
$11.77 |
Buy |
—
|
3.49% |
SEC ↗
|
| Q3 2005 |
590,547 |
$11.4M |
$19.33 |
Add |
+91.6%
|
4.74% |
SEC ↗
|
| Q4 2005 |
713,475 |
$14.0M |
$19.66 |
Add |
+20.8%
|
4.35% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - Emc Corp Com |
Q2 2006 |
$10.97 |
Q2 2007 |
$18.10 |
+65.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,961,503 |
$21.5M |
$10.97 |
Buy |
—
|
4.24% |
SEC ↗
|
| Q3 2006 |
2,525,917 |
$30.3M |
$11.98 |
Add |
+28.8%
|
5.49% |
SEC ↗
|
| Q4 2006 |
2,728,129 |
$36.0M |
$13.20 |
Add |
+8.0%
|
6.55% |
SEC ↗
|
| Q1 2007 |
3,068,648 |
$42,500.8M |
$13,850.00 |
Add |
+12.5%
|
6.86% |
SEC ↗
|
| Q2 2007 |
3,159,120 |
$57.2M |
$18.10 |
Add |
+3.0%
|
8.20% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q2 2021 |
$549.41 |
Q3 2024 |
$894.39 |
+62.79% |
Closed |
History |
NOW — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
506 |
$278k |
$549.41 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
940 |
$584k |
$621.28 |
Add |
+85.8%
|
0.21% |
SEC ↗
|
| Q4 2021 |
863 |
$560k |
$648.90 |
Reduce |
+8.2%
|
0.19% |
SEC ↗
|
| Q1 2022 |
1,003 |
$558k |
$556.33 |
Add |
+16.2%
|
0.18% |
SEC ↗
|
| Q2 2022 |
1,149 |
$546k |
$475.20 |
Add |
+14.6%
|
0.20% |
SEC ↗
|
| Q3 2022 |
1,604 |
$606k |
$377.81 |
Add |
+39.6%
|
0.25% |
SEC ↗
|
| Q4 2022 |
1,314 |
$510k |
$388.27 |
Reduce |
+18.1%
|
0.20% |
SEC ↗
|
| Q1 2023 |
1,290 |
$599k |
$464.72 |
Reduce |
+1.8%
|
0.23% |
SEC ↗
|
| Q2 2023 |
1,026 |
$577k |
$561.97 |
Reduce |
+20.5%
|
0.20% |
SEC ↗
|
| Q3 2023 |
560 |
$313k |
$558.96 |
Reduce |
+45.4%
|
0.12% |
SEC ↗
|
| Q4 2023 |
482 |
$341k |
$706.49 |
Reduce |
+13.9%
|
0.12% |
SEC ↗
|
| Q1 2024 |
413 |
$315k |
$762.40 |
Reduce |
+14.3%
|
0.10% |
SEC ↗
|
| Q2 2024 |
370 |
$291k |
$786.67 |
Reduce |
+10.4%
|
0.10% |
SEC ↗
|
| Q3 2024 |
354 |
$317k |
$894.39 |
Reduce |
+4.3%
|
0.11% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q4 2013 |
$90.80 |
Q4 2019 |
$147.74 |
+62.71% |
Closed |
History |
CAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
30,441 |
$2.8M |
$90.80 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q4 2019 |
1,435 |
$212k |
$147.74 |
Reduce |
+95.3%
|
0.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - Wendys Intl Inc |
Q4 2004 |
$39.24 |
Q1 2006 |
$62.11 |
+58.28% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
26,528 |
$1.0M |
$39.24 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2005 |
30,438 |
$1.4M |
$45.14 |
Add |
+14.7%
|
0.57% |
SEC ↗
|
| Q4 2005 |
34,418 |
$1.9M |
$55.26 |
Add |
+13.1%
|
0.59% |
SEC ↗
|
| Q1 2006 |
7,100 |
$441k |
$62.11 |
Reduce |
+79.4%
|
1.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2004 |
$27.80 |
Q1 2012 |
$43.80 |
+57.55% |
Closed |
History |
DIS — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
40,608 |
$1.1M |
$27.80 |
Add |
+65.1%
|
1.08% |
SEC ↗
|
| Q3 2005 |
49,708 |
$1.2M |
$24.12 |
Add |
+22.4%
|
0.50% |
SEC ↗
|
| Q4 2005 |
58,908 |
$1.4M |
$23.97 |
Add |
+18.5%
|
0.44% |
SEC ↗
|
| Q1 2006 |
59,203 |
$1.7M |
$27.89 |
Add |
+0.5%
|
3.75% |
SEC ↗
|
| Q2 2006 |
64,208 |
$1.9M |
$30.00 |
Add |
+8.5%
|
0.38% |
SEC ↗
|
| Q3 2006 |
63,662 |
$2.0M |
$30.91 |
Reduce |
+0.9%
|
0.36% |
SEC ↗
|
| Q4 2006 |
64,387 |
$2.2M |
$34.28 |
Add |
+1.1%
|
0.40% |
SEC ↗
|
| Q1 2007 |
65,930 |
$2,270.0M |
$34,430.00 |
Add |
+2.4%
|
0.37% |
SEC ↗
|
| Q2 2007 |
69,232 |
$2.4M |
$34.15 |
Add |
+5.0%
|
0.34% |
SEC ↗
|
| Q3 2007 |
59,245 |
$2.0M |
$34.38 |
Reduce |
+14.4%
|
0.30% |
SEC ↗
|
| Q4 2007 |
50,755 |
$1.6M |
$32.27 |
Reduce |
+14.3%
|
0.13% |
SEC ↗
|
| Q1 2008 |
45,870 |
$1.4M |
$31.37 |
Reduce |
+9.6%
|
0.13% |
SEC ↗
|
| Q2 2008 |
42,487 |
$1.3M |
$31.21 |
Reduce |
+7.4%
|
0.18% |
SEC ↗
|
| Q3 2008 |
39,263 |
$1.2M |
$30.69 |
Reduce |
+7.6%
|
0.27% |
SEC ↗
|
| Q4 2008 |
35,033 |
$795k |
$22.69 |
Reduce |
+10.8%
|
0.30% |
SEC ↗
|
| Q1 2009 |
34,613 |
$629k |
$18.17 |
Reduce |
+1.2%
|
0.32% |
SEC ↗
|
| Q2 2009 |
52,080 |
$1.2M |
$23.33 |
Add |
+50.5%
|
0.44% |
SEC ↗
|
| Q3 2009 |
54,575 |
$1.5M |
$27.47 |
Add |
+4.8%
|
0.48% |
SEC ↗
|
| Q4 2009 |
54,517 |
$1.8M |
$32.25 |
Reduce |
+0.1%
|
0.48% |
SEC ↗
|
| Q1 2010 |
66,317 |
$2.3M |
$34.91 |
Add |
+21.6%
|
0.58% |
SEC ↗
|
| Q2 2010 |
65,637 |
$2.1M |
$31.51 |
Reduce |
+1.0%
|
0.63% |
SEC ↗
|
| Q3 2010 |
60,479 |
$2,001.9M |
$33,100.00 |
Reduce |
+7.9%
|
0.58% |
SEC ↗
|
| Q4 2010 |
54,110 |
$2,029.7M |
$37,510.00 |
Reduce |
+10.5%
|
0.57% |
SEC ↗
|
| Q1 2011 |
39,117 |
$1,685.6M |
$43,090.01 |
Reduce |
+27.7%
|
0.41% |
SEC ↗
|
| Q2 2011 |
42,076 |
$1.6M |
$39.05 |
Add |
+7.6%
|
0.40% |
SEC ↗
|
| Q3 2011 |
41,028 |
$1.4M |
$33.78 |
Reduce |
+2.5%
|
0.38% |
SEC ↗
|
| Q4 2011 |
41,095 |
$1.5M |
$37.50 |
Add |
+0.2%
|
1.05% |
SEC ↗
|
| Q1 2012 |
13,539 |
$593k |
$43.80 |
Reduce |
+67.1%
|
0.51% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q4 2024 |
$693.08 |
Q4 2025 |
$1,069.86 |
+54.36% |
Closed |
History |
ASML — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
12,718 |
$8.8M |
$693.08 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q1 2025 |
9,277 |
$6.1M |
$662.63 |
Reduce |
+27.1%
|
3.02% |
SEC ↗
|
| Q2 2025 |
7,716 |
$6.2M |
$801.39 |
Reduce |
+16.8%
|
3.37% |
SEC ↗
|
| Q3 2025 |
6,768 |
$6.6M |
$968.09 |
Reduce |
+12.3%
|
3.81% |
SEC ↗
|
| Q4 2025 |
5,510 |
$5.9M |
$1,069.86 |
Reduce |
+18.6%
|
3.71% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q3 2020 |
$138.43 |
Q4 2021 |
$208.46 |
+50.59% |
Closed |
History |
GD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
24,114 |
$3.3M |
$138.43 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q4 2020 |
26,883 |
$4.0M |
$148.83 |
Add |
+11.5%
|
2.16% |
SEC ↗
|
| Q1 2021 |
32,351 |
$5.9M |
$181.57 |
Add |
+20.3%
|
2.58% |
SEC ↗
|
| Q2 2021 |
32,339 |
$6.1M |
$188.26 |
Reduce |
+0.0%
|
2.32% |
SEC ↗
|
| Q3 2021 |
33,968 |
$6.7M |
$196.04 |
Add |
+5.0%
|
2.34% |
SEC ↗
|
| Q4 2021 |
33,723 |
$7.0M |
$208.46 |
Reduce |
+0.7%
|
2.42% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2019 |
$92.39 |
Q2 2020 |
$137.95 |
+49.31% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
55,200 |
$5.1M |
$92.39 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q1 2020 |
54,080 |
$5.3M |
$97.49 |
Reduce |
+2.0%
|
5.05% |
SEC ↗
|
| Q2 2020 |
53,340 |
$7.4M |
$137.95 |
Reduce |
+1.4%
|
5.36% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2008 |
$57.72 |
Q3 2012 |
$85.48 |
+48.09% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
13,757 |
$794k |
$57.72 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2009 |
12,362 |
$612k |
$49.51 |
Reduce |
+10.1%
|
0.31% |
SEC ↗
|
| Q2 2009 |
24,555 |
$1.3M |
$52.94 |
Add |
+98.6%
|
0.48% |
SEC ↗
|
| Q3 2009 |
26,098 |
$1.6M |
$60.23 |
Add |
+6.3%
|
0.50% |
SEC ↗
|
| Q4 2009 |
27,502 |
$1.6M |
$56.58 |
Add |
+5.4%
|
0.42% |
SEC ↗
|
| Q1 2010 |
34,702 |
$2.1M |
$59.82 |
Add |
+26.2%
|
0.52% |
SEC ↗
|
| Q2 2010 |
34,490 |
$1.8M |
$52.59 |
Reduce |
+0.6%
|
0.55% |
SEC ↗
|
| Q3 2010 |
33,050 |
$1,821.4M |
$55,110.02 |
Reduce |
+4.2%
|
0.53% |
SEC ↗
|
| Q4 2010 |
32,567 |
$1,787.9M |
$54,899.99 |
Reduce |
+1.5%
|
0.50% |
SEC ↗
|
| Q1 2011 |
24,787 |
$1,324.9M |
$53,449.99 |
Reduce |
+23.9%
|
0.32% |
SEC ↗
|
| Q2 2011 |
27,209 |
$1.6M |
$58.36 |
Add |
+9.8%
|
0.39% |
SEC ↗
|
| Q3 2011 |
27,173 |
$1.6M |
$57.52 |
Reduce |
+0.1%
|
0.43% |
SEC ↗
|
| Q4 2011 |
26,636 |
$1.7M |
$64.20 |
Reduce |
+2.0%
|
1.16% |
SEC ↗
|
| Q1 2012 |
7,920 |
$538k |
$67.93 |
Reduce |
+70.3%
|
0.46% |
SEC ↗
|
| Q2 2012 |
3,951 |
$288k |
$72.89 |
Reduce |
+50.1%
|
0.51% |
SEC ↗
|
| Q3 2012 |
3,217 |
$275k |
$85.48 |
Reduce |
+18.6%
|
0.63% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFA - iShares MSCI EAFE ETF |
Q4 2019 |
$69.42 |
Open |
$102.26 |
+47.31% |
Open |
History |
EFA — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
15,845 |
$1.1M |
$69.42 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2020 |
16,799 |
$898k |
$53.46 |
Add |
+6.0%
|
0.86% |
SEC ↗
|
| Q2 2020 |
16,545 |
$1.0M |
$60.86 |
Reduce |
+1.5%
|
0.73% |
SEC ↗
|
| Q3 2020 |
16,472 |
$1.0M |
$63.62 |
Reduce |
+0.4%
|
0.74% |
SEC ↗
|
| Q4 2020 |
14,604 |
$1.1M |
$72.99 |
Reduce |
+11.3%
|
0.58% |
SEC ↗
|
| Q1 2021 |
15,070 |
$1.1M |
$75.85 |
Add |
+3.2%
|
0.50% |
SEC ↗
|
| Q2 2021 |
15,908 |
$1.3M |
$78.89 |
Add |
+5.6%
|
0.48% |
SEC ↗
|
| Q3 2021 |
16,742 |
$1.3M |
$78.01 |
Add |
+5.2%
|
0.46% |
SEC ↗
|
| Q4 2021 |
18,258 |
$1.4M |
$78.71 |
Add |
+9.1%
|
0.49% |
SEC ↗
|
| Q1 2022 |
21,060 |
$1.6M |
$73.60 |
Add |
+15.4%
|
0.49% |
SEC ↗
|
| Q2 2022 |
21,983 |
$1.4M |
$62.50 |
Add |
+4.4%
|
0.50% |
SEC ↗
|
| Q3 2022 |
22,661 |
$1.3M |
$56.00 |
Add |
+3.1%
|
0.53% |
SEC ↗
|
| Q4 2022 |
23,679 |
$1.6M |
$65.64 |
Add |
+4.5%
|
0.61% |
SEC ↗
|
| Q1 2023 |
23,836 |
$1.7M |
$71.52 |
Add |
+0.7%
|
0.65% |
SEC ↗
|
| Q2 2023 |
23,477 |
$1.7M |
$72.50 |
Reduce |
+1.5%
|
0.60% |
SEC ↗
|
| Q3 2023 |
23,739 |
$1.6M |
$68.92 |
Add |
+1.1%
|
0.63% |
SEC ↗
|
| Q4 2023 |
23,668 |
$1.8M |
$75.35 |
Reduce |
+0.3%
|
0.62% |
SEC ↗
|
| Q1 2024 |
24,190 |
$1.9M |
$79.86 |
Add |
+2.2%
|
0.62% |
SEC ↗
|
| Q2 2024 |
23,756 |
$1.9M |
$78.33 |
Reduce |
+1.8%
|
0.66% |
SEC ↗
|
| Q3 2024 |
24,967 |
$2.1M |
$83.63 |
Add |
+5.1%
|
0.72% |
SEC ↗
|
| Q4 2024 |
26,284 |
$2.0M |
$75.61 |
Add |
+5.3%
|
0.74% |
SEC ↗
|
| Q1 2025 |
24,386 |
$2.0M |
$81.73 |
Reduce |
+7.2%
|
0.98% |
SEC ↗
|
| Q2 2025 |
25,585 |
$2.3M |
$89.39 |
Add |
+4.9%
|
1.25% |
SEC ↗
|
| Q3 2025 |
25,824 |
$2.4M |
$93.37 |
Add |
+0.9%
|
1.40% |
SEC ↗
|
| Q4 2025 |
28,562 |
$2.7M |
$96.03 |
Add |
+10.6%
|
1.73% |
SEC ↗
|
| Q1 2026 |
30,854 |
$3.0M |
$97.13 |
Add |
+8.0%
|
2.08% |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2013 |
$29.23 |
Q3 2021 |
$43.01 |
+47.14% |
Closed |
History |
PFE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
23,982 |
$701k |
$29.23 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2013 |
23,982 |
$749k |
$31.23 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2013 |
23,982 |
$735k |
$30.65 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2019 |
83,707 |
$3.3M |
$39.18 |
Add |
+249.0%
|
2.32% |
SEC ↗
|
| Q1 2020 |
89,739 |
$2.9M |
$32.64 |
Add |
+7.2%
|
2.81% |
SEC ↗
|
| Q2 2020 |
89,746 |
$2.9M |
$32.70 |
Add |
+0.0%
|
2.14% |
SEC ↗
|
| Q3 2020 |
89,636 |
$3.3M |
$36.70 |
Reduce |
+0.1%
|
2.32% |
SEC ↗
|
| Q4 2020 |
108,468 |
$4.0M |
$36.81 |
Add |
+21.0%
|
2.16% |
SEC ↗
|
| Q1 2021 |
168,655 |
$6.1M |
$36.23 |
Add |
+55.5%
|
2.68% |
SEC ↗
|
| Q2 2021 |
169,105 |
$6.6M |
$39.16 |
Add |
+0.3%
|
2.52% |
SEC ↗
|
| Q3 2021 |
176,532 |
$7.6M |
$43.01 |
Add |
+4.4%
|
2.67% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2026 |
$147.11 |
Open |
$213.68 |
+45.25% |
Open |
History |
ORCL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
16,109 |
$2.4M |
$147.11 |
Buy |
—
|
1.65% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2004 |
$63.39 |
Q4 2013 |
$91.59 |
+44.49% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
12,730 |
$807k |
$63.39 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2005 |
21,010 |
$1.3M |
$63.30 |
Add |
+65.0%
|
0.55% |
SEC ↗
|
| Q4 2005 |
25,010 |
$1.5M |
$60.10 |
Add |
+19.0%
|
0.47% |
SEC ↗
|
| Q1 2006 |
25,215 |
$1.5M |
$59.21 |
Add |
+0.8%
|
3.39% |
SEC ↗
|
| Q2 2006 |
29,130 |
$1.7M |
$59.90 |
Add |
+15.5%
|
0.34% |
SEC ↗
|
| Q3 2006 |
29,320 |
$1.9M |
$64.94 |
Add |
+0.7%
|
0.35% |
SEC ↗
|
| Q4 2006 |
31,069 |
$2.1M |
$66.01 |
Add |
+6.0%
|
0.37% |
SEC ↗
|
| Q1 2007 |
32,217 |
$1,941.4M |
$60,259.99 |
Add |
+3.7%
|
0.31% |
SEC ↗
|
| Q2 2007 |
35,257 |
$2.2M |
$61.63 |
Add |
+9.4%
|
0.31% |
SEC ↗
|
| Q3 2007 |
32,400 |
$2.1M |
$65.71 |
Reduce |
+8.1%
|
0.31% |
SEC ↗
|
| Q4 2007 |
26,683 |
$1.8M |
$66.71 |
Reduce |
+17.7%
|
0.15% |
SEC ↗
|
| Q1 2008 |
23,898 |
$1.6M |
$64.86 |
Reduce |
+10.4%
|
0.14% |
SEC ↗
|
| Q2 2008 |
21,928 |
$1.4M |
$64.35 |
Reduce |
+8.2%
|
0.19% |
SEC ↗
|
| Q3 2008 |
17,575 |
$1.2M |
$69.30 |
Reduce |
+19.9%
|
0.27% |
SEC ↗
|
| Q4 2008 |
12,764 |
$764k |
$59.86 |
Reduce |
+27.4%
|
0.29% |
SEC ↗
|
| Q1 2009 |
12,647 |
$665k |
$52.58 |
Reduce |
+0.9%
|
0.34% |
SEC ↗
|
| Q2 2009 |
21,791 |
$1.2M |
$56.81 |
Add |
+72.3%
|
0.45% |
SEC ↗
|
| Q3 2009 |
22,984 |
$1.4M |
$60.87 |
Add |
+5.5%
|
0.45% |
SEC ↗
|
| Q4 2009 |
23,917 |
$1.5M |
$64.43 |
Add |
+4.1%
|
0.42% |
SEC ↗
|
| Q1 2010 |
30,275 |
$2.0M |
$65.20 |
Add |
+26.6%
|
0.49% |
SEC ↗
|
| Q2 2010 |
31,370 |
$1.9M |
$59.07 |
Add |
+3.6%
|
0.56% |
SEC ↗
|
| Q3 2010 |
29,801 |
$1,846.5M |
$61,960.00 |
Reduce |
+5.0%
|
0.54% |
SEC ↗
|
| Q4 2010 |
29,404 |
$1,818.6M |
$61,849.99 |
Reduce |
+1.3%
|
0.51% |
SEC ↗
|
| Q1 2011 |
310,527 |
$18,398.7M |
$59,250.00 |
Add |
+956.1%
|
4.44% |
SEC ↗
|
| Q2 2011 |
307,781 |
$20.5M |
$66.52 |
Reduce |
+0.9%
|
5.03% |
SEC ↗
|
| Q3 2011 |
296,575 |
$18.8M |
$63.53 |
Reduce |
+3.6%
|
5.13% |
SEC ↗
|
| Q4 2011 |
91,145 |
$6.0M |
$65.58 |
Reduce |
+69.3%
|
4.06% |
SEC ↗
|
| Q1 2012 |
76,912 |
$5.1M |
$65.96 |
Reduce |
+15.6%
|
4.33% |
SEC ↗
|
| Q2 2012 |
40,706 |
$2.8M |
$67.56 |
Reduce |
+47.1%
|
4.89% |
SEC ↗
|
| Q3 2012 |
31,340 |
$2.2M |
$70.33 |
Reduce |
+23.0%
|
5.05% |
SEC ↗
|
| Q4 2012 |
25,172 |
$1.9M |
$75.40 |
Reduce |
+19.7%
|
5.00% |
SEC ↗
|
| Q1 2013 |
23,319 |
$2.0M |
$85.72 |
Reduce |
+7.4%
|
5.89% |
SEC ↗
|
| Q2 2013 |
31,147 |
$2.9M |
$92.37 |
— |
—
|
4.00% |
SEC ↗
|
| Q3 2013 |
30,829 |
$2.9M |
$93.16 |
Reduce |
+1.0%
|
4.40% |
SEC ↗
|
| Q4 2013 |
30,746 |
$2.8M |
$91.59 |
Reduce |
+0.3%
|
4.21% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRPFF - Grupo Televisa |
Q2 2006 |
$3.75 |
Q4 2006 |
$5.40 |
+44.00% |
Closed |
History |
GRPFF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,070,000 |
$4.0M |
$3.75 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2006 |
1,070,000 |
$4.4M |
$4.10 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2006 |
1,070,000 |
$5.8M |
$5.40 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q4 2019 |
$76.26 |
Q3 2024 |
$109.37 |
+43.42% |
Closed |
History |
EMR — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
32,610 |
$2.5M |
$76.26 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q1 2020 |
32,683 |
$1.6M |
$47.64 |
Add |
+0.2%
|
1.49% |
SEC ↗
|
| Q2 2020 |
32,720 |
$2.0M |
$62.04 |
Add |
+0.1%
|
1.48% |
SEC ↗
|
| Q3 2020 |
32,638 |
$2.1M |
$65.57 |
Reduce |
+0.3%
|
1.51% |
SEC ↗
|
| Q4 2020 |
32,833 |
$2.6M |
$80.38 |
Add |
+0.6%
|
1.42% |
SEC ↗
|
| Q1 2021 |
32,702 |
$3.0M |
$90.21 |
Reduce |
+0.4%
|
1.29% |
SEC ↗
|
| Q2 2021 |
32,676 |
$3.1M |
$96.25 |
Reduce |
+0.1%
|
1.20% |
SEC ↗
|
| Q3 2021 |
71,850 |
$6.8M |
$94.20 |
Add |
+119.9%
|
2.38% |
SEC ↗
|
| Q4 2021 |
71,383 |
$6.6M |
$92.98 |
Reduce |
+0.7%
|
2.28% |
SEC ↗
|
| Q1 2022 |
72,011 |
$7.1M |
$98.05 |
Add |
+0.9%
|
2.24% |
SEC ↗
|
| Q2 2022 |
72,518 |
$5.8M |
$79.55 |
Add |
+0.7%
|
2.10% |
SEC ↗
|
| Q3 2022 |
73,088 |
$5.4M |
$73.23 |
Add |
+0.8%
|
2.22% |
SEC ↗
|
| Q4 2022 |
72,420 |
$7.0M |
$96.06 |
Reduce |
+0.9%
|
2.73% |
SEC ↗
|
| Q1 2023 |
72,155 |
$6.3M |
$87.14 |
Reduce |
+0.4%
|
2.38% |
SEC ↗
|
| Q2 2023 |
71,940 |
$6.5M |
$90.39 |
Reduce |
+0.3%
|
2.30% |
SEC ↗
|
| Q3 2023 |
68,983 |
$6.7M |
$96.57 |
Reduce |
+4.1%
|
2.56% |
SEC ↗
|
| Q4 2023 |
68,983 |
$6.7M |
$97.33 |
— |
—
|
2.32% |
SEC ↗
|
| Q1 2024 |
68,971 |
$7.8M |
$113.42 |
Reduce |
+0.0%
|
2.51% |
SEC ↗
|
| Q2 2024 |
58,831 |
$6.5M |
$110.16 |
Reduce |
+14.7%
|
2.29% |
SEC ↗
|
| Q3 2024 |
58,818 |
$6.4M |
$109.37 |
Reduce |
+0.0%
|
2.21% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2021 |
$154.70 |
Q4 2024 |
$219.39 |
+41.82% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
49,400 |
$7.6M |
$154.70 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q2 2021 |
59,760 |
$10.3M |
$172.00 |
Add |
+21.0%
|
3.91% |
SEC ↗
|
| Q3 2021 |
61,700 |
$10.1M |
$164.25 |
Add |
+3.3%
|
3.56% |
SEC ↗
|
| Q4 2021 |
59,660 |
$9.9M |
$166.71 |
Reduce |
+3.3%
|
3.42% |
SEC ↗
|
| Q1 2022 |
60,660 |
$9.9M |
$162.99 |
Add |
+1.7%
|
3.14% |
SEC ↗
|
| Q2 2022 |
62,398 |
$6.6M |
$106.22 |
Add |
+2.9%
|
2.41% |
SEC ↗
|
| Q3 2022 |
64,109 |
$7.2M |
$113.01 |
Add |
+2.7%
|
3.01% |
SEC ↗
|
| Q4 2022 |
59,973 |
$5.0M |
$84.00 |
Reduce |
+6.5%
|
1.98% |
SEC ↗
|
| Q1 2023 |
79,829 |
$8.2M |
$103.29 |
Add |
+33.1%
|
3.12% |
SEC ↗
|
| Q2 2023 |
78,242 |
$10.2M |
$130.36 |
Reduce |
+2.0%
|
3.60% |
SEC ↗
|
| Q3 2023 |
59,757 |
$7.6M |
$127.12 |
Reduce |
+23.6%
|
2.92% |
SEC ↗
|
| Q4 2023 |
58,891 |
$8.9M |
$151.94 |
Reduce |
+1.5%
|
3.09% |
SEC ↗
|
| Q1 2024 |
59,299 |
$10.7M |
$180.38 |
Add |
+0.7%
|
3.44% |
SEC ↗
|
| Q2 2024 |
49,642 |
$9.6M |
$193.25 |
Reduce |
+16.3%
|
3.39% |
SEC ↗
|
| Q3 2024 |
49,770 |
$9.3M |
$186.33 |
Add |
+0.3%
|
3.18% |
SEC ↗
|
| Q4 2024 |
48,661 |
$10.7M |
$219.39 |
Reduce |
+2.2%
|
3.96% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q4 2020 |
$42.44 |
Q2 2024 |
$59.89 |
+41.12% |
Closed |
History |
BNY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
105,075 |
$4.5M |
$42.44 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q1 2021 |
112,927 |
$5.3M |
$47.29 |
Add |
+7.5%
|
2.34% |
SEC ↗
|
| Q2 2021 |
112,875 |
$5.8M |
$51.23 |
Reduce |
+0.1%
|
2.20% |
SEC ↗
|
| Q3 2021 |
144,199 |
$7.5M |
$51.85 |
Add |
+27.8%
|
2.63% |
SEC ↗
|
| Q4 2021 |
143,271 |
$8.3M |
$58.08 |
Reduce |
+0.6%
|
2.86% |
SEC ↗
|
| Q1 2022 |
121,414 |
$6.0M |
$49.63 |
Reduce |
+15.3%
|
1.91% |
SEC ↗
|
| Q2 2022 |
152,965 |
$6.4M |
$41.71 |
Add |
+26.0%
|
2.32% |
SEC ↗
|
| Q3 2022 |
154,085 |
$5.9M |
$38.52 |
Add |
+0.7%
|
2.46% |
SEC ↗
|
| Q4 2022 |
152,779 |
$7.0M |
$45.52 |
Reduce |
+0.9%
|
2.73% |
SEC ↗
|
| Q1 2023 |
118,509 |
$5.4M |
$45.44 |
Reduce |
+22.4%
|
2.04% |
SEC ↗
|
| Q2 2023 |
118,699 |
$5.3M |
$44.52 |
Add |
+0.2%
|
1.87% |
SEC ↗
|
| Q3 2023 |
136,358 |
$5.8M |
$42.65 |
Add |
+14.9%
|
2.24% |
SEC ↗
|
| Q4 2023 |
136,358 |
$7.1M |
$52.05 |
— |
—
|
2.45% |
SEC ↗
|
| Q1 2024 |
135,729 |
$7.8M |
$57.62 |
Reduce |
+0.5%
|
2.51% |
SEC ↗
|
| Q2 2024 |
112,230 |
$6.7M |
$59.89 |
Reduce |
+17.3%
|
2.37% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q1 2025 |
$102.74 |
Q2 2025 |
$141.90 |
+38.12% |
Closed |
History |
AMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
31,987 |
$3.3M |
$102.74 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q2 2025 |
24,163 |
$3.4M |
$141.90 |
Reduce |
+24.5%
|
1.87% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q2 2024 |
$41.53 |
Open |
$57.27 |
+37.90% |
Open |
History |
BMY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
160,529 |
$6.7M |
$41.53 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q3 2024 |
160,445 |
$8.3M |
$51.74 |
Reduce |
+0.1%
|
2.85% |
SEC ↗
|
| Q4 2024 |
114,671 |
$6.5M |
$56.56 |
Reduce |
+28.5%
|
2.41% |
SEC ↗
|
| Q1 2025 |
65,019 |
$4.0M |
$60.99 |
Reduce |
+43.3%
|
1.95% |
SEC ↗
|
| Q2 2025 |
71,815 |
$3.3M |
$46.29 |
Add |
+10.5%
|
1.81% |
SEC ↗
|
| Q3 2025 |
69,440 |
$3.1M |
$45.10 |
Reduce |
+3.3%
|
1.82% |
SEC ↗
|
| Q4 2025 |
53,966 |
$2.9M |
$53.94 |
Reduce |
+22.3%
|
1.83% |
SEC ↗
|
| Q1 2026 |
53,102 |
$3.2M |
$60.65 |
Reduce |
+1.6%
|
2.24% |
SEC ↗
|
|
| WU - Western Union Co. |
Q1 2009 |
$12.57 |
Q4 2013 |
$17.25 |
+37.23% |
Closed |
History |
WU — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
56,962 |
$716k |
$12.57 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2009 |
79,292 |
$1.3M |
$16.40 |
Add |
+39.2%
|
0.48% |
SEC ↗
|
| Q3 2009 |
82,059 |
$1.6M |
$18.93 |
Add |
+3.5%
|
0.50% |
SEC ↗
|
| Q4 2009 |
82,151 |
$1.5M |
$18.86 |
Add |
+0.1%
|
0.42% |
SEC ↗
|
| Q1 2010 |
107,395 |
$1.8M |
$16.96 |
Add |
+30.7%
|
0.45% |
SEC ↗
|
| Q2 2010 |
1,238,018 |
$18.5M |
$14.91 |
Add |
+1,052.8%
|
5.61% |
SEC ↗
|
| Q3 2010 |
1,132,142 |
$20,004.9M |
$17,670.00 |
Reduce |
+8.6%
|
5.80% |
SEC ↗
|
| Q4 2010 |
1,086,433 |
$20,175.1M |
$18,570.00 |
Reduce |
+4.0%
|
5.69% |
SEC ↗
|
| Q1 2011 |
965,414 |
$20,051.6M |
$20,770.00 |
Reduce |
+11.1%
|
4.84% |
SEC ↗
|
| Q2 2011 |
960,107 |
$19.2M |
$20.03 |
Reduce |
+0.6%
|
4.72% |
SEC ↗
|
| Q3 2011 |
950,879 |
$16.2M |
$17.02 |
Reduce |
+1.0%
|
4.41% |
SEC ↗
|
| Q4 2011 |
300,985 |
$5.5M |
$18.26 |
Reduce |
+68.4%
|
3.73% |
SEC ↗
|
| Q1 2012 |
266,589 |
$4.7M |
$17.60 |
Reduce |
+11.4%
|
4.00% |
SEC ↗
|
| Q2 2012 |
136,186 |
$2.3M |
$16.84 |
Reduce |
+48.9%
|
4.08% |
SEC ↗
|
| Q3 2012 |
102,374 |
$1.3M |
$12.55 |
Reduce |
+24.8%
|
2.94% |
SEC ↗
|
| Q4 2012 |
84,140 |
$1.2M |
$14.78 |
Reduce |
+17.8%
|
3.28% |
SEC ↗
|
| Q1 2013 |
81,564 |
$1.3M |
$15.99 |
Reduce |
+3.1%
|
3.84% |
SEC ↗
|
| Q2 2013 |
139,280 |
$2.6M |
$18.46 |
— |
—
|
3.58% |
SEC ↗
|
| Q3 2013 |
131,174 |
$2.5M |
$19.24 |
Reduce |
+5.8%
|
3.87% |
SEC ↗
|
| Q4 2013 |
151,674 |
$2.6M |
$17.25 |
Add |
+15.6%
|
3.91% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q4 2004 |
$20.97 |
Q4 2005 |
$28.63 |
+36.53% |
Closed |
History |
6684 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
172,791 |
$3.6M |
$20.97 |
Buy |
—
|
3.48% |
SEC ↗
|
| Q3 2005 |
361,650 |
$10.6M |
$29.20 |
Add |
+109.3%
|
4.38% |
SEC ↗
|
| Q4 2005 |
464,731 |
$13.3M |
$28.63 |
Add |
+28.5%
|
4.12% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2004 |
$51.77 |
Q4 2005 |
$70.24 |
+35.68% |
Closed |
History |
BA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
73,754 |
$3.8M |
$51.77 |
Add |
+230.4%
|
3.67% |
SEC ↗
|
| Q3 2005 |
146,472 |
$10.0M |
$67.95 |
Add |
+98.6%
|
4.13% |
SEC ↗
|
| Q4 2005 |
193,483 |
$13.6M |
$70.24 |
Add |
+32.1%
|
4.21% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q4 2008 |
$32.75 |
Q4 2012 |
$44.33 |
+35.36% |
Closed |
History |
ALL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
27,173 |
$890k |
$32.75 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2009 |
35,020 |
$671k |
$19.16 |
Add |
+28.9%
|
0.34% |
SEC ↗
|
| Q2 2009 |
50,571 |
$1.2M |
$24.40 |
Add |
+44.4%
|
0.45% |
SEC ↗
|
| Q3 2009 |
53,148 |
$1.6M |
$30.61 |
Add |
+5.1%
|
0.52% |
SEC ↗
|
| Q4 2009 |
55,423 |
$1.7M |
$30.04 |
Add |
+4.3%
|
0.45% |
SEC ↗
|
| Q1 2010 |
65,123 |
$2.1M |
$32.31 |
Add |
+17.5%
|
0.52% |
SEC ↗
|
| Q2 2010 |
64,625 |
$1.9M |
$28.74 |
Reduce |
+0.8%
|
0.56% |
SEC ↗
|
| Q3 2010 |
61,979 |
$1,955.4M |
$31,549.99 |
Reduce |
+4.1%
|
0.57% |
SEC ↗
|
| Q4 2010 |
61,046 |
$1,946.1M |
$31,879.99 |
Reduce |
+1.5%
|
0.55% |
SEC ↗
|
| Q1 2011 |
45,913 |
$1,459.1M |
$31,780.00 |
Reduce |
+24.8%
|
0.35% |
SEC ↗
|
| Q2 2011 |
51,913 |
$1.6M |
$30.53 |
Add |
+13.1%
|
0.39% |
SEC ↗
|
| Q3 2011 |
51,968 |
$1.3M |
$25.84 |
Add |
+0.1%
|
0.37% |
SEC ↗
|
| Q4 2011 |
52,968 |
$1.5M |
$27.41 |
Add |
+1.9%
|
0.99% |
SEC ↗
|
| Q1 2012 |
16,815 |
$554k |
$32.95 |
Reduce |
+68.3%
|
0.47% |
SEC ↗
|
| Q2 2012 |
7,315 |
$257k |
$35.13 |
Reduce |
+56.5%
|
0.46% |
SEC ↗
|
| Q3 2012 |
6,980 |
$270k |
$38.68 |
Reduce |
+4.6%
|
0.62% |
SEC ↗
|
| Q4 2012 |
6,361 |
$282k |
$44.33 |
Reduce |
+8.9%
|
0.74% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2020 |
$94.06 |
Q4 2020 |
$127.06 |
+35.08% |
Closed |
History |
JPM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
31,500 |
$3.0M |
$94.06 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q3 2020 |
31,500 |
$3.0M |
$96.29 |
— |
—
|
2.13% |
SEC ↗
|
| Q4 2020 |
38,100 |
$4.8M |
$127.06 |
Add |
+21.0%
|
2.61% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2020 |
$39.39 |
Q2 2021 |
$53.00 |
+34.55% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
97,207 |
$3.8M |
$39.39 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q4 2020 |
97,741 |
$4.4M |
$44.75 |
Add |
+0.6%
|
2.36% |
SEC ↗
|
| Q1 2021 |
113,612 |
$5.9M |
$51.71 |
Add |
+16.2%
|
2.58% |
SEC ↗
|
| Q2 2021 |
114,012 |
$6.0M |
$53.00 |
Add |
+0.4%
|
2.30% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCDF - Tesco Plc Ord |
Q2 2006 |
$5.90 |
Q4 2006 |
$7.92 |
+34.24% |
Closed |
History |
TSCDF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
680,000 |
$4.0M |
$5.90 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2006 |
680,000 |
$4.5M |
$6.65 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2006 |
680,000 |
$5.4M |
$7.92 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q4 2004 |
$55.07 |
Q4 2007 |
$73.42 |
+33.32% |
Closed |
History |
PG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
13,146 |
$724k |
$55.07 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2005 |
17,176 |
$1.0M |
$59.44 |
Add |
+30.7%
|
0.42% |
SEC ↗
|
| Q4 2005 |
21,176 |
$1.2M |
$57.90 |
Add |
+23.3%
|
0.38% |
SEC ↗
|
| Q1 2006 |
21,591 |
$1.2M |
$57.62 |
Add |
+2.0%
|
2.83% |
SEC ↗
|
| Q2 2006 |
30,181 |
$1.7M |
$55.60 |
Add |
+39.8%
|
0.33% |
SEC ↗
|
| Q3 2006 |
30,336 |
$1.9M |
$61.97 |
Add |
+0.5%
|
0.34% |
SEC ↗
|
| Q4 2006 |
31,823 |
$2.0M |
$64.26 |
Add |
+4.9%
|
0.37% |
SEC ↗
|
| Q1 2007 |
32,933 |
$2,080.0M |
$63,159.99 |
Add |
+3.5%
|
0.34% |
SEC ↗
|
| Q2 2007 |
35,294 |
$2.2M |
$61.20 |
Add |
+7.2%
|
0.31% |
SEC ↗
|
| Q3 2007 |
31,800 |
$2.2M |
$70.35 |
Reduce |
+9.9%
|
0.33% |
SEC ↗
|
| Q4 2007 |
26,204 |
$1.9M |
$73.42 |
Reduce |
+17.6%
|
0.16% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2009 |
$21.39 |
Q2 2009 |
$28.30 |
+32.30% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
603,826 |
$12.9M |
$21.39 |
Buy |
—
|
6.64% |
SEC ↗
|
| Q2 2009 |
660,193 |
$18.7M |
$28.30 |
Add |
+9.3%
|
6.83% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q4 2004 |
$17.20 |
Q4 2005 |
$22.59 |
+31.34% |
Closed |
History |
6686 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
204,604 |
$3.5M |
$17.20 |
Buy |
—
|
3.38% |
SEC ↗
|
| Q3 2005 |
460,274 |
$10.1M |
$22.03 |
Add |
+125.0%
|
4.21% |
SEC ↗
|
| Q4 2005 |
577,535 |
$13.0M |
$22.59 |
Add |
+25.5%
|
4.04% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2025 |
$83.53 |
Open |
$108.54 |
+29.94% |
Open |
History |
UPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
31,884 |
$2.7M |
$83.53 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q4 2025 |
24,616 |
$2.4M |
$99.19 |
Reduce |
+22.8%
|
1.54% |
SEC ↗
|
| Q1 2026 |
22,316 |
$2.2M |
$98.38 |
Reduce |
+9.3%
|
1.52% |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q4 2004 |
$29.90 |
Q3 2008 |
$38.61 |
+29.13% |
Closed |
History |
CPB — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
36,187 |
$1.1M |
$29.90 |
Reduce |
+78.2%
|
1.04% |
SEC ↗
|
| Q3 2005 |
43,067 |
$1.3M |
$29.74 |
Add |
+19.0%
|
0.53% |
SEC ↗
|
| Q4 2005 |
50,067 |
$1.5M |
$29.76 |
Add |
+16.3%
|
0.46% |
SEC ↗
|
| Q1 2006 |
50,322 |
$1.6M |
$32.39 |
Add |
+0.5%
|
3.70% |
SEC ↗
|
| Q2 2006 |
55,855 |
$2.1M |
$37.11 |
Add |
+11.0%
|
0.41% |
SEC ↗
|
| Q3 2006 |
55,002 |
$2.0M |
$36.51 |
Reduce |
+1.5%
|
0.36% |
SEC ↗
|
| Q4 2006 |
55,609 |
$2.2M |
$38.90 |
Add |
+1.1%
|
0.39% |
SEC ↗
|
| Q1 2007 |
57,373 |
$2,234.7M |
$38,949.99 |
Add |
+3.2%
|
0.36% |
SEC ↗
|
| Q2 2007 |
60,501 |
$2.3M |
$38.81 |
Add |
+5.5%
|
0.34% |
SEC ↗
|
| Q3 2007 |
54,472 |
$2.0M |
$36.99 |
Reduce |
+10.0%
|
0.30% |
SEC ↗
|
| Q4 2007 |
45,668 |
$1.6M |
$35.74 |
Reduce |
+16.2%
|
0.13% |
SEC ↗
|
| Q1 2008 |
43,756 |
$1.5M |
$33.96 |
Reduce |
+4.2%
|
0.14% |
SEC ↗
|
| Q2 2008 |
39,122 |
$1.3M |
$33.46 |
Reduce |
+10.6%
|
0.18% |
SEC ↗
|
| Q3 2008 |
32,894 |
$1.3M |
$38.61 |
Reduce |
+15.9%
|
0.28% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2019 |
$74.29 |
Open |
$95.93 |
+29.13% |
Open |
History |
CVS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
71,206 |
$5.3M |
$74.29 |
Buy |
—
|
3.75% |
SEC ↗
|
| Q1 2020 |
70,920 |
$4.2M |
$59.33 |
Reduce |
+0.4%
|
4.03% |
SEC ↗
|
| Q2 2020 |
70,938 |
$4.6M |
$64.97 |
Add |
+0.0%
|
3.36% |
SEC ↗
|
| Q3 2020 |
81,096 |
$4.7M |
$58.40 |
Add |
+14.3%
|
3.33% |
SEC ↗
|
| Q4 2020 |
94,265 |
$6.4M |
$68.30 |
Add |
+16.2%
|
3.48% |
SEC ↗
|
| Q1 2021 |
108,219 |
$8.1M |
$75.23 |
Add |
+14.8%
|
3.57% |
SEC ↗
|
| Q2 2021 |
108,929 |
$9.1M |
$83.44 |
Add |
+0.7%
|
3.46% |
SEC ↗
|
| Q3 2021 |
112,841 |
$9.6M |
$84.86 |
Add |
+3.6%
|
3.36% |
SEC ↗
|
| Q4 2021 |
109,098 |
$11.3M |
$103.16 |
Reduce |
+3.3%
|
3.87% |
SEC ↗
|
| Q1 2022 |
97,483 |
$9.9M |
$101.22 |
Reduce |
+10.7%
|
3.13% |
SEC ↗
|
| Q2 2022 |
97,310 |
$9.0M |
$92.66 |
Reduce |
+0.2%
|
3.28% |
SEC ↗
|
| Q3 2022 |
96,342 |
$9.2M |
$95.37 |
Reduce |
+1.0%
|
3.81% |
SEC ↗
|
| Q4 2022 |
95,635 |
$8.9M |
$93.19 |
Reduce |
+0.7%
|
3.50% |
SEC ↗
|
| Q1 2023 |
96,347 |
$7.2M |
$74.31 |
Add |
+0.7%
|
2.71% |
SEC ↗
|
| Q2 2023 |
95,695 |
$6.6M |
$69.13 |
Reduce |
+0.7%
|
2.33% |
SEC ↗
|
| Q3 2023 |
112,308 |
$7.8M |
$69.82 |
Add |
+17.4%
|
3.02% |
SEC ↗
|
| Q4 2023 |
113,662 |
$9.0M |
$78.96 |
Add |
+1.2%
|
3.10% |
SEC ↗
|
| Q1 2024 |
114,038 |
$9.1M |
$79.76 |
Add |
+0.3%
|
2.92% |
SEC ↗
|
| Q2 2024 |
124,329 |
$7.3M |
$59.06 |
Add |
+9.0%
|
2.59% |
SEC ↗
|
| Q3 2024 |
121,527 |
$7.6M |
$62.88 |
Reduce |
+2.3%
|
2.62% |
SEC ↗
|
| Q4 2024 |
119,636 |
$5.4M |
$44.89 |
Reduce |
+1.6%
|
1.99% |
SEC ↗
|
| Q1 2025 |
100,450 |
$6.8M |
$67.75 |
Reduce |
+16.0%
|
3.35% |
SEC ↗
|
| Q2 2025 |
92,997 |
$6.4M |
$68.98 |
Reduce |
+7.4%
|
3.50% |
SEC ↗
|
| Q3 2025 |
82,359 |
$6.2M |
$75.39 |
Reduce |
+11.4%
|
3.61% |
SEC ↗
|
| Q4 2025 |
71,685 |
$5.7M |
$79.36 |
Reduce |
+13.0%
|
3.58% |
SEC ↗
|
| Q1 2026 |
67,462 |
$4.8M |
$71.82 |
Reduce |
+5.9%
|
3.36% |
SEC ↗
|
|
| 950478Q - Centracore Properties Tr |
Q1 2006 |
$25.03 |
Q4 2006 |
$32.28 |
+28.97% |
Closed |
History |
950478Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
17,900 |
$448k |
$25.03 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2006 |
8,500 |
$210k |
$24.71 |
Reduce |
+52.5%
|
0.04% |
SEC ↗
|
| Q3 2006 |
7,900 |
$251k |
$31.77 |
Reduce |
+7.1%
|
0.05% |
SEC ↗
|
| Q4 2006 |
7,900 |
$255k |
$32.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHU - Shurgard Storage Ctrs Inc |
Q4 2004 |
$44.04 |
Q4 2005 |
$56.67 |
+28.68% |
Closed |
History |
SHU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,900 |
$392k |
$44.04 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2005 |
6,900 |
$386k |
$55.94 |
Reduce |
+22.5%
|
0.16% |
SEC ↗
|
| Q4 2005 |
6,900 |
$391k |
$56.67 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - Heinz H J Co |
Q4 2004 |
$38.98 |
Q3 2008 |
$49.97 |
+28.19% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
26,786 |
$1.0M |
$38.98 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2005 |
33,856 |
$1.2M |
$36.54 |
Add |
+26.4%
|
0.51% |
SEC ↗
|
| Q4 2005 |
39,956 |
$1.3M |
$33.71 |
Add |
+18.0%
|
0.42% |
SEC ↗
|
| Q1 2006 |
43,321 |
$1.6M |
$37.93 |
Add |
+8.4%
|
3.73% |
SEC ↗
|
| Q2 2006 |
47,418 |
$2.0M |
$41.23 |
Add |
+9.5%
|
0.39% |
SEC ↗
|
| Q3 2006 |
47,938 |
$2.0M |
$41.93 |
Add |
+1.1%
|
0.36% |
SEC ↗
|
| Q4 2006 |
48,472 |
$2.2M |
$45.02 |
Add |
+1.1%
|
0.40% |
SEC ↗
|
| Q1 2007 |
49,800 |
$2,346.6M |
$47,120.00 |
Add |
+2.7%
|
0.38% |
SEC ↗
|
| Q2 2007 |
52,616 |
$2.5M |
$47.48 |
Add |
+5.7%
|
0.36% |
SEC ↗
|
| Q3 2007 |
47,113 |
$2.2M |
$46.21 |
Reduce |
+10.5%
|
0.32% |
SEC ↗
|
| Q4 2007 |
37,434 |
$1.7M |
$46.67 |
Reduce |
+20.5%
|
0.14% |
SEC ↗
|
| Q1 2008 |
33,264 |
$1.6M |
$46.96 |
Reduce |
+11.1%
|
0.14% |
SEC ↗
|
| Q2 2008 |
30,306 |
$1.5M |
$47.85 |
Reduce |
+8.9%
|
0.20% |
SEC ↗
|
| Q3 2008 |
22,072 |
$1.1M |
$49.97 |
Reduce |
+27.2%
|
0.24% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q1 2009 |
$25.28 |
Q2 2010 |
$32.30 |
+27.77% |
Closed |
History |
AEP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
22,745 |
$575k |
$25.28 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2009 |
48,009 |
$1.4M |
$28.89 |
Add |
+111.1%
|
0.51% |
SEC ↗
|
| Q3 2009 |
582,101 |
$18.0M |
$30.99 |
Add |
+1,112.5%
|
5.76% |
SEC ↗
|
| Q4 2009 |
665,316 |
$23.1M |
$34.79 |
Add |
+14.3%
|
6.29% |
SEC ↗
|
| Q1 2010 |
669,069 |
$22.9M |
$34.18 |
Add |
+0.6%
|
5.69% |
SEC ↗
|
| Q2 2010 |
606,109 |
$19.6M |
$32.30 |
Reduce |
+9.4%
|
5.95% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q2 2009 |
$29.41 |
Q4 2012 |
$37.07 |
+26.05% |
Closed |
History |
CPB — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
44,780 |
$1.3M |
$29.41 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2009 |
47,055 |
$1.5M |
$32.62 |
Add |
+5.1%
|
0.49% |
SEC ↗
|
| Q4 2009 |
47,034 |
$1.6M |
$33.81 |
Reduce |
+0.0%
|
0.43% |
SEC ↗
|
| Q1 2010 |
57,234 |
$2.0M |
$35.35 |
Add |
+21.7%
|
0.50% |
SEC ↗
|
| Q2 2010 |
57,184 |
$2.0M |
$35.83 |
Reduce |
+0.1%
|
0.62% |
SEC ↗
|
| Q3 2010 |
54,366 |
$1,943.6M |
$35,750.01 |
Reduce |
+4.9%
|
0.56% |
SEC ↗
|
| Q4 2010 |
53,733 |
$1,867.2M |
$34,750.00 |
Reduce |
+1.2%
|
0.53% |
SEC ↗
|
| Q1 2011 |
41,208 |
$1,364.4M |
$33,110.00 |
Reduce |
+23.3%
|
0.33% |
SEC ↗
|
| Q2 2011 |
45,340 |
$1.6M |
$34.54 |
Add |
+10.0%
|
0.38% |
SEC ↗
|
| Q3 2011 |
45,234 |
$1.5M |
$33.34 |
Reduce |
+0.2%
|
0.41% |
SEC ↗
|
| Q4 2011 |
45,471 |
$1.5M |
$33.23 |
Add |
+0.5%
|
1.03% |
SEC ↗
|
| Q1 2012 |
14,971 |
$507k |
$33.87 |
Reduce |
+67.1%
|
0.43% |
SEC ↗
|
| Q2 2012 |
6,392 |
$213k |
$33.32 |
Reduce |
+57.3%
|
0.38% |
SEC ↗
|
| Q3 2012 |
6,299 |
$222k |
$35.24 |
Reduce |
+1.5%
|
0.51% |
SEC ↗
|
| Q4 2012 |
6,285 |
$233k |
$37.07 |
Reduce |
+0.2%
|
0.61% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GR - Goodrich Corp |
Q4 2004 |
$32.64 |
Q4 2005 |
$41.10 |
+25.92% |
Closed |
History |
GR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
112,530 |
$3.7M |
$32.64 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q3 2005 |
223,434 |
$9.9M |
$44.34 |
Add |
+98.6%
|
4.11% |
SEC ↗
|
| Q4 2005 |
317,387 |
$13.0M |
$41.10 |
Add |
+42.1%
|
4.04% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2006 |
$62.23 |
Q2 2007 |
$78.26 |
+25.76% |
Closed |
History |
LAB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
359,036 |
$22.3M |
$62.23 |
Buy |
—
|
4.41% |
SEC ↗
|
| Q3 2006 |
374,594 |
$24.6M |
$65.57 |
Add |
+4.3%
|
4.45% |
SEC ↗
|
| Q4 2006 |
416,003 |
$30.6M |
$73.47 |
Add |
+11.1%
|
5.56% |
SEC ↗
|
| Q1 2007 |
472,231 |
$34,298.1M |
$72,630.00 |
Add |
+13.5%
|
5.54% |
SEC ↗
|
| Q2 2007 |
493,483 |
$38.6M |
$78.26 |
Add |
+4.5%
|
5.54% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Co |
Q4 2004 |
$44.65 |
Q3 2008 |
$56.11 |
+25.67% |
Closed |
History |
K — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
23,627 |
$1.1M |
$44.65 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q3 2005 |
28,601 |
$1.3M |
$46.12 |
Add |
+21.1%
|
0.55% |
SEC ↗
|
| Q4 2005 |
33,601 |
$1.5M |
$43.21 |
Add |
+17.5%
|
0.45% |
SEC ↗
|
| Q1 2006 |
33,776 |
$1.5M |
$44.03 |
Add |
+0.5%
|
3.38% |
SEC ↗
|
| Q2 2006 |
39,530 |
$1.9M |
$48.42 |
Add |
+17.0%
|
0.38% |
SEC ↗
|
| Q3 2006 |
39,260 |
$1.9M |
$49.52 |
Reduce |
+0.7%
|
0.35% |
SEC ↗
|
| Q4 2006 |
40,746 |
$2.0M |
$50.07 |
Add |
+3.8%
|
0.37% |
SEC ↗
|
| Q1 2007 |
42,216 |
$2,171.2M |
$51,430.00 |
Add |
+3.6%
|
0.35% |
SEC ↗
|
| Q2 2007 |
44,527 |
$2.3M |
$51.79 |
Add |
+5.5%
|
0.33% |
SEC ↗
|
| Q3 2007 |
39,212 |
$2.2M |
$56.00 |
Reduce |
+11.9%
|
0.32% |
SEC ↗
|
| Q4 2007 |
33,259 |
$1.7M |
$52.44 |
Reduce |
+15.2%
|
0.14% |
SEC ↗
|
| Q1 2008 |
29,894 |
$1.6M |
$52.55 |
Reduce |
+10.1%
|
0.15% |
SEC ↗
|
| Q2 2008 |
26,260 |
$1.3M |
$48.02 |
Reduce |
+12.2%
|
0.17% |
SEC ↗
|
| Q3 2008 |
20,316 |
$1.1M |
$56.11 |
Reduce |
+22.6%
|
0.25% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2004 |
$82.08 |
Q4 2012 |
$102.69 |
+25.11% |
Closed |
History |
MMM — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
13,670 |
$1.1M |
$82.08 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2005 |
18,200 |
$1.3M |
$73.35 |
Add |
+33.1%
|
0.55% |
SEC ↗
|
| Q4 2005 |
19,800 |
$1.5M |
$77.53 |
Add |
+8.8%
|
0.48% |
SEC ↗
|
| Q1 2006 |
19,375 |
$1.5M |
$75.66 |
Reduce |
+2.2%
|
3.33% |
SEC ↗
|
| Q2 2006 |
21,890 |
$1.8M |
$80.77 |
Add |
+13.0%
|
0.35% |
SEC ↗
|
| Q3 2006 |
22,930 |
$1.7M |
$74.40 |
Add |
+4.8%
|
0.31% |
SEC ↗
|
| Q4 2006 |
25,279 |
$2.0M |
$77.93 |
Add |
+10.2%
|
0.36% |
SEC ↗
|
| Q1 2007 |
26,282 |
$2,008.7M |
$76,429.99 |
Add |
+4.0%
|
0.32% |
SEC ↗
|
| Q2 2007 |
28,572 |
$2.5M |
$86.80 |
Add |
+8.7%
|
0.36% |
SEC ↗
|
| Q3 2007 |
24,843 |
$2.3M |
$93.59 |
Reduce |
+13.1%
|
0.34% |
SEC ↗
|
| Q4 2007 |
20,468 |
$1.7M |
$84.33 |
Reduce |
+17.6%
|
0.14% |
SEC ↗
|
| Q1 2008 |
17,599 |
$1.4M |
$79.15 |
Reduce |
+14.0%
|
0.13% |
SEC ↗
|
| Q2 2008 |
16,292 |
$1.1M |
$69.60 |
Reduce |
+7.4%
|
0.15% |
SEC ↗
|
| Q3 2008 |
15,140 |
$1.0M |
$68.30 |
Reduce |
+7.1%
|
0.23% |
SEC ↗
|
| Q4 2008 |
12,513 |
$720k |
$57.54 |
Reduce |
+17.4%
|
0.27% |
SEC ↗
|
| Q1 2009 |
12,434 |
$618k |
$49.70 |
Reduce |
+0.6%
|
0.32% |
SEC ↗
|
| Q2 2009 |
20,859 |
$1.3M |
$60.12 |
Add |
+67.8%
|
0.46% |
SEC ↗
|
| Q3 2009 |
21,605 |
$1.6M |
$73.78 |
Add |
+3.6%
|
0.51% |
SEC ↗
|
| Q4 2009 |
21,614 |
$1.8M |
$82.68 |
Add |
+0.0%
|
0.49% |
SEC ↗
|
| Q1 2010 |
25,016 |
$2.1M |
$83.59 |
Add |
+15.7%
|
0.52% |
SEC ↗
|
| Q2 2010 |
24,785 |
$2.0M |
$79.00 |
Reduce |
+0.9%
|
0.60% |
SEC ↗
|
| Q3 2010 |
23,384 |
$2,027.6M |
$86,710.02 |
Reduce |
+5.7%
|
0.59% |
SEC ↗
|
| Q4 2010 |
22,680 |
$1,957.3M |
$86,300.00 |
Reduce |
+3.0%
|
0.55% |
SEC ↗
|
| Q1 2011 |
16,448 |
$1,537.9M |
$93,500.00 |
Reduce |
+27.5%
|
0.37% |
SEC ↗
|
| Q2 2011 |
16,392 |
$1.6M |
$94.86 |
Reduce |
+0.3%
|
0.38% |
SEC ↗
|
| Q3 2011 |
16,588 |
$1.3M |
$78.97 |
Add |
+1.2%
|
0.36% |
SEC ↗
|
| Q4 2011 |
16,785 |
$1.4M |
$81.74 |
Add |
+1.2%
|
0.93% |
SEC ↗
|
| Q1 2012 |
5,918 |
$528k |
$89.22 |
Reduce |
+64.7%
|
0.45% |
SEC ↗
|
| Q2 2012 |
2,903 |
$260k |
$89.56 |
Reduce |
+51.0%
|
0.46% |
SEC ↗
|
| Q3 2012 |
2,470 |
$221k |
$89.47 |
Reduce |
+14.9%
|
0.51% |
SEC ↗
|
| Q4 2012 |
2,532 |
$260k |
$102.69 |
Add |
+2.5%
|
0.68% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2009 |
$44.48 |
Q2 2009 |
$55.62 |
+25.04% |
Closed |
History |
FDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
16,028 |
$713k |
$44.48 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2009 |
23,228 |
$1.3M |
$55.62 |
Add |
+44.9%
|
0.47% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2011 |
$28.05 |
Q4 2012 |
$35.00 |
+24.78% |
Closed |
History |
WFC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
58,814 |
$1.7M |
$28.05 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2011 |
58,712 |
$1.5M |
$24.99 |
Reduce |
+0.2%
|
0.40% |
SEC ↗
|
| Q4 2011 |
58,745 |
$1.6M |
$27.56 |
Add |
+0.1%
|
1.10% |
SEC ↗
|
| Q1 2012 |
17,929 |
$612k |
$34.13 |
Reduce |
+69.5%
|
0.52% |
SEC ↗
|
| Q2 2012 |
8,509 |
$285k |
$33.49 |
Reduce |
+52.5%
|
0.51% |
SEC ↗
|
| Q3 2012 |
8,236 |
$271k |
$32.90 |
Reduce |
+3.2%
|
0.62% |
SEC ↗
|
| Q4 2012 |
8,258 |
$289k |
$35.00 |
Add |
+0.3%
|
0.76% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2008 |
$22.93 |
Q2 2010 |
$28.57 |
+24.60% |
Closed |
History |
SYY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
31,176 |
$715k |
$22.93 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2009 |
29,373 |
$670k |
$22.81 |
Reduce |
+5.8%
|
0.34% |
SEC ↗
|
| Q2 2009 |
705,326 |
$15.9M |
$22.48 |
Add |
+2,301.3%
|
5.79% |
SEC ↗
|
| Q3 2009 |
705,814 |
$17.5M |
$24.85 |
Add |
+0.1%
|
5.60% |
SEC ↗
|
| Q4 2009 |
791,802 |
$22.1M |
$27.94 |
Add |
+12.2%
|
6.02% |
SEC ↗
|
| Q1 2010 |
802,423 |
$23.7M |
$29.50 |
Add |
+1.3%
|
5.89% |
SEC ↗
|
| Q2 2010 |
695,340 |
$19.9M |
$28.57 |
Reduce |
+13.3%
|
6.04% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q2 2006 |
$34.25 |
Q4 2006 |
$42.58 |
+24.32% |
Closed |
History |
AEP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
605,578 |
$20.7M |
$34.25 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q3 2006 |
617,407 |
$22.5M |
$36.37 |
Add |
+2.0%
|
4.07% |
SEC ↗
|
| Q4 2006 |
681,420 |
$29.0M |
$42.58 |
Add |
+10.4%
|
5.28% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 2019 |
$101.30 |
Q3 2020 |
$125.53 |
+23.92% |
Closed |
History |
NKE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
31,302 |
$3.2M |
$101.30 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q1 2020 |
30,938 |
$2.6M |
$82.75 |
Reduce |
+1.2%
|
2.45% |
SEC ↗
|
| Q2 2020 |
30,882 |
$3.0M |
$98.05 |
Reduce |
+0.2%
|
2.21% |
SEC ↗
|
| Q3 2020 |
29,100 |
$3.7M |
$125.53 |
Reduce |
+5.8%
|
2.57% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2022 |
$315.86 |
Q4 2024 |
$388.99 |
+23.15% |
Closed |
History |
HD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,350 |
$426k |
$315.86 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2023 |
1,000 |
$295k |
$295.12 |
Reduce |
+25.9%
|
0.11% |
SEC ↗
|
| Q2 2023 |
1,000 |
$311k |
$310.64 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2023 |
1,000 |
$302k |
$302.16 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2023 |
1,000 |
$347k |
$346.55 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
670 |
$257k |
$383.60 |
Reduce |
+33.0%
|
0.08% |
SEC ↗
|
| Q2 2024 |
670 |
$231k |
$344.24 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
670 |
$271k |
$405.20 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2024 |
670 |
$261k |
$388.99 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q4 2004 |
$58.93 |
Q2 2012 |
$72.55 |
+23.11% |
Closed |
History |
CLX — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
13,270 |
$782k |
$58.93 |
Add |
+273.3%
|
0.75% |
SEC ↗
|
| Q3 2005 |
17,830 |
$990k |
$55.52 |
Add |
+34.4%
|
0.41% |
SEC ↗
|
| Q4 2005 |
21,930 |
$1.2M |
$56.91 |
Add |
+23.0%
|
0.39% |
SEC ↗
|
| Q1 2006 |
22,025 |
$1.3M |
$59.84 |
Add |
+0.4%
|
3.00% |
SEC ↗
|
| Q2 2006 |
28,910 |
$1.8M |
$60.98 |
Add |
+31.3%
|
0.35% |
SEC ↗
|
| Q3 2006 |
30,055 |
$1.9M |
$62.98 |
Add |
+4.0%
|
0.34% |
SEC ↗
|
| Q4 2006 |
30,447 |
$2.0M |
$64.14 |
Add |
+1.3%
|
0.36% |
SEC ↗
|
| Q1 2007 |
31,557 |
$2,009.9M |
$63,689.99 |
Add |
+3.7%
|
0.32% |
SEC ↗
|
| Q2 2007 |
33,490 |
$2.1M |
$62.11 |
Add |
+6.1%
|
0.30% |
SEC ↗
|
| Q3 2007 |
31,261 |
$1.9M |
$61.00 |
Reduce |
+6.7%
|
0.28% |
SEC ↗
|
| Q4 2007 |
26,417 |
$1.7M |
$65.19 |
Reduce |
+15.5%
|
0.14% |
SEC ↗
|
| Q1 2008 |
24,978 |
$1.4M |
$56.65 |
Reduce |
+5.5%
|
0.13% |
SEC ↗
|
| Q2 2008 |
23,140 |
$1.2M |
$52.20 |
Reduce |
+7.4%
|
0.16% |
SEC ↗
|
| Q3 2008 |
18,581 |
$1.2M |
$62.70 |
Reduce |
+19.7%
|
0.26% |
SEC ↗
|
| Q4 2008 |
12,467 |
$693k |
$55.59 |
Reduce |
+32.9%
|
0.26% |
SEC ↗
|
| Q1 2009 |
12,458 |
$641k |
$51.45 |
Reduce |
+0.1%
|
0.33% |
SEC ↗
|
| Q2 2009 |
22,983 |
$1.3M |
$55.82 |
Add |
+84.5%
|
0.47% |
SEC ↗
|
| Q3 2009 |
24,143 |
$1.4M |
$58.82 |
Add |
+5.1%
|
0.45% |
SEC ↗
|
| Q4 2009 |
25,933 |
$1.6M |
$61.00 |
Add |
+7.4%
|
0.43% |
SEC ↗
|
| Q1 2010 |
32,558 |
$2.1M |
$64.13 |
Add |
+25.6%
|
0.52% |
SEC ↗
|
| Q2 2010 |
32,344 |
$2.0M |
$62.18 |
Reduce |
+0.7%
|
0.61% |
SEC ↗
|
| Q3 2010 |
30,517 |
$2,037.3M |
$66,760.00 |
Reduce |
+5.7%
|
0.59% |
SEC ↗
|
| Q4 2010 |
30,110 |
$1,905.4M |
$63,280.01 |
Reduce |
+1.3%
|
0.54% |
SEC ↗
|
| Q1 2011 |
22,492 |
$1,576.0M |
$70,069.98 |
Reduce |
+25.3%
|
0.38% |
SEC ↗
|
| Q2 2011 |
22,421 |
$1.5M |
$67.44 |
Reduce |
+0.3%
|
0.37% |
SEC ↗
|
| Q3 2011 |
22,344 |
$1.4M |
$64.40 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q4 2011 |
22,463 |
$1.5M |
$66.55 |
Add |
+0.5%
|
1.02% |
SEC ↗
|
| Q1 2012 |
7,463 |
$513k |
$68.74 |
Reduce |
+66.8%
|
0.44% |
SEC ↗
|
| Q2 2012 |
3,363 |
$244k |
$72.55 |
Reduce |
+54.9%
|
0.43% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q4 2011 |
$76.27 |
Q4 2012 |
$93.39 |
+22.45% |
Closed |
History |
PH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
20,401 |
$1.6M |
$76.27 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2012 |
6,476 |
$548k |
$84.62 |
Reduce |
+68.3%
|
0.47% |
SEC ↗
|
| Q2 2012 |
2,976 |
$229k |
$76.95 |
Reduce |
+54.1%
|
0.41% |
SEC ↗
|
| Q3 2012 |
2,934 |
$227k |
$77.37 |
Reduce |
+1.4%
|
0.52% |
SEC ↗
|
| Q4 2012 |
2,934 |
$274k |
$93.39 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2006 |
$14.49 |
Q3 2006 |
$17.74 |
+22.43% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
148,660 |
$2.2M |
$14.49 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2006 |
148,665 |
$2.6M |
$17.74 |
Add |
+0.0%
|
0.48% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2004 |
$32.06 |
Q3 2006 |
$39.12 |
+22.02% |
Closed |
History |
MCD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
36,494 |
$1.2M |
$32.06 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2005 |
43,064 |
$1.4M |
$33.49 |
Add |
+18.0%
|
0.60% |
SEC ↗
|
| Q4 2005 |
48,064 |
$1.6M |
$33.73 |
Add |
+11.6%
|
0.50% |
SEC ↗
|
| Q1 2006 |
48,149 |
$1.7M |
$34.35 |
Add |
+0.2%
|
3.76% |
SEC ↗
|
| Q2 2006 |
52,487 |
$1.8M |
$33.61 |
Add |
+9.0%
|
0.35% |
SEC ↗
|
| Q3 2006 |
52,117 |
$2.0M |
$39.12 |
Reduce |
+0.7%
|
0.37% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q2 2006 |
$9.18 |
Q2 2007 |
$11.13 |
+21.24% |
Closed |
History |
TSM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
617,994 |
$5.7M |
$9.18 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2006 |
617,994 |
$5.9M |
$9.60 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2006 |
617,994 |
$6.8M |
$10.93 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2007 |
617,994 |
$6,643.4M |
$10,750.00 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2007 |
621,083 |
$6.9M |
$11.13 |
Add |
+0.5%
|
0.99% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2005 |
$8.22 |
Q4 2005 |
$9.91 |
+20.56% |
Closed |
History |
TSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
600,000 |
$4.9M |
$8.22 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q4 2005 |
600,000 |
$5.9M |
$9.91 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q4 2019 |
$11.16 |
Q2 2021 |
$13.44 |
+20.43% |
Closed |
History |
6683 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
172,858 |
$1.9M |
$11.16 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2020 |
18,123 |
$144k |
$7.95 |
Reduce |
+89.5%
|
0.14% |
SEC ↗
|
| Q2 2020 |
372,132 |
$2.5M |
$6.83 |
Add |
+1,953.4%
|
1.85% |
SEC ↗
|
| Q3 2020 |
548,121 |
$3.4M |
$6.23 |
Add |
+47.3%
|
2.40% |
SEC ↗
|
| Q4 2020 |
544,397 |
$5.9M |
$10.80 |
Reduce |
+0.7%
|
3.17% |
SEC ↗
|
| Q1 2021 |
18,079 |
$237k |
$13.11 |
Reduce |
+96.7%
|
0.10% |
SEC ↗
|
| Q2 2021 |
18,379 |
$247k |
$13.44 |
Add |
+1.7%
|
0.09% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WST - West Pharmaceutical Services, Inc. |
Q3 2025 |
$262.33 |
Open |
$314.50 |
+19.89% |
Open |
History |
WST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
10,273 |
$2.7M |
$262.33 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q4 2025 |
8,906 |
$2.5M |
$275.14 |
Reduce |
+13.3%
|
1.54% |
SEC ↗
|
| Q1 2026 |
8,906 |
$2.2M |
$250.64 |
— |
—
|
1.55% |
SEC ↗
|
|
| DHI - D.R. Horton |
Q4 2007 |
$13.17 |
Q1 2008 |
$15.75 |
+19.59% |
Closed |
History |
DHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,548,777 |
$73.1M |
$13.17 |
Buy |
—
|
5.99% |
SEC ↗
|
| Q1 2008 |
4,848,850 |
$76.4M |
$15.75 |
Reduce |
+12.6%
|
7.05% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2004 |
$51.23 |
Q4 2021 |
$61.19 |
+19.44% |
Closed |
History |
XOM — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
15,420 |
$790k |
$51.23 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2005 |
18,190 |
$1.2M |
$63.55 |
Add |
+18.0%
|
0.48% |
SEC ↗
|
| Q4 2005 |
22,190 |
$1.2M |
$56.15 |
Add |
+22.0%
|
0.39% |
SEC ↗
|
| Q1 2006 |
22,300 |
$1.4M |
$60.85 |
Add |
+0.5%
|
3.08% |
SEC ↗
|
| Q2 2006 |
30,425 |
$1.9M |
$61.36 |
Add |
+36.4%
|
0.37% |
SEC ↗
|
| Q3 2006 |
30,325 |
$2.0M |
$67.11 |
Reduce |
+0.3%
|
0.37% |
SEC ↗
|
| Q4 2006 |
363,710 |
$27.9M |
$76.63 |
Add |
+1,099.4%
|
5.07% |
SEC ↗
|
| Q1 2007 |
419,414 |
$31,644.8M |
$75,449.94 |
Add |
+15.3%
|
5.11% |
SEC ↗
|
| Q2 2007 |
449,991 |
$37.7M |
$83.88 |
Add |
+7.3%
|
5.41% |
SEC ↗
|
| Q3 2007 |
462,659 |
$42.8M |
$92.56 |
Add |
+2.8%
|
6.33% |
SEC ↗
|
| Q4 2007 |
704,779 |
$66.0M |
$93.69 |
Add |
+52.3%
|
5.41% |
SEC ↗
|
| Q1 2008 |
673,240 |
$56.9M |
$84.58 |
Reduce |
+4.5%
|
5.26% |
SEC ↗
|
| Q2 2008 |
640,404 |
$56.4M |
$88.13 |
Reduce |
+4.9%
|
7.66% |
SEC ↗
|
| Q3 2008 |
346,441 |
$26.9M |
$77.66 |
Reduce |
+45.9%
|
5.93% |
SEC ↗
|
| Q4 2008 |
236,899 |
$18.9M |
$79.83 |
Reduce |
+31.6%
|
7.20% |
SEC ↗
|
| Q1 2009 |
174,696 |
$11.9M |
$68.10 |
Reduce |
+26.3%
|
6.11% |
SEC ↗
|
| Q2 2009 |
219,298 |
$15.3M |
$69.91 |
Add |
+25.5%
|
5.60% |
SEC ↗
|
| Q3 2009 |
225,327 |
$15.5M |
$68.61 |
Add |
+2.8%
|
4.94% |
SEC ↗
|
| Q4 2009 |
268,401 |
$18.3M |
$68.19 |
Add |
+19.1%
|
4.98% |
SEC ↗
|
| Q1 2010 |
288,652 |
$19.3M |
$66.98 |
Add |
+7.6%
|
4.81% |
SEC ↗
|
| Q2 2010 |
281,948 |
$16.1M |
$57.07 |
Reduce |
+2.3%
|
4.89% |
SEC ↗
|
| Q3 2010 |
288,116 |
$17,802.7M |
$61,790.00 |
Add |
+2.2%
|
5.16% |
SEC ↗
|
| Q4 2010 |
278,912 |
$20,394.0M |
$73,120.00 |
Reduce |
+3.2%
|
5.75% |
SEC ↗
|
| Q1 2011 |
245,167 |
$20,625.9M |
$84,130.00 |
Reduce |
+12.1%
|
4.97% |
SEC ↗
|
| Q2 2011 |
242,930 |
$19.8M |
$81.38 |
Reduce |
+0.9%
|
4.85% |
SEC ↗
|
| Q3 2011 |
239,287 |
$18.5M |
$77.39 |
Reduce |
+1.5%
|
5.05% |
SEC ↗
|
| Q4 2011 |
72,267 |
$6.1M |
$84.76 |
Reduce |
+69.8%
|
4.16% |
SEC ↗
|
| Q1 2012 |
59,868 |
$5.2M |
$86.72 |
Reduce |
+17.2%
|
4.43% |
SEC ↗
|
| Q2 2012 |
30,555 |
$2.6M |
$85.58 |
Reduce |
+49.0%
|
4.65% |
SEC ↗
|
| Q3 2012 |
24,144 |
$2.1M |
$88.18 |
Reduce |
+21.0%
|
4.88% |
SEC ↗
|
| Q4 2012 |
19,477 |
$1.7M |
$89.80 |
Reduce |
+19.3%
|
4.60% |
SEC ↗
|
| Q1 2013 |
17,958 |
$1.6M |
$90.15 |
Reduce |
+7.8%
|
4.77% |
SEC ↗
|
| Q2 2013 |
24,250 |
$2.2M |
$90.72 |
— |
—
|
3.06% |
SEC ↗
|
| Q3 2013 |
24,065 |
$2.1M |
$88.93 |
Reduce |
+0.8%
|
3.28% |
SEC ↗
|
| Q4 2013 |
24,023 |
$2.4M |
$101.19 |
Reduce |
+0.2%
|
3.63% |
SEC ↗
|
| Q4 2019 |
66,171 |
$4.6M |
$69.77 |
Add |
+175.5%
|
3.27% |
SEC ↗
|
| Q1 2020 |
76,457 |
$2.9M |
$37.97 |
Add |
+15.5%
|
2.78% |
SEC ↗
|
| Q2 2020 |
79,837 |
$3.6M |
$44.72 |
Add |
+4.4%
|
2.60% |
SEC ↗
|
| Q3 2020 |
130,918 |
$4.5M |
$34.33 |
Add |
+64.0%
|
3.16% |
SEC ↗
|
| Q4 2020 |
145,522 |
$6.0M |
$41.22 |
Add |
+11.2%
|
3.24% |
SEC ↗
|
| Q1 2021 |
156,968 |
$8.8M |
$55.83 |
Add |
+7.9%
|
3.84% |
SEC ↗
|
| Q2 2021 |
157,854 |
$10.0M |
$63.08 |
Add |
+0.6%
|
3.79% |
SEC ↗
|
| Q3 2021 |
163,585 |
$9.6M |
$58.82 |
Add |
+3.6%
|
3.38% |
SEC ↗
|
| Q4 2021 |
155,605 |
$9.5M |
$61.19 |
Reduce |
+4.9%
|
3.27% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q2 2013 |
$74.00 |
Q3 2013 |
$88.00 |
+18.92% |
Closed |
History |
NSC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,000 |
$666k |
$74.00 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2013 |
9,000 |
$792k |
$88.00 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc |
Q4 2020 |
$36.83 |
Q2 2022 |
$43.53 |
+18.19% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
5,620 |
$207k |
$36.83 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
232,065 |
$8.3M |
$35.69 |
Add |
+4,029.3%
|
3.63% |
SEC ↗
|
| Q2 2021 |
233,575 |
$9.3M |
$39.82 |
Add |
+0.7%
|
3.54% |
SEC ↗
|
| Q3 2021 |
241,776 |
$9.2M |
$38.21 |
Add |
+3.5%
|
3.24% |
SEC ↗
|
| Q4 2021 |
233,099 |
$10.3M |
$44.10 |
Reduce |
+3.6%
|
3.53% |
SEC ↗
|
| Q1 2022 |
235,689 |
$10.3M |
$43.56 |
Add |
+1.1%
|
3.26% |
SEC ↗
|
| Q2 2022 |
236,834 |
$10.3M |
$43.53 |
Add |
+0.5%
|
3.75% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q4 2011 |
$74.73 |
Q4 2012 |
$88.02 |
+17.78% |
Closed |
History |
BDX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
19,926 |
$1.5M |
$74.73 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2012 |
6,601 |
$513k |
$77.72 |
Reduce |
+66.9%
|
0.44% |
SEC ↗
|
| Q2 2012 |
2,912 |
$218k |
$74.86 |
Reduce |
+55.9%
|
0.39% |
SEC ↗
|
| Q3 2012 |
2,871 |
$217k |
$75.58 |
Reduce |
+1.4%
|
0.50% |
SEC ↗
|
| Q4 2012 |
2,863 |
$252k |
$88.02 |
Reduce |
+0.3%
|
0.66% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q2 2020 |
$183.30 |
Open |
$215.45 |
+17.54% |
Open |
History |
BA — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
23,115 |
$4.2M |
$183.30 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q3 2020 |
30,193 |
$5.0M |
$165.27 |
Add |
+30.6%
|
3.51% |
SEC ↗
|
| Q4 2020 |
30,280 |
$6.5M |
$214.07 |
Add |
+0.3%
|
3.50% |
SEC ↗
|
| Q1 2021 |
33,531 |
$8.5M |
$254.72 |
Add |
+10.7%
|
3.75% |
SEC ↗
|
| Q2 2021 |
33,736 |
$8.1M |
$239.57 |
Add |
+0.6%
|
3.08% |
SEC ↗
|
| Q3 2021 |
46,237 |
$10.2M |
$219.93 |
Add |
+37.1%
|
3.57% |
SEC ↗
|
| Q4 2021 |
44,235 |
$8.9M |
$201.33 |
Reduce |
+4.3%
|
3.06% |
SEC ↗
|
| Q1 2022 |
46,598 |
$8.9M |
$191.49 |
Add |
+5.3%
|
2.83% |
SEC ↗
|
| Q2 2022 |
49,062 |
$6.7M |
$136.70 |
Add |
+5.3%
|
2.44% |
SEC ↗
|
| Q3 2022 |
49,794 |
$6.0M |
$121.08 |
Add |
+1.5%
|
2.50% |
SEC ↗
|
| Q4 2022 |
47,676 |
$9.1M |
$190.49 |
Reduce |
+4.3%
|
3.57% |
SEC ↗
|
| Q1 2023 |
39,292 |
$8.3M |
$212.43 |
Reduce |
+17.6%
|
3.16% |
SEC ↗
|
| Q2 2023 |
39,196 |
$8.3M |
$211.16 |
Reduce |
+0.2%
|
2.92% |
SEC ↗
|
| Q3 2023 |
42,643 |
$8.2M |
$191.68 |
Add |
+8.8%
|
3.15% |
SEC ↗
|
| Q4 2023 |
35,592 |
$9.3M |
$260.66 |
Reduce |
+16.5%
|
3.20% |
SEC ↗
|
| Q1 2024 |
43,683 |
$8.4M |
$192.99 |
Add |
+22.7%
|
2.71% |
SEC ↗
|
| Q2 2024 |
43,885 |
$8.0M |
$182.01 |
Add |
+0.5%
|
2.82% |
SEC ↗
|
| Q3 2024 |
47,533 |
$7.2M |
$152.04 |
Add |
+8.3%
|
2.48% |
SEC ↗
|
| Q4 2024 |
57,098 |
$10.1M |
$177.00 |
Add |
+20.1%
|
3.75% |
SEC ↗
|
| Q1 2025 |
37,538 |
$6.4M |
$170.55 |
Reduce |
+34.3%
|
3.15% |
SEC ↗
|
| Q2 2025 |
31,577 |
$6.6M |
$209.53 |
Reduce |
+15.9%
|
3.61% |
SEC ↗
|
| Q3 2025 |
28,492 |
$6.1M |
$215.83 |
Reduce |
+9.8%
|
3.58% |
SEC ↗
|
| Q4 2025 |
25,427 |
$5.5M |
$217.12 |
Reduce |
+10.8%
|
3.47% |
SEC ↗
|
| Q1 2026 |
22,326 |
$4.4M |
$199.03 |
Reduce |
+12.2%
|
3.09% |
SEC ↗
|
|
| BA - Boeing Co. |
Q2 2006 |
$81.91 |
Q2 2007 |
$96.16 |
+17.40% |
Closed |
History |
BA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
277,960 |
$22.8M |
$81.91 |
Buy |
—
|
4.49% |
SEC ↗
|
| Q3 2006 |
291,691 |
$23.0M |
$78.85 |
Add |
+4.9%
|
4.17% |
SEC ↗
|
| Q4 2006 |
321,576 |
$28.6M |
$88.84 |
Add |
+10.3%
|
5.20% |
SEC ↗
|
| Q1 2007 |
365,569 |
$32,502.8M |
$88,910.12 |
Add |
+13.7%
|
5.25% |
SEC ↗
|
| Q2 2007 |
391,887 |
$37.7M |
$96.16 |
Add |
+7.2%
|
5.40% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8215820Q - Allied Cap Corp New |
Q4 2004 |
$25.83 |
Q3 2006 |
$30.21 |
+16.96% |
Closed |
History |
8215820Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
56,590 |
$1.5M |
$25.83 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2005 |
48,500 |
$1.4M |
$28.64 |
Reduce |
+14.3%
|
0.58% |
SEC ↗
|
| Q4 2005 |
45,500 |
$1.3M |
$29.36 |
Reduce |
+6.2%
|
0.41% |
SEC ↗
|
| Q1 2006 |
42,500 |
$1.3M |
$30.61 |
Reduce |
+6.6%
|
2.96% |
SEC ↗
|
| Q2 2006 |
86,035 |
$2.5M |
$28.77 |
Add |
+102.4%
|
0.49% |
SEC ↗
|
| Q3 2006 |
742,993 |
$22.4M |
$30.21 |
Add |
+763.6%
|
4.07% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc New Com |
Q3 2012 |
$42.74 |
Q4 2012 |
$49.69 |
+16.26% |
Closed |
History |
AET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,013 |
$257k |
$42.74 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2012 |
6,017 |
$299k |
$49.69 |
Add |
+0.1%
|
0.79% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 2008 |
$40.30 |
Open |
$46.85 |
+16.25% |
Open |
History |
DD — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
651,966 |
$26.3M |
$40.30 |
Buy |
—
|
5.79% |
SEC ↗
|
| Q4 2008 |
494,611 |
$12.5M |
$25.30 |
Reduce |
+24.1%
|
4.76% |
SEC ↗
|
| Q1 2009 |
479,341 |
$10.7M |
$22.33 |
Reduce |
+3.1%
|
5.50% |
SEC ↗
|
| Q2 2009 |
581,343 |
$14.9M |
$25.62 |
Add |
+21.3%
|
5.44% |
SEC ↗
|
| Q3 2009 |
568,573 |
$18.3M |
$32.14 |
Reduce |
+2.2%
|
5.84% |
SEC ↗
|
| Q4 2009 |
637,589 |
$21.5M |
$33.67 |
Add |
+12.1%
|
5.84% |
SEC ↗
|
| Q1 2010 |
650,785 |
$24.2M |
$37.24 |
Add |
+2.1%
|
6.03% |
SEC ↗
|
| Q2 2010 |
557,168 |
$19.3M |
$34.59 |
Reduce |
+14.4%
|
5.86% |
SEC ↗
|
| Q3 2010 |
491,625 |
$21,936.3M |
$44,620.00 |
Reduce |
+11.8%
|
6.36% |
SEC ↗
|
| Q4 2010 |
464,837 |
$23,186.1M |
$49,880.00 |
Reduce |
+5.5%
|
6.54% |
SEC ↗
|
| Q1 2011 |
404,886 |
$22,256.6M |
$54,970.00 |
Reduce |
+12.9%
|
5.37% |
SEC ↗
|
| Q2 2011 |
403,746 |
$21.8M |
$54.05 |
Reduce |
+0.3%
|
5.36% |
SEC ↗
|
| Q3 2011 |
385,128 |
$18.3M |
$47.59 |
Reduce |
+4.6%
|
4.99% |
SEC ↗
|
| Q4 2011 |
122,946 |
$5.6M |
$45.78 |
Reduce |
+68.1%
|
3.82% |
SEC ↗
|
| Q1 2012 |
101,640 |
$5.4M |
$52.90 |
Reduce |
+17.3%
|
4.59% |
SEC ↗
|
| Q2 2012 |
52,753 |
$2.7M |
$50.58 |
Reduce |
+48.1%
|
4.75% |
SEC ↗
|
| Q3 2012 |
41,506 |
$1.8M |
$43.82 |
Reduce |
+21.3%
|
4.17% |
SEC ↗
|
| Q4 2012 |
33,078 |
$1.6M |
$47.43 |
Reduce |
+20.3%
|
4.13% |
SEC ↗
|
| Q1 2013 |
30,580 |
$1.7M |
$55.46 |
Reduce |
+7.6%
|
4.99% |
SEC ↗
|
| Q2 2013 |
40,714 |
$2.4M |
$59.73 |
— |
—
|
3.38% |
SEC ↗
|
| Q3 2013 |
39,334 |
$2.4M |
$61.47 |
Reduce |
+3.4%
|
3.70% |
SEC ↗
|
| Q4 2013 |
39,221 |
$2.5M |
$64.97 |
Reduce |
+0.3%
|
3.81% |
SEC ↗
|
| Q4 2019 |
46,632 |
$3.0M |
$64.20 |
Add |
+18.9%
|
2.12% |
SEC ↗
|
| Q1 2020 |
86,064 |
$2.9M |
$34.10 |
Add |
+84.6%
|
2.81% |
SEC ↗
|
| Q2 2020 |
98,703 |
$5.2M |
$53.13 |
Add |
+14.7%
|
3.82% |
SEC ↗
|
| Q3 2020 |
98,190 |
$5.4M |
$55.48 |
Reduce |
+0.5%
|
3.83% |
SEC ↗
|
| Q4 2020 |
98,210 |
$7.0M |
$71.11 |
Add |
+0.0%
|
3.77% |
SEC ↗
|
| Q1 2021 |
101,896 |
$7.9M |
$77.28 |
Add |
+3.8%
|
3.45% |
SEC ↗
|
| Q2 2021 |
102,478 |
$7.9M |
$77.41 |
Add |
+0.6%
|
3.02% |
SEC ↗
|
| Q3 2021 |
130,919 |
$8.9M |
$68.00 |
Add |
+27.8%
|
3.13% |
SEC ↗
|
| Q4 2021 |
126,420 |
$10.2M |
$80.78 |
Reduce |
+3.4%
|
3.51% |
SEC ↗
|
| Q1 2022 |
127,870 |
$9.4M |
$73.58 |
Add |
+1.2%
|
2.99% |
SEC ↗
|
| Q2 2022 |
135,780 |
$7.5M |
$55.58 |
Add |
+6.2%
|
2.74% |
SEC ↗
|
| Q3 2022 |
138,017 |
$7.0M |
$50.40 |
Add |
+1.7%
|
2.89% |
SEC ↗
|
| Q4 2022 |
116,324 |
$8.0M |
$68.63 |
Reduce |
+15.7%
|
3.14% |
SEC ↗
|
| Q1 2023 |
115,815 |
$8.3M |
$71.77 |
Reduce |
+0.4%
|
3.15% |
SEC ↗
|
| Q2 2023 |
115,449 |
$8.2M |
$71.44 |
Reduce |
+0.3%
|
2.91% |
SEC ↗
|
| Q3 2023 |
111,301 |
$8.3M |
$74.59 |
Reduce |
+3.6%
|
3.20% |
SEC ↗
|
| Q4 2023 |
111,280 |
$8.6M |
$76.93 |
Reduce |
+0.0%
|
2.96% |
SEC ↗
|
| Q1 2024 |
130,201 |
$10.0M |
$76.67 |
Add |
+17.0%
|
3.21% |
SEC ↗
|
| Q2 2024 |
112,698 |
$9.1M |
$80.49 |
Reduce |
+13.4%
|
3.20% |
SEC ↗
|
| Q3 2024 |
113,244 |
$10.1M |
$89.11 |
Add |
+0.5%
|
3.46% |
SEC ↗
|
| Q4 2024 |
111,900 |
$8.5M |
$76.25 |
Reduce |
+1.2%
|
3.17% |
SEC ↗
|
| Q1 2025 |
83,743 |
$6.3M |
$74.68 |
Reduce |
+25.2%
|
3.08% |
SEC ↗
|
| Q2 2025 |
82,222 |
$5.6M |
$68.59 |
Reduce |
+1.8%
|
3.08% |
SEC ↗
|
| Q3 2025 |
71,174 |
$5.5M |
$77.90 |
Reduce |
+13.4%
|
3.23% |
SEC ↗
|
| Q4 2025 |
133,248 |
$5.4M |
$40.20 |
Add |
+87.2%
|
3.37% |
SEC ↗
|
| Q1 2026 |
117,901 |
$5.4M |
$45.80 |
Reduce |
+11.5%
|
3.75% |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2025 |
$345.30 |
Open |
$399.47 |
+15.69% |
Open |
History |
UNH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
8,181 |
$2.8M |
$345.30 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q4 2025 |
7,681 |
$2.5M |
$330.11 |
Reduce |
+6.1%
|
1.60% |
SEC ↗
|
| Q1 2026 |
7,405 |
$2.0M |
$270.59 |
Reduce |
+3.6%
|
1.39% |
SEC ↗
|
|
| SO - Southern Co |
Q4 2004 |
$33.52 |
Q4 2007 |
$38.74 |
+15.57% |
Closed |
History |
SO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
41,110 |
$1.4M |
$33.52 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2005 |
44,810 |
$1.6M |
$35.75 |
Add |
+9.0%
|
0.67% |
SEC ↗
|
| Q4 2005 |
50,810 |
$1.8M |
$34.52 |
Add |
+13.4%
|
0.54% |
SEC ↗
|
| Q1 2006 |
49,130 |
$1.6M |
$32.77 |
Reduce |
+3.3%
|
3.66% |
SEC ↗
|
| Q2 2006 |
56,059 |
$1.8M |
$32.06 |
Add |
+14.1%
|
0.35% |
SEC ↗
|
| Q3 2006 |
55,814 |
$1.9M |
$34.45 |
Reduce |
+0.4%
|
0.35% |
SEC ↗
|
| Q4 2006 |
58,664 |
$2.2M |
$36.85 |
Add |
+5.1%
|
0.39% |
SEC ↗
|
| Q1 2007 |
60,652 |
$2,222.9M |
$36,650.00 |
Add |
+3.4%
|
0.36% |
SEC ↗
|
| Q2 2007 |
63,816 |
$2.2M |
$34.29 |
Add |
+5.2%
|
0.31% |
SEC ↗
|
| Q3 2007 |
58,396 |
$2.1M |
$36.29 |
Reduce |
+8.5%
|
0.31% |
SEC ↗
|
| Q4 2007 |
49,866 |
$1.9M |
$38.74 |
Reduce |
+14.6%
|
0.16% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOP - Equity Office Properties Tru |
Q4 2004 |
$29.12 |
Q1 2006 |
$33.58 |
+15.32% |
Closed |
History |
EOP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
127,657 |
$3.7M |
$29.12 |
Buy |
—
|
3.57% |
SEC ↗
|
| Q3 2005 |
14,600 |
$478k |
$32.74 |
Reduce |
+88.6%
|
0.20% |
SEC ↗
|
| Q4 2005 |
13,400 |
$406k |
$30.30 |
Reduce |
+8.2%
|
0.13% |
SEC ↗
|
| Q1 2006 |
13,400 |
$450k |
$33.58 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2022 |
$86.88 |
Open |
$99.71 |
+14.77% |
Open |
History |
DIS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
65,744 |
$5.7M |
$86.88 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q1 2023 |
65,490 |
$6.6M |
$100.13 |
Reduce |
+0.4%
|
2.48% |
SEC ↗
|
| Q2 2023 |
65,286 |
$5.8M |
$89.28 |
Reduce |
+0.3%
|
2.06% |
SEC ↗
|
| Q3 2023 |
76,166 |
$6.2M |
$81.05 |
Add |
+16.7%
|
2.38% |
SEC ↗
|
| Q4 2023 |
58,251 |
$5.3M |
$90.29 |
Reduce |
+23.5%
|
1.82% |
SEC ↗
|
| Q1 2024 |
55,008 |
$6.7M |
$122.36 |
Reduce |
+5.6%
|
2.16% |
SEC ↗
|
| Q2 2024 |
54,618 |
$5.4M |
$99.29 |
Reduce |
+0.7%
|
1.91% |
SEC ↗
|
| Q3 2024 |
67,980 |
$6.5M |
$96.19 |
Add |
+24.5%
|
2.24% |
SEC ↗
|
| Q4 2024 |
68,065 |
$7.6M |
$111.35 |
Add |
+0.1%
|
2.81% |
SEC ↗
|
| Q1 2025 |
40,310 |
$4.0M |
$98.70 |
Reduce |
+40.8%
|
1.96% |
SEC ↗
|
| Q2 2025 |
28,762 |
$3.6M |
$124.01 |
Reduce |
+28.7%
|
1.95% |
SEC ↗
|
| Q3 2025 |
27,452 |
$3.1M |
$114.50 |
Reduce |
+4.6%
|
1.83% |
SEC ↗
|
| Q4 2025 |
24,539 |
$2.8M |
$113.77 |
Reduce |
+10.6%
|
1.76% |
SEC ↗
|
| Q1 2026 |
24,599 |
$2.4M |
$96.38 |
Add |
+0.2%
|
1.65% |
SEC ↗
|
|
| JOY - Joy Global Inc |
Q2 2013 |
$51.09 |
Q4 2013 |
$58.47 |
+14.45% |
Closed |
History |
JOY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
14,055 |
$718k |
$51.09 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2013 |
14,055 |
$812k |
$57.77 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2013 |
14,230 |
$832k |
$58.47 |
Add |
+1.3%
|
1.24% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2009 |
$36.54 |
Q2 2012 |
$41.80 |
+14.40% |
Closed |
History |
MRK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
53,587 |
$2.0M |
$36.54 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2010 |
58,587 |
$2.2M |
$37.35 |
Add |
+9.3%
|
0.54% |
SEC ↗
|
| Q2 2010 |
58,143 |
$2.0M |
$34.97 |
Reduce |
+0.8%
|
0.62% |
SEC ↗
|
| Q3 2010 |
53,787 |
$1,979.9M |
$36,809.99 |
Reduce |
+7.5%
|
0.57% |
SEC ↗
|
| Q4 2010 |
52,992 |
$1,909.8M |
$36,040.01 |
Reduce |
+1.5%
|
0.54% |
SEC ↗
|
| Q1 2011 |
37,444 |
$1,236.0M |
$33,009.99 |
Reduce |
+29.3%
|
0.30% |
SEC ↗
|
| Q2 2011 |
44,544 |
$1.6M |
$35.29 |
Add |
+19.0%
|
0.39% |
SEC ↗
|
| Q3 2011 |
45,832 |
$1.5M |
$33.80 |
Add |
+2.9%
|
0.42% |
SEC ↗
|
| Q4 2011 |
46,883 |
$1.8M |
$37.69 |
Add |
+2.3%
|
1.20% |
SEC ↗
|
| Q1 2012 |
14,911 |
$573k |
$38.43 |
Reduce |
+68.2%
|
0.49% |
SEC ↗
|
| Q2 2012 |
9,020 |
$377k |
$41.80 |
Reduce |
+39.5%
|
0.67% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2019 |
$64.18 |
Q1 2022 |
$73.03 |
+13.79% |
Closed |
History |
BMY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
86,641 |
$5.6M |
$64.18 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q1 2020 |
84,930 |
$4.7M |
$55.74 |
Reduce |
+2.0%
|
4.53% |
SEC ↗
|
| Q2 2020 |
84,026 |
$4.9M |
$58.80 |
Reduce |
+1.1%
|
3.60% |
SEC ↗
|
| Q3 2020 |
83,674 |
$5.0M |
$60.29 |
Reduce |
+0.4%
|
3.55% |
SEC ↗
|
| Q4 2020 |
83,990 |
$5.2M |
$62.03 |
Add |
+0.4%
|
2.81% |
SEC ↗
|
| Q1 2021 |
117,107 |
$7.4M |
$63.13 |
Add |
+39.4%
|
3.24% |
SEC ↗
|
| Q2 2021 |
118,057 |
$7.9M |
$66.82 |
Add |
+0.8%
|
3.00% |
SEC ↗
|
| Q3 2021 |
138,288 |
$8.2M |
$59.17 |
Add |
+17.1%
|
2.87% |
SEC ↗
|
| Q4 2021 |
133,937 |
$8.4M |
$62.35 |
Reduce |
+3.2%
|
2.87% |
SEC ↗
|
| Q1 2022 |
135,731 |
$9.9M |
$73.03 |
Add |
+1.3%
|
3.15% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPG - Simon Property Group Inc. |
Q4 2019 |
$148.96 |
Q3 2024 |
$169.02 |
+13.47% |
Closed |
History |
SPG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
31,793 |
$4.7M |
$148.96 |
Buy |
—
|
3.36% |
SEC ↗
|
| Q1 2020 |
48,050 |
$2.6M |
$54.86 |
Add |
+51.1%
|
2.52% |
SEC ↗
|
| Q2 2020 |
70,897 |
$4.8M |
$68.38 |
Add |
+47.6%
|
3.53% |
SEC ↗
|
| Q3 2020 |
71,447 |
$4.6M |
$64.68 |
Add |
+0.8%
|
3.25% |
SEC ↗
|
| Q4 2020 |
67,120 |
$5.7M |
$85.28 |
Reduce |
+6.1%
|
3.09% |
SEC ↗
|
| Q1 2021 |
68,463 |
$7.8M |
$113.77 |
Add |
+2.0%
|
3.42% |
SEC ↗
|
| Q2 2021 |
75,803 |
$9.9M |
$130.48 |
Add |
+10.7%
|
3.76% |
SEC ↗
|
| Q3 2021 |
78,906 |
$10.3M |
$129.96 |
Add |
+4.1%
|
3.60% |
SEC ↗
|
| Q4 2021 |
73,088 |
$11.7M |
$159.77 |
Reduce |
+7.4%
|
4.01% |
SEC ↗
|
| Q1 2022 |
73,740 |
$9.7M |
$131.57 |
Add |
+0.9%
|
3.08% |
SEC ↗
|
| Q2 2022 |
74,661 |
$7.1M |
$94.92 |
Add |
+1.3%
|
2.57% |
SEC ↗
|
| Q3 2022 |
76,237 |
$6.8M |
$89.75 |
Add |
+2.1%
|
2.84% |
SEC ↗
|
| Q4 2022 |
73,961 |
$8.7M |
$117.48 |
Reduce |
+3.0%
|
3.41% |
SEC ↗
|
| Q1 2023 |
73,714 |
$8.3M |
$111.97 |
Reduce |
+0.3%
|
3.12% |
SEC ↗
|
| Q2 2023 |
73,696 |
$8.5M |
$115.48 |
Reduce |
+0.0%
|
3.00% |
SEC ↗
|
| Q3 2023 |
70,903 |
$7.7M |
$108.03 |
Reduce |
+3.8%
|
2.95% |
SEC ↗
|
| Q4 2023 |
70,956 |
$10.1M |
$142.64 |
Add |
+0.1%
|
3.49% |
SEC ↗
|
| Q1 2024 |
61,833 |
$9.7M |
$156.49 |
Reduce |
+12.9%
|
3.11% |
SEC ↗
|
| Q2 2024 |
61,594 |
$9.3M |
$151.80 |
Reduce |
+0.4%
|
3.30% |
SEC ↗
|
| Q3 2024 |
56,521 |
$9.6M |
$169.02 |
Reduce |
+8.2%
|
3.28% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q1 2022 |
$667.88 |
Q4 2023 |
$756.92 |
+13.33% |
Closed |
History |
ASML — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
14,591 |
$9.7M |
$667.88 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q2 2022 |
15,953 |
$7.6M |
$475.90 |
Add |
+9.3%
|
2.76% |
SEC ↗
|
| Q3 2022 |
16,219 |
$6.7M |
$415.32 |
Add |
+1.7%
|
2.80% |
SEC ↗
|
| Q4 2022 |
13,047 |
$7.1M |
$546.40 |
Reduce |
+19.6%
|
2.80% |
SEC ↗
|
| Q1 2023 |
12,975 |
$8.8M |
$680.71 |
Reduce |
+0.6%
|
3.34% |
SEC ↗
|
| Q2 2023 |
12,918 |
$9.4M |
$724.75 |
Reduce |
+0.4%
|
3.30% |
SEC ↗
|
| Q3 2023 |
12,480 |
$7.3M |
$588.66 |
Reduce |
+3.4%
|
2.83% |
SEC ↗
|
| Q4 2023 |
12,475 |
$9.4M |
$756.92 |
Reduce |
+0.0%
|
3.26% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMP - Magellan Midstream Prtnrs LP |
Q1 2021 |
$43.36 |
Q1 2022 |
$49.07 |
+13.17% |
Closed |
History |
MMP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
117,344 |
$5.1M |
$43.36 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q2 2021 |
117,344 |
$5.7M |
$48.91 |
— |
—
|
2.18% |
SEC ↗
|
| Q3 2021 |
150,112 |
$6.8M |
$45.59 |
Add |
+27.9%
|
2.40% |
SEC ↗
|
| Q4 2021 |
149,127 |
$6.9M |
$46.44 |
Reduce |
+0.7%
|
2.38% |
SEC ↗
|
| Q1 2022 |
150,465 |
$7.4M |
$49.07 |
Add |
+0.9%
|
2.34% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2006 |
$41.60 |
Q1 2008 |
$46.76 |
+12.40% |
Closed |
History |
DD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
502,700 |
$20.9M |
$41.60 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q3 2006 |
524,169 |
$22.5M |
$42.84 |
Add |
+4.3%
|
4.07% |
SEC ↗
|
| Q4 2006 |
588,293 |
$28.7M |
$48.71 |
Add |
+12.2%
|
5.21% |
SEC ↗
|
| Q1 2007 |
668,462 |
$33,042.1M |
$49,430.00 |
Add |
+13.6%
|
5.33% |
SEC ↗
|
| Q2 2007 |
713,146 |
$36.3M |
$50.84 |
Add |
+6.7%
|
5.20% |
SEC ↗
|
| Q3 2007 |
751,776 |
$37.3M |
$49.56 |
Add |
+5.4%
|
5.51% |
SEC ↗
|
| Q4 2007 |
1,219,140 |
$53.8M |
$44.09 |
Add |
+62.2%
|
4.40% |
SEC ↗
|
| Q1 2008 |
1,185,950 |
$55.5M |
$46.76 |
Reduce |
+2.7%
|
5.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q4 2020 |
$132.00 |
Q3 2021 |
$148.12 |
+12.21% |
Closed |
History |
MAR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,894 |
$250k |
$132.00 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2021 |
1,680 |
$249k |
$148.21 |
Reduce |
+11.3%
|
0.11% |
SEC ↗
|
| Q2 2021 |
1,680 |
$229k |
$136.31 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
3,990 |
$591k |
$148.12 |
Add |
+137.5%
|
0.21% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2022 |
$455.65 |
Q3 2023 |
$509.90 |
+11.91% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
16,179 |
$7.4M |
$455.65 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q2 2022 |
16,303 |
$6.0M |
$366.07 |
Add |
+0.8%
|
2.17% |
SEC ↗
|
| Q3 2022 |
16,896 |
$4.7M |
$275.21 |
Add |
+3.6%
|
1.93% |
SEC ↗
|
| Q4 2022 |
15,971 |
$5.4M |
$336.53 |
Reduce |
+5.5%
|
2.11% |
SEC ↗
|
| Q1 2023 |
16,212 |
$6.2M |
$385.37 |
Add |
+1.5%
|
2.36% |
SEC ↗
|
| Q2 2023 |
15,785 |
$7.7M |
$488.99 |
Reduce |
+2.6%
|
2.72% |
SEC ↗
|
| Q3 2023 |
15,203 |
$7.8M |
$509.90 |
Reduce |
+3.7%
|
2.98% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2024 |
$107.57 |
Q4 2025 |
$120.34 |
+11.87% |
Closed |
History |
XOM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,672 |
$287k |
$107.57 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2025 |
2,926 |
$348k |
$118.93 |
Add |
+9.5%
|
0.17% |
SEC ↗
|
| Q2 2025 |
3,153 |
$340k |
$107.80 |
Add |
+7.8%
|
0.19% |
SEC ↗
|
| Q3 2025 |
3,140 |
$354k |
$112.75 |
Reduce |
+0.4%
|
0.21% |
SEC ↗
|
| Q4 2025 |
3,132 |
$377k |
$120.34 |
Reduce |
+0.3%
|
0.24% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCHP - Microchip Technology |
Q4 2024 |
$57.35 |
Q4 2025 |
$63.72 |
+11.11% |
Closed |
History |
MCHP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
4,865 |
$279k |
$57.35 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
76,353 |
$3.7M |
$48.41 |
Add |
+1,469.4%
|
1.82% |
SEC ↗
|
| Q2 2025 |
49,536 |
$3.5M |
$70.37 |
Reduce |
+35.1%
|
1.90% |
SEC ↗
|
| Q3 2025 |
5,450 |
$350k |
$64.22 |
Reduce |
+89.0%
|
0.20% |
SEC ↗
|
| Q4 2025 |
6,646 |
$423k |
$63.72 |
Add |
+21.9%
|
0.27% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2007 |
$47.52 |
Q1 2008 |
$52.68 |
+10.86% |
Closed |
History |
WMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
35,794 |
$1.7M |
$47.52 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2008 |
30,544 |
$1.6M |
$52.68 |
Reduce |
+14.7%
|
0.15% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDK - Black & Decker Corp C Common |
Q4 2008 |
$41.79 |
Q3 2009 |
$46.29 |
+10.77% |
Closed |
History |
BDK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
17,589 |
$735k |
$41.79 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2009 |
24,453 |
$772k |
$31.57 |
Add |
+39.0%
|
0.40% |
SEC ↗
|
| Q2 2009 |
39,317 |
$1.1M |
$28.66 |
Add |
+60.8%
|
0.41% |
SEC ↗
|
| Q3 2009 |
36,357 |
$1.7M |
$46.29 |
Reduce |
+7.5%
|
0.54% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2021 |
$429.45 |
Q4 2021 |
$475.11 |
+10.63% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
815 |
$350k |
$429.45 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
2,591 |
$1.2M |
$475.11 |
Add |
+217.9%
|
0.42% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 2012 |
$55.18 |
Q4 2012 |
$60.86 |
+10.29% |
Closed |
History |
ADP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
10,239 |
$565k |
$55.18 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2012 |
5,459 |
$304k |
$55.69 |
Reduce |
+46.7%
|
0.54% |
SEC ↗
|
| Q3 2012 |
4,855 |
$274k |
$56.44 |
Reduce |
+11.1%
|
0.63% |
SEC ↗
|
| Q4 2012 |
4,864 |
$296k |
$60.86 |
Add |
+0.2%
|
0.78% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Marriott Corp New |
Q4 2004 |
$17.30 |
Q4 2005 |
$18.95 |
+9.54% |
Closed |
History |
HST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
248,491 |
$4.3M |
$17.30 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q3 2005 |
551,890 |
$9.3M |
$16.90 |
Add |
+122.1%
|
3.87% |
SEC ↗
|
| Q4 2005 |
718,390 |
$13.6M |
$18.95 |
Add |
+30.2%
|
4.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Co Com |
Q3 2012 |
$54.14 |
Q4 2012 |
$58.91 |
+8.81% |
Closed |
History |
K — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
4,932 |
$267k |
$54.14 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2012 |
4,940 |
$291k |
$58.91 |
Add |
+0.2%
|
0.77% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q3 2024 |
$150.34 |
Q4 2025 |
$163.11 |
+8.49% |
Closed |
History |
NUE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
42,943 |
$6.5M |
$150.34 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q4 2024 |
42,140 |
$4.9M |
$116.71 |
Reduce |
+1.9%
|
1.82% |
SEC ↗
|
| Q1 2025 |
30,665 |
$3.7M |
$120.34 |
Reduce |
+27.2%
|
1.82% |
SEC ↗
|
| Q2 2025 |
26,829 |
$3.5M |
$129.54 |
Reduce |
+12.5%
|
1.90% |
SEC ↗
|
| Q3 2025 |
22,486 |
$3.0M |
$135.43 |
Reduce |
+16.2%
|
1.77% |
SEC ↗
|
| Q4 2025 |
2,703 |
$441k |
$163.11 |
Reduce |
+88.0%
|
0.28% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q2 2013 |
$49.22 |
Q4 2013 |
$53.39 |
+8.47% |
Closed |
History |
NUE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
19,890 |
$979k |
$49.22 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2013 |
19,890 |
$1.0M |
$51.53 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2013 |
19,890 |
$1.1M |
$53.39 |
— |
—
|
1.59% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2006 |
$27.89 |
Q4 2011 |
$30.24 |
+8.43% |
Closed |
History |
T — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
787,414 |
$22.0M |
$27.89 |
Buy |
—
|
4.33% |
SEC ↗
|
| Q3 2006 |
788,370 |
$25.7M |
$32.56 |
Add |
+0.1%
|
4.66% |
SEC ↗
|
| Q4 2006 |
867,845 |
$31.0M |
$35.75 |
Add |
+10.1%
|
5.64% |
SEC ↗
|
| Q1 2007 |
961,970 |
$37,930.5M |
$39,429.98 |
Add |
+10.9%
|
6.12% |
SEC ↗
|
| Q2 2007 |
1,009,235 |
$41.9M |
$41.50 |
Add |
+4.9%
|
6.00% |
SEC ↗
|
| Q3 2007 |
1,036,310 |
$43.8M |
$42.31 |
Add |
+2.7%
|
6.48% |
SEC ↗
|
| Q4 2007 |
1,586,466 |
$65.9M |
$41.56 |
Add |
+53.1%
|
5.40% |
SEC ↗
|
| Q1 2008 |
1,486,646 |
$56.9M |
$38.30 |
Reduce |
+6.3%
|
5.26% |
SEC ↗
|
| Q2 2008 |
1,423,926 |
$48.0M |
$33.69 |
Reduce |
+4.2%
|
6.51% |
SEC ↗
|
| Q3 2008 |
922,112 |
$25.7M |
$27.92 |
Reduce |
+35.2%
|
5.67% |
SEC ↗
|
| Q4 2008 |
613,285 |
$17.5M |
$28.50 |
Reduce |
+33.5%
|
6.65% |
SEC ↗
|
| Q1 2009 |
519,515 |
$13.1M |
$25.20 |
Reduce |
+15.3%
|
6.73% |
SEC ↗
|
| Q2 2009 |
599,591 |
$14.9M |
$24.84 |
Add |
+15.4%
|
5.44% |
SEC ↗
|
| Q3 2009 |
640,945 |
$17.3M |
$27.01 |
Add |
+6.9%
|
5.53% |
SEC ↗
|
| Q4 2009 |
776,025 |
$21.8M |
$28.03 |
Add |
+21.1%
|
5.92% |
SEC ↗
|
| Q1 2010 |
815,964 |
$21.1M |
$25.84 |
Add |
+5.2%
|
5.25% |
SEC ↗
|
| Q2 2010 |
776,410 |
$18.8M |
$24.19 |
Reduce |
+4.9%
|
5.71% |
SEC ↗
|
| Q3 2010 |
713,022 |
$20,392.4M |
$28,600.00 |
Reduce |
+8.2%
|
5.91% |
SEC ↗
|
| Q4 2010 |
688,412 |
$20,225.5M |
$29,380.00 |
Reduce |
+3.5%
|
5.71% |
SEC ↗
|
| Q1 2011 |
642,316 |
$19,661.3M |
$30,610.00 |
Reduce |
+6.7%
|
4.74% |
SEC ↗
|
| Q2 2011 |
638,210 |
$20.0M |
$31.41 |
Reduce |
+0.6%
|
4.92% |
SEC ↗
|
| Q3 2011 |
634,591 |
$18.3M |
$28.91 |
Reduce |
+0.6%
|
5.00% |
SEC ↗
|
| Q4 2011 |
184,162 |
$5.6M |
$30.24 |
Reduce |
+71.0%
|
3.78% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPYM - Ste Str SPDR Pt S&P 500 ETF |
Q4 2025 |
$80.22 |
Open |
$86.81 |
+8.21% |
Open |
History |
SPYM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,362 |
$350k |
$80.22 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
4,444 |
$340k |
$76.54 |
Add |
+1.9%
|
0.24% |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2020 |
$54.73 |
Q4 2021 |
$59.19 |
+8.15% |
Closed |
History |
KO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,709 |
$203k |
$54.73 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
4,331 |
$228k |
$52.64 |
Add |
+16.8%
|
0.10% |
SEC ↗
|
| Q2 2021 |
4,581 |
$248k |
$54.14 |
Add |
+5.8%
|
0.09% |
SEC ↗
|
| Q3 2021 |
10,183 |
$534k |
$52.44 |
Add |
+122.3%
|
0.19% |
SEC ↗
|
| Q4 2021 |
9,106 |
$539k |
$59.19 |
Reduce |
+10.6%
|
0.19% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q4 2004 |
$49.82 |
Q4 2005 |
$53.85 |
+8.09% |
Closed |
History |
LAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
82,482 |
$4.1M |
$49.82 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q3 2005 |
177,097 |
$8.6M |
$48.71 |
Add |
+114.7%
|
3.58% |
SEC ↗
|
| Q4 2005 |
240,960 |
$13.0M |
$53.85 |
Add |
+36.1%
|
4.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNKN - Dunkin Brands Group Inc |
Q2 2013 |
$44.36 |
Q3 2013 |
$47.92 |
+8.03% |
Closed |
History |
DNKN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
42,001 |
$1.9M |
$44.36 |
— |
—
|
2.59% |
SEC ↗
|
| Q3 2013 |
41,465 |
$2.0M |
$47.92 |
Reduce |
+1.3%
|
3.04% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q4 2004 |
$34.34 |
Q4 2005 |
$37.09 |
+8.01% |
Closed |
History |
AEP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
110,396 |
$3.8M |
$34.34 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q3 2005 |
242,272 |
$9.6M |
$39.70 |
Add |
+119.5%
|
3.99% |
SEC ↗
|
| Q4 2005 |
332,555 |
$12.3M |
$37.09 |
Add |
+37.3%
|
3.82% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q1 2025 |
$171.03 |
Open |
$184.58 |
+7.92% |
Open |
History |
HSY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
21,808 |
$3.7M |
$171.03 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q2 2025 |
18,608 |
$3.1M |
$165.95 |
Reduce |
+14.7%
|
1.69% |
SEC ↗
|
| Q3 2025 |
14,708 |
$2.8M |
$187.05 |
Reduce |
+21.0%
|
1.60% |
SEC ↗
|
| Q4 2025 |
13,308 |
$2.4M |
$181.98 |
Reduce |
+9.5%
|
1.52% |
SEC ↗
|
| Q1 2026 |
10,608 |
$2.2M |
$207.89 |
Reduce |
+20.3%
|
1.53% |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q1 2013 |
$23.34 |
Q4 2013 |
$25.15 |
+7.75% |
Closed |
History |
EMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
66,058 |
$1.5M |
$23.34 |
Buy |
—
|
4.54% |
SEC ↗
|
| Q2 2013 |
92,195 |
$2.5M |
$26.85 |
— |
—
|
3.44% |
SEC ↗
|
| Q3 2013 |
91,347 |
$2.2M |
$24.00 |
Reduce |
+0.9%
|
3.36% |
SEC ↗
|
| Q4 2013 |
91,243 |
$2.3M |
$25.15 |
Reduce |
+0.1%
|
3.43% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2013 |
$50.66 |
Q4 2013 |
$54.56 |
+7.70% |
Closed |
History |
ALL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
19,208 |
$973k |
$50.66 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2013 |
19,208 |
$1.0M |
$53.36 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2013 |
19,208 |
$1.0M |
$54.56 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q1 2026 |
$104.55 |
Open |
$112.45 |
+7.56% |
Open |
History |
NOW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,377 |
$353k |
$104.55 |
Buy |
—
|
0.25% |
SEC ↗
|
|
| AET - Aetna Inc |
Q2 2013 |
$63.85 |
Q4 2013 |
$68.62 |
+7.47% |
Closed |
History |
AET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,213 |
$1.1M |
$63.85 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2013 |
13,306 |
$808k |
$60.72 |
Reduce |
+22.7%
|
1.24% |
SEC ↗
|
| Q4 2013 |
13,306 |
$913k |
$68.62 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2009 |
$19.57 |
Q4 2012 |
$21.03 |
+7.46% |
Closed |
History |
INTC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
74,810 |
$1.5M |
$19.57 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2009 |
76,473 |
$1.6M |
$20.40 |
Add |
+2.2%
|
0.42% |
SEC ↗
|
| Q1 2010 |
95,872 |
$2.1M |
$22.29 |
Add |
+25.4%
|
0.53% |
SEC ↗
|
| Q2 2010 |
95,136 |
$1.9M |
$19.45 |
Reduce |
+0.8%
|
0.56% |
SEC ↗
|
| Q3 2010 |
91,795 |
$1,762.5M |
$19,200.00 |
Reduce |
+3.5%
|
0.51% |
SEC ↗
|
| Q4 2010 |
86,531 |
$1,819.7M |
$21,030.00 |
Reduce |
+5.7%
|
0.51% |
SEC ↗
|
| Q1 2011 |
64,028 |
$1,292.1M |
$20,180.00 |
Reduce |
+26.0%
|
0.31% |
SEC ↗
|
| Q2 2011 |
72,405 |
$1.6M |
$22.15 |
Add |
+13.1%
|
0.39% |
SEC ↗
|
| Q3 2011 |
74,136 |
$1.8M |
$23.83 |
Add |
+2.4%
|
0.48% |
SEC ↗
|
| Q4 2011 |
71,631 |
$1.7M |
$24.25 |
Reduce |
+3.4%
|
1.18% |
SEC ↗
|
| Q1 2012 |
21,462 |
$603k |
$28.10 |
Reduce |
+70.0%
|
0.51% |
SEC ↗
|
| Q2 2012 |
12,097 |
$322k |
$26.62 |
Reduce |
+43.6%
|
0.57% |
SEC ↗
|
| Q3 2012 |
10,514 |
$220k |
$20.92 |
Reduce |
+13.1%
|
0.50% |
SEC ↗
|
| Q4 2012 |
10,604 |
$223k |
$21.03 |
Add |
+0.9%
|
0.59% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q3 2005 |
$48.44 |
Q1 2006 |
$51.89 |
+7.12% |
Closed |
History |
HOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
9,000 |
$436k |
$48.44 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2005 |
9,000 |
$463k |
$51.44 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2006 |
9,000 |
$467k |
$51.89 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2004 |
$26.88 |
Q3 2006 |
$28.36 |
+5.51% |
Closed |
History |
PFE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
13,320 |
$358k |
$26.88 |
Reduce |
+92.9%
|
0.34% |
SEC ↗
|
| Q3 2005 |
49,980 |
$1.2M |
$24.97 |
Add |
+275.2%
|
0.52% |
SEC ↗
|
| Q4 2005 |
67,680 |
$1.6M |
$23.32 |
Add |
+35.4%
|
0.49% |
SEC ↗
|
| Q1 2006 |
73,920 |
$1.8M |
$24.92 |
Add |
+9.2%
|
4.19% |
SEC ↗
|
| Q2 2006 |
74,005 |
$1.7M |
$23.47 |
Add |
+0.1%
|
0.34% |
SEC ↗
|
| Q3 2006 |
74,600 |
$2.1M |
$28.36 |
Add |
+0.8%
|
0.38% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2006 |
$47.22 |
Q3 2006 |
$49.67 |
+5.19% |
Closed |
History |
C — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
28,460 |
$1.3M |
$47.22 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q2 2006 |
447,215 |
$21.6M |
$48.25 |
Add |
+1,471.4%
|
4.26% |
SEC ↗
|
| Q3 2006 |
456,579 |
$22.7M |
$49.67 |
Add |
+2.1%
|
4.11% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2004 |
$98.49 |
Q4 2005 |
$103.39 |
+4.98% |
Closed |
History |
FDX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
41,323 |
$4.1M |
$98.49 |
Buy |
—
|
3.91% |
SEC ↗
|
| Q3 2005 |
106,163 |
$9.3M |
$87.13 |
Add |
+156.9%
|
3.84% |
SEC ↗
|
| Q4 2005 |
135,864 |
$14.0M |
$103.39 |
Add |
+28.0%
|
4.35% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOY - Joy Global Inc Com |
Q3 2012 |
$59.40 |
Q4 2012 |
$62.36 |
+4.98% |
Closed |
History |
JOY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
4,512 |
$268k |
$59.40 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2012 |
4,522 |
$282k |
$62.36 |
Add |
+0.2%
|
0.74% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2019 |
$53.81 |
Q3 2024 |
$56.49 |
+4.98% |
Closed |
History |
WFC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
94,359 |
$5.1M |
$53.81 |
Buy |
—
|
3.60% |
SEC ↗
|
| Q1 2020 |
98,104 |
$2.8M |
$28.70 |
Add |
+4.0%
|
2.70% |
SEC ↗
|
| Q2 2020 |
142,250 |
$3.6M |
$25.60 |
Add |
+45.0%
|
2.65% |
SEC ↗
|
| Q3 2020 |
210,598 |
$5.0M |
$23.51 |
Add |
+48.1%
|
3.48% |
SEC ↗
|
| Q4 2020 |
219,792 |
$6.6M |
$30.18 |
Add |
+4.4%
|
3.58% |
SEC ↗
|
| Q1 2021 |
230,595 |
$9.0M |
$39.07 |
Add |
+4.9%
|
3.95% |
SEC ↗
|
| Q2 2021 |
230,258 |
$10.4M |
$45.29 |
Reduce |
+0.2%
|
3.97% |
SEC ↗
|
| Q3 2021 |
237,504 |
$11.0M |
$46.41 |
Add |
+3.2%
|
3.87% |
SEC ↗
|
| Q4 2021 |
228,546 |
$11.0M |
$47.98 |
Reduce |
+3.8%
|
3.77% |
SEC ↗
|
| Q1 2022 |
198,908 |
$9.6M |
$48.46 |
Reduce |
+13.0%
|
3.06% |
SEC ↗
|
| Q2 2022 |
224,509 |
$8.8M |
$39.17 |
Add |
+12.9%
|
3.19% |
SEC ↗
|
| Q3 2022 |
227,222 |
$9.1M |
$40.22 |
Add |
+1.2%
|
3.79% |
SEC ↗
|
| Q4 2022 |
220,580 |
$9.1M |
$41.29 |
Reduce |
+2.9%
|
3.58% |
SEC ↗
|
| Q1 2023 |
219,341 |
$8.2M |
$37.38 |
Reduce |
+0.6%
|
3.10% |
SEC ↗
|
| Q2 2023 |
218,913 |
$9.3M |
$42.68 |
Reduce |
+0.2%
|
3.30% |
SEC ↗
|
| Q3 2023 |
211,236 |
$8.6M |
$40.86 |
Reduce |
+3.5%
|
3.32% |
SEC ↗
|
| Q4 2023 |
186,151 |
$9.2M |
$49.22 |
Reduce |
+11.9%
|
3.16% |
SEC ↗
|
| Q1 2024 |
185,804 |
$10.8M |
$57.96 |
Reduce |
+0.2%
|
3.46% |
SEC ↗
|
| Q2 2024 |
161,123 |
$9.6M |
$59.39 |
Reduce |
+13.3%
|
3.38% |
SEC ↗
|
| Q3 2024 |
161,251 |
$9.1M |
$56.49 |
Add |
+0.1%
|
3.12% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q1 2023 |
$285.47 |
Q4 2023 |
$299.46 |
+4.90% |
Closed |
History |
SYK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
800 |
$228k |
$285.47 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2023 |
800 |
$244k |
$305.09 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
800 |
$219k |
$273.27 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
800 |
$240k |
$299.46 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q4 2008 |
$47.25 |
Q4 2013 |
$49.43 |
+4.61% |
Closed |
History |
RIG — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
195,361 |
$9.2M |
$47.25 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q1 2009 |
175,965 |
$10.4M |
$58.84 |
Reduce |
+9.9%
|
5.32% |
SEC ↗
|
| Q2 2009 |
223,480 |
$16.6M |
$74.29 |
Add |
+27.0%
|
6.07% |
SEC ↗
|
| Q3 2009 |
223,859 |
$19.1M |
$85.53 |
Add |
+0.2%
|
6.12% |
SEC ↗
|
| Q4 2009 |
242,199 |
$20.1M |
$82.80 |
Add |
+8.2%
|
5.45% |
SEC ↗
|
| Q1 2010 |
245,403 |
$21.2M |
$86.38 |
Add |
+1.3%
|
5.28% |
SEC ↗
|
| Q2 2010 |
315,078 |
$14.6M |
$46.33 |
Add |
+28.4%
|
4.44% |
SEC ↗
|
| Q3 2010 |
316,202 |
$20,328.6M |
$64,290.00 |
Add |
+0.4%
|
5.89% |
SEC ↗
|
| Q4 2010 |
296,128 |
$20,583.9M |
$69,510.00 |
Reduce |
+6.4%
|
5.81% |
SEC ↗
|
| Q1 2011 |
261,919 |
$20,416.6M |
$77,950.00 |
Reduce |
+11.6%
|
4.92% |
SEC ↗
|
| Q2 2011 |
273,530 |
$17.7M |
$64.56 |
Add |
+4.4%
|
4.34% |
SEC ↗
|
| Q3 2011 |
271,913 |
$13.7M |
$50.29 |
Reduce |
+0.6%
|
3.73% |
SEC ↗
|
| Q4 2011 |
105,262 |
$4.0M |
$38.39 |
Reduce |
+61.3%
|
2.74% |
SEC ↗
|
| Q1 2012 |
85,623 |
$4.7M |
$54.70 |
Reduce |
+18.7%
|
4.00% |
SEC ↗
|
| Q2 2012 |
43,938 |
$2.0M |
$44.72 |
Reduce |
+48.7%
|
3.50% |
SEC ↗
|
| Q3 2012 |
32,669 |
$1.6M |
$47.81 |
Reduce |
+25.7%
|
3.58% |
SEC ↗
|
| Q4 2012 |
24,919 |
$1.4M |
$56.54 |
Reduce |
+23.7%
|
3.71% |
SEC ↗
|
| Q1 2013 |
23,035 |
$1.3M |
$54.66 |
Reduce |
+7.6%
|
3.71% |
SEC ↗
|
| Q2 2013 |
40,795 |
$1.9M |
$47.51 |
— |
—
|
2.70% |
SEC ↗
|
| Q3 2013 |
40,929 |
$2.0M |
$48.23 |
Add |
+0.3%
|
3.02% |
SEC ↗
|
| Q4 2013 |
43,699 |
$2.2M |
$49.43 |
Add |
+6.8%
|
3.23% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 2024 |
$87.15 |
Q3 2024 |
$90.03 |
+3.30% |
Closed |
History |
MDT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,493 |
$304k |
$87.15 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
3,162 |
$249k |
$78.71 |
Reduce |
+9.5%
|
0.09% |
SEC ↗
|
| Q3 2024 |
3,207 |
$289k |
$90.03 |
Add |
+1.4%
|
0.10% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q2 2013 |
$35.02 |
Q4 2013 |
$36.11 |
+3.11% |
Closed |
History |
SYY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
18,760 |
$657k |
$35.02 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2013 |
23,760 |
$780k |
$32.83 |
Add |
+26.7%
|
1.19% |
SEC ↗
|
| Q4 2013 |
23,760 |
$858k |
$36.11 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q4 2007 |
$9.96 |
Q1 2008 |
$10.27 |
+3.11% |
Closed |
History |
TSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
621,083 |
$6.2M |
$9.96 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2008 |
621,083 |
$6.4M |
$10.27 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q1 2022 |
$764.09 |
Q2 2024 |
$787.32 |
+3.04% |
Closed |
History |
BLK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
763 |
$583k |
$764.09 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2022 |
830 |
$505k |
$608.43 |
Add |
+8.8%
|
0.18% |
SEC ↗
|
| Q3 2022 |
902 |
$496k |
$549.89 |
Add |
+8.7%
|
0.21% |
SEC ↗
|
| Q4 2022 |
816 |
$578k |
$708.63 |
Reduce |
+9.5%
|
0.23% |
SEC ↗
|
| Q1 2023 |
780 |
$522k |
$669.12 |
Reduce |
+4.4%
|
0.20% |
SEC ↗
|
| Q2 2023 |
752 |
$520k |
$691.14 |
Reduce |
+3.6%
|
0.18% |
SEC ↗
|
| Q3 2023 |
407 |
$263k |
$646.49 |
Reduce |
+45.9%
|
0.10% |
SEC ↗
|
| Q4 2023 |
407 |
$330k |
$811.80 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2024 |
390 |
$325k |
$833.70 |
Reduce |
+4.2%
|
0.10% |
SEC ↗
|
| Q2 2024 |
349 |
$275k |
$787.32 |
Reduce |
+10.5%
|
0.10% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q2 2013 |
$76.90 |
Q4 2013 |
$78.75 |
+2.41% |
Closed |
History |
WMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,571 |
$736k |
$76.90 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2013 |
8,693 |
$670k |
$77.07 |
Reduce |
+9.2%
|
1.03% |
SEC ↗
|
| Q4 2013 |
8,737 |
$688k |
$78.75 |
Add |
+0.5%
|
1.03% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2024 |
$573.76 |
Q4 2024 |
$586.08 |
+2.15% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,228 |
$1.3M |
$573.76 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2024 |
6,236 |
$3.7M |
$586.08 |
Add |
+179.9%
|
1.36% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q3 2013 |
$17.51 |
Q4 2013 |
$17.82 |
+1.77% |
Closed |
History |
GLW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
45,000 |
$788k |
$17.51 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2013 |
54,208 |
$966k |
$17.82 |
Add |
+20.5%
|
1.44% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q2 2013 |
$74.38 |
Q4 2013 |
$75.65 |
+1.71% |
Closed |
History |
YUM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,831 |
$880k |
$74.38 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2013 |
11,831 |
$793k |
$67.03 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2013 |
11,831 |
$895k |
$75.65 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2007 |
$46.43 |
Q2 2008 |
$47.16 |
+1.57% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
32,542 |
$1.5M |
$46.43 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2008 |
31,592 |
$1.3M |
$41.78 |
Reduce |
+2.9%
|
0.12% |
SEC ↗
|
| Q2 2008 |
30,471 |
$1.4M |
$47.16 |
Reduce |
+3.6%
|
0.19% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERJG - Embraer-Empresa Brasileira D Sp Ad |
Q3 2005 |
$38.60 |
Q4 2005 |
$39.10 |
+1.30% |
Closed |
History |
ERJG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
120,000 |
$4.6M |
$38.60 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q4 2005 |
120,000 |
$4.7M |
$39.10 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q2 2006 |
$23.82 |
Q3 2006 |
$23.95 |
+0.55% |
Closed |
History |
DHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
977,594 |
$23.3M |
$23.82 |
Buy |
—
|
4.59% |
SEC ↗
|
| Q3 2006 |
1,343,679 |
$32.2M |
$23.95 |
Add |
+37.5%
|
5.84% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q4 2009 |
$46.64 |
Q4 2012 |
$46.88 |
+0.51% |
Closed |
History |
NUE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
40,181 |
$1.9M |
$46.64 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2010 |
46,681 |
$2.1M |
$45.37 |
Add |
+16.2%
|
0.53% |
SEC ↗
|
| Q2 2010 |
46,253 |
$1.8M |
$38.29 |
Reduce |
+0.9%
|
0.54% |
SEC ↗
|
| Q3 2010 |
48,853 |
$1,866.2M |
$38,200.01 |
Add |
+5.6%
|
0.54% |
SEC ↗
|
| Q4 2010 |
44,306 |
$1,941.5M |
$43,820.00 |
Reduce |
+9.3%
|
0.55% |
SEC ↗
|
| Q1 2011 |
33,091 |
$1,522.8M |
$46,020.01 |
Reduce |
+25.3%
|
0.37% |
SEC ↗
|
| Q2 2011 |
38,285 |
$1.6M |
$41.22 |
Add |
+15.7%
|
0.39% |
SEC ↗
|
| Q3 2011 |
38,892 |
$1.5M |
$37.69 |
Add |
+1.6%
|
0.40% |
SEC ↗
|
| Q4 2011 |
39,175 |
$1.6M |
$39.57 |
Add |
+0.7%
|
1.05% |
SEC ↗
|
| Q1 2012 |
11,654 |
$501k |
$42.99 |
Reduce |
+70.3%
|
0.43% |
SEC ↗
|
| Q2 2012 |
5,685 |
$215k |
$37.82 |
Reduce |
+51.2%
|
0.38% |
SEC ↗
|
| Q3 2012 |
6,148 |
$249k |
$40.50 |
Add |
+8.1%
|
0.57% |
SEC ↗
|
| Q4 2012 |
6,122 |
$287k |
$46.88 |
Reduce |
+0.4%
|
0.76% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGOV - iShares International Treasury Bond ETF |
Q1 2026 |
$41.06 |
Open |
$41.17 |
+0.27% |
Open |
History |
IGOV — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,608 |
$230k |
$41.06 |
Buy |
—
|
0.16% |
SEC ↗
|
|
| 2323070Q - General Mtrs Corp |
Q4 2004 |
$40.06 |
Q4 2004 |
$40.06 |
+0.00% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
84,883 |
$3.4M |
$40.06 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3304849Q - Putnam Master Incm Tr S |
Q4 2004 |
$6.56 |
Q4 2004 |
$6.56 |
+0.00% |
Closed |
History |
3304849Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
94,800 |
$622k |
$6.56 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q4 2019 |
$329.59 |
Q4 2019 |
$329.59 |
+0.00% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
713 |
$235k |
$329.59 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGG - Ishares Tr |
Q2 2021 |
$113.88 |
Q3 2021 |
$113.88 |
+0.00% |
Closed |
History |
AGG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
281 |
$32k |
$113.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
281 |
$32k |
$113.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc |
Q2 2013 |
$20.14 |
Q2 2013 |
$20.14 |
+0.00% |
Closed |
History |
APOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
33,173 |
$668k |
$20.14 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q4 2019 |
$50.42 |
Q4 2019 |
$50.42 |
+0.00% |
Closed |
History |
BNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,066 |
$205k |
$50.42 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2013 |
$60.67 |
Q2 2013 |
$60.67 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
12,000 |
$728k |
$60.67 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2019 |
$44.88 |
Q4 2019 |
$44.88 |
+0.00% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,791 |
$215k |
$44.88 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q2 2013 |
$47.75 |
Q2 2013 |
$47.75 |
+0.00% |
Closed |
History |
CPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
18,995 |
$907k |
$47.75 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q4 2019 |
$49.48 |
Q4 2019 |
$49.48 |
+0.00% |
Closed |
History |
CPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
6,973 |
$345k |
$49.48 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Ishares Tr |
Q4 2021 |
$48.00 |
Q4 2021 |
$48.00 |
+0.00% |
Closed |
History |
EEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250 |
$12k |
$48.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q4 2004 |
$36.17 |
Q4 2004 |
$36.17 |
+0.00% |
Closed |
History |
EQR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
37,241 |
$1.3M |
$36.17 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2013 |
$108.25 |
Q2 2013 |
$108.25 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
8,000 |
$866k |
$108.25 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2019 |
$151.23 |
Q4 2019 |
$151.23 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,177 |
$178k |
$151.23 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q4 2019 |
$53.56 |
Q4 2019 |
$53.56 |
+0.00% |
Closed |
History |
GIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
58,200 |
$3.1M |
$53.56 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2019 |
$1,335.40 |
Q4 2019 |
$1,335.40 |
+0.00% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
161 |
$215k |
$1,335.40 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2019 |
$177.02 |
Q4 2019 |
$177.02 |
+0.00% |
Closed |
History |
HON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,175 |
$208k |
$177.02 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q3 2008 |
$33.32 |
Q3 2008 |
$33.32 |
+0.00% |
Closed |
History |
INFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
60,000 |
$2.0M |
$33.32 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q4 2007 |
$146.65 |
Q4 2007 |
$146.65 |
+0.00% |
Closed |
History |
IVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,530 |
$811k |
$146.65 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q4 2019 |
$324.03 |
Q4 2019 |
$324.03 |
+0.00% |
Closed |
History |
IVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
466 |
$151k |
$324.03 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2021 |
$168.83 |
Q4 2021 |
$168.83 |
+0.00% |
Closed |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
154 |
$26k |
$168.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWF - iShares Russell 1000 Growth ETF |
Q4 2021 |
$75.47 |
Q4 2021 |
$75.47 |
+0.00% |
Closed |
History |
IWF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
212 |
$16k |
$75.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2021 |
$176.47 |
Q4 2021 |
$176.47 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
17 |
$3k |
$176.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWP - Ishares Tr |
Q4 2021 |
$121.21 |
Q4 2021 |
$121.21 |
+0.00% |
Closed |
History |
IWP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
33 |
$4k |
$121.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2021 |
$113.64 |
Q4 2021 |
$113.64 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
44 |
$5k |
$113.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IYW - Ishares Tr |
Q2 2023 |
$108.87 |
Q2 2023 |
$108.87 |
+0.00% |
Closed |
History |
IYW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,250 |
$245k |
$108.87 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JASO - Ja Solar Holdings Co Common |
Q3 2008 |
$10.54 |
Q3 2008 |
$10.54 |
+0.00% |
Closed |
History |
JASO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
250,000 |
$2.6M |
$10.54 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q4 2019 |
$292.42 |
Q4 2019 |
$292.42 |
+0.00% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,962 |
$1.5M |
$292.42 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCHP - Microchip Technology |
Q4 2019 |
$104.76 |
Q4 2019 |
$104.76 |
+0.00% |
Closed |
History |
MCHP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,205 |
$231k |
$104.76 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSE - Matsushita Elec Indl Common |
Q4 2006 |
$19.93 |
Q4 2006 |
$19.93 |
+0.00% |
Closed |
History |
MSE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
235,000 |
$4.7M |
$19.93 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLED - Universal Display Corp |
Q2 2013 |
$31.47 |
Q2 2013 |
$31.47 |
+0.00% |
Closed |
History |
OLED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
23,895 |
$752k |
$31.47 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q2 2013 |
$104.15 |
Q2 2013 |
$104.15 |
+0.00% |
Closed |
History |
PH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
8,363 |
$871k |
$104.15 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTRCY - Petrochina Co Ltd Spo Common |
Q1 2007 |
$117,090.00 |
Q1 2007 |
$117,090.00 |
+0.00% |
Closed |
History |
PTRCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
30,000 |
$3,512.7M |
$117,090.00 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSP - Invesco S&P 500 Equal Weight ETF |
Q2 2023 |
$149.64 |
Q2 2023 |
$149.64 |
+0.00% |
Closed |
History |
RSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
6,563 |
$982k |
$149.64 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSP - Invesco S&P 500 Equal Weight ETF |
Q4 2024 |
$175.23 |
Q4 2024 |
$175.23 |
+0.00% |
Closed |
History |
RSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
8,778 |
$1.5M |
$175.23 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q1 2020 |
$131.14 |
Q1 2020 |
$131.14 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
21,900 |
$2.9M |
$131.14 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q4 2019 |
$47.56 |
Q4 2019 |
$47.56 |
+0.00% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,647 |
$221k |
$47.56 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q4 2020 |
$53.08 |
Q4 2020 |
$53.08 |
+0.00% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,239 |
$225k |
$53.08 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc |
Q2 2013 |
$16.95 |
Q2 2013 |
$16.95 |
+0.00% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
98,525 |
$1.7M |
$16.95 |
— |
—
|
2.32% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2008 |
$90.24 |
Q4 2008 |
$90.24 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
75,224 |
$6.8M |
$90.24 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2019 |
$322.22 |
Q4 2019 |
$322.22 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,350 |
$435k |
$322.22 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q2 2020 |
$308.64 |
Q2 2020 |
$308.64 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
648 |
$200k |
$308.64 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2020 |
$373.84 |
Q4 2020 |
$373.84 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,740 |
$1.8M |
$373.84 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2022 |
$382.43 |
Q4 2022 |
$382.43 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
4,511 |
$1.7M |
$382.43 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2023 |
$475.31 |
Q4 2023 |
$475.31 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
5,293 |
$2.5M |
$475.31 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2025 |
$681.92 |
Q4 2025 |
$681.92 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
6,676 |
$4.6M |
$681.92 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2005 |
$24.49 |
Q4 2005 |
$24.49 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
497,979 |
$12.2M |
$24.49 |
Buy |
—
|
3.78% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 2013 |
$63.30 |
Q4 2013 |
$63.30 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
10,000 |
$633k |
$63.30 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2008 |
$9.37 |
Q3 2008 |
$9.37 |
+0.00% |
Closed |
History |
TSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
624,214 |
$5.8M |
$9.37 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTM - Tata Mtrs Ltd Sponsor Common |
Q1 2007 |
$16,210.00 |
Q1 2007 |
$16,210.00 |
+0.00% |
Closed |
History |
TTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
100,000 |
$1,621.0M |
$16,210.00 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTM - Tata Mtrs Ltd Sponsor |
Q4 2007 |
$18.86 |
Q4 2007 |
$18.86 |
+0.00% |
Closed |
History |
TTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
130,000 |
$2.5M |
$18.86 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q4 2004 |
$24.61 |
Q4 2004 |
$24.61 |
+0.00% |
Closed |
History |
TXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
29,220 |
$719k |
$24.61 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q2 2013 |
$39.77 |
Q2 2013 |
$39.77 |
+0.00% |
Closed |
History |
TXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
18,581 |
$739k |
$39.77 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2013 |
$98.29 |
Q3 2013 |
$98.29 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
7,000 |
$688k |
$98.29 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2013 |
$43.22 |
Q2 2013 |
$43.22 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
21,724 |
$939k |
$43.22 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDK - Black & Decker Corp |
Q4 2004 |
$88.35 |
Q2 2007 |
$88.32 |
-0.03% |
Closed |
History |
BDK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
15,766 |
$1.4M |
$88.35 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2005 |
17,616 |
$1.4M |
$82.08 |
Add |
+11.7%
|
0.60% |
SEC ↗
|
| Q4 2005 |
20,616 |
$1.8M |
$86.97 |
Add |
+17.0%
|
0.56% |
SEC ↗
|
| Q1 2006 |
20,781 |
$1.8M |
$86.91 |
Add |
+0.8%
|
4.10% |
SEC ↗
|
| Q2 2006 |
20,721 |
$1.8M |
$84.46 |
Reduce |
+0.3%
|
0.35% |
SEC ↗
|
| Q3 2006 |
21,811 |
$1.7M |
$79.36 |
Add |
+5.3%
|
0.31% |
SEC ↗
|
| Q4 2006 |
26,272 |
$2.1M |
$79.97 |
Add |
+20.5%
|
0.38% |
SEC ↗
|
| Q1 2007 |
27,185 |
$2,218.8M |
$81,620.01 |
Add |
+3.5%
|
0.36% |
SEC ↗
|
| Q2 2007 |
26,121 |
$2.3M |
$88.32 |
Reduce |
+3.9%
|
0.33% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q4 2020 |
$355.59 |
Q4 2021 |
$355.44 |
-0.04% |
Closed |
History |
LMT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
599 |
$213k |
$355.59 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
6,607 |
$2.4M |
$369.46 |
Add |
+1,003.0%
|
1.07% |
SEC ↗
|
| Q2 2021 |
6,752 |
$2.6M |
$378.41 |
Add |
+2.2%
|
0.97% |
SEC ↗
|
| Q3 2021 |
7,680 |
$2.7M |
$345.05 |
Add |
+13.7%
|
0.93% |
SEC ↗
|
| Q4 2021 |
6,862 |
$2.4M |
$355.44 |
Reduce |
+10.7%
|
0.84% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2008 |
$22.55 |
Q4 2013 |
$22.43 |
-0.53% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
42,037 |
$948k |
$22.55 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2008 |
40,863 |
$666k |
$16.30 |
Reduce |
+2.8%
|
0.25% |
SEC ↗
|
| Q1 2009 |
38,236 |
$641k |
$16.76 |
Reduce |
+6.4%
|
0.33% |
SEC ↗
|
| Q2 2009 |
64,620 |
$1.2M |
$18.65 |
Add |
+69.0%
|
0.44% |
SEC ↗
|
| Q3 2009 |
68,000 |
$1.6M |
$23.54 |
Add |
+5.2%
|
0.51% |
SEC ↗
|
| Q4 2009 |
68,101 |
$1.6M |
$23.94 |
Add |
+0.2%
|
0.44% |
SEC ↗
|
| Q1 2010 |
82,601 |
$2.2M |
$26.03 |
Add |
+21.3%
|
0.54% |
SEC ↗
|
| Q2 2010 |
81,922 |
$1.7M |
$21.31 |
Reduce |
+0.8%
|
0.53% |
SEC ↗
|
| Q3 2010 |
79,361 |
$1,738.0M |
$21,900.00 |
Reduce |
+3.1%
|
0.50% |
SEC ↗
|
| Q4 2010 |
78,843 |
$1,595.0M |
$20,230.00 |
Reduce |
+0.7%
|
0.45% |
SEC ↗
|
| Q1 2011 |
1,086,251 |
$18,629.2M |
$17,150.00 |
Add |
+1,277.7%
|
4.49% |
SEC ↗
|
| Q2 2011 |
1,096,254 |
$17.1M |
$15.61 |
Add |
+0.9%
|
4.20% |
SEC ↗
|
| Q3 2011 |
1,080,830 |
$19.0M |
$17.61 |
Reduce |
+1.4%
|
5.19% |
SEC ↗
|
| Q4 2011 |
342,962 |
$6.2M |
$18.08 |
Reduce |
+68.3%
|
4.21% |
SEC ↗
|
| Q1 2012 |
270,986 |
$5.7M |
$21.15 |
Reduce |
+21.0%
|
4.89% |
SEC ↗
|
| Q2 2012 |
139,056 |
$2.4M |
$17.17 |
Reduce |
+48.7%
|
4.25% |
SEC ↗
|
| Q3 2012 |
109,989 |
$1.9M |
$17.21 |
Reduce |
+20.9%
|
4.34% |
SEC ↗
|
| Q4 2012 |
88,740 |
$1.9M |
$21.19 |
Reduce |
+19.3%
|
4.95% |
SEC ↗
|
| Q1 2013 |
81,241 |
$1.7M |
$21.10 |
Reduce |
+8.5%
|
5.05% |
SEC ↗
|
| Q2 2013 |
109,393 |
$2.9M |
$26.05 |
— |
—
|
3.97% |
SEC ↗
|
| Q3 2013 |
108,392 |
$2.5M |
$22.82 |
Reduce |
+0.9%
|
3.79% |
SEC ↗
|
| Q4 2013 |
108,158 |
$2.4M |
$22.43 |
Reduce |
+0.2%
|
3.63% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q4 2004 |
$38.57 |
Q3 2006 |
$37.98 |
-1.53% |
Closed |
History |
MKC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
17,110 |
$660k |
$38.57 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2005 |
31,110 |
$1.0M |
$32.63 |
Add |
+81.8%
|
0.42% |
SEC ↗
|
| Q4 2005 |
38,210 |
$1.2M |
$30.91 |
Add |
+22.8%
|
0.37% |
SEC ↗
|
| Q1 2006 |
39,365 |
$1.3M |
$33.86 |
Add |
+3.0%
|
3.03% |
SEC ↗
|
| Q2 2006 |
52,340 |
$1.8M |
$33.55 |
Add |
+33.0%
|
0.35% |
SEC ↗
|
| Q3 2006 |
52,500 |
$2.0M |
$37.98 |
Add |
+0.3%
|
0.36% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co Inc |
Q4 2004 |
$32.13 |
Q3 2009 |
$31.62 |
-1.59% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
35,322 |
$1.1M |
$32.13 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q3 2005 |
46,312 |
$1.3M |
$27.21 |
Add |
+31.1%
|
0.52% |
SEC ↗
|
| Q4 2005 |
55,312 |
$1.8M |
$31.80 |
Add |
+19.4%
|
0.55% |
SEC ↗
|
| Q1 2006 |
53,967 |
$1.9M |
$35.23 |
Reduce |
+2.4%
|
4.32% |
SEC ↗
|
| Q2 2006 |
53,977 |
$2.0M |
$36.42 |
Add |
+0.0%
|
0.39% |
SEC ↗
|
| Q3 2006 |
54,002 |
$2.3M |
$41.91 |
Add |
+0.1%
|
0.41% |
SEC ↗
|
| Q4 2006 |
54,498 |
$2.4M |
$43.60 |
Add |
+0.9%
|
0.43% |
SEC ↗
|
| Q1 2007 |
55,830 |
$2,466.0M |
$44,170.00 |
Add |
+2.4%
|
0.40% |
SEC ↗
|
| Q2 2007 |
53,827 |
$2.7M |
$49.81 |
Reduce |
+3.6%
|
0.38% |
SEC ↗
|
| Q3 2007 |
43,508 |
$2.2M |
$51.69 |
Reduce |
+19.2%
|
0.33% |
SEC ↗
|
| Q4 2007 |
34,980 |
$2.0M |
$58.12 |
Reduce |
+19.6%
|
0.17% |
SEC ↗
|
| Q1 2008 |
33,643 |
$1.3M |
$37.96 |
Reduce |
+3.8%
|
0.12% |
SEC ↗
|
| Q2 2008 |
32,025 |
$1.2M |
$37.69 |
Reduce |
+4.8%
|
0.16% |
SEC ↗
|
| Q3 2008 |
31,075 |
$981k |
$31.57 |
Reduce |
+3.0%
|
0.22% |
SEC ↗
|
| Q4 2008 |
28,592 |
$869k |
$30.39 |
Reduce |
+8.0%
|
0.33% |
SEC ↗
|
| Q1 2009 |
25,952 |
$694k |
$26.74 |
Reduce |
+9.2%
|
0.36% |
SEC ↗
|
| Q2 2009 |
51,870 |
$1.5M |
$27.95 |
Add |
+99.9%
|
0.53% |
SEC ↗
|
| Q3 2009 |
53,760 |
$1.7M |
$31.62 |
Add |
+3.6%
|
0.54% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PETM - Petsmart Inc |
Q2 2013 |
$74.00 |
Q4 2013 |
$72.73 |
-1.72% |
Closed |
History |
PETM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,000 |
$814k |
$74.00 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2013 |
11,000 |
$808k |
$73.45 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2013 |
11,000 |
$800k |
$72.73 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q4 2007 |
$37.92 |
Q1 2008 |
$36.97 |
-2.51% |
Closed |
History |
MKC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
43,698 |
$1.7M |
$37.92 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2008 |
41,682 |
$1.5M |
$36.97 |
Reduce |
+4.6%
|
0.14% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q3 2025 |
$485.02 |
Open |
$472.80 |
-2.52% |
Open |
History |
TMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
820 |
$398k |
$485.02 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2025 |
634 |
$367k |
$579.45 |
Reduce |
+22.7%
|
0.23% |
SEC ↗
|
| Q1 2026 |
656 |
$322k |
$491.53 |
Add |
+3.5%
|
0.22% |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q4 2024 |
$1,025.11 |
Open |
$995.60 |
-2.88% |
Open |
History |
BLK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
331 |
$339k |
$1,025.11 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2025 |
343 |
$325k |
$946.48 |
Add |
+3.6%
|
0.16% |
SEC ↗
|
| Q2 2025 |
363 |
$381k |
$1,049.25 |
Add |
+5.8%
|
0.21% |
SEC ↗
|
| Q3 2025 |
342 |
$399k |
$1,165.87 |
Reduce |
+5.8%
|
0.23% |
SEC ↗
|
| Q4 2025 |
333 |
$356k |
$1,070.34 |
Reduce |
+2.6%
|
0.22% |
SEC ↗
|
| Q1 2026 |
347 |
$334k |
$961.71 |
Add |
+4.2%
|
0.23% |
SEC ↗
|
|
| BWX - State Street SPDR Bloomberg |
Q4 2025 |
$22.53 |
Open |
$21.74 |
-3.51% |
Open |
History |
BWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
6,240 |
$141k |
$22.53 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
10,384 |
$228k |
$21.95 |
Add |
+66.4%
|
0.16% |
SEC ↗
|
|
| MMM - 3M Co. |
Q1 2024 |
$106.07 |
Q2 2024 |
$102.19 |
-3.66% |
Closed |
History |
MMM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,186 |
$338k |
$106.07 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2024 |
2,881 |
$294k |
$102.19 |
Reduce |
+9.6%
|
0.10% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Elec Co |
Q4 2004 |
$36.50 |
Q4 2005 |
$35.05 |
-3.97% |
Closed |
History |
6683 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
102,476 |
$3.7M |
$36.50 |
Buy |
—
|
3.59% |
SEC ↗
|
| Q3 2005 |
250,781 |
$8.4M |
$33.67 |
Add |
+144.7%
|
3.51% |
SEC ↗
|
| Q4 2005 |
335,987 |
$11.8M |
$35.05 |
Add |
+34.0%
|
3.65% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJR - Ishares Core S&P Small Cap E |
Q2 2021 |
$113.21 |
Q3 2021 |
$108.49 |
-4.17% |
Closed |
History |
IJR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
424 |
$48k |
$113.21 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
424 |
$46k |
$108.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCT - Black Rock Broad Invt Grd 200 |
Q4 2004 |
$15.79 |
Q2 2006 |
$15.10 |
-4.37% |
Closed |
History |
BCT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
37,120 |
$586k |
$15.79 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2005 |
21,000 |
$337k |
$16.05 |
Reduce |
+43.4%
|
0.14% |
SEC ↗
|
| Q4 2005 |
10,000 |
$150k |
$15.00 |
Reduce |
+52.4%
|
0.05% |
SEC ↗
|
| Q1 2006 |
10,000 |
$151k |
$15.10 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2006 |
10,000 |
$151k |
$15.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2022 |
$530.18 |
Q4 2024 |
$505.86 |
-4.59% |
Closed |
History |
UNH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,071 |
$568k |
$530.18 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2023 |
671 |
$317k |
$472.59 |
Reduce |
+37.4%
|
0.12% |
SEC ↗
|
| Q2 2023 |
671 |
$323k |
$480.64 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2023 |
671 |
$338k |
$504.19 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
671 |
$353k |
$526.47 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
471 |
$233k |
$494.70 |
Reduce |
+29.8%
|
0.07% |
SEC ↗
|
| Q2 2024 |
471 |
$240k |
$509.26 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
471 |
$275k |
$584.68 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2024 |
529 |
$268k |
$505.86 |
Add |
+12.3%
|
0.10% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPYM - Ste Str SPDR Pt S&P 500 ETF |
Q4 2024 |
$68.94 |
Q1 2025 |
$65.76 |
-4.61% |
Closed |
History |
SPYM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
7,938 |
$547k |
$68.94 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2025 |
8,430 |
$554k |
$65.76 |
Add |
+6.2%
|
0.27% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2004 |
$42.78 |
Q4 2005 |
$40.48 |
-5.38% |
Closed |
History |
HD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,481 |
$320k |
$42.78 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2005 |
232,471 |
$8.9M |
$38.14 |
Add |
+3,007.5%
|
3.68% |
SEC ↗
|
| Q4 2005 |
305,369 |
$12.4M |
$40.48 |
Add |
+31.4%
|
3.83% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2007 |
$58.92 |
Q1 2008 |
$55.75 |
-5.38% |
Closed |
History |
MCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
32,215 |
$1.9M |
$58.92 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2008 |
28,034 |
$1.6M |
$55.75 |
Reduce |
+13.0%
|
0.14% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2004 |
$19.46 |
Q3 2006 |
$18.23 |
-6.32% |
Closed |
History |
TWX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
53,302 |
$1.0M |
$19.46 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2005 |
75,922 |
$1.4M |
$18.11 |
Add |
+42.4%
|
0.57% |
SEC ↗
|
| Q4 2005 |
86,922 |
$1.5M |
$17.44 |
Add |
+14.5%
|
0.47% |
SEC ↗
|
| Q1 2006 |
88,782 |
$1.5M |
$16.79 |
Add |
+2.1%
|
3.39% |
SEC ↗
|
| Q2 2006 |
103,902 |
$1.8M |
$17.30 |
Add |
+17.0%
|
0.35% |
SEC ↗
|
| Q3 2006 |
103,112 |
$1.9M |
$18.23 |
Reduce |
+0.8%
|
0.34% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q4 2019 |
$28.16 |
Q2 2023 |
$26.35 |
-6.43% |
Closed |
History |
EPD — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
162,821 |
$4.6M |
$28.16 |
Buy |
—
|
3.25% |
SEC ↗
|
| Q1 2020 |
218,009 |
$3.1M |
$14.30 |
Add |
+33.9%
|
2.99% |
SEC ↗
|
| Q2 2020 |
272,140 |
$4.9M |
$18.17 |
Add |
+24.8%
|
3.60% |
SEC ↗
|
| Q3 2020 |
274,964 |
$4.3M |
$15.79 |
Add |
+1.0%
|
3.06% |
SEC ↗
|
| Q4 2020 |
316,626 |
$6.2M |
$19.59 |
Add |
+15.2%
|
3.35% |
SEC ↗
|
| Q1 2021 |
323,883 |
$7.1M |
$22.02 |
Add |
+2.3%
|
3.13% |
SEC ↗
|
| Q2 2021 |
326,491 |
$7.9M |
$24.13 |
Add |
+0.8%
|
3.00% |
SEC ↗
|
| Q3 2021 |
433,609 |
$9.4M |
$21.64 |
Add |
+32.8%
|
3.29% |
SEC ↗
|
| Q4 2021 |
417,790 |
$9.2M |
$21.96 |
Reduce |
+3.7%
|
3.15% |
SEC ↗
|
| Q1 2022 |
377,588 |
$9.7M |
$25.81 |
Reduce |
+9.6%
|
3.09% |
SEC ↗
|
| Q2 2022 |
379,108 |
$9.2M |
$24.37 |
Add |
+0.4%
|
3.36% |
SEC ↗
|
| Q3 2022 |
345,790 |
$8.2M |
$23.78 |
Reduce |
+8.8%
|
3.41% |
SEC ↗
|
| Q4 2022 |
342,945 |
$8.3M |
$24.12 |
Reduce |
+0.8%
|
3.25% |
SEC ↗
|
| Q1 2023 |
340,654 |
$8.8M |
$25.90 |
Reduce |
+0.7%
|
3.34% |
SEC ↗
|
| Q2 2023 |
339,224 |
$8.9M |
$26.35 |
Reduce |
+0.4%
|
3.15% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2004 |
$52.80 |
Q3 2006 |
$49.32 |
-6.59% |
Closed |
History |
WMT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
21,081 |
$1.1M |
$52.80 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2005 |
28,300 |
$1.2M |
$43.82 |
Add |
+34.2%
|
0.51% |
SEC ↗
|
| Q4 2005 |
32,700 |
$1.5M |
$46.79 |
Add |
+15.6%
|
0.47% |
SEC ↗
|
| Q1 2006 |
33,610 |
$1.6M |
$47.25 |
Add |
+2.8%
|
3.61% |
SEC ↗
|
| Q2 2006 |
36,965 |
$1.8M |
$48.18 |
Add |
+10.0%
|
0.35% |
SEC ↗
|
| Q3 2006 |
36,840 |
$1.8M |
$49.32 |
Reduce |
+0.3%
|
0.33% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2019 |
$197.61 |
Q2 2020 |
$184.49 |
-6.64% |
Closed |
History |
MCD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
16,927 |
$3.3M |
$197.61 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q1 2020 |
16,836 |
$2.8M |
$165.36 |
Reduce |
+0.5%
|
2.67% |
SEC ↗
|
| Q2 2020 |
16,830 |
$3.1M |
$184.49 |
Reduce |
+0.0%
|
2.26% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMP - Compass Minerals Intl |
Q3 2012 |
$77.89 |
Q4 2012 |
$72.65 |
-6.73% |
Closed |
History |
CMP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,261 |
$254k |
$77.89 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2012 |
3,262 |
$237k |
$72.65 |
Add |
+0.0%
|
0.62% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - Sbc Communications Inc |
Q4 2004 |
$25.77 |
Q3 2005 |
$23.97 |
-6.98% |
Closed |
History |
SBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
141,328 |
$3.6M |
$25.77 |
Buy |
—
|
3.50% |
SEC ↗
|
| Q3 2005 |
360,286 |
$8.6M |
$23.97 |
Add |
+154.9%
|
3.59% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q4 2021 |
$304.17 |
Open |
$282.35 |
-7.17% |
Open |
History |
APD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,943 |
$591k |
$304.17 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2022 |
2,289 |
$572k |
$249.89 |
Add |
+17.8%
|
0.18% |
SEC ↗
|
| Q2 2022 |
2,463 |
$592k |
$240.36 |
Add |
+7.6%
|
0.22% |
SEC ↗
|
| Q3 2022 |
2,532 |
$589k |
$232.62 |
Add |
+2.8%
|
0.24% |
SEC ↗
|
| Q4 2022 |
1,789 |
$551k |
$308.26 |
Reduce |
+29.3%
|
0.22% |
SEC ↗
|
| Q1 2023 |
1,709 |
$491k |
$287.21 |
Reduce |
+4.5%
|
0.19% |
SEC ↗
|
| Q2 2023 |
1,856 |
$556k |
$299.53 |
Add |
+8.6%
|
0.20% |
SEC ↗
|
| Q3 2023 |
971 |
$275k |
$283.40 |
Reduce |
+47.7%
|
0.11% |
SEC ↗
|
| Q4 2023 |
993 |
$272k |
$273.80 |
Add |
+2.3%
|
0.09% |
SEC ↗
|
| Q1 2024 |
1,344 |
$326k |
$242.27 |
Add |
+35.4%
|
0.10% |
SEC ↗
|
| Q2 2024 |
1,200 |
$310k |
$258.05 |
Reduce |
+10.7%
|
0.11% |
SEC ↗
|
| Q3 2024 |
1,165 |
$347k |
$297.74 |
Reduce |
+2.9%
|
0.12% |
SEC ↗
|
| Q4 2024 |
927 |
$269k |
$290.04 |
Reduce |
+20.4%
|
0.10% |
SEC ↗
|
| Q1 2025 |
1,033 |
$305k |
$294.92 |
Add |
+11.4%
|
0.15% |
SEC ↗
|
| Q2 2025 |
1,123 |
$317k |
$282.06 |
Add |
+8.7%
|
0.17% |
SEC ↗
|
| Q3 2025 |
1,145 |
$312k |
$272.72 |
Add |
+2.0%
|
0.18% |
SEC ↗
|
| Q4 2025 |
1,367 |
$338k |
$247.02 |
Add |
+19.4%
|
0.21% |
SEC ↗
|
| Q1 2026 |
1,339 |
$389k |
$290.49 |
Reduce |
+2.1%
|
0.27% |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2007 |
$22.74 |
Q1 2008 |
$20.92 |
-8.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
67,341 |
$1.5M |
$22.74 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2008 |
63,234 |
$1.3M |
$20.92 |
Reduce |
+6.1%
|
0.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q2 2023 |
$79.59 |
Open |
$73.01 |
-8.27% |
Open |
History |
IFF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
73,000 |
$5.8M |
$79.59 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2023 |
125,277 |
$8.5M |
$68.17 |
Add |
+71.6%
|
3.29% |
SEC ↗
|
| Q4 2023 |
110,277 |
$8.9M |
$80.97 |
Reduce |
+12.0%
|
3.08% |
SEC ↗
|
| Q1 2024 |
109,751 |
$9.4M |
$85.99 |
Reduce |
+0.5%
|
3.03% |
SEC ↗
|
| Q2 2024 |
100,579 |
$9.6M |
$95.21 |
Reduce |
+8.4%
|
3.38% |
SEC ↗
|
| Q3 2024 |
100,326 |
$10.5M |
$104.93 |
Reduce |
+0.3%
|
3.61% |
SEC ↗
|
| Q4 2024 |
98,540 |
$8.3M |
$84.55 |
Reduce |
+1.8%
|
3.09% |
SEC ↗
|
| Q1 2025 |
80,773 |
$6.3M |
$77.61 |
Reduce |
+18.0%
|
3.08% |
SEC ↗
|
| Q2 2025 |
74,680 |
$5.5M |
$73.55 |
Reduce |
+7.5%
|
3.00% |
SEC ↗
|
| Q3 2025 |
79,264 |
$4.9M |
$61.54 |
Add |
+6.1%
|
2.84% |
SEC ↗
|
| Q4 2025 |
76,031 |
$5.1M |
$67.39 |
Reduce |
+4.1%
|
3.22% |
SEC ↗
|
| Q1 2026 |
72,773 |
$5.3M |
$72.55 |
Reduce |
+4.3%
|
3.67% |
SEC ↗
|
|
| OSI - Osi Restaurant Partners Inc |
Q2 2006 |
$34.60 |
Q3 2006 |
$31.71 |
-8.35% |
Closed |
History |
OSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
525,434 |
$18.2M |
$34.60 |
Buy |
—
|
3.59% |
SEC ↗
|
| Q3 2006 |
590,630 |
$18.7M |
$31.71 |
Add |
+12.4%
|
3.40% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q4 2004 |
$14.87 |
Q4 2005 |
$13.62 |
-8.41% |
Closed |
History |
EMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
276,352 |
$4.1M |
$14.87 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q3 2005 |
950,480 |
$12.3M |
$12.94 |
Add |
+243.9%
|
5.11% |
SEC ↗
|
| Q4 2005 |
1,237,399 |
$16.9M |
$13.62 |
Add |
+30.2%
|
5.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 2025 |
$89.86 |
Open |
$81.67 |
-9.11% |
Open |
History |
MDT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,512 |
$316k |
$89.86 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2025 |
3,802 |
$331k |
$87.17 |
Add |
+8.3%
|
0.18% |
SEC ↗
|
| Q3 2025 |
3,748 |
$357k |
$95.24 |
Reduce |
+1.4%
|
0.21% |
SEC ↗
|
| Q4 2025 |
3,739 |
$359k |
$96.06 |
Reduce |
+0.2%
|
0.23% |
SEC ↗
|
| Q1 2026 |
3,668 |
$318k |
$86.65 |
Reduce |
+1.9%
|
0.22% |
SEC ↗
|
|
| CLX - Clorox Co. |
Q1 2026 |
$103.63 |
Open |
$94.14 |
-9.16% |
Open |
History |
CLX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,555 |
$368k |
$103.63 |
Buy |
—
|
0.26% |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2023 |
$28.79 |
Open |
$26.04 |
-9.55% |
Open |
History |
PFE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
187,795 |
$5.4M |
$28.79 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2024 |
232,142 |
$6.4M |
$27.75 |
Add |
+23.6%
|
2.07% |
SEC ↗
|
| Q2 2024 |
231,150 |
$6.5M |
$27.98 |
Reduce |
+0.4%
|
2.28% |
SEC ↗
|
| Q3 2024 |
231,059 |
$6.7M |
$28.94 |
Reduce |
+0.0%
|
2.29% |
SEC ↗
|
| Q4 2024 |
319,969 |
$8.5M |
$26.53 |
Add |
+38.5%
|
3.15% |
SEC ↗
|
| Q1 2025 |
241,581 |
$6.1M |
$25.34 |
Reduce |
+24.5%
|
3.01% |
SEC ↗
|
| Q2 2025 |
234,628 |
$5.7M |
$24.24 |
Reduce |
+2.9%
|
3.10% |
SEC ↗
|
| Q3 2025 |
216,552 |
$5.5M |
$25.48 |
Reduce |
+7.7%
|
3.21% |
SEC ↗
|
| Q4 2025 |
175,304 |
$4.4M |
$24.90 |
Reduce |
+19.1%
|
2.75% |
SEC ↗
|
| Q1 2026 |
187,937 |
$5.3M |
$28.08 |
Add |
+7.2%
|
3.66% |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2007 |
$146.14 |
Q1 2008 |
$131.91 |
-9.74% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,131 |
$896k |
$146.14 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2008 |
6,550 |
$864k |
$131.91 |
Add |
+6.8%
|
0.08% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2013 |
$22.51 |
Q4 2024 |
$20.05 |
-10.93% |
Closed |
History |
INTC — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
101,762 |
$2.3M |
$22.51 |
— |
—
|
3.19% |
SEC ↗
|
| Q3 2013 |
100,978 |
$2.5M |
$24.52 |
Reduce |
+0.8%
|
3.79% |
SEC ↗
|
| Q4 2013 |
71,201 |
$1.8M |
$25.95 |
Reduce |
+29.5%
|
2.76% |
SEC ↗
|
| Q4 2019 |
54,198 |
$3.2M |
$59.85 |
Reduce |
+23.9%
|
2.30% |
SEC ↗
|
| Q1 2020 |
53,511 |
$2.9M |
$54.12 |
Reduce |
+1.3%
|
2.77% |
SEC ↗
|
| Q2 2020 |
53,424 |
$3.2M |
$59.82 |
Reduce |
+0.2%
|
2.33% |
SEC ↗
|
| Q3 2020 |
112,853 |
$5.8M |
$51.78 |
Add |
+111.2%
|
4.11% |
SEC ↗
|
| Q4 2020 |
119,970 |
$6.0M |
$49.82 |
Add |
+6.3%
|
3.23% |
SEC ↗
|
| Q1 2021 |
120,032 |
$7.7M |
$64.00 |
Add |
+0.1%
|
3.37% |
SEC ↗
|
| Q2 2021 |
127,453 |
$7.2M |
$56.14 |
Add |
+6.2%
|
2.72% |
SEC ↗
|
| Q3 2021 |
170,631 |
$9.1M |
$53.28 |
Add |
+33.9%
|
3.19% |
SEC ↗
|
| Q4 2021 |
165,978 |
$8.5M |
$51.50 |
Reduce |
+2.7%
|
2.94% |
SEC ↗
|
| Q1 2022 |
177,512 |
$8.8M |
$49.56 |
Add |
+7.0%
|
2.79% |
SEC ↗
|
| Q2 2022 |
202,473 |
$7.6M |
$37.41 |
Add |
+14.1%
|
2.75% |
SEC ↗
|
| Q3 2022 |
243,439 |
$6.3M |
$25.77 |
Add |
+20.2%
|
2.60% |
SEC ↗
|
| Q4 2022 |
226,245 |
$6.0M |
$26.43 |
Reduce |
+7.1%
|
2.35% |
SEC ↗
|
| Q1 2023 |
243,780 |
$8.0M |
$32.67 |
Add |
+7.8%
|
3.01% |
SEC ↗
|
| Q2 2023 |
239,926 |
$8.0M |
$33.44 |
Reduce |
+1.6%
|
2.83% |
SEC ↗
|
| Q3 2023 |
235,505 |
$8.4M |
$35.55 |
Reduce |
+1.8%
|
3.22% |
SEC ↗
|
| Q4 2023 |
183,949 |
$9.2M |
$50.25 |
Reduce |
+21.9%
|
3.19% |
SEC ↗
|
| Q1 2024 |
204,691 |
$9.0M |
$44.17 |
Add |
+11.3%
|
2.91% |
SEC ↗
|
| Q2 2024 |
224,036 |
$6.9M |
$30.97 |
Add |
+9.5%
|
2.45% |
SEC ↗
|
| Q3 2024 |
269,788 |
$6.3M |
$23.46 |
Add |
+20.4%
|
2.17% |
SEC ↗
|
| Q4 2024 |
183,000 |
$3.7M |
$20.05 |
Reduce |
+32.2%
|
1.36% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2004 |
$13.72 |
Q4 2005 |
$12.21 |
-11.01% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
61,570 |
$845k |
$13.72 |
Add |
+282.2%
|
0.81% |
SEC ↗
|
| Q3 2005 |
96,700 |
$1.2M |
$12.40 |
Add |
+57.1%
|
0.50% |
SEC ↗
|
| Q4 2005 |
117,900 |
$1.4M |
$12.21 |
Add |
+21.9%
|
0.45% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q4 2004 |
$40.31 |
Q4 2005 |
$35.73 |
-11.36% |
Closed |
History |
DHI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
107,810 |
$4.3M |
$40.31 |
Buy |
—
|
4.18% |
SEC ↗
|
| Q3 2005 |
508,636 |
$14.1M |
$27.67 |
Add |
+371.8%
|
5.84% |
SEC ↗
|
| Q4 2005 |
508,340 |
$18.2M |
$35.73 |
Reduce |
+0.1%
|
5.63% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co Com |
Q2 2006 |
$31.68 |
Q4 2013 |
$27.99 |
-11.65% |
Closed |
History |
6684 — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
689,209 |
$21.8M |
$31.68 |
Buy |
—
|
4.31% |
SEC ↗
|
| Q3 2006 |
695,544 |
$25.5M |
$36.69 |
Add |
+0.9%
|
4.63% |
SEC ↗
|
| Q4 2006 |
756,740 |
$31.2M |
$41.19 |
Add |
+8.8%
|
5.67% |
SEC ↗
|
| Q1 2007 |
854,798 |
$34,311.6M |
$40,139.99 |
Add |
+13.0%
|
5.54% |
SEC ↗
|
| Q2 2007 |
889,890 |
$39.7M |
$44.62 |
Add |
+4.1%
|
5.69% |
SEC ↗
|
| Q3 2007 |
904,779 |
$45.0M |
$49.79 |
Add |
+1.7%
|
6.66% |
SEC ↗
|
| Q4 2007 |
1,326,844 |
$67.0M |
$50.48 |
Add |
+46.7%
|
5.49% |
SEC ↗
|
| Q1 2008 |
1,218,205 |
$55.6M |
$45.66 |
Reduce |
+8.2%
|
5.14% |
SEC ↗
|
| Q2 2008 |
1,146,567 |
$50.7M |
$44.21 |
Reduce |
+5.9%
|
6.88% |
SEC ↗
|
| Q3 2008 |
624,458 |
$28.9M |
$46.24 |
Reduce |
+45.5%
|
6.36% |
SEC ↗
|
| Q4 2008 |
455,719 |
$16.5M |
$36.29 |
Reduce |
+27.0%
|
6.30% |
SEC ↗
|
| Q1 2009 |
396,356 |
$12.7M |
$32.06 |
Reduce |
+13.0%
|
6.53% |
SEC ↗
|
| Q2 2009 |
445,040 |
$17.2M |
$38.65 |
Add |
+12.3%
|
6.29% |
SEC ↗
|
| Q3 2009 |
435,374 |
$20.6M |
$47.21 |
Reduce |
+2.2%
|
6.56% |
SEC ↗
|
| Q4 2009 |
469,119 |
$24.2M |
$51.51 |
Add |
+7.8%
|
6.57% |
SEC ↗
|
| Q1 2010 |
462,722 |
$24.6M |
$53.15 |
Reduce |
+1.4%
|
6.12% |
SEC ↗
|
| Q2 2010 |
433,242 |
$18.8M |
$43.28 |
Reduce |
+6.4%
|
5.70% |
SEC ↗
|
| Q3 2010 |
408,606 |
$17,190.1M |
$42,070.02 |
Reduce |
+5.7%
|
4.98% |
SEC ↗
|
| Q4 2010 |
392,492 |
$16,523.9M |
$42,100.02 |
Reduce |
+3.9%
|
4.66% |
SEC ↗
|
| Q1 2011 |
366,974 |
$15,034.9M |
$40,970.03 |
Reduce |
+6.5%
|
3.63% |
SEC ↗
|
| Q2 2011 |
395,718 |
$14.4M |
$36.40 |
Add |
+7.8%
|
3.54% |
SEC ↗
|
| Q3 2011 |
577,399 |
$15.2M |
$26.33 |
Add |
+45.9%
|
4.14% |
SEC ↗
|
| Q4 2011 |
194,998 |
$5.0M |
$25.76 |
Reduce |
+66.2%
|
3.41% |
SEC ↗
|
| Q1 2012 |
182,090 |
$4.3M |
$23.83 |
Reduce |
+6.6%
|
3.70% |
SEC ↗
|
| Q2 2012 |
94,049 |
$1.9M |
$20.11 |
Reduce |
+48.4%
|
3.36% |
SEC ↗
|
| Q3 2012 |
83,289 |
$1.1M |
$13.69 |
Reduce |
+11.4%
|
2.61% |
SEC ↗
|
| Q4 2012 |
86,623 |
$1.4M |
$16.69 |
Add |
+4.0%
|
3.81% |
SEC ↗
|
| Q1 2013 |
89,870 |
$1.9M |
$21.54 |
Add |
+3.8%
|
5.70% |
SEC ↗
|
| Q2 2013 |
36,618 |
$980k |
$26.76 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2013 |
36,618 |
$873k |
$23.84 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2013 |
36,618 |
$1.0M |
$27.99 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRCL - Stericycle Inc |
Q4 2019 |
$63.81 |
Q2 2020 |
$55.98 |
-12.27% |
Closed |
History |
SRCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
78,280 |
$5.0M |
$63.81 |
Buy |
—
|
3.54% |
SEC ↗
|
| Q1 2020 |
86,837 |
$4.2M |
$48.59 |
Add |
+10.9%
|
4.04% |
SEC ↗
|
| Q2 2020 |
86,845 |
$4.9M |
$55.98 |
Add |
+0.0%
|
3.54% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2004 |
$26.75 |
Q2 2006 |
$23.33 |
-12.79% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
12,150 |
$325k |
$26.75 |
Add |
+12.2%
|
0.31% |
SEC ↗
|
| Q3 2005 |
12,000 |
$309k |
$25.75 |
Reduce |
+1.2%
|
0.13% |
SEC ↗
|
| Q4 2005 |
12,000 |
$314k |
$26.17 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2006 |
12,000 |
$327k |
$27.25 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2006 |
12,000 |
$280k |
$23.33 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q4 2004 |
$49.08 |
Q4 2005 |
$42.50 |
-13.41% |
Closed |
History |
DD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,455 |
$415k |
$49.08 |
Reduce |
+92.8%
|
0.40% |
SEC ↗
|
| Q3 2005 |
227,972 |
$8.9M |
$39.17 |
Add |
+2,596.3%
|
3.71% |
SEC ↗
|
| Q4 2005 |
299,715 |
$12.7M |
$42.50 |
Add |
+31.5%
|
3.95% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2007 |
$22.58 |
Q1 2008 |
$19.55 |
-13.42% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
87,884 |
$2.0M |
$22.58 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2008 |
74,508 |
$1.5M |
$19.55 |
Reduce |
+15.2%
|
0.13% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2004 |
$64.16 |
Q2 2007 |
$55.29 |
-13.82% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
18,657 |
$1.2M |
$64.16 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2005 |
19,497 |
$1.6M |
$79.65 |
Add |
+4.5%
|
0.64% |
SEC ↗
|
| Q4 2005 |
22,497 |
$1.8M |
$78.85 |
Add |
+15.4%
|
0.55% |
SEC ↗
|
| Q1 2006 |
22,767 |
$1.7M |
$72.74 |
Add |
+1.2%
|
3.76% |
SEC ↗
|
| Q2 2006 |
26,559 |
$1.7M |
$65.21 |
Add |
+16.7%
|
0.34% |
SEC ↗
|
| Q3 2006 |
26,367 |
$1.9M |
$71.53 |
Reduce |
+0.7%
|
0.34% |
SEC ↗
|
| Q4 2006 |
27,710 |
$1.9M |
$68.31 |
Add |
+5.1%
|
0.34% |
SEC ↗
|
| Q1 2007 |
29,970 |
$1,674.7M |
$55,880.01 |
Add |
+8.2%
|
0.27% |
SEC ↗
|
| Q2 2007 |
34,583 |
$1.9M |
$55.29 |
Add |
+15.4%
|
0.27% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMXVF - America Movil SA De C |
Q4 2007 |
$3.07 |
Q2 2008 |
$2.64 |
-14.01% |
Closed |
History |
AMXVF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,000,000 |
$6.1M |
$3.07 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2008 |
2,000,000 |
$6.4M |
$3.18 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2008 |
2,000,000 |
$5.3M |
$2.64 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8215820Q - Allied Cap Corp New C |
Q4 2007 |
$21.50 |
Q1 2008 |
$18.43 |
-14.28% |
Closed |
History |
8215820Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,141,365 |
$46.0M |
$21.50 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q1 2008 |
2,481,821 |
$45.7M |
$18.43 |
Add |
+15.9%
|
4.23% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom Inc |
Q3 2021 |
$26.45 |
Q3 2024 |
$22.49 |
-14.97% |
Closed |
History |
JWN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
267,806 |
$7.1M |
$26.45 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q4 2021 |
266,308 |
$6.0M |
$22.62 |
Reduce |
+0.6%
|
2.07% |
SEC ↗
|
| Q1 2022 |
269,368 |
$7.3M |
$27.11 |
Add |
+1.2%
|
2.32% |
SEC ↗
|
| Q2 2022 |
270,421 |
$5.7M |
$21.13 |
Add |
+0.4%
|
2.08% |
SEC ↗
|
| Q3 2022 |
275,473 |
$4.6M |
$16.73 |
Add |
+1.9%
|
1.91% |
SEC ↗
|
| Q4 2022 |
259,472 |
$4.2M |
$16.14 |
Reduce |
+5.8%
|
1.65% |
SEC ↗
|
| Q1 2023 |
269,724 |
$4.4M |
$16.27 |
Add |
+4.0%
|
1.66% |
SEC ↗
|
| Q2 2023 |
312,858 |
$6.4M |
$20.47 |
Add |
+16.0%
|
2.26% |
SEC ↗
|
| Q3 2023 |
300,255 |
$4.5M |
$14.94 |
Reduce |
+4.0%
|
1.73% |
SEC ↗
|
| Q4 2023 |
395,139 |
$7.3M |
$18.45 |
Add |
+31.6%
|
2.52% |
SEC ↗
|
| Q1 2024 |
394,021 |
$8.0M |
$20.27 |
Reduce |
+0.3%
|
2.57% |
SEC ↗
|
| Q2 2024 |
289,290 |
$6.1M |
$21.22 |
Reduce |
+26.6%
|
2.17% |
SEC ↗
|
| Q3 2024 |
289,275 |
$6.5M |
$22.49 |
Reduce |
+0.0%
|
2.23% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2007 |
$16.50 |
Q1 2008 |
$14.02 |
-15.03% |
Closed |
History |
TWX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
93,245 |
$1.5M |
$16.50 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2008 |
88,633 |
$1.2M |
$14.02 |
Reduce |
+5.0%
|
0.11% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q1 2026 |
$40.34 |
Open |
$33.89 |
-15.99% |
Open |
History |
CSGP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
8,557 |
$345k |
$40.34 |
Buy |
—
|
0.24% |
SEC ↗
|
|
| K - Kellogg Co |
Q4 2019 |
$69.16 |
Q2 2024 |
$57.68 |
-16.60% |
Closed |
History |
K — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
74,838 |
$5.2M |
$69.16 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q1 2020 |
75,675 |
$4.5M |
$59.99 |
Add |
+1.1%
|
4.35% |
SEC ↗
|
| Q2 2020 |
76,192 |
$5.0M |
$66.06 |
Add |
+0.7%
|
3.67% |
SEC ↗
|
| Q3 2020 |
75,952 |
$4.9M |
$64.59 |
Reduce |
+0.3%
|
3.45% |
SEC ↗
|
| Q4 2020 |
86,543 |
$5.4M |
$62.23 |
Add |
+13.9%
|
2.91% |
SEC ↗
|
| Q1 2021 |
135,543 |
$8.6M |
$63.30 |
Add |
+56.6%
|
3.76% |
SEC ↗
|
| Q2 2021 |
138,108 |
$8.9M |
$64.33 |
Add |
+1.9%
|
3.38% |
SEC ↗
|
| Q3 2021 |
157,407 |
$10.1M |
$63.92 |
Add |
+14.0%
|
3.53% |
SEC ↗
|
| Q4 2021 |
152,591 |
$9.8M |
$64.42 |
Reduce |
+3.1%
|
3.38% |
SEC ↗
|
| Q1 2022 |
155,387 |
$10.0M |
$64.49 |
Add |
+1.8%
|
3.18% |
SEC ↗
|
| Q2 2022 |
156,217 |
$11.1M |
$71.34 |
Add |
+0.5%
|
4.05% |
SEC ↗
|
| Q3 2022 |
119,783 |
$8.3M |
$69.66 |
Reduce |
+23.3%
|
3.46% |
SEC ↗
|
| Q4 2022 |
118,720 |
$8.5M |
$71.24 |
Reduce |
+0.9%
|
3.32% |
SEC ↗
|
| Q1 2023 |
119,008 |
$8.0M |
$66.96 |
Add |
+0.2%
|
3.02% |
SEC ↗
|
| Q2 2023 |
119,338 |
$8.0M |
$67.40 |
Add |
+0.3%
|
2.84% |
SEC ↗
|
| Q3 2023 |
115,559 |
$6.9M |
$59.51 |
Reduce |
+3.2%
|
2.65% |
SEC ↗
|
| Q4 2023 |
136,202 |
$7.6M |
$55.91 |
Add |
+17.9%
|
2.63% |
SEC ↗
|
| Q1 2024 |
158,488 |
$9.1M |
$57.29 |
Add |
+16.4%
|
2.92% |
SEC ↗
|
| Q2 2024 |
143,491 |
$8.3M |
$57.68 |
Reduce |
+9.5%
|
2.92% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc Com |
Q1 2012 |
$16.19 |
Q4 2012 |
$13.44 |
-16.99% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
35,458 |
$574k |
$16.19 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2012 |
16,158 |
$211k |
$13.06 |
Reduce |
+54.4%
|
0.38% |
SEC ↗
|
| Q3 2012 |
16,299 |
$191k |
$11.72 |
Add |
+0.9%
|
0.44% |
SEC ↗
|
| Q4 2012 |
16,290 |
$219k |
$13.44 |
Reduce |
+0.1%
|
0.58% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDK - Black & Decker Corp C |
Q4 2007 |
$69.64 |
Q2 2008 |
$57.51 |
-17.42% |
Closed |
History |
BDK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
20,478 |
$1.4M |
$69.64 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2008 |
19,604 |
$1.3M |
$66.11 |
Reduce |
+4.3%
|
0.12% |
SEC ↗
|
| Q2 2008 |
19,285 |
$1.1M |
$57.51 |
Reduce |
+1.6%
|
0.15% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Inc |
Q2 2021 |
$30.68 |
Q1 2022 |
$24.92 |
-18.77% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
235,326 |
$7.2M |
$30.68 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q3 2021 |
246,926 |
$6.3M |
$25.38 |
Add |
+4.9%
|
2.20% |
SEC ↗
|
| Q4 2021 |
246,363 |
$5.8M |
$23.54 |
Reduce |
+0.2%
|
1.99% |
SEC ↗
|
| Q1 2022 |
248,490 |
$6.2M |
$24.92 |
Add |
+0.9%
|
1.97% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T3K - Transocean Inc New Sh |
Q1 2008 |
$135.24 |
Q3 2008 |
$109.84 |
-18.78% |
Closed |
History |
T3K — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
10,219 |
$1.4M |
$135.24 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2008 |
308,753 |
$47.1M |
$152.39 |
Add |
+2,921.4%
|
6.38% |
SEC ↗
|
| Q3 2008 |
206,842 |
$22.7M |
$109.84 |
Reduce |
+33.0%
|
5.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Mkt Inc |
Q4 2004 |
$95.34 |
Q4 2005 |
$77.39 |
-18.83% |
Closed |
History |
WFM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
43,360 |
$4.1M |
$95.34 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q3 2005 |
76,835 |
$10.3M |
$134.44 |
Add |
+77.2%
|
4.29% |
SEC ↗
|
| Q4 2005 |
190,416 |
$14.7M |
$77.39 |
Add |
+147.8%
|
4.57% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q3 2013 |
$36.25 |
Q2 2025 |
$28.94 |
-20.17% |
Closed |
History |
T — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
16,000 |
$580k |
$36.25 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q4 2013 |
16,000 |
$563k |
$35.19 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2019 |
135,761 |
$5.3M |
$39.08 |
Add |
+748.5%
|
3.76% |
SEC ↗
|
| Q1 2020 |
140,007 |
$4.1M |
$29.15 |
Add |
+3.1%
|
3.91% |
SEC ↗
|
| Q2 2020 |
165,773 |
$5.0M |
$30.23 |
Add |
+18.4%
|
3.65% |
SEC ↗
|
| Q3 2020 |
166,598 |
$4.8M |
$28.51 |
Add |
+0.5%
|
3.34% |
SEC ↗
|
| Q4 2020 |
189,207 |
$5.4M |
$28.76 |
Add |
+13.6%
|
2.94% |
SEC ↗
|
| Q1 2021 |
248,533 |
$7.5M |
$30.27 |
Add |
+31.4%
|
3.30% |
SEC ↗
|
| Q2 2021 |
311,034 |
$9.0M |
$28.78 |
Add |
+25.2%
|
3.41% |
SEC ↗
|
| Q3 2021 |
323,564 |
$8.7M |
$27.01 |
Add |
+4.0%
|
3.07% |
SEC ↗
|
| Q4 2021 |
317,753 |
$7.8M |
$24.60 |
Reduce |
+1.8%
|
2.69% |
SEC ↗
|
| Q1 2022 |
349,277 |
$8.3M |
$23.63 |
Add |
+9.9%
|
2.62% |
SEC ↗
|
| Q2 2022 |
499,646 |
$10.5M |
$20.96 |
Add |
+43.1%
|
3.80% |
SEC ↗
|
| Q3 2022 |
506,682 |
$7.8M |
$15.34 |
Add |
+1.4%
|
3.23% |
SEC ↗
|
| Q4 2022 |
435,411 |
$8.0M |
$18.41 |
Reduce |
+14.1%
|
3.15% |
SEC ↗
|
| Q1 2023 |
433,486 |
$8.3M |
$19.25 |
Reduce |
+0.4%
|
3.16% |
SEC ↗
|
| Q2 2023 |
424,847 |
$6.8M |
$15.95 |
Reduce |
+2.0%
|
2.39% |
SEC ↗
|
| Q3 2023 |
510,611 |
$7.7M |
$15.02 |
Add |
+20.2%
|
2.95% |
SEC ↗
|
| Q4 2023 |
483,663 |
$8.1M |
$16.78 |
Reduce |
+5.3%
|
2.80% |
SEC ↗
|
| Q1 2024 |
511,394 |
$9.0M |
$17.60 |
Add |
+5.7%
|
2.89% |
SEC ↗
|
| Q2 2024 |
457,516 |
$8.7M |
$19.11 |
Reduce |
+10.5%
|
3.09% |
SEC ↗
|
| Q3 2024 |
460,713 |
$10.1M |
$22.00 |
Add |
+0.7%
|
3.48% |
SEC ↗
|
| Q4 2024 |
450,176 |
$10.3M |
$22.77 |
Reduce |
+2.3%
|
3.80% |
SEC ↗
|
| Q1 2025 |
263,773 |
$7.5M |
$28.28 |
Reduce |
+41.4%
|
3.67% |
SEC ↗
|
| Q2 2025 |
235,864 |
$6.8M |
$28.94 |
Reduce |
+10.6%
|
3.72% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Elec Co Com |
Q2 2006 |
$32.96 |
Q3 2013 |
$26.21 |
-20.48% |
Closed |
History |
6683 — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
609,632 |
$20.1M |
$32.96 |
Buy |
—
|
3.96% |
SEC ↗
|
| Q3 2006 |
626,592 |
$22.1M |
$35.30 |
Add |
+2.8%
|
4.01% |
SEC ↗
|
| Q4 2006 |
719,360 |
$26.8M |
$37.21 |
Add |
+14.8%
|
4.87% |
SEC ↗
|
| Q1 2007 |
862,810 |
$30,508.9M |
$35,359.98 |
Add |
+19.9%
|
4.92% |
SEC ↗
|
| Q2 2007 |
932,144 |
$35.7M |
$38.28 |
Add |
+8.0%
|
5.11% |
SEC ↗
|
| Q3 2007 |
976,709 |
$40.4M |
$41.40 |
Add |
+4.8%
|
5.98% |
SEC ↗
|
| Q4 2007 |
1,543,717 |
$57.2M |
$37.07 |
Add |
+58.1%
|
4.69% |
SEC ↗
|
| Q1 2008 |
1,497,238 |
$55.4M |
$37.01 |
Reduce |
+3.0%
|
5.12% |
SEC ↗
|
| Q2 2008 |
1,449,500 |
$38.7M |
$26.69 |
Reduce |
+3.2%
|
5.25% |
SEC ↗
|
| Q3 2008 |
1,069,623 |
$27.3M |
$25.50 |
Reduce |
+26.2%
|
6.01% |
SEC ↗
|
| Q4 2008 |
769,014 |
$12.5M |
$16.20 |
Reduce |
+28.1%
|
4.74% |
SEC ↗
|
| Q1 2009 |
1,150,559 |
$11.6M |
$10.11 |
Add |
+49.6%
|
5.98% |
SEC ↗
|
| Q2 2009 |
1,384,936 |
$16.2M |
$11.72 |
Add |
+20.4%
|
5.93% |
SEC ↗
|
| Q3 2009 |
1,363,816 |
$22.4M |
$16.42 |
Reduce |
+1.5%
|
7.15% |
SEC ↗
|
| Q4 2009 |
1,479,315 |
$22.4M |
$15.13 |
Add |
+8.5%
|
6.09% |
SEC ↗
|
| Q1 2010 |
1,480,321 |
$26.9M |
$18.20 |
Add |
+0.1%
|
6.71% |
SEC ↗
|
| Q2 2010 |
1,265,285 |
$18.2M |
$14.42 |
Reduce |
+14.5%
|
5.55% |
SEC ↗
|
| Q3 2010 |
1,135,697 |
$18,455.1M |
$16,250.00 |
Reduce |
+10.2%
|
5.35% |
SEC ↗
|
| Q4 2010 |
1,079,666 |
$19,747.1M |
$18,290.00 |
Reduce |
+4.9%
|
5.57% |
SEC ↗
|
| Q1 2011 |
960,668 |
$19,261.4M |
$20,050.00 |
Reduce |
+11.0%
|
4.65% |
SEC ↗
|
| Q2 2011 |
957,857 |
$18.1M |
$18.86 |
Reduce |
+0.3%
|
4.44% |
SEC ↗
|
| Q3 2011 |
948,599 |
$15.0M |
$15.85 |
Reduce |
+1.0%
|
4.10% |
SEC ↗
|
| Q4 2011 |
331,101 |
$5.9M |
$17.91 |
Reduce |
+65.1%
|
4.03% |
SEC ↗
|
| Q1 2012 |
273,899 |
$5.5M |
$20.07 |
Reduce |
+17.3%
|
4.69% |
SEC ↗
|
| Q2 2012 |
145,555 |
$3.0M |
$20.84 |
Reduce |
+46.9%
|
5.40% |
SEC ↗
|
| Q3 2012 |
108,975 |
$2.3M |
$21.13 |
Reduce |
+25.1%
|
5.27% |
SEC ↗
|
| Q4 2012 |
80,718 |
$1.8M |
$22.44 |
Reduce |
+25.9%
|
4.77% |
SEC ↗
|
| Q1 2013 |
73,895 |
$1.7M |
$22.90 |
Reduce |
+8.5%
|
4.98% |
SEC ↗
|
| Q2 2013 |
103,390 |
$2.5M |
$24.25 |
— |
—
|
3.49% |
SEC ↗
|
| Q3 2013 |
102,521 |
$2.7M |
$26.21 |
Reduce |
+0.8%
|
4.11% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPT - Putnam Premier Income Tr Sh |
Q3 2005 |
$6.24 |
Q2 2009 |
$4.94 |
-20.83% |
Closed |
History |
PPT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
47,750 |
$298k |
$6.24 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2005 |
37,634 |
$228k |
$6.06 |
Reduce |
+21.2%
|
0.07% |
SEC ↗
|
| Q1 2006 |
37,634 |
$230k |
$6.11 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2006 |
37,634 |
$226k |
$6.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
35,409 |
$220k |
$6.21 |
Reduce |
+5.9%
|
0.04% |
SEC ↗
|
| Q4 2006 |
35,409 |
$228k |
$6.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
35,409 |
$233.3M |
$6,589.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2007 |
35,409 |
$234k |
$6.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
35,409 |
$225k |
$6.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
25,292 |
$157k |
$6.21 |
Reduce |
+28.6%
|
0.01% |
SEC ↗
|
| Q1 2008 |
25,292 |
$154k |
$6.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
25,292 |
$152k |
$6.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
25,292 |
$137k |
$5.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
10,116 |
$39k |
$3.86 |
Reduce |
+60.0%
|
0.01% |
SEC ↗
|
| Q1 2009 |
10,116 |
$43k |
$4.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
10,116 |
$50k |
$4.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q4 2007 |
$45.37 |
Q1 2008 |
$35.77 |
-21.16% |
Closed |
History |
INFY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
60,000 |
$2.7M |
$45.37 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2008 |
60,000 |
$2.1M |
$35.77 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q4 2019 |
$82.03 |
Q4 2025 |
$64.04 |
-21.93% |
Closed |
History |
BUD — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
57,477 |
$4.7M |
$82.03 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q1 2020 |
89,201 |
$3.9M |
$44.13 |
Add |
+55.2%
|
3.77% |
SEC ↗
|
| Q2 2020 |
89,383 |
$4.4M |
$49.30 |
Add |
+0.2%
|
3.21% |
SEC ↗
|
| Q3 2020 |
90,970 |
$4.9M |
$53.87 |
Add |
+1.8%
|
3.45% |
SEC ↗
|
| Q4 2020 |
90,507 |
$6.3M |
$69.91 |
Reduce |
+0.5%
|
3.42% |
SEC ↗
|
| Q1 2021 |
127,801 |
$8.0M |
$62.85 |
Add |
+41.2%
|
3.52% |
SEC ↗
|
| Q2 2021 |
128,521 |
$9.3M |
$72.01 |
Add |
+0.6%
|
3.52% |
SEC ↗
|
| Q3 2021 |
154,334 |
$8.7M |
$56.38 |
Add |
+20.1%
|
3.06% |
SEC ↗
|
| Q4 2021 |
145,234 |
$8.8M |
$60.55 |
Reduce |
+5.9%
|
3.02% |
SEC ↗
|
| Q1 2022 |
155,584 |
$9.3M |
$60.06 |
Add |
+7.1%
|
2.97% |
SEC ↗
|
| Q2 2022 |
158,102 |
$8.5M |
$53.95 |
Add |
+1.6%
|
3.10% |
SEC ↗
|
| Q3 2022 |
160,207 |
$7.2M |
$45.16 |
Add |
+1.3%
|
3.00% |
SEC ↗
|
| Q4 2022 |
153,961 |
$9.2M |
$60.04 |
Reduce |
+3.9%
|
3.63% |
SEC ↗
|
| Q1 2023 |
153,492 |
$10.2M |
$66.73 |
Reduce |
+0.3%
|
3.88% |
SEC ↗
|
| Q2 2023 |
150,676 |
$8.5M |
$56.72 |
Reduce |
+1.8%
|
3.02% |
SEC ↗
|
| Q3 2023 |
149,299 |
$8.3M |
$55.30 |
Reduce |
+0.9%
|
3.18% |
SEC ↗
|
| Q4 2023 |
123,114 |
$8.0M |
$64.62 |
Reduce |
+17.5%
|
2.75% |
SEC ↗
|
| Q1 2024 |
143,673 |
$8.7M |
$60.78 |
Add |
+16.7%
|
2.81% |
SEC ↗
|
| Q2 2024 |
131,051 |
$7.6M |
$58.15 |
Reduce |
+8.8%
|
2.69% |
SEC ↗
|
| Q3 2024 |
132,101 |
$8.8M |
$66.29 |
Add |
+0.8%
|
3.00% |
SEC ↗
|
| Q4 2024 |
120,423 |
$6.0M |
$50.07 |
Reduce |
+8.8%
|
2.24% |
SEC ↗
|
| Q1 2025 |
103,850 |
$6.4M |
$61.56 |
Reduce |
+13.8%
|
3.15% |
SEC ↗
|
| Q2 2025 |
87,093 |
$6.0M |
$68.72 |
Reduce |
+16.1%
|
3.27% |
SEC ↗
|
| Q3 2025 |
90,738 |
$5.4M |
$59.61 |
Add |
+4.2%
|
3.15% |
SEC ↗
|
| Q4 2025 |
82,631 |
$5.3M |
$64.04 |
Reduce |
+8.9%
|
3.33% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2021 |
$244.24 |
Open |
$185.66 |
-23.98% |
Open |
History |
CRM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,085 |
$265k |
$244.24 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
2,316 |
$629k |
$271.59 |
Add |
+113.5%
|
0.22% |
SEC ↗
|
| Q4 2021 |
1,949 |
$495k |
$253.98 |
Reduce |
+15.9%
|
0.17% |
SEC ↗
|
| Q1 2022 |
33,815 |
$7.2M |
$212.30 |
Add |
+1,635.0%
|
2.28% |
SEC ↗
|
| Q2 2022 |
42,242 |
$7.0M |
$165.05 |
Add |
+24.9%
|
2.53% |
SEC ↗
|
| Q3 2022 |
42,553 |
$6.1M |
$143.82 |
Add |
+0.7%
|
2.54% |
SEC ↗
|
| Q4 2022 |
40,977 |
$5.4M |
$132.59 |
Reduce |
+3.7%
|
2.13% |
SEC ↗
|
| Q1 2023 |
41,446 |
$8.3M |
$199.78 |
Add |
+1.1%
|
3.13% |
SEC ↗
|
| Q2 2023 |
28,335 |
$6.0M |
$211.26 |
Reduce |
+31.6%
|
2.11% |
SEC ↗
|
| Q3 2023 |
27,215 |
$5.5M |
$202.78 |
Reduce |
+4.0%
|
2.12% |
SEC ↗
|
| Q4 2023 |
27,171 |
$7.1M |
$263.14 |
Reduce |
+0.2%
|
2.47% |
SEC ↗
|
| Q1 2024 |
26,889 |
$8.1M |
$301.18 |
Reduce |
+1.0%
|
2.60% |
SEC ↗
|
| Q2 2024 |
21,193 |
$5.4M |
$257.10 |
Reduce |
+21.2%
|
1.92% |
SEC ↗
|
| Q3 2024 |
21,205 |
$5.8M |
$273.71 |
Add |
+0.1%
|
1.99% |
SEC ↗
|
| Q4 2024 |
21,157 |
$7.1M |
$334.33 |
Reduce |
+0.2%
|
2.62% |
SEC ↗
|
| Q1 2025 |
14,333 |
$3.8M |
$268.36 |
Reduce |
+32.3%
|
1.89% |
SEC ↗
|
| Q2 2025 |
12,148 |
$3.3M |
$272.69 |
Reduce |
+15.2%
|
1.81% |
SEC ↗
|
| Q3 2025 |
12,371 |
$2.9M |
$237.00 |
Add |
+1.8%
|
1.71% |
SEC ↗
|
| Q4 2025 |
10,397 |
$2.8M |
$264.91 |
Reduce |
+16.0%
|
1.73% |
SEC ↗
|
| Q1 2026 |
10,956 |
$2.0M |
$186.67 |
Add |
+5.4%
|
1.42% |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2005 |
$24.66 |
Q3 2008 |
$18.73 |
-24.05% |
Closed |
History |
INTC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
42,790 |
$1.1M |
$24.66 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2005 |
51,790 |
$1.3M |
$24.97 |
Add |
+21.0%
|
0.40% |
SEC ↗
|
| Q1 2006 |
77,075 |
$1.5M |
$19.46 |
Add |
+48.8%
|
3.41% |
SEC ↗
|
| Q2 2006 |
92,995 |
$1.8M |
$19.00 |
Add |
+20.7%
|
0.35% |
SEC ↗
|
| Q3 2006 |
94,045 |
$1.9M |
$20.58 |
Add |
+1.1%
|
0.35% |
SEC ↗
|
| Q4 2006 |
99,280 |
$2.0M |
$20.25 |
Add |
+5.6%
|
0.37% |
SEC ↗
|
| Q1 2007 |
102,827 |
$1,967.1M |
$19,130.00 |
Add |
+3.6%
|
0.32% |
SEC ↗
|
| Q2 2007 |
108,356 |
$2.6M |
$23.74 |
Add |
+5.4%
|
0.37% |
SEC ↗
|
| Q3 2007 |
91,171 |
$2.4M |
$25.86 |
Reduce |
+15.9%
|
0.35% |
SEC ↗
|
| Q4 2007 |
76,292 |
$2.0M |
$26.66 |
Reduce |
+16.3%
|
0.17% |
SEC ↗
|
| Q1 2008 |
65,667 |
$1.4M |
$21.18 |
Reduce |
+13.9%
|
0.13% |
SEC ↗
|
| Q2 2008 |
61,544 |
$1.3M |
$21.48 |
Reduce |
+6.3%
|
0.18% |
SEC ↗
|
| Q3 2008 |
50,881 |
$953k |
$18.73 |
Reduce |
+17.3%
|
0.21% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q2 2009 |
$33.49 |
Q1 2013 |
$25.37 |
-24.25% |
Closed |
History |
BBY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
37,563 |
$1.3M |
$33.49 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2009 |
39,385 |
$1.5M |
$37.53 |
Add |
+4.9%
|
0.47% |
SEC ↗
|
| Q4 2009 |
39,444 |
$1.6M |
$39.45 |
Add |
+0.2%
|
0.42% |
SEC ↗
|
| Q1 2010 |
49,947 |
$2.1M |
$42.55 |
Add |
+26.6%
|
0.53% |
SEC ↗
|
| Q2 2010 |
50,037 |
$1.7M |
$33.85 |
Add |
+0.2%
|
0.51% |
SEC ↗
|
| Q3 2010 |
51,099 |
$2,086.4M |
$40,830.00 |
Add |
+2.1%
|
0.60% |
SEC ↗
|
| Q4 2010 |
47,678 |
$1,634.9M |
$34,290.01 |
Reduce |
+6.7%
|
0.46% |
SEC ↗
|
| Q1 2011 |
41,962 |
$1,205.1M |
$28,720.01 |
Reduce |
+12.0%
|
0.29% |
SEC ↗
|
| Q2 2011 |
49,238 |
$1.5M |
$31.42 |
Add |
+17.3%
|
0.38% |
SEC ↗
|
| Q3 2011 |
52,498 |
$1.4M |
$27.22 |
Add |
+6.6%
|
0.39% |
SEC ↗
|
| Q4 2011 |
64,496 |
$1.5M |
$23.37 |
Add |
+22.9%
|
1.02% |
SEC ↗
|
| Q1 2012 |
19,044 |
$451k |
$23.68 |
Reduce |
+70.5%
|
0.38% |
SEC ↗
|
| Q2 2012 |
10,640 |
$223k |
$20.96 |
Reduce |
+44.1%
|
0.40% |
SEC ↗
|
| Q3 2012 |
97,240 |
$1.5M |
$15.47 |
Add |
+813.9%
|
3.44% |
SEC ↗
|
| Q4 2012 |
71,386 |
$1.1M |
$15.91 |
Reduce |
+26.6%
|
2.99% |
SEC ↗
|
| Q1 2013 |
74,523 |
$1.9M |
$25.37 |
Add |
+4.4%
|
5.57% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc |
Q4 2004 |
$33.71 |
Q1 2006 |
$25.52 |
-24.30% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
11,630 |
$392k |
$33.71 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2005 |
16,500 |
$352k |
$21.33 |
Add |
+41.9%
|
0.15% |
SEC ↗
|
| Q4 2005 |
16,500 |
$375k |
$22.73 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
16,500 |
$421k |
$25.52 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc New |
Q4 2004 |
$124.74 |
Q4 2005 |
$94.31 |
-24.39% |
Closed |
History |
AET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
39,473 |
$4.9M |
$124.74 |
Buy |
—
|
4.73% |
SEC ↗
|
| Q3 2005 |
126,846 |
$10.9M |
$86.14 |
Add |
+221.4%
|
4.54% |
SEC ↗
|
| Q4 2005 |
148,083 |
$14.0M |
$94.31 |
Add |
+16.7%
|
4.33% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2007 |
$87.46 |
Q2 2008 |
$65.72 |
-24.86% |
Closed |
History |
BA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
633,736 |
$55.4M |
$87.46 |
Buy |
—
|
4.54% |
SEC ↗
|
| Q1 2008 |
616,470 |
$45.8M |
$74.37 |
Reduce |
+2.7%
|
4.24% |
SEC ↗
|
| Q2 2008 |
601,499 |
$39.5M |
$65.72 |
Reduce |
+2.4%
|
5.36% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q3 2005 |
$50.13 |
Q1 2006 |
$37.63 |
-24.94% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
8,000 |
$401k |
$50.13 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2005 |
16,000 |
$480k |
$30.00 |
Add |
+100.0%
|
0.15% |
SEC ↗
|
| Q1 2006 |
16,000 |
$602k |
$37.63 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2004 |
$40.51 |
Q4 2005 |
$30.12 |
-25.65% |
Closed |
History |
VZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
90,427 |
$3.7M |
$40.51 |
Add |
+39.1%
|
3.52% |
SEC ↗
|
| Q3 2005 |
373,494 |
$12.2M |
$32.69 |
Add |
+313.0%
|
5.07% |
SEC ↗
|
| Q4 2005 |
501,912 |
$15.1M |
$30.12 |
Add |
+34.4%
|
4.69% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERJG - Embraer-Empresa Brasil Sp Adr |
Q2 2006 |
$36.47 |
Q3 2008 |
$27.01 |
-25.94% |
Closed |
History |
ERJG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
120,000 |
$4.4M |
$36.47 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2006 |
120,000 |
$4.7M |
$39.27 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2006 |
120,000 |
$5.0M |
$41.43 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2007 |
120,000 |
$5,503.2M |
$45,860.00 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2007 |
150,000 |
$7.2M |
$48.21 |
Add |
+25.0%
|
1.04% |
SEC ↗
|
| Q3 2007 |
150,000 |
$6.6M |
$43.92 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2007 |
150,000 |
$6.8M |
$45.59 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2008 |
150,000 |
$5.9M |
$39.51 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2008 |
150,000 |
$4.0M |
$26.50 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2008 |
150,000 |
$4.1M |
$27.01 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2019 |
$61.40 |
Open |
$45.37 |
-26.11% |
Open |
History |
VZ — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
54,219 |
$3.3M |
$61.40 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q1 2020 |
55,368 |
$3.0M |
$53.73 |
Add |
+2.1%
|
2.85% |
SEC ↗
|
| Q2 2020 |
55,398 |
$3.1M |
$55.13 |
Add |
+0.1%
|
2.22% |
SEC ↗
|
| Q3 2020 |
56,601 |
$3.4M |
$59.49 |
Add |
+2.2%
|
2.37% |
SEC ↗
|
| Q4 2020 |
69,452 |
$4.1M |
$58.75 |
Add |
+22.7%
|
2.20% |
SEC ↗
|
| Q1 2021 |
108,179 |
$6.3M |
$58.15 |
Add |
+55.8%
|
2.76% |
SEC ↗
|
| Q2 2021 |
108,294 |
$6.1M |
$56.03 |
Add |
+0.1%
|
2.31% |
SEC ↗
|
| Q3 2021 |
138,308 |
$7.5M |
$54.01 |
Add |
+27.7%
|
2.62% |
SEC ↗
|
| Q4 2021 |
137,632 |
$7.2M |
$51.96 |
Reduce |
+0.5%
|
2.46% |
SEC ↗
|
| Q1 2022 |
139,052 |
$7.1M |
$50.94 |
Add |
+1.0%
|
2.25% |
SEC ↗
|
| Q2 2022 |
139,926 |
$7.1M |
$50.75 |
Add |
+0.6%
|
2.58% |
SEC ↗
|
| Q3 2022 |
140,906 |
$5.4M |
$37.97 |
Add |
+0.7%
|
2.22% |
SEC ↗
|
| Q4 2022 |
134,329 |
$5.3M |
$39.40 |
Reduce |
+4.7%
|
2.08% |
SEC ↗
|
| Q1 2023 |
138,342 |
$5.4M |
$38.89 |
Add |
+3.0%
|
2.04% |
SEC ↗
|
| Q2 2023 |
166,639 |
$6.2M |
$37.19 |
Add |
+20.5%
|
2.19% |
SEC ↗
|
| Q3 2023 |
183,803 |
$6.0M |
$32.41 |
Add |
+10.3%
|
2.29% |
SEC ↗
|
| Q4 2023 |
158,041 |
$6.0M |
$37.70 |
Reduce |
+14.0%
|
2.06% |
SEC ↗
|
| Q1 2024 |
162,911 |
$6.8M |
$41.96 |
Add |
+3.1%
|
2.20% |
SEC ↗
|
| Q2 2024 |
143,609 |
$5.9M |
$41.24 |
Reduce |
+11.9%
|
2.09% |
SEC ↗
|
| Q3 2024 |
143,731 |
$6.5M |
$44.91 |
Add |
+0.1%
|
2.21% |
SEC ↗
|
| Q4 2024 |
140,965 |
$5.6M |
$39.99 |
Reduce |
+1.9%
|
2.09% |
SEC ↗
|
| Q1 2025 |
90,959 |
$4.1M |
$45.36 |
Reduce |
+35.5%
|
2.03% |
SEC ↗
|
| Q2 2025 |
79,527 |
$3.4M |
$43.27 |
Reduce |
+12.6%
|
1.88% |
SEC ↗
|
| Q3 2025 |
72,697 |
$3.2M |
$43.95 |
Reduce |
+8.6%
|
1.86% |
SEC ↗
|
| Q4 2025 |
65,177 |
$2.7M |
$40.73 |
Reduce |
+10.3%
|
1.67% |
SEC ↗
|
| Q1 2026 |
64,998 |
$3.3M |
$50.20 |
Reduce |
+0.3%
|
2.27% |
SEC ↗
|
|
| CD - Cendant Corp |
Q4 2004 |
$23.38 |
Q4 2005 |
$17.25 |
-26.22% |
Closed |
History |
CD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
152,294 |
$3.6M |
$23.38 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q3 2005 |
588,600 |
$12.1M |
$20.64 |
Add |
+286.5%
|
5.04% |
SEC ↗
|
| Q4 2005 |
1,316,818 |
$22.7M |
$17.25 |
Add |
+123.7%
|
7.04% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2007 |
$29.44 |
Q1 2008 |
$21.42 |
-27.24% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,456,088 |
$42.9M |
$29.44 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q1 2008 |
1,782,330 |
$38.2M |
$21.42 |
Add |
+22.4%
|
3.53% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q1 2022 |
$237.12 |
Open |
$172.13 |
-27.41% |
Open |
History |
EFX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
12,884 |
$3.1M |
$237.12 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2022 |
13,299 |
$2.4M |
$182.80 |
Add |
+3.2%
|
0.88% |
SEC ↗
|
| Q3 2022 |
14,698 |
$2.5M |
$171.45 |
Add |
+10.5%
|
1.05% |
SEC ↗
|
| Q4 2022 |
13,575 |
$2.6M |
$194.36 |
Reduce |
+7.6%
|
1.04% |
SEC ↗
|
| Q1 2023 |
13,413 |
$2.7M |
$202.84 |
Reduce |
+1.2%
|
1.03% |
SEC ↗
|
| Q2 2023 |
13,290 |
$3.1M |
$235.30 |
Reduce |
+0.9%
|
1.10% |
SEC ↗
|
| Q3 2023 |
12,038 |
$2.2M |
$183.18 |
Reduce |
+9.4%
|
0.85% |
SEC ↗
|
| Q4 2023 |
12,038 |
$3.0M |
$247.29 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2024 |
11,894 |
$3.2M |
$267.51 |
Reduce |
+1.2%
|
1.02% |
SEC ↗
|
| Q2 2024 |
11,769 |
$2.9M |
$242.46 |
Reduce |
+1.1%
|
1.01% |
SEC ↗
|
| Q3 2024 |
11,845 |
$3.5M |
$293.86 |
Add |
+0.7%
|
1.19% |
SEC ↗
|
| Q4 2024 |
11,413 |
$2.9M |
$254.85 |
Reduce |
+3.7%
|
1.08% |
SEC ↗
|
| Q1 2025 |
10,989 |
$2.7M |
$243.56 |
Reduce |
+3.7%
|
1.32% |
SEC ↗
|
| Q2 2025 |
11,079 |
$2.9M |
$259.37 |
Add |
+0.8%
|
1.57% |
SEC ↗
|
| Q3 2025 |
10,925 |
$2.8M |
$256.53 |
Reduce |
+1.4%
|
1.63% |
SEC ↗
|
| Q4 2025 |
11,079 |
$2.4M |
$216.98 |
Add |
+1.4%
|
1.51% |
SEC ↗
|
| Q1 2026 |
13,556 |
$2.4M |
$180.07 |
Add |
+22.4%
|
1.70% |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2013 |
$187.92 |
Q4 2019 |
$134.03 |
-28.68% |
Closed |
History |
IBM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,603 |
$865k |
$187.92 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2013 |
4,627 |
$843k |
$182.19 |
Add |
+0.5%
|
1.29% |
SEC ↗
|
| Q4 2013 |
4,738 |
$889k |
$187.63 |
Add |
+2.4%
|
1.33% |
SEC ↗
|
| Q4 2019 |
23,301 |
$3.1M |
$134.03 |
Add |
+391.8%
|
2.21% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 2004 |
$90.68 |
Q4 2007 |
$64.25 |
-29.15% |
Closed |
History |
NKE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
13,762 |
$1.2M |
$90.68 |
Reduce |
+82.3%
|
1.20% |
SEC ↗
|
| Q3 2005 |
16,522 |
$1.4M |
$81.71 |
Add |
+20.1%
|
0.56% |
SEC ↗
|
| Q4 2005 |
18,522 |
$1.6M |
$86.82 |
Add |
+12.1%
|
0.50% |
SEC ↗
|
| Q1 2006 |
18,497 |
$1.6M |
$85.09 |
Reduce |
+0.1%
|
3.58% |
SEC ↗
|
| Q2 2006 |
20,758 |
$1.7M |
$80.98 |
Add |
+12.2%
|
0.33% |
SEC ↗
|
| Q3 2006 |
20,683 |
$1.8M |
$87.61 |
Reduce |
+0.4%
|
0.33% |
SEC ↗
|
| Q4 2006 |
22,698 |
$2.2M |
$99.04 |
Add |
+9.7%
|
0.41% |
SEC ↗
|
| Q1 2007 |
46,590 |
$2,475.3M |
$53,130.01 |
Add |
+105.3%
|
0.40% |
SEC ↗
|
| Q2 2007 |
48,200 |
$2.8M |
$58.30 |
Add |
+3.5%
|
0.40% |
SEC ↗
|
| Q3 2007 |
40,602 |
$2.4M |
$58.67 |
Reduce |
+15.8%
|
0.35% |
SEC ↗
|
| Q4 2007 |
29,963 |
$1.9M |
$64.25 |
Reduce |
+26.2%
|
0.16% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q4 2019 |
$32.13 |
Open |
$22.58 |
-29.72% |
Open |
History |
KHC — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
158,647 |
$5.1M |
$32.13 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q1 2020 |
163,342 |
$4.0M |
$24.74 |
Add |
+3.0%
|
3.87% |
SEC ↗
|
| Q2 2020 |
162,224 |
$5.2M |
$31.89 |
Reduce |
+0.7%
|
3.77% |
SEC ↗
|
| Q3 2020 |
161,418 |
$4.8M |
$29.95 |
Reduce |
+0.5%
|
3.40% |
SEC ↗
|
| Q4 2020 |
190,965 |
$6.6M |
$34.66 |
Add |
+18.3%
|
3.57% |
SEC ↗
|
| Q1 2021 |
214,357 |
$8.6M |
$40.00 |
Add |
+12.3%
|
3.76% |
SEC ↗
|
| Q2 2021 |
229,675 |
$9.4M |
$40.78 |
Add |
+7.2%
|
3.56% |
SEC ↗
|
| Q3 2021 |
276,060 |
$10.2M |
$36.82 |
Add |
+20.2%
|
3.57% |
SEC ↗
|
| Q4 2021 |
267,719 |
$9.6M |
$35.90 |
Reduce |
+3.0%
|
3.30% |
SEC ↗
|
| Q1 2022 |
271,223 |
$10.7M |
$39.39 |
Add |
+1.3%
|
3.39% |
SEC ↗
|
| Q2 2022 |
272,500 |
$10.4M |
$38.14 |
Add |
+0.5%
|
3.78% |
SEC ↗
|
| Q3 2022 |
230,653 |
$7.7M |
$33.35 |
Reduce |
+15.4%
|
3.19% |
SEC ↗
|
| Q4 2022 |
223,350 |
$9.1M |
$40.71 |
Reduce |
+3.2%
|
3.57% |
SEC ↗
|
| Q1 2023 |
222,589 |
$8.6M |
$38.67 |
Reduce |
+0.3%
|
3.26% |
SEC ↗
|
| Q2 2023 |
222,134 |
$7.9M |
$35.50 |
Reduce |
+0.2%
|
2.78% |
SEC ↗
|
| Q3 2023 |
234,538 |
$7.9M |
$33.64 |
Add |
+5.6%
|
3.04% |
SEC ↗
|
| Q4 2023 |
235,042 |
$8.7M |
$36.98 |
Add |
+0.2%
|
3.00% |
SEC ↗
|
| Q1 2024 |
235,674 |
$8.7M |
$36.90 |
Add |
+0.3%
|
2.79% |
SEC ↗
|
| Q2 2024 |
237,171 |
$7.6M |
$32.22 |
Add |
+0.6%
|
2.70% |
SEC ↗
|
| Q3 2024 |
239,719 |
$8.4M |
$35.11 |
Add |
+1.1%
|
2.89% |
SEC ↗
|
| Q4 2024 |
247,316 |
$7.6M |
$30.71 |
Add |
+3.2%
|
2.82% |
SEC ↗
|
| Q1 2025 |
204,998 |
$6.2M |
$30.43 |
Reduce |
+17.1%
|
3.07% |
SEC ↗
|
| Q2 2025 |
209,731 |
$5.4M |
$25.82 |
Add |
+2.3%
|
2.96% |
SEC ↗
|
| Q3 2025 |
211,151 |
$5.5M |
$26.04 |
Add |
+0.7%
|
3.20% |
SEC ↗
|
| Q4 2025 |
176,807 |
$4.3M |
$24.25 |
Reduce |
+16.3%
|
2.70% |
SEC ↗
|
| Q1 2026 |
201,140 |
$4.5M |
$22.49 |
Add |
+13.8%
|
3.14% |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q1 2022 |
$151.18 |
Open |
$105.99 |
-29.89% |
Open |
History |
TROW — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
55,026 |
$8.3M |
$151.18 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q2 2022 |
55,386 |
$6.3M |
$113.60 |
Add |
+0.7%
|
2.29% |
SEC ↗
|
| Q3 2022 |
55,756 |
$5.9M |
$105.01 |
Add |
+0.7%
|
2.43% |
SEC ↗
|
| Q4 2022 |
53,279 |
$5.8M |
$109.06 |
Reduce |
+4.4%
|
2.28% |
SEC ↗
|
| Q1 2023 |
54,176 |
$6.1M |
$112.90 |
Add |
+1.7%
|
2.31% |
SEC ↗
|
| Q2 2023 |
54,635 |
$6.1M |
$112.02 |
Add |
+0.9%
|
2.16% |
SEC ↗
|
| Q3 2023 |
52,362 |
$5.5M |
$104.87 |
Reduce |
+4.2%
|
2.11% |
SEC ↗
|
| Q4 2023 |
51,644 |
$5.6M |
$107.69 |
Reduce |
+1.4%
|
1.92% |
SEC ↗
|
| Q1 2024 |
52,776 |
$6.4M |
$121.92 |
Add |
+2.2%
|
2.07% |
SEC ↗
|
| Q2 2024 |
52,444 |
$6.0M |
$115.31 |
Reduce |
+0.6%
|
2.14% |
SEC ↗
|
| Q3 2024 |
52,455 |
$5.7M |
$108.93 |
Add |
+0.0%
|
1.96% |
SEC ↗
|
| Q4 2024 |
52,391 |
$5.9M |
$113.09 |
Reduce |
+0.1%
|
2.20% |
SEC ↗
|
| Q1 2025 |
40,921 |
$3.8M |
$91.87 |
Reduce |
+21.9%
|
1.85% |
SEC ↗
|
| Q2 2025 |
38,294 |
$3.7M |
$96.50 |
Reduce |
+6.4%
|
2.02% |
SEC ↗
|
| Q3 2025 |
29,708 |
$3.0M |
$102.64 |
Reduce |
+22.4%
|
1.77% |
SEC ↗
|
| Q4 2025 |
25,695 |
$2.6M |
$102.38 |
Reduce |
+13.5%
|
1.66% |
SEC ↗
|
| Q1 2026 |
25,902 |
$2.3M |
$90.14 |
Add |
+0.8%
|
1.62% |
SEC ↗
|
|
| BF.B - Brown-Forman Corp. |
Q4 2024 |
$37.98 |
Open |
$26.44 |
-30.38% |
Open |
History |
BF.B — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
146,173 |
$5.6M |
$37.98 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q1 2025 |
190,279 |
$6.5M |
$33.94 |
Add |
+30.2%
|
3.18% |
SEC ↗
|
| Q2 2025 |
175,788 |
$4.7M |
$26.91 |
Reduce |
+7.6%
|
2.58% |
SEC ↗
|
| Q3 2025 |
188,254 |
$5.1M |
$27.08 |
Add |
+7.1%
|
2.97% |
SEC ↗
|
| Q4 2025 |
148,052 |
$3.9M |
$26.06 |
Reduce |
+21.4%
|
2.43% |
SEC ↗
|
| Q1 2026 |
176,437 |
$4.7M |
$26.44 |
Add |
+19.2%
|
3.24% |
SEC ↗
|
|
| MDT - Medtronic plc |
Q4 2019 |
$113.43 |
Q3 2023 |
$78.36 |
-30.92% |
Closed |
History |
MDT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
26,359 |
$3.0M |
$113.43 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q1 2020 |
3,064 |
$276k |
$90.08 |
Reduce |
+88.4%
|
0.26% |
SEC ↗
|
| Q2 2020 |
3,161 |
$290k |
$91.74 |
Add |
+3.2%
|
0.21% |
SEC ↗
|
| Q3 2020 |
3,115 |
$324k |
$104.01 |
Reduce |
+1.5%
|
0.23% |
SEC ↗
|
| Q4 2020 |
3,345 |
$392k |
$117.19 |
Add |
+7.4%
|
0.21% |
SEC ↗
|
| Q1 2021 |
3,334 |
$394k |
$118.18 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q2 2021 |
3,356 |
$417k |
$124.26 |
Add |
+0.7%
|
0.16% |
SEC ↗
|
| Q3 2021 |
5,835 |
$731k |
$125.28 |
Add |
+73.9%
|
0.26% |
SEC ↗
|
| Q4 2021 |
5,622 |
$582k |
$103.52 |
Reduce |
+3.7%
|
0.20% |
SEC ↗
|
| Q1 2022 |
6,383 |
$708k |
$110.92 |
Add |
+13.5%
|
0.22% |
SEC ↗
|
| Q2 2022 |
6,803 |
$611k |
$89.81 |
Add |
+6.6%
|
0.22% |
SEC ↗
|
| Q3 2022 |
7,235 |
$584k |
$80.72 |
Add |
+6.4%
|
0.24% |
SEC ↗
|
| Q4 2022 |
5,244 |
$408k |
$77.72 |
Reduce |
+27.5%
|
0.16% |
SEC ↗
|
| Q1 2023 |
6,234 |
$503k |
$80.62 |
Add |
+18.9%
|
0.19% |
SEC ↗
|
| Q2 2023 |
6,028 |
$531k |
$88.10 |
Reduce |
+3.3%
|
0.19% |
SEC ↗
|
| Q3 2023 |
3,357 |
$263k |
$78.36 |
Reduce |
+44.3%
|
0.10% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q1 2026 |
$432.38 |
Open |
$296.76 |
-31.37% |
Open |
History |
INTU — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
957 |
$414k |
$432.38 |
Buy |
—
|
0.29% |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2006 |
$116.86 |
Q2 2008 |
$78.68 |
-32.67% |
Closed |
History |
FDX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
198,532 |
$23.2M |
$116.86 |
Buy |
—
|
4.58% |
SEC ↗
|
| Q3 2006 |
212,724 |
$23.1M |
$108.68 |
Add |
+7.2%
|
4.19% |
SEC ↗
|
| Q4 2006 |
236,809 |
$25.7M |
$108.62 |
Add |
+11.3%
|
4.68% |
SEC ↗
|
| Q1 2007 |
279,836 |
$30,062.8M |
$107,429.91 |
Add |
+18.2%
|
4.85% |
SEC ↗
|
| Q2 2007 |
305,035 |
$33.9M |
$110.97 |
Add |
+9.0%
|
4.85% |
SEC ↗
|
| Q3 2007 |
323,935 |
$33.9M |
$104.75 |
Add |
+6.2%
|
5.01% |
SEC ↗
|
| Q4 2007 |
549,395 |
$49.0M |
$89.17 |
Add |
+69.6%
|
4.01% |
SEC ↗
|
| Q1 2008 |
558,203 |
$51.7M |
$92.67 |
Add |
+1.6%
|
4.78% |
SEC ↗
|
| Q2 2008 |
4,461 |
$351k |
$78.68 |
Reduce |
+99.2%
|
0.05% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 2004 |
$51.94 |
Q1 2009 |
$34.39 |
-33.79% |
Closed |
History |
TGT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
15,750 |
$818k |
$51.94 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2005 |
19,140 |
$994k |
$51.93 |
Add |
+21.5%
|
0.41% |
SEC ↗
|
| Q4 2005 |
23,140 |
$1.3M |
$54.97 |
Add |
+20.9%
|
0.39% |
SEC ↗
|
| Q1 2006 |
23,150 |
$1.2M |
$52.01 |
Add |
+0.0%
|
2.74% |
SEC ↗
|
| Q2 2006 |
32,155 |
$1.6M |
$48.86 |
Add |
+38.9%
|
0.31% |
SEC ↗
|
| Q3 2006 |
32,500 |
$1.8M |
$55.26 |
Add |
+1.1%
|
0.33% |
SEC ↗
|
| Q4 2006 |
34,854 |
$2.0M |
$57.04 |
Add |
+7.2%
|
0.36% |
SEC ↗
|
| Q1 2007 |
35,905 |
$2,127.7M |
$59,259.99 |
Add |
+3.0%
|
0.34% |
SEC ↗
|
| Q2 2007 |
37,818 |
$2.4M |
$63.59 |
Add |
+5.3%
|
0.34% |
SEC ↗
|
| Q3 2007 |
33,316 |
$2.1M |
$63.57 |
Reduce |
+11.9%
|
0.31% |
SEC ↗
|
| Q4 2007 |
29,634 |
$1.5M |
$50.01 |
Reduce |
+11.1%
|
0.12% |
SEC ↗
|
| Q1 2008 |
28,385 |
$1.4M |
$50.70 |
Reduce |
+4.2%
|
0.13% |
SEC ↗
|
| Q2 2008 |
25,601 |
$1.2M |
$46.48 |
Reduce |
+9.8%
|
0.16% |
SEC ↗
|
| Q3 2008 |
23,932 |
$1.2M |
$49.06 |
Reduce |
+6.5%
|
0.26% |
SEC ↗
|
| Q4 2008 |
22,313 |
$770k |
$34.51 |
Reduce |
+6.8%
|
0.29% |
SEC ↗
|
| Q1 2009 |
20,822 |
$716k |
$34.39 |
Reduce |
+6.7%
|
0.37% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q4 2019 |
$296.73 |
Open |
$195.34 |
-34.17% |
Open |
History |
BIIB — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
18,114 |
$5.4M |
$296.73 |
Buy |
—
|
3.81% |
SEC ↗
|
| Q1 2020 |
16,380 |
$5.2M |
$316.36 |
Reduce |
+9.6%
|
4.96% |
SEC ↗
|
| Q2 2020 |
16,246 |
$4.3M |
$267.57 |
Reduce |
+0.8%
|
3.17% |
SEC ↗
|
| Q3 2020 |
19,637 |
$5.6M |
$283.70 |
Add |
+20.9%
|
3.92% |
SEC ↗
|
| Q4 2020 |
19,929 |
$4.9M |
$244.87 |
Add |
+1.5%
|
2.63% |
SEC ↗
|
| Q1 2021 |
27,289 |
$7.6M |
$279.75 |
Add |
+36.9%
|
3.35% |
SEC ↗
|
| Q2 2021 |
27,239 |
$9.4M |
$346.27 |
Reduce |
+0.2%
|
3.59% |
SEC ↗
|
| Q3 2021 |
28,289 |
$8.0M |
$282.97 |
Add |
+3.9%
|
2.81% |
SEC ↗
|
| Q4 2021 |
27,191 |
$6.5M |
$239.90 |
Reduce |
+3.9%
|
2.24% |
SEC ↗
|
| Q1 2022 |
42,679 |
$9.0M |
$210.60 |
Add |
+57.0%
|
2.85% |
SEC ↗
|
| Q2 2022 |
43,019 |
$8.8M |
$203.96 |
Add |
+0.8%
|
3.19% |
SEC ↗
|
| Q3 2022 |
31,754 |
$8.5M |
$267.02 |
Reduce |
+26.2%
|
3.52% |
SEC ↗
|
| Q4 2022 |
30,076 |
$8.3M |
$276.92 |
Reduce |
+5.3%
|
3.27% |
SEC ↗
|
| Q1 2023 |
29,536 |
$8.2M |
$278.03 |
Reduce |
+1.8%
|
3.11% |
SEC ↗
|
| Q2 2023 |
29,411 |
$8.4M |
$284.85 |
Reduce |
+0.4%
|
2.96% |
SEC ↗
|
| Q3 2023 |
34,306 |
$8.8M |
$257.01 |
Add |
+16.6%
|
3.39% |
SEC ↗
|
| Q4 2023 |
34,476 |
$8.9M |
$258.77 |
Add |
+0.5%
|
3.08% |
SEC ↗
|
| Q1 2024 |
35,792 |
$7.7M |
$215.63 |
Add |
+3.8%
|
2.48% |
SEC ↗
|
| Q2 2024 |
35,954 |
$8.3M |
$231.82 |
Add |
+0.5%
|
2.94% |
SEC ↗
|
| Q3 2024 |
35,253 |
$6.8M |
$193.84 |
Reduce |
+2.0%
|
2.34% |
SEC ↗
|
| Q4 2024 |
43,066 |
$6.6M |
$152.92 |
Add |
+22.2%
|
2.44% |
SEC ↗
|
| Q1 2025 |
44,025 |
$6.0M |
$136.84 |
Add |
+2.2%
|
2.96% |
SEC ↗
|
| Q2 2025 |
41,972 |
$5.3M |
$125.59 |
Reduce |
+4.7%
|
2.88% |
SEC ↗
|
| Q3 2025 |
38,354 |
$5.4M |
$140.08 |
Reduce |
+8.6%
|
3.13% |
SEC ↗
|
| Q4 2025 |
30,516 |
$5.4M |
$175.99 |
Reduce |
+20.4%
|
3.38% |
SEC ↗
|
| Q1 2026 |
29,540 |
$5.4M |
$183.33 |
Reduce |
+3.2%
|
3.76% |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q1 2020 |
$229.76 |
Open |
$151.16 |
-34.21% |
Open |
History |
BDX — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
13,166 |
$3.0M |
$229.76 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q2 2020 |
13,196 |
$3.2M |
$239.24 |
Add |
+0.2%
|
2.30% |
SEC ↗
|
| Q3 2020 |
13,191 |
$3.1M |
$232.66 |
Reduce |
+0.0%
|
2.16% |
SEC ↗
|
| Q4 2020 |
13,342 |
$3.3M |
$250.19 |
Add |
+1.1%
|
1.80% |
SEC ↗
|
| Q1 2021 |
25,435 |
$6.2M |
$243.17 |
Add |
+90.6%
|
2.71% |
SEC ↗
|
| Q2 2021 |
25,443 |
$6.2M |
$243.17 |
Add |
+0.0%
|
2.35% |
SEC ↗
|
| Q3 2021 |
26,740 |
$6.6M |
$245.85 |
Add |
+5.1%
|
2.31% |
SEC ↗
|
| Q4 2021 |
26,559 |
$6.7M |
$251.48 |
Reduce |
+0.7%
|
2.30% |
SEC ↗
|
| Q1 2022 |
26,796 |
$7.1M |
$266.01 |
Add |
+0.9%
|
2.26% |
SEC ↗
|
| Q2 2022 |
26,958 |
$6.6M |
$246.53 |
Add |
+0.6%
|
2.41% |
SEC ↗
|
| Q3 2022 |
27,096 |
$6.0M |
$222.84 |
Add |
+0.5%
|
2.51% |
SEC ↗
|
| Q4 2022 |
26,335 |
$6.7M |
$254.30 |
Reduce |
+2.8%
|
2.63% |
SEC ↗
|
| Q1 2023 |
26,226 |
$6.5M |
$247.54 |
Reduce |
+0.4%
|
2.46% |
SEC ↗
|
| Q2 2023 |
26,138 |
$6.9M |
$264.01 |
Reduce |
+0.3%
|
2.44% |
SEC ↗
|
| Q3 2023 |
25,055 |
$6.5M |
$258.53 |
Reduce |
+4.1%
|
2.49% |
SEC ↗
|
| Q4 2023 |
25,141 |
$6.1M |
$243.83 |
Add |
+0.3%
|
2.12% |
SEC ↗
|
| Q1 2024 |
25,233 |
$6.2M |
$247.45 |
Add |
+0.4%
|
2.01% |
SEC ↗
|
| Q2 2024 |
25,115 |
$5.9M |
$233.71 |
Reduce |
+0.5%
|
2.07% |
SEC ↗
|
| Q3 2024 |
25,133 |
$6.1M |
$241.10 |
Add |
+0.1%
|
2.08% |
SEC ↗
|
| Q4 2024 |
24,704 |
$5.6M |
$226.87 |
Reduce |
+1.7%
|
2.08% |
SEC ↗
|
| Q1 2025 |
17,023 |
$3.9M |
$229.06 |
Reduce |
+31.1%
|
1.92% |
SEC ↗
|
| Q2 2025 |
16,823 |
$2.9M |
$172.25 |
Reduce |
+1.2%
|
1.58% |
SEC ↗
|
| Q3 2025 |
16,814 |
$3.1M |
$187.17 |
Reduce |
+0.1%
|
1.83% |
SEC ↗
|
| Q4 2025 |
14,230 |
$2.8M |
$194.07 |
Reduce |
+15.4%
|
1.74% |
SEC ↗
|
| Q1 2026 |
14,209 |
$2.2M |
$157.23 |
Reduce |
+0.2%
|
1.55% |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q4 2013 |
$54.86 |
Q4 2019 |
$36.05 |
-34.29% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
48,105 |
$2.6M |
$54.86 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q4 2019 |
5,326 |
$192k |
$36.05 |
Reduce |
+88.9%
|
0.14% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q4 2020 |
$218.90 |
Open |
$140.91 |
-35.63% |
Open |
History |
STZ — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,069 |
$234k |
$218.90 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2021 |
1,025 |
$234k |
$228.29 |
Reduce |
+4.1%
|
0.10% |
SEC ↗
|
| Q2 2021 |
1,046 |
$245k |
$234.23 |
Add |
+2.1%
|
0.09% |
SEC ↗
|
| Q3 2021 |
2,508 |
$529k |
$210.93 |
Add |
+139.8%
|
0.19% |
SEC ↗
|
| Q4 2021 |
2,298 |
$577k |
$251.09 |
Reduce |
+8.4%
|
0.20% |
SEC ↗
|
| Q1 2022 |
2,580 |
$594k |
$230.23 |
Add |
+12.3%
|
0.19% |
SEC ↗
|
| Q2 2022 |
2,680 |
$625k |
$233.21 |
Add |
+3.9%
|
0.23% |
SEC ↗
|
| Q3 2022 |
2,779 |
$638k |
$229.58 |
Add |
+3.7%
|
0.26% |
SEC ↗
|
| Q4 2022 |
2,231 |
$517k |
$231.75 |
Reduce |
+19.7%
|
0.20% |
SEC ↗
|
| Q1 2023 |
2,255 |
$509k |
$225.89 |
Add |
+1.1%
|
0.19% |
SEC ↗
|
| Q2 2023 |
2,178 |
$536k |
$246.13 |
Reduce |
+3.4%
|
0.19% |
SEC ↗
|
| Q3 2023 |
1,187 |
$298k |
$251.33 |
Reduce |
+45.5%
|
0.11% |
SEC ↗
|
| Q4 2023 |
1,193 |
$288k |
$241.75 |
Add |
+0.5%
|
0.10% |
SEC ↗
|
| Q1 2024 |
1,178 |
$320k |
$271.76 |
Reduce |
+1.3%
|
0.10% |
SEC ↗
|
| Q2 2024 |
1,072 |
$276k |
$257.28 |
Reduce |
+9.0%
|
0.10% |
SEC ↗
|
| Q3 2024 |
1,081 |
$279k |
$257.69 |
Add |
+0.8%
|
0.10% |
SEC ↗
|
| Q4 2024 |
1,271 |
$281k |
$221.00 |
Add |
+17.6%
|
0.10% |
SEC ↗
|
| Q1 2025 |
21,968 |
$4.0M |
$183.52 |
Add |
+1,628.4%
|
1.98% |
SEC ↗
|
| Q2 2025 |
18,310 |
$3.0M |
$162.68 |
Reduce |
+16.7%
|
1.63% |
SEC ↗
|
| Q3 2025 |
18,803 |
$2.5M |
$134.67 |
Add |
+2.7%
|
1.47% |
SEC ↗
|
| Q4 2025 |
18,020 |
$2.5M |
$137.96 |
Reduce |
+4.2%
|
1.56% |
SEC ↗
|
| Q1 2026 |
18,795 |
$2.8M |
$150.00 |
Add |
+4.3%
|
1.96% |
SEC ↗
|
|
| HD - Home Depot |
Q2 2006 |
$35.79 |
Q4 2008 |
$23.02 |
-35.68% |
Closed |
History |
HD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
523,885 |
$18.8M |
$35.79 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q3 2006 |
576,716 |
$20.9M |
$36.27 |
Add |
+10.1%
|
3.79% |
SEC ↗
|
| Q4 2006 |
653,594 |
$26.2M |
$40.16 |
Add |
+13.3%
|
4.78% |
SEC ↗
|
| Q1 2007 |
782,548 |
$28,750.8M |
$36,740.01 |
Add |
+19.7%
|
4.64% |
SEC ↗
|
| Q2 2007 |
847,573 |
$33.4M |
$39.35 |
Add |
+8.3%
|
4.78% |
SEC ↗
|
| Q3 2007 |
949,246 |
$30.8M |
$32.44 |
Add |
+12.0%
|
4.55% |
SEC ↗
|
| Q4 2007 |
1,697,630 |
$45.7M |
$26.94 |
Add |
+78.8%
|
3.75% |
SEC ↗
|
| Q1 2008 |
1,813,595 |
$50.7M |
$27.97 |
Add |
+6.8%
|
4.69% |
SEC ↗
|
| Q2 2008 |
1,758,686 |
$41.2M |
$23.42 |
Reduce |
+3.0%
|
5.59% |
SEC ↗
|
| Q3 2008 |
1,034,013 |
$26.8M |
$25.89 |
Reduce |
+41.2%
|
5.90% |
SEC ↗
|
| Q4 2008 |
727,975 |
$16.8M |
$23.02 |
Reduce |
+29.6%
|
6.38% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2024 |
$127.13 |
Open |
$80.43 |
-36.73% |
Open |
History |
DEO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
51,395 |
$6.5M |
$127.13 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2025 |
37,199 |
$3.9M |
$104.79 |
Reduce |
+27.6%
|
1.92% |
SEC ↗
|
| Q2 2025 |
29,355 |
$3.0M |
$100.84 |
Reduce |
+21.1%
|
1.62% |
SEC ↗
|
| Q3 2025 |
29,842 |
$2.8M |
$95.43 |
Add |
+1.7%
|
1.66% |
SEC ↗
|
| Q4 2025 |
25,705 |
$2.2M |
$86.27 |
Reduce |
+13.9%
|
1.40% |
SEC ↗
|
| Q1 2026 |
27,507 |
$2.0M |
$74.45 |
Add |
+7.0%
|
1.42% |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q3 2021 |
$146.35 |
Open |
$87.33 |
-40.33% |
Open |
History |
ZBH — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,799 |
$556k |
$146.35 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
51,488 |
$6.5M |
$127.04 |
Add |
+1,255.3%
|
2.25% |
SEC ↗
|
| Q1 2022 |
52,301 |
$6.7M |
$127.89 |
Add |
+1.6%
|
2.12% |
SEC ↗
|
| Q2 2022 |
58,508 |
$6.1M |
$105.06 |
Add |
+11.9%
|
2.23% |
SEC ↗
|
| Q3 2022 |
58,898 |
$6.2M |
$104.54 |
Add |
+0.7%
|
2.56% |
SEC ↗
|
| Q4 2022 |
48,596 |
$6.2M |
$127.50 |
Reduce |
+17.5%
|
2.43% |
SEC ↗
|
| Q1 2023 |
48,406 |
$6.3M |
$129.20 |
Reduce |
+0.4%
|
2.37% |
SEC ↗
|
| Q2 2023 |
48,266 |
$7.0M |
$145.60 |
Reduce |
+0.3%
|
2.48% |
SEC ↗
|
| Q3 2023 |
46,456 |
$5.2M |
$112.22 |
Reduce |
+3.8%
|
2.01% |
SEC ↗
|
| Q4 2023 |
45,484 |
$5.5M |
$121.70 |
Reduce |
+2.1%
|
1.91% |
SEC ↗
|
| Q1 2024 |
46,444 |
$6.1M |
$131.98 |
Add |
+2.1%
|
1.97% |
SEC ↗
|
| Q2 2024 |
46,298 |
$5.0M |
$108.53 |
Reduce |
+0.3%
|
1.77% |
SEC ↗
|
| Q3 2024 |
80,687 |
$8.7M |
$107.95 |
Add |
+74.3%
|
2.99% |
SEC ↗
|
| Q4 2024 |
78,939 |
$8.3M |
$105.63 |
Reduce |
+2.2%
|
3.09% |
SEC ↗
|
| Q1 2025 |
58,557 |
$6.6M |
$113.18 |
Reduce |
+25.8%
|
3.26% |
SEC ↗
|
| Q2 2025 |
55,598 |
$5.1M |
$91.21 |
Reduce |
+5.1%
|
2.77% |
SEC ↗
|
| Q3 2025 |
52,815 |
$5.2M |
$98.50 |
Reduce |
+5.0%
|
3.03% |
SEC ↗
|
| Q4 2025 |
45,969 |
$4.1M |
$89.92 |
Reduce |
+13.0%
|
2.60% |
SEC ↗
|
| Q1 2026 |
55,700 |
$5.0M |
$90.42 |
Add |
+21.2%
|
3.50% |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q4 2023 |
$146.25 |
Open |
$83.49 |
-42.91% |
Open |
History |
EL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
44,000 |
$6.4M |
$146.25 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q1 2024 |
46,289 |
$7.1M |
$154.15 |
Add |
+5.2%
|
2.29% |
SEC ↗
|
| Q2 2024 |
68,586 |
$7.3M |
$106.40 |
Add |
+48.2%
|
2.58% |
SEC ↗
|
| Q3 2024 |
81,795 |
$8.2M |
$99.69 |
Add |
+19.3%
|
2.80% |
SEC ↗
|
| Q4 2024 |
104,638 |
$7.8M |
$74.98 |
Add |
+27.9%
|
2.91% |
SEC ↗
|
| Q1 2025 |
95,274 |
$6.3M |
$66.00 |
Reduce |
+9.0%
|
3.09% |
SEC ↗
|
| Q2 2025 |
81,599 |
$6.6M |
$80.80 |
Reduce |
+14.4%
|
3.60% |
SEC ↗
|
| Q3 2025 |
70,688 |
$6.2M |
$88.12 |
Reduce |
+13.4%
|
3.62% |
SEC ↗
|
| Q4 2025 |
54,803 |
$5.7M |
$104.72 |
Reduce |
+22.5%
|
3.61% |
SEC ↗
|
| Q1 2026 |
52,172 |
$3.7M |
$71.77 |
Reduce |
+4.8%
|
2.60% |
SEC ↗
|
|
| GLW - Corning Inc. |
Q1 2008 |
$24.04 |
Q4 2011 |
$12.98 |
-46.01% |
Closed |
History |
GLW — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
57,977 |
$1.4M |
$24.04 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2008 |
763,839 |
$17.6M |
$23.05 |
Add |
+1,217.5%
|
2.39% |
SEC ↗
|
| Q3 2008 |
1,300,774 |
$20.3M |
$15.64 |
Add |
+70.3%
|
4.48% |
SEC ↗
|
| Q4 2008 |
1,065,277 |
$10.2M |
$9.53 |
Reduce |
+18.1%
|
3.86% |
SEC ↗
|
| Q1 2009 |
964,138 |
$12.8M |
$13.27 |
Reduce |
+9.5%
|
6.57% |
SEC ↗
|
| Q2 2009 |
1,076,514 |
$17.3M |
$16.06 |
Add |
+11.7%
|
6.32% |
SEC ↗
|
| Q3 2009 |
1,067,967 |
$16.4M |
$15.31 |
Reduce |
+0.8%
|
5.22% |
SEC ↗
|
| Q4 2009 |
1,280,069 |
$24.7M |
$19.31 |
Add |
+19.9%
|
6.72% |
SEC ↗
|
| Q1 2010 |
1,290,030 |
$26.1M |
$20.21 |
Add |
+0.8%
|
6.49% |
SEC ↗
|
| Q2 2010 |
1,117,678 |
$18.1M |
$16.15 |
Reduce |
+13.4%
|
5.49% |
SEC ↗
|
| Q3 2010 |
1,028,869 |
$18,807.7M |
$18,280.00 |
Reduce |
+8.0%
|
5.45% |
SEC ↗
|
| Q4 2010 |
994,376 |
$19,211.3M |
$19,320.00 |
Reduce |
+3.4%
|
5.42% |
SEC ↗
|
| Q1 2011 |
899,203 |
$18,550.6M |
$20,630.00 |
Reduce |
+9.6%
|
4.47% |
SEC ↗
|
| Q2 2011 |
902,802 |
$16.4M |
$18.15 |
Add |
+0.4%
|
4.02% |
SEC ↗
|
| Q3 2011 |
920,027 |
$13.1M |
$14.22 |
Add |
+1.9%
|
3.56% |
SEC ↗
|
| Q4 2011 |
333,294 |
$4.3M |
$12.98 |
Reduce |
+63.8%
|
2.94% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2020 |
$175.08 |
Q3 2023 |
$93.62 |
-46.53% |
Closed |
History |
MMM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,228 |
$215k |
$175.08 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
1,229 |
$237k |
$192.84 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
| Q2 2021 |
1,229 |
$244k |
$198.54 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
2,801 |
$491k |
$175.29 |
Add |
+127.9%
|
0.17% |
SEC ↗
|
| Q4 2021 |
2,602 |
$462k |
$177.56 |
Reduce |
+7.1%
|
0.16% |
SEC ↗
|
| Q1 2022 |
3,280 |
$489k |
$149.09 |
Add |
+26.1%
|
0.16% |
SEC ↗
|
| Q2 2022 |
3,536 |
$458k |
$129.52 |
Add |
+7.8%
|
0.17% |
SEC ↗
|
| Q3 2022 |
4,597 |
$508k |
$110.51 |
Add |
+30.0%
|
0.21% |
SEC ↗
|
| Q4 2022 |
3,318 |
$398k |
$119.92 |
Reduce |
+27.8%
|
0.16% |
SEC ↗
|
| Q1 2023 |
4,361 |
$458k |
$105.11 |
Add |
+31.4%
|
0.17% |
SEC ↗
|
| Q2 2023 |
4,832 |
$484k |
$100.09 |
Add |
+10.8%
|
0.17% |
SEC ↗
|
| Q3 2023 |
2,500 |
$234k |
$93.62 |
Reduce |
+48.3%
|
0.09% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom Inc |
Q1 2013 |
$59.16 |
Q4 2020 |
$31.21 |
-47.24% |
Closed |
History |
JWN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
26,706 |
$1.6M |
$59.16 |
Buy |
—
|
4.65% |
SEC ↗
|
| Q2 2013 |
37,115 |
$2.2M |
$58.79 |
— |
—
|
3.04% |
SEC ↗
|
| Q3 2013 |
36,771 |
$2.2M |
$60.46 |
Reduce |
+0.9%
|
3.40% |
SEC ↗
|
| Q4 2013 |
36,687 |
$2.1M |
$57.46 |
Reduce |
+0.2%
|
3.15% |
SEC ↗
|
| Q4 2019 |
142,710 |
$5.8M |
$40.93 |
Add |
+289.0%
|
4.14% |
SEC ↗
|
| Q1 2020 |
147,786 |
$2.3M |
$15.34 |
Add |
+3.6%
|
2.17% |
SEC ↗
|
| Q2 2020 |
157,974 |
$2.4M |
$15.49 |
Add |
+6.9%
|
1.78% |
SEC ↗
|
| Q3 2020 |
353,662 |
$4.2M |
$11.92 |
Add |
+123.9%
|
2.97% |
SEC ↗
|
| Q4 2020 |
348,923 |
$10.9M |
$31.21 |
Reduce |
+1.3%
|
5.88% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKAM - Akamai Technologies Inc. |
Q3 2007 |
$28.73 |
Q4 2008 |
$15.09 |
-47.48% |
Closed |
History |
AKAM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,292,646 |
$37.1M |
$28.73 |
Buy |
—
|
5.49% |
SEC ↗
|
| Q4 2007 |
2,023,678 |
$70.0M |
$34.60 |
Add |
+56.6%
|
5.74% |
SEC ↗
|
| Q1 2008 |
2,002,534 |
$56.4M |
$28.16 |
Reduce |
+1.0%
|
5.21% |
SEC ↗
|
| Q2 2008 |
1,810,610 |
$63.0M |
$34.79 |
Reduce |
+9.6%
|
8.55% |
SEC ↗
|
| Q3 2008 |
1,413,177 |
$24.6M |
$17.44 |
Reduce |
+22.0%
|
5.43% |
SEC ↗
|
| Q4 2008 |
798,301 |
$12.0M |
$15.09 |
Reduce |
+43.5%
|
4.59% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q3 2021 |
$20.21 |
Q1 2025 |
$10.58 |
-47.65% |
Closed |
History |
WU — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
26,125 |
$528k |
$20.21 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
363,349 |
$6.5M |
$17.84 |
Add |
+1,290.8%
|
2.23% |
SEC ↗
|
| Q1 2022 |
363,669 |
$6.8M |
$18.74 |
Add |
+0.1%
|
2.16% |
SEC ↗
|
| Q2 2022 |
365,653 |
$6.0M |
$16.47 |
Add |
+0.6%
|
2.19% |
SEC ↗
|
| Q3 2022 |
368,419 |
$5.0M |
$13.50 |
Add |
+0.8%
|
2.06% |
SEC ↗
|
| Q4 2022 |
354,904 |
$4.9M |
$13.77 |
Reduce |
+3.7%
|
1.92% |
SEC ↗
|
| Q1 2023 |
447,653 |
$5.0M |
$11.15 |
Add |
+26.1%
|
1.89% |
SEC ↗
|
| Q2 2023 |
572,284 |
$6.7M |
$11.73 |
Add |
+27.8%
|
2.37% |
SEC ↗
|
| Q3 2023 |
552,494 |
$7.3M |
$13.18 |
Reduce |
+3.5%
|
2.80% |
SEC ↗
|
| Q4 2023 |
448,873 |
$5.4M |
$11.92 |
Reduce |
+18.8%
|
1.85% |
SEC ↗
|
| Q1 2024 |
458,562 |
$6.4M |
$13.98 |
Add |
+2.2%
|
2.06% |
SEC ↗
|
| Q2 2024 |
456,163 |
$5.6M |
$12.22 |
Reduce |
+0.5%
|
1.97% |
SEC ↗
|
| Q3 2024 |
456,575 |
$5.4M |
$11.93 |
Add |
+0.1%
|
1.87% |
SEC ↗
|
| Q4 2024 |
450,149 |
$4.8M |
$10.60 |
Reduce |
+1.4%
|
1.77% |
SEC ↗
|
| Q1 2025 |
369,190 |
$3.9M |
$10.58 |
Reduce |
+18.0%
|
1.92% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q2 2022 |
$90.46 |
Open |
$47.15 |
-47.88% |
Open |
History |
KMX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
6,323 |
$572k |
$90.46 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
8,911 |
$589k |
$66.10 |
Add |
+40.9%
|
0.24% |
SEC ↗
|
| Q4 2022 |
7,302 |
$445k |
$60.89 |
Reduce |
+18.1%
|
0.17% |
SEC ↗
|
| Q1 2023 |
7,934 |
$510k |
$64.28 |
Add |
+8.7%
|
0.19% |
SEC ↗
|
| Q2 2023 |
7,672 |
$642k |
$83.70 |
Reduce |
+3.3%
|
0.23% |
SEC ↗
|
| Q3 2023 |
4,037 |
$286k |
$70.73 |
Reduce |
+47.4%
|
0.11% |
SEC ↗
|
| Q4 2023 |
79,424 |
$6.1M |
$76.74 |
Add |
+1,867.4%
|
2.10% |
SEC ↗
|
| Q1 2024 |
114,979 |
$10.0M |
$87.11 |
Add |
+44.8%
|
3.22% |
SEC ↗
|
| Q2 2024 |
114,684 |
$8.4M |
$73.34 |
Reduce |
+0.3%
|
2.97% |
SEC ↗
|
| Q3 2024 |
115,219 |
$8.9M |
$77.38 |
Add |
+0.5%
|
3.06% |
SEC ↗
|
| Q4 2024 |
113,869 |
$9.3M |
$81.76 |
Reduce |
+1.2%
|
3.45% |
SEC ↗
|
| Q1 2025 |
84,101 |
$6.6M |
$77.92 |
Reduce |
+26.1%
|
3.22% |
SEC ↗
|
| Q2 2025 |
79,610 |
$5.4M |
$67.21 |
Reduce |
+5.3%
|
2.92% |
SEC ↗
|
| Q3 2025 |
91,489 |
$4.1M |
$44.87 |
Add |
+14.9%
|
2.39% |
SEC ↗
|
| Q4 2025 |
111,088 |
$4.3M |
$38.64 |
Add |
+21.4%
|
2.70% |
SEC ↗
|
| Q1 2026 |
109,181 |
$4.5M |
$41.58 |
Reduce |
+1.7%
|
3.15% |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2023 |
$37.74 |
Open |
$19.38 |
-48.65% |
Open |
History |
BAX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
219,248 |
$8.3M |
$37.74 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q4 2023 |
216,268 |
$8.4M |
$38.66 |
Reduce |
+1.4%
|
2.89% |
SEC ↗
|
| Q1 2024 |
218,962 |
$9.4M |
$42.74 |
Add |
+1.3%
|
3.01% |
SEC ↗
|
| Q2 2024 |
220,576 |
$7.4M |
$33.45 |
Add |
+0.7%
|
2.61% |
SEC ↗
|
| Q3 2024 |
222,703 |
$8.5M |
$37.97 |
Add |
+1.0%
|
2.90% |
SEC ↗
|
| Q4 2024 |
204,071 |
$6.0M |
$29.16 |
Reduce |
+8.4%
|
2.21% |
SEC ↗
|
| Q1 2025 |
182,012 |
$6.2M |
$34.23 |
Reduce |
+10.8%
|
3.07% |
SEC ↗
|
| Q2 2025 |
178,429 |
$5.4M |
$30.28 |
Reduce |
+2.0%
|
2.95% |
SEC ↗
|
| Q3 2025 |
236,603 |
$5.4M |
$22.77 |
Add |
+32.6%
|
3.13% |
SEC ↗
|
| Q4 2025 |
211,541 |
$4.0M |
$19.11 |
Reduce |
+10.6%
|
2.54% |
SEC ↗
|
| Q1 2026 |
247,320 |
$4.2M |
$16.80 |
Add |
+16.9%
|
2.89% |
SEC ↗
|
|
| LRCX - Lam Research |
Q4 2007 |
$43.23 |
Q4 2008 |
$21.28 |
-50.77% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,201,649 |
$51.9M |
$43.23 |
Buy |
—
|
4.26% |
SEC ↗
|
| Q1 2008 |
1,233,539 |
$47.1M |
$38.22 |
Add |
+2.7%
|
4.36% |
SEC ↗
|
| Q2 2008 |
1,195,185 |
$43.2M |
$36.15 |
Reduce |
+3.1%
|
5.86% |
SEC ↗
|
| Q3 2008 |
813,192 |
$25.6M |
$31.49 |
Reduce |
+32.0%
|
5.64% |
SEC ↗
|
| Q4 2008 |
617,540 |
$13.1M |
$21.28 |
Reduce |
+24.1%
|
5.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q1 2024 |
$44.45 |
Open |
$21.68 |
-51.23% |
Open |
History |
CPB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
144,803 |
$6.4M |
$44.45 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 2024 |
144,006 |
$6.5M |
$45.19 |
Reduce |
+0.6%
|
2.30% |
SEC ↗
|
| Q3 2024 |
144,006 |
$7.0M |
$48.92 |
— |
—
|
2.42% |
SEC ↗
|
| Q4 2024 |
141,340 |
$5.9M |
$41.88 |
Reduce |
+1.9%
|
2.20% |
SEC ↗
|
| Q1 2025 |
103,772 |
$4.1M |
$39.92 |
Reduce |
+26.6%
|
2.04% |
SEC ↗
|
| Q2 2025 |
94,210 |
$2.9M |
$30.65 |
Reduce |
+9.2%
|
1.58% |
SEC ↗
|
| Q3 2025 |
173,034 |
$5.5M |
$31.58 |
Add |
+83.7%
|
3.18% |
SEC ↗
|
| Q4 2025 |
140,684 |
$3.9M |
$27.87 |
Reduce |
+18.7%
|
2.47% |
SEC ↗
|
| Q1 2026 |
166,178 |
$3.7M |
$22.27 |
Add |
+18.1%
|
2.57% |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q2 2007 |
$49.15 |
Q3 2008 |
$23.52 |
-52.15% |
Closed |
History |
IBN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
80,000 |
$3.9M |
$49.15 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2007 |
80,000 |
$4.2M |
$52.73 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2007 |
80,000 |
$4.9M |
$61.50 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2008 |
140,000 |
$5.3M |
$38.19 |
Add |
+75.0%
|
0.49% |
SEC ↗
|
| Q2 2008 |
140,000 |
$4.0M |
$28.76 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2008 |
140,000 |
$3.3M |
$23.52 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2024 |
$93.98 |
Open |
$42.98 |
-54.27% |
Open |
History |
NKE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
63,000 |
$5.9M |
$93.98 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q2 2024 |
63,000 |
$4.7M |
$75.37 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2024 |
79,408 |
$7.0M |
$88.40 |
Add |
+26.0%
|
2.41% |
SEC ↗
|
| Q4 2024 |
113,255 |
$8.6M |
$75.67 |
Add |
+42.6%
|
3.18% |
SEC ↗
|
| Q1 2025 |
93,011 |
$5.9M |
$63.48 |
Reduce |
+17.9%
|
2.90% |
SEC ↗
|
| Q2 2025 |
90,843 |
$6.5M |
$71.04 |
Reduce |
+2.3%
|
3.52% |
SEC ↗
|
| Q3 2025 |
74,155 |
$5.2M |
$69.73 |
Reduce |
+18.4%
|
3.01% |
SEC ↗
|
| Q4 2025 |
68,140 |
$4.3M |
$63.71 |
Reduce |
+8.1%
|
2.73% |
SEC ↗
|
| Q1 2026 |
77,906 |
$4.1M |
$52.82 |
Add |
+14.3%
|
2.86% |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2020 |
$52.49 |
Open |
$23.82 |
-54.62% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,229 |
$222k |
$52.49 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
4,147 |
$224k |
$54.01 |
Reduce |
+1.9%
|
0.10% |
SEC ↗
|
| Q2 2021 |
4,140 |
$236k |
$57.00 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q3 2021 |
9,611 |
$537k |
$55.87 |
Add |
+132.2%
|
0.19% |
SEC ↗
|
| Q4 2021 |
9,059 |
$456k |
$50.34 |
Reduce |
+5.7%
|
0.16% |
SEC ↗
|
| Q1 2022 |
10,800 |
$506k |
$46.85 |
Add |
+19.2%
|
0.16% |
SEC ↗
|
| Q2 2022 |
11,780 |
$462k |
$39.22 |
Add |
+9.1%
|
0.17% |
SEC ↗
|
| Q3 2022 |
21,024 |
$617k |
$29.35 |
Add |
+78.5%
|
0.26% |
SEC ↗
|
| Q4 2022 |
14,910 |
$521k |
$34.97 |
Reduce |
+29.1%
|
0.20% |
SEC ↗
|
| Q1 2023 |
14,248 |
$540k |
$37.91 |
Reduce |
+4.4%
|
0.20% |
SEC ↗
|
| Q2 2023 |
13,729 |
$570k |
$41.55 |
Reduce |
+3.6%
|
0.20% |
SEC ↗
|
| Q3 2023 |
6,525 |
$289k |
$44.34 |
Reduce |
+52.5%
|
0.11% |
SEC ↗
|
| Q4 2023 |
6,525 |
$286k |
$43.85 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2024 |
149,516 |
$6.5M |
$43.35 |
Add |
+2,191.4%
|
2.08% |
SEC ↗
|
| Q2 2024 |
149,043 |
$5.8M |
$39.16 |
Reduce |
+0.3%
|
2.06% |
SEC ↗
|
| Q3 2024 |
149,005 |
$6.2M |
$41.77 |
Reduce |
+0.0%
|
2.13% |
SEC ↗
|
| Q4 2024 |
148,923 |
$5.6M |
$37.53 |
Reduce |
+0.1%
|
2.07% |
SEC ↗
|
| Q1 2025 |
108,575 |
$4.0M |
$36.90 |
Reduce |
+27.1%
|
1.97% |
SEC ↗
|
| Q2 2025 |
99,263 |
$3.5M |
$35.69 |
Reduce |
+8.6%
|
1.93% |
SEC ↗
|
| Q3 2025 |
92,994 |
$2.9M |
$31.42 |
Reduce |
+6.3%
|
1.70% |
SEC ↗
|
| Q4 2025 |
90,861 |
$2.7M |
$29.89 |
Reduce |
+2.3%
|
1.71% |
SEC ↗
|
| Q1 2026 |
95,228 |
$2.7M |
$28.71 |
Add |
+4.8%
|
1.90% |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2024 |
$555.54 |
Open |
$251.44 |
-54.74% |
Open |
History |
ADBE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
14,000 |
$7.8M |
$555.54 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q3 2024 |
9,900 |
$5.1M |
$517.78 |
Reduce |
+29.3%
|
1.76% |
SEC ↗
|
| Q4 2024 |
10,240 |
$4.6M |
$444.68 |
Add |
+3.4%
|
1.69% |
SEC ↗
|
| Q1 2025 |
9,905 |
$3.8M |
$383.53 |
Reduce |
+3.3%
|
1.87% |
SEC ↗
|
| Q2 2025 |
8,328 |
$3.2M |
$386.88 |
Reduce |
+15.9%
|
1.76% |
SEC ↗
|
| Q3 2025 |
8,443 |
$3.0M |
$352.75 |
Add |
+1.4%
|
1.73% |
SEC ↗
|
| Q4 2025 |
7,269 |
$2.5M |
$349.99 |
Reduce |
+13.9%
|
1.60% |
SEC ↗
|
| Q1 2026 |
16,200 |
$3.9M |
$243.08 |
Add |
+122.9%
|
2.73% |
SEC ↗
|
|
| CMP - Compass Minerals Intl |
Q2 2013 |
$75.89 |
Q2 2023 |
$34.00 |
-55.20% |
Closed |
History |
CMP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,514 |
$722k |
$75.89 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2013 |
9,514 |
$718k |
$75.47 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2013 |
9,668 |
$774k |
$80.06 |
Add |
+1.6%
|
1.16% |
SEC ↗
|
| Q4 2019 |
81,735 |
$5.0M |
$60.97 |
Add |
+745.4%
|
3.53% |
SEC ↗
|
| Q1 2020 |
83,118 |
$3.2M |
$38.48 |
Add |
+1.7%
|
3.06% |
SEC ↗
|
| Q2 2020 |
95,684 |
$4.7M |
$48.75 |
Add |
+15.1%
|
3.40% |
SEC ↗
|
| Q3 2020 |
95,330 |
$5.7M |
$59.35 |
Reduce |
+0.4%
|
3.98% |
SEC ↗
|
| Q4 2020 |
95,203 |
$5.9M |
$61.72 |
Reduce |
+0.1%
|
3.17% |
SEC ↗
|
| Q1 2021 |
104,982 |
$6.6M |
$62.72 |
Add |
+10.3%
|
2.89% |
SEC ↗
|
| Q2 2021 |
127,613 |
$7.6M |
$59.26 |
Add |
+21.6%
|
2.88% |
SEC ↗
|
| Q3 2021 |
147,198 |
$9.5M |
$64.40 |
Add |
+15.4%
|
3.33% |
SEC ↗
|
| Q4 2021 |
139,757 |
$7.1M |
$51.07 |
Reduce |
+5.1%
|
2.45% |
SEC ↗
|
| Q1 2022 |
152,587 |
$9.6M |
$62.79 |
Add |
+9.2%
|
3.04% |
SEC ↗
|
| Q2 2022 |
157,946 |
$5.6M |
$35.39 |
Add |
+3.5%
|
2.03% |
SEC ↗
|
| Q3 2022 |
170,760 |
$6.6M |
$38.53 |
Add |
+8.1%
|
2.73% |
SEC ↗
|
| Q4 2022 |
164,812 |
$6.8M |
$41.00 |
Reduce |
+3.5%
|
2.66% |
SEC ↗
|
| Q1 2023 |
210,609 |
$7.2M |
$34.29 |
Add |
+27.8%
|
2.73% |
SEC ↗
|
| Q2 2023 |
242,010 |
$8.2M |
$34.00 |
Add |
+14.9%
|
2.90% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EAT - Brinker Intl Inc |
Q4 2004 |
$35.08 |
Q1 2009 |
$15.09 |
-56.98% |
Closed |
History |
EAT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
28,990 |
$1.0M |
$35.08 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2005 |
33,400 |
$1.3M |
$37.57 |
Add |
+15.2%
|
0.52% |
SEC ↗
|
| Q4 2005 |
39,500 |
$1.5M |
$38.66 |
Add |
+18.3%
|
0.47% |
SEC ↗
|
| Q1 2006 |
39,515 |
$1.7M |
$42.26 |
Add |
+0.0%
|
3.80% |
SEC ↗
|
| Q2 2006 |
44,085 |
$1.6M |
$36.29 |
Add |
+11.6%
|
0.32% |
SEC ↗
|
| Q3 2006 |
44,040 |
$1.8M |
$40.10 |
Reduce |
+0.1%
|
0.32% |
SEC ↗
|
| Q4 2006 |
67,459 |
$2.0M |
$30.17 |
Add |
+53.2%
|
0.37% |
SEC ↗
|
| Q1 2007 |
69,203 |
$2,262.9M |
$32,700.00 |
Add |
+2.6%
|
0.37% |
SEC ↗
|
| Q2 2007 |
72,837 |
$2.1M |
$29.27 |
Add |
+5.3%
|
0.31% |
SEC ↗
|
| Q3 2007 |
66,579 |
$1.8M |
$27.44 |
Reduce |
+8.6%
|
0.27% |
SEC ↗
|
| Q4 2007 |
75,142 |
$1.5M |
$19.56 |
Add |
+12.9%
|
0.12% |
SEC ↗
|
| Q1 2008 |
76,976 |
$1.4M |
$18.55 |
Add |
+2.4%
|
0.13% |
SEC ↗
|
| Q2 2008 |
68,286 |
$1.3M |
$18.91 |
Reduce |
+11.3%
|
0.18% |
SEC ↗
|
| Q3 2008 |
61,777 |
$1.1M |
$17.89 |
Reduce |
+9.5%
|
0.24% |
SEC ↗
|
| Q4 2008 |
83,246 |
$877k |
$10.54 |
Add |
+34.8%
|
0.33% |
SEC ↗
|
| Q1 2009 |
56,455 |
$852k |
$15.09 |
Reduce |
+32.2%
|
0.44% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q3 2025 |
$128.93 |
Open |
$54.43 |
-57.78% |
Open |
History |
FISV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
22,900 |
$3.0M |
$128.93 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q4 2025 |
38,376 |
$2.6M |
$67.17 |
Add |
+67.6%
|
1.62% |
SEC ↗
|
| Q1 2026 |
80,728 |
$4.5M |
$55.80 |
Add |
+110.4%
|
3.13% |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q3 2021 |
$33.93 |
Open |
$13.01 |
-61.66% |
Open |
History |
CAG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
16,535 |
$561k |
$33.93 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
123,683 |
$4.2M |
$34.15 |
Add |
+648.0%
|
1.45% |
SEC ↗
|
| Q1 2022 |
221,717 |
$7.4M |
$33.57 |
Add |
+79.3%
|
2.36% |
SEC ↗
|
| Q2 2022 |
223,016 |
$7.6M |
$34.24 |
Add |
+0.6%
|
2.77% |
SEC ↗
|
| Q3 2022 |
198,589 |
$6.5M |
$32.63 |
Reduce |
+11.0%
|
2.69% |
SEC ↗
|
| Q4 2022 |
156,148 |
$6.0M |
$38.70 |
Reduce |
+21.4%
|
2.37% |
SEC ↗
|
| Q1 2023 |
155,839 |
$5.9M |
$37.56 |
Reduce |
+0.2%
|
2.21% |
SEC ↗
|
| Q2 2023 |
155,850 |
$5.3M |
$33.72 |
Add |
+0.0%
|
1.85% |
SEC ↗
|
| Q3 2023 |
194,293 |
$5.3M |
$27.42 |
Add |
+24.7%
|
2.05% |
SEC ↗
|
| Q4 2023 |
192,024 |
$5.5M |
$28.66 |
Reduce |
+1.2%
|
1.90% |
SEC ↗
|
| Q1 2024 |
196,582 |
$5.8M |
$29.64 |
Add |
+2.4%
|
1.87% |
SEC ↗
|
| Q2 2024 |
195,394 |
$5.6M |
$28.42 |
Reduce |
+0.6%
|
1.96% |
SEC ↗
|
| Q3 2024 |
195,334 |
$6.4M |
$32.52 |
Reduce |
+0.0%
|
2.18% |
SEC ↗
|
| Q4 2024 |
191,415 |
$5.3M |
$27.75 |
Reduce |
+2.0%
|
1.97% |
SEC ↗
|
| Q1 2025 |
151,149 |
$4.0M |
$26.67 |
Reduce |
+21.0%
|
1.98% |
SEC ↗
|
| Q2 2025 |
140,744 |
$2.9M |
$20.47 |
Reduce |
+6.9%
|
1.57% |
SEC ↗
|
| Q3 2025 |
144,696 |
$2.6M |
$18.31 |
Add |
+2.8%
|
1.54% |
SEC ↗
|
| Q4 2025 |
138,945 |
$2.4M |
$17.31 |
Reduce |
+4.0%
|
1.51% |
SEC ↗
|
| Q1 2026 |
147,639 |
$2.3M |
$15.72 |
Add |
+6.3%
|
1.61% |
SEC ↗
|
|
| 6686 - Motorola Inc Com |
Q2 2006 |
$20.15 |
Q2 2008 |
$7.34 |
-63.57% |
Closed |
History |
6686 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
993,841 |
$20.0M |
$20.15 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q3 2006 |
994,622 |
$24.9M |
$25.00 |
Add |
+0.1%
|
4.51% |
SEC ↗
|
| Q4 2006 |
1,158,501 |
$23.8M |
$20.56 |
Add |
+16.5%
|
4.33% |
SEC ↗
|
| Q1 2007 |
1,538,335 |
$27,182.4M |
$17,669.99 |
Add |
+32.8%
|
4.39% |
SEC ↗
|
| Q2 2007 |
1,705,488 |
$30.2M |
$17.70 |
Add |
+10.9%
|
4.33% |
SEC ↗
|
| Q3 2007 |
1,878,191 |
$34.8M |
$18.53 |
Add |
+10.1%
|
5.14% |
SEC ↗
|
| Q4 2007 |
3,131,694 |
$50.2M |
$16.04 |
Add |
+66.7%
|
4.11% |
SEC ↗
|
| Q1 2008 |
3,904,190 |
$36.3M |
$9.30 |
Add |
+24.7%
|
3.35% |
SEC ↗
|
| Q2 2008 |
17,991 |
$132k |
$7.34 |
Reduce |
+99.5%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Brothers Hldgs Common |
Q3 2007 |
$61.74 |
Q2 2008 |
$19.83 |
-67.88% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
33,400 |
$2.1M |
$61.74 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2007 |
25,644 |
$1.7M |
$65.43 |
Reduce |
+23.2%
|
0.14% |
SEC ↗
|
| Q1 2008 |
30,439 |
$1.1M |
$37.65 |
Add |
+18.7%
|
0.11% |
SEC ↗
|
| Q2 2008 |
29,003 |
$575k |
$19.83 |
Reduce |
+4.7%
|
0.08% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Mkt Inc Com |
Q2 2006 |
$78.39 |
Q2 2008 |
$23.69 |
-69.78% |
Closed |
History |
WFM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
336,290 |
$26.4M |
$78.39 |
Buy |
—
|
5.20% |
SEC ↗
|
| Q3 2006 |
358,316 |
$21.3M |
$59.43 |
Add |
+6.6%
|
3.86% |
SEC ↗
|
| Q4 2006 |
424,345 |
$19.9M |
$46.93 |
Add |
+18.4%
|
3.62% |
SEC ↗
|
| Q1 2007 |
594,836 |
$26,678.4M |
$44,850.03 |
Add |
+40.2%
|
4.31% |
SEC ↗
|
| Q2 2007 |
688,671 |
$26.4M |
$38.30 |
Add |
+15.8%
|
3.78% |
SEC ↗
|
| Q3 2007 |
776,460 |
$38.0M |
$48.96 |
Add |
+12.8%
|
5.62% |
SEC ↗
|
| Q4 2007 |
1,232,405 |
$50.3M |
$40.80 |
Add |
+58.7%
|
4.12% |
SEC ↗
|
| Q1 2008 |
1,287,500 |
$42.4M |
$32.97 |
Add |
+4.5%
|
3.92% |
SEC ↗
|
| Q2 2008 |
1,304,224 |
$30.9M |
$23.69 |
Add |
+1.3%
|
4.19% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2020 |
$1,747.90 |
Open |
$365.76 |
-79.07% |
Open |
History |
GOOG — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
119 |
$208k |
$1,747.90 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
117 |
$242k |
$2,068.38 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
| Q2 2021 |
115 |
$288k |
$2,504.35 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
| Q3 2021 |
106 |
$283k |
$2,669.81 |
Reduce |
+7.8%
|
0.10% |
SEC ↗
|
| Q4 2021 |
95 |
$275k |
$2,894.74 |
Reduce |
+10.4%
|
0.09% |
SEC ↗
|
| Q1 2022 |
98 |
$274k |
$2,795.92 |
Add |
+3.2%
|
0.09% |
SEC ↗
|
| Q2 2022 |
107 |
$234k |
$2,186.92 |
Add |
+9.2%
|
0.09% |
SEC ↗
|
| Q3 2022 |
2,163 |
$208k |
$96.16 |
Add |
+1,921.5%
|
0.09% |
SEC ↗
|
| Q4 2022 |
2,214 |
$196k |
$88.73 |
Add |
+2.4%
|
0.08% |
SEC ↗
|
| Q1 2023 |
2,760 |
$287k |
$104.00 |
Add |
+24.7%
|
0.11% |
SEC ↗
|
| Q2 2023 |
2,187 |
$265k |
$120.97 |
Reduce |
+20.8%
|
0.09% |
SEC ↗
|
| Q3 2023 |
2,210 |
$291k |
$131.85 |
Add |
+1.1%
|
0.11% |
SEC ↗
|
| Q4 2023 |
2,210 |
$311k |
$140.93 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2024 |
2,091 |
$318k |
$152.26 |
Reduce |
+5.4%
|
0.10% |
SEC ↗
|
| Q2 2024 |
1,771 |
$325k |
$183.42 |
Reduce |
+15.3%
|
0.11% |
SEC ↗
|
| Q3 2024 |
1,741 |
$291k |
$167.19 |
Reduce |
+1.7%
|
0.10% |
SEC ↗
|
| Q4 2024 |
1,714 |
$326k |
$190.44 |
Reduce |
+1.6%
|
0.12% |
SEC ↗
|
| Q1 2025 |
1,795 |
$280k |
$156.23 |
Add |
+4.7%
|
0.14% |
SEC ↗
|
| Q2 2025 |
1,935 |
$343k |
$177.39 |
Add |
+7.8%
|
0.19% |
SEC ↗
|
| Q3 2025 |
1,473 |
$359k |
$243.55 |
Reduce |
+23.9%
|
0.21% |
SEC ↗
|
| Q4 2025 |
1,148 |
$360k |
$313.80 |
Reduce |
+22.1%
|
0.23% |
SEC ↗
|
| Q1 2026 |
1,127 |
$323k |
$286.86 |
Reduce |
+1.8%
|
0.22% |
SEC ↗
|
|
| YHOO - Yahoo Inc Com |
Q3 2006 |
$102.46 |
Q4 2012 |
$19.83 |
-80.65% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
71,415 |
$7.3M |
$102.46 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2006 |
73,540 |
$1.9M |
$25.54 |
Add |
+3.0%
|
0.34% |
SEC ↗
|
| Q1 2007 |
75,710 |
$2,369.0M |
$31,290.00 |
Add |
+3.0%
|
0.38% |
SEC ↗
|
| Q2 2007 |
79,964 |
$2.2M |
$27.12 |
Add |
+5.6%
|
0.31% |
SEC ↗
|
| Q3 2007 |
79,501 |
$2.1M |
$26.84 |
Reduce |
+0.6%
|
0.32% |
SEC ↗
|
| Q4 2007 |
69,579 |
$1.6M |
$23.25 |
Reduce |
+12.5%
|
0.13% |
SEC ↗
|
| Q1 2008 |
53,644 |
$1.6M |
$28.93 |
Reduce |
+22.9%
|
0.14% |
SEC ↗
|
| Q2 2008 |
47,478 |
$981k |
$20.66 |
Reduce |
+11.5%
|
0.13% |
SEC ↗
|
| Q3 2008 |
51,463 |
$890k |
$17.29 |
Add |
+8.4%
|
0.20% |
SEC ↗
|
| Q4 2008 |
64,576 |
$788k |
$12.20 |
Add |
+25.5%
|
0.30% |
SEC ↗
|
| Q1 2009 |
46,587 |
$597k |
$12.81 |
Reduce |
+27.9%
|
0.31% |
SEC ↗
|
| Q2 2009 |
83,046 |
$1.3M |
$15.67 |
Add |
+78.3%
|
0.48% |
SEC ↗
|
| Q3 2009 |
89,778 |
$1.6M |
$17.81 |
Add |
+8.1%
|
0.51% |
SEC ↗
|
| Q4 2009 |
101,557 |
$1.7M |
$16.78 |
Add |
+13.1%
|
0.46% |
SEC ↗
|
| Q1 2010 |
120,557 |
$2.0M |
$16.53 |
Add |
+18.7%
|
0.50% |
SEC ↗
|
| Q2 2010 |
121,822 |
$1.7M |
$13.84 |
Add |
+1.1%
|
0.51% |
SEC ↗
|
| Q3 2010 |
123,472 |
$1,749.6M |
$14,170.00 |
Add |
+1.4%
|
0.51% |
SEC ↗
|
| Q4 2010 |
115,292 |
$1,917.3M |
$16,630.00 |
Reduce |
+6.6%
|
0.54% |
SEC ↗
|
| Q1 2011 |
83,162 |
$1,387.1M |
$16,680.00 |
Reduce |
+27.9%
|
0.33% |
SEC ↗
|
| Q2 2011 |
102,062 |
$1.5M |
$15.04 |
Add |
+22.7%
|
0.38% |
SEC ↗
|
| Q3 2011 |
104,590 |
$1.7M |
$15.92 |
Add |
+2.5%
|
0.45% |
SEC ↗
|
| Q4 2011 |
103,067 |
$1.7M |
$16.13 |
Reduce |
+1.5%
|
1.13% |
SEC ↗
|
| Q1 2012 |
32,567 |
$496k |
$15.23 |
Reduce |
+68.4%
|
0.42% |
SEC ↗
|
| Q2 2012 |
14,631 |
$232k |
$15.86 |
Reduce |
+55.1%
|
0.41% |
SEC ↗
|
| Q3 2012 |
14,397 |
$250k |
$17.36 |
Reduce |
+1.6%
|
0.57% |
SEC ↗
|
| Q4 2012 |
14,123 |
$280k |
$19.83 |
Reduce |
+1.9%
|
0.74% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Hotel And Resorts Inc. |
Q2 2006 |
$21.87 |
Q1 2009 |
$3.92 |
-82.08% |
Closed |
History |
HST — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,092,092 |
$23.9M |
$21.87 |
Buy |
—
|
4.71% |
SEC ↗
|
| Q3 2006 |
1,082,079 |
$24.8M |
$22.93 |
Reduce |
+0.9%
|
4.50% |
SEC ↗
|
| Q4 2006 |
1,207,821 |
$29.7M |
$24.55 |
Add |
+11.6%
|
5.39% |
SEC ↗
|
| Q1 2007 |
1,332,620 |
$35,061.2M |
$26,309.99 |
Add |
+10.3%
|
5.66% |
SEC ↗
|
| Q2 2007 |
1,432,557 |
$33.1M |
$23.12 |
Add |
+7.5%
|
4.75% |
SEC ↗
|
| Q3 2007 |
1,589,723 |
$35.7M |
$22.44 |
Add |
+11.0%
|
5.27% |
SEC ↗
|
| Q4 2007 |
2,714,503 |
$46.3M |
$17.04 |
Add |
+70.8%
|
3.79% |
SEC ↗
|
| Q1 2008 |
2,852,313 |
$45.4M |
$15.92 |
Add |
+5.1%
|
4.19% |
SEC ↗
|
| Q2 2008 |
2,813,214 |
$38.4M |
$13.65 |
Reduce |
+1.4%
|
5.21% |
SEC ↗
|
| Q3 2008 |
1,860,946 |
$24.7M |
$13.29 |
Reduce |
+33.9%
|
5.45% |
SEC ↗
|
| Q4 2008 |
1,474,189 |
$11.2M |
$7.57 |
Reduce |
+20.8%
|
4.25% |
SEC ↗
|
| Q1 2009 |
2,703,298 |
$10.6M |
$3.92 |
Add |
+83.4%
|
5.44% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2021 |
$2,062.67 |
Open |
$368.53 |
-82.13% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,000 |
$6.2M |
$2,062.67 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q2 2021 |
2,900 |
$7.1M |
$2,441.72 |
Reduce |
+3.3%
|
2.69% |
SEC ↗
|
| Q3 2021 |
3,010 |
$8.0M |
$2,673.42 |
Add |
+3.8%
|
2.83% |
SEC ↗
|
| Q4 2021 |
3,000 |
$8.7M |
$2,897.00 |
Reduce |
+0.3%
|
2.99% |
SEC ↗
|
| Q1 2022 |
3,024 |
$8.4M |
$2,781.08 |
Add |
+0.8%
|
2.67% |
SEC ↗
|
| Q2 2022 |
3,036 |
$6.6M |
$2,179.18 |
Add |
+0.4%
|
2.40% |
SEC ↗
|
| Q3 2022 |
61,172 |
$5.9M |
$95.65 |
Add |
+1,914.9%
|
2.43% |
SEC ↗
|
| Q4 2022 |
58,720 |
$5.2M |
$88.23 |
Reduce |
+4.0%
|
2.04% |
SEC ↗
|
| Q1 2023 |
58,494 |
$6.1M |
$103.73 |
Reduce |
+0.4%
|
2.30% |
SEC ↗
|
| Q2 2023 |
58,268 |
$7.0M |
$119.70 |
Reduce |
+0.4%
|
2.46% |
SEC ↗
|
| Q3 2023 |
56,000 |
$7.3M |
$130.81 |
Reduce |
+3.9%
|
2.82% |
SEC ↗
|
| Q4 2023 |
42,431 |
$5.9M |
$139.71 |
Reduce |
+24.2%
|
2.05% |
SEC ↗
|
| Q1 2024 |
45,000 |
$6.8M |
$150.93 |
Add |
+6.1%
|
2.18% |
SEC ↗
|
| Q2 2024 |
35,700 |
$6.5M |
$182.15 |
Reduce |
+20.7%
|
2.30% |
SEC ↗
|
| Q3 2024 |
35,700 |
$5.9M |
$165.85 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2024 |
36,104 |
$6.8M |
$189.30 |
Add |
+1.1%
|
2.54% |
SEC ↗
|
| Q1 2025 |
22,308 |
$3.4M |
$154.64 |
Reduce |
+38.2%
|
1.70% |
SEC ↗
|
| Q2 2025 |
17,208 |
$3.0M |
$176.23 |
Reduce |
+22.9%
|
1.65% |
SEC ↗
|
| Q3 2025 |
8 |
$2k |
$243.13 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
6 |
$2k |
$313.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2026 |
6 |
$2k |
$287.50 |
— |
—
|
0.00% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2011 |
$25,390.00 |
Open |
$416.67 |
-98.36% |
Open |
History |
MSFT — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
596,515 |
$15,145.5M |
$25,390.00 |
Buy |
—
|
3.65% |
SEC ↗
|
| Q2 2011 |
604,550 |
$15.7M |
$26.00 |
Add |
+1.4%
|
3.86% |
SEC ↗
|
| Q3 2011 |
596,997 |
$15.6M |
$26.20 |
Reduce |
+1.3%
|
4.26% |
SEC ↗
|
| Q4 2011 |
207,125 |
$5.4M |
$25.96 |
Reduce |
+65.3%
|
3.65% |
SEC ↗
|
| Q1 2012 |
162,833 |
$5.3M |
$32.25 |
Reduce |
+21.4%
|
4.48% |
SEC ↗
|
| Q2 2012 |
86,411 |
$2.6M |
$30.59 |
Reduce |
+46.9%
|
4.70% |
SEC ↗
|
| Q3 2012 |
65,578 |
$1.9M |
$29.08 |
Reduce |
+24.1%
|
4.37% |
SEC ↗
|
| Q4 2012 |
52,578 |
$1.4M |
$27.33 |
Reduce |
+19.8%
|
3.78% |
SEC ↗
|
| Q1 2013 |
48,428 |
$1.6M |
$32.69 |
Reduce |
+7.9%
|
4.66% |
SEC ↗
|
| Q2 2013 |
66,233 |
$2.2M |
$32.70 |
— |
—
|
3.01% |
SEC ↗
|
| Q3 2013 |
66,013 |
$2.3M |
$35.52 |
Reduce |
+0.3%
|
3.59% |
SEC ↗
|
| Q4 2013 |
65,866 |
$2.5M |
$37.41 |
Reduce |
+0.2%
|
3.68% |
SEC ↗
|
| Q4 2019 |
35,802 |
$5.6M |
$157.70 |
Reduce |
+45.6%
|
4.00% |
SEC ↗
|
| Q1 2020 |
31,349 |
$4.9M |
$157.71 |
Reduce |
+12.4%
|
4.74% |
SEC ↗
|
| Q2 2020 |
31,162 |
$6.3M |
$203.52 |
Reduce |
+0.6%
|
4.62% |
SEC ↗
|
| Q3 2020 |
30,192 |
$6.4M |
$210.32 |
Reduce |
+3.1%
|
4.47% |
SEC ↗
|
| Q4 2020 |
30,109 |
$6.7M |
$222.43 |
Reduce |
+0.3%
|
3.62% |
SEC ↗
|
| Q1 2021 |
31,884 |
$7.5M |
$235.76 |
Add |
+5.9%
|
3.30% |
SEC ↗
|
| Q2 2021 |
32,769 |
$8.9M |
$270.90 |
Add |
+2.8%
|
3.38% |
SEC ↗
|
| Q3 2021 |
33,886 |
$9.6M |
$281.92 |
Add |
+3.4%
|
3.35% |
SEC ↗
|
| Q4 2021 |
31,264 |
$10.5M |
$336.30 |
Reduce |
+7.7%
|
3.61% |
SEC ↗
|
| Q1 2022 |
31,834 |
$9.8M |
$308.29 |
Add |
+1.8%
|
3.12% |
SEC ↗
|
| Q2 2022 |
36,047 |
$9.3M |
$256.83 |
Add |
+13.2%
|
3.36% |
SEC ↗
|
| Q3 2022 |
36,470 |
$8.5M |
$232.90 |
Add |
+1.2%
|
3.53% |
SEC ↗
|
| Q4 2022 |
35,544 |
$8.5M |
$239.82 |
Reduce |
+2.5%
|
3.35% |
SEC ↗
|
| Q1 2023 |
35,372 |
$10.2M |
$288.30 |
Reduce |
+0.5%
|
3.86% |
SEC ↗
|
| Q2 2023 |
34,972 |
$11.9M |
$340.54 |
Reduce |
+1.1%
|
4.20% |
SEC ↗
|
| Q3 2023 |
33,052 |
$10.4M |
$315.75 |
Reduce |
+5.5%
|
4.02% |
SEC ↗
|
| Q4 2023 |
25,856 |
$9.7M |
$376.04 |
Reduce |
+21.8%
|
3.36% |
SEC ↗
|
| Q1 2024 |
25,758 |
$10.8M |
$420.72 |
Reduce |
+0.4%
|
3.48% |
SEC ↗
|
| Q2 2024 |
23,675 |
$10.6M |
$446.95 |
Reduce |
+8.1%
|
3.74% |
SEC ↗
|
| Q3 2024 |
23,668 |
$10.2M |
$430.30 |
Reduce |
+0.0%
|
3.49% |
SEC ↗
|
| Q4 2024 |
21,487 |
$9.1M |
$421.50 |
Reduce |
+9.2%
|
3.36% |
SEC ↗
|
| Q1 2025 |
16,145 |
$6.1M |
$375.39 |
Reduce |
+24.9%
|
2.98% |
SEC ↗
|
| Q2 2025 |
13,095 |
$6.5M |
$497.41 |
Reduce |
+18.9%
|
3.55% |
SEC ↗
|
| Q3 2025 |
11,470 |
$5.9M |
$517.95 |
Reduce |
+12.4%
|
3.46% |
SEC ↗
|
| Q4 2025 |
10,585 |
$5.1M |
$483.62 |
Reduce |
+7.7%
|
3.22% |
SEC ↗
|
| Q1 2026 |
10,828 |
$4.0M |
$370.17 |
Add |
+2.3%
|
2.78% |
SEC ↗
|
|
| CD - Cendant Corp Com |
Q2 2006 |
$16.29 |
Q3 2006 |
$0.07 |
-99.57% |
Closed |
History |
CD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,869,702 |
$30.5M |
$16.29 |
Buy |
—
|
6.01% |
SEC ↗
|
| Q3 2006 |
26,683 |
$2k |
$0.07 |
Reduce |
+98.6%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2010 |
$283,750.00 |
Q4 2013 |
$561.09 |
-99.80% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
70,072 |
$19,882.9M |
$283,750.00 |
Buy |
—
|
5.76% |
SEC ↗
|
| Q4 2010 |
66,647 |
$21,497.7M |
$322,560.00 |
Reduce |
+4.9%
|
6.07% |
SEC ↗
|
| Q1 2011 |
58,428 |
$20,362.6M |
$348,507.50 |
Reduce |
+12.3%
|
4.91% |
SEC ↗
|
| Q2 2011 |
58,186 |
$19.5M |
$335.66 |
Reduce |
+0.4%
|
4.80% |
SEC ↗
|
| Q3 2011 |
54,479 |
$21.5M |
$395.27 |
Reduce |
+6.4%
|
5.87% |
SEC ↗
|
| Q4 2011 |
15,086 |
$6.1M |
$405.01 |
Reduce |
+72.3%
|
4.15% |
SEC ↗
|
| Q1 2012 |
9,385 |
$5.6M |
$599.57 |
Reduce |
+37.8%
|
4.80% |
SEC ↗
|
| Q2 2012 |
4,737 |
$2.8M |
$583.91 |
Reduce |
+49.5%
|
4.92% |
SEC ↗
|
| Q3 2012 |
3,542 |
$2.0M |
$557.88 |
Reduce |
+25.2%
|
4.53% |
SEC ↗
|
| Q4 2012 |
2,577 |
$1.2M |
$457.51 |
Reduce |
+27.2%
|
3.10% |
SEC ↗
|
| Q1 2013 |
2,663 |
$1.2M |
$452.87 |
Add |
+3.3%
|
3.55% |
SEC ↗
|
| Q2 2013 |
5,389 |
$2.4M |
$454.44 |
— |
—
|
3.41% |
SEC ↗
|
| Q3 2013 |
5,147 |
$2.7M |
$516.61 |
Reduce |
+4.5%
|
4.07% |
SEC ↗
|
| Q4 2013 |
5,140 |
$2.9M |
$561.09 |
Reduce |
+0.1%
|
4.31% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2011 |
$73,619.98 |
Q2 2012 |
$123.50 |
-99.83% |
Closed |
History |
V — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
19,983 |
$1,471.1M |
$73,619.98 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2011 |
21,283 |
$1.8M |
$84.25 |
Add |
+6.5%
|
0.44% |
SEC ↗
|
| Q3 2011 |
19,430 |
$1.8M |
$93.15 |
Reduce |
+8.7%
|
0.49% |
SEC ↗
|
| Q4 2011 |
15,307 |
$1.6M |
$101.52 |
Reduce |
+21.2%
|
1.06% |
SEC ↗
|
| Q1 2012 |
4,951 |
$584k |
$117.96 |
Reduce |
+67.7%
|
0.50% |
SEC ↗
|
| Q2 2012 |
2,251 |
$278k |
$123.50 |
Reduce |
+54.5%
|
0.49% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2011 |
$52,050.02 |
Q4 2012 |
$71.21 |
-99.86% |
Closed |
History |
WMT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
25,431 |
$1,323.7M |
$52,050.02 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2011 |
28,716 |
$1.5M |
$53.14 |
Add |
+12.9%
|
0.37% |
SEC ↗
|
| Q3 2011 |
28,666 |
$1.7M |
$58.05 |
Reduce |
+0.2%
|
0.45% |
SEC ↗
|
| Q4 2011 |
28,705 |
$1.7M |
$59.75 |
Add |
+0.1%
|
1.16% |
SEC ↗
|
| Q1 2012 |
8,105 |
$496k |
$61.20 |
Reduce |
+71.8%
|
0.42% |
SEC ↗
|
| Q2 2012 |
3,905 |
$272k |
$69.65 |
Reduce |
+51.8%
|
0.48% |
SEC ↗
|
| Q3 2012 |
3,674 |
$269k |
$73.22 |
Reduce |
+5.9%
|
0.62% |
SEC ↗
|
| Q4 2012 |
3,567 |
$254k |
$71.21 |
Reduce |
+2.9%
|
0.67% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc Cl A |
Q1 2011 |
$586,759.84 |
Q4 2012 |
$770.54 |
-99.87% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,490 |
$1,461.0M |
$586,759.84 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2011 |
3,097 |
$1.6M |
$506.30 |
Add |
+24.4%
|
0.39% |
SEC ↗
|
| Q3 2011 |
2,998 |
$1.8M |
$601.07 |
Reduce |
+3.2%
|
0.49% |
SEC ↗
|
| Q4 2011 |
2,928 |
$1.9M |
$645.83 |
Reduce |
+2.3%
|
1.28% |
SEC ↗
|
| Q1 2012 |
858 |
$550k |
$641.03 |
Reduce |
+70.7%
|
0.47% |
SEC ↗
|
| Q2 2012 |
360 |
$209k |
$580.56 |
Reduce |
+58.0%
|
0.37% |
SEC ↗
|
| Q3 2012 |
344 |
$229k |
$665.70 |
Reduce |
+4.4%
|
0.52% |
SEC ↗
|
| Q4 2012 |
353 |
$272k |
$770.54 |
Add |
+2.6%
|
0.72% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2007 |
$206,630.00 |
Q4 2020 |
$263.70 |
-99.87% |
Closed |
History |
GS — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
156,128 |
$32,260.7M |
$206,630.00 |
Buy |
—
|
5.21% |
SEC ↗
|
| Q2 2007 |
164,298 |
$35.6M |
$216.75 |
Add |
+5.2%
|
5.10% |
SEC ↗
|
| Q3 2007 |
177,646 |
$38.5M |
$216.74 |
Add |
+8.1%
|
5.69% |
SEC ↗
|
| Q4 2007 |
313,576 |
$67.4M |
$215.05 |
Add |
+76.5%
|
5.52% |
SEC ↗
|
| Q1 2008 |
308,735 |
$51.1M |
$165.39 |
Reduce |
+1.5%
|
4.72% |
SEC ↗
|
| Q2 2008 |
300,034 |
$52.5M |
$174.90 |
Reduce |
+2.8%
|
7.12% |
SEC ↗
|
| Q3 2008 |
209,887 |
$26.9M |
$128.00 |
Reduce |
+30.1%
|
5.92% |
SEC ↗
|
| Q4 2008 |
139,682 |
$11.8M |
$84.39 |
Reduce |
+33.5%
|
4.49% |
SEC ↗
|
| Q1 2009 |
125,964 |
$13.4M |
$106.02 |
Reduce |
+9.8%
|
6.86% |
SEC ↗
|
| Q2 2009 |
132,598 |
$19.6M |
$147.44 |
Add |
+5.3%
|
7.14% |
SEC ↗
|
| Q3 2009 |
127,536 |
$23.5M |
$184.35 |
Reduce |
+3.8%
|
7.51% |
SEC ↗
|
| Q4 2009 |
131,239 |
$22.2M |
$168.84 |
Add |
+2.9%
|
6.03% |
SEC ↗
|
| Q1 2010 |
132,938 |
$22.7M |
$170.63 |
Add |
+1.3%
|
5.65% |
SEC ↗
|
| Q2 2010 |
133,111 |
$17.5M |
$131.27 |
Add |
+0.1%
|
5.31% |
SEC ↗
|
| Q3 2010 |
121,991 |
$17,637.5M |
$144,580.00 |
Reduce |
+8.4%
|
5.11% |
SEC ↗
|
| Q4 2010 |
116,747 |
$19,632.2M |
$168,160.00 |
Reduce |
+4.3%
|
5.54% |
SEC ↗
|
| Q1 2011 |
103,945 |
$16,485.7M |
$158,600.00 |
Reduce |
+11.0%
|
3.98% |
SEC ↗
|
| Q2 2011 |
105,954 |
$14.1M |
$133.09 |
Add |
+1.9%
|
3.46% |
SEC ↗
|
| Q3 2011 |
106,613 |
$10.6M |
$99.67 |
Add |
+0.6%
|
2.90% |
SEC ↗
|
| Q4 2011 |
47,579 |
$4.3M |
$90.44 |
Reduce |
+55.4%
|
2.92% |
SEC ↗
|
| Q1 2012 |
40,003 |
$5.0M |
$124.37 |
Reduce |
+15.9%
|
4.24% |
SEC ↗
|
| Q2 2012 |
21,030 |
$2.0M |
$95.86 |
Reduce |
+47.4%
|
3.59% |
SEC ↗
|
| Q3 2012 |
16,983 |
$2.0M |
$118.00 |
Reduce |
+19.2%
|
4.59% |
SEC ↗
|
| Q4 2012 |
12,875 |
$1.9M |
$151.15 |
Reduce |
+24.2%
|
5.12% |
SEC ↗
|
| Q1 2013 |
11,958 |
$1.8M |
$149.11 |
Reduce |
+7.1%
|
5.25% |
SEC ↗
|
| Q2 2013 |
16,382 |
$2.7M |
$162.13 |
— |
—
|
3.70% |
SEC ↗
|
| Q3 2013 |
16,231 |
$2.6M |
$162.10 |
Reduce |
+0.9%
|
4.03% |
SEC ↗
|
| Q4 2013 |
16,191 |
$2.9M |
$177.26 |
Reduce |
+0.3%
|
4.29% |
SEC ↗
|
| Q4 2019 |
20,861 |
$4.8M |
$229.95 |
Add |
+28.8%
|
3.40% |
SEC ↗
|
| Q1 2020 |
20,915 |
$3.2M |
$154.58 |
Add |
+0.3%
|
3.10% |
SEC ↗
|
| Q2 2020 |
20,938 |
$4.1M |
$197.63 |
Add |
+0.1%
|
3.01% |
SEC ↗
|
| Q3 2020 |
20,955 |
$4.2M |
$200.95 |
Add |
+0.1%
|
2.96% |
SEC ↗
|
| Q4 2020 |
21,384 |
$5.6M |
$263.70 |
Add |
+2.1%
|
3.04% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2010 |
$78,429.98 |
Q4 2012 |
$91.15 |
-99.88% |
Closed |
History |
LAB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
25,201 |
$1,976.5M |
$78,429.98 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2010 |
23,190 |
$2,038.9M |
$87,920.01 |
Reduce |
+8.0%
|
0.58% |
SEC ↗
|
| Q1 2011 |
16,813 |
$1,549.0M |
$92,130.02 |
Reduce |
+27.5%
|
0.37% |
SEC ↗
|
| Q2 2011 |
16,264 |
$1.6M |
$96.78 |
Reduce |
+3.3%
|
0.39% |
SEC ↗
|
| Q3 2011 |
16,195 |
$1.3M |
$80.70 |
Reduce |
+0.4%
|
0.36% |
SEC ↗
|
| Q4 2011 |
16,500 |
$1.4M |
$86.00 |
Add |
+1.9%
|
0.96% |
SEC ↗
|
| Q1 2012 |
5,590 |
$512k |
$91.59 |
Reduce |
+66.1%
|
0.44% |
SEC ↗
|
| Q2 2012 |
2,690 |
$249k |
$92.57 |
Reduce |
+51.9%
|
0.44% |
SEC ↗
|
| Q3 2012 |
2,649 |
$225k |
$84.94 |
Reduce |
+1.5%
|
0.52% |
SEC ↗
|
| Q4 2012 |
2,644 |
$241k |
$91.15 |
Reduce |
+0.2%
|
0.63% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q1 2011 |
$36,950.00 |
Q3 2011 |
$42.95 |
-99.88% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
611,363 |
$22,589.9M |
$36,950.00 |
Buy |
—
|
5.45% |
SEC ↗
|
| Q2 2011 |
603,162 |
$23.8M |
$39.49 |
Reduce |
+1.3%
|
5.85% |
SEC ↗
|
| Q3 2011 |
499,037 |
$21.4M |
$42.95 |
Reduce |
+17.3%
|
5.84% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREUR - Ingersoll-Rand Plc |
Q1 2011 |
$48,310.00 |
Q4 2012 |
$52.78 |
-99.89% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
419,896 |
$20,285.2M |
$48,310.00 |
Buy |
—
|
4.89% |
SEC ↗
|
| Q2 2011 |
419,495 |
$19.0M |
$45.41 |
Reduce |
+0.1%
|
4.68% |
SEC ↗
|
| Q3 2011 |
416,749 |
$12.5M |
$30.10 |
Reduce |
+0.7%
|
3.42% |
SEC ↗
|
| Q4 2011 |
159,194 |
$4.9M |
$30.47 |
Reduce |
+61.8%
|
3.29% |
SEC ↗
|
| Q1 2012 |
123,893 |
$5.1M |
$41.35 |
Reduce |
+22.2%
|
4.37% |
SEC ↗
|
| Q2 2012 |
63,479 |
$2.7M |
$42.19 |
Reduce |
+48.8%
|
4.76% |
SEC ↗
|
| Q3 2012 |
48,265 |
$2.3M |
$46.85 |
Reduce |
+24.0%
|
5.18% |
SEC ↗
|
| Q4 2012 |
34,181 |
$1.8M |
$52.78 |
Reduce |
+29.2%
|
4.75% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2011 |
$33,432.50 |
Q4 2013 |
$38.26 |
-99.89% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
48,275 |
$1,614.0M |
$33,432.50 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2011 |
50,499 |
$1.7M |
$32.91 |
Add |
+4.6%
|
0.41% |
SEC ↗
|
| Q3 2011 |
50,606 |
$1.6M |
$31.60 |
Add |
+0.2%
|
0.44% |
SEC ↗
|
| Q4 2011 |
48,843 |
$1.3M |
$25.65 |
Reduce |
+3.5%
|
0.85% |
SEC ↗
|
| Q1 2012 |
167,340 |
$4.9M |
$29.16 |
Add |
+242.6%
|
4.16% |
SEC ↗
|
| Q2 2012 |
84,665 |
$2.5M |
$29.71 |
Reduce |
+49.4%
|
4.47% |
SEC ↗
|
| Q3 2012 |
65,802 |
$2.0M |
$30.79 |
Reduce |
+22.3%
|
4.64% |
SEC ↗
|
| Q4 2012 |
47,987 |
$1.7M |
$35.09 |
Reduce |
+27.1%
|
4.43% |
SEC ↗
|
| Q1 2013 |
47,939 |
$1.6M |
$34.02 |
Reduce |
+0.1%
|
4.80% |
SEC ↗
|
| Q2 2013 |
68,899 |
$2.3M |
$32.92 |
— |
—
|
3.16% |
SEC ↗
|
| Q3 2013 |
68,853 |
$2.3M |
$33.71 |
Reduce |
+0.1%
|
3.55% |
SEC ↗
|
| Q4 2013 |
68,743 |
$2.6M |
$38.26 |
Reduce |
+0.2%
|
3.93% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2011 |
$20,310.00 |
Q2 2012 |
$23.00 |
-99.89% |
Closed |
History |
PFE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
991,989 |
$20,147.3M |
$20,310.00 |
Buy |
—
|
4.86% |
SEC ↗
|
| Q2 2011 |
983,104 |
$20.3M |
$20.60 |
Reduce |
+0.9%
|
4.97% |
SEC ↗
|
| Q3 2011 |
972,390 |
$18.8M |
$19.34 |
Reduce |
+1.1%
|
5.12% |
SEC ↗
|
| Q4 2011 |
272,953 |
$5.9M |
$21.64 |
Reduce |
+71.9%
|
4.01% |
SEC ↗
|
| Q1 2012 |
229,101 |
$5.2M |
$22.65 |
Reduce |
+16.1%
|
4.43% |
SEC ↗
|
| Q2 2012 |
119,662 |
$2.8M |
$23.00 |
Reduce |
+47.8%
|
4.90% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 2011 |
$27,700.00 |
Q4 2012 |
$31.48 |
-99.89% |
Closed |
History |
SYY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
53,233 |
$1,474.6M |
$27,700.00 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2011 |
51,378 |
$1.6M |
$31.18 |
Reduce |
+3.5%
|
0.39% |
SEC ↗
|
| Q3 2011 |
51,823 |
$1.4M |
$27.52 |
Add |
+0.9%
|
0.39% |
SEC ↗
|
| Q4 2011 |
52,044 |
$1.5M |
$29.32 |
Add |
+0.4%
|
1.04% |
SEC ↗
|
| Q1 2012 |
18,101 |
$540k |
$29.83 |
Reduce |
+65.2%
|
0.46% |
SEC ↗
|
| Q2 2012 |
9,139 |
$272k |
$29.76 |
Reduce |
+49.5%
|
0.48% |
SEC ↗
|
| Q3 2012 |
8,567 |
$259k |
$30.23 |
Reduce |
+6.3%
|
0.59% |
SEC ↗
|
| Q4 2012 |
8,577 |
$270k |
$31.48 |
Add |
+0.1%
|
0.71% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q1 2011 |
$59,710.02 |
Q3 2012 |
$62.21 |
-99.90% |
Closed |
History |
HON — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
27,567 |
$1,646.0M |
$59,710.02 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2011 |
29,159 |
$1.7M |
$59.60 |
Add |
+5.8%
|
0.43% |
SEC ↗
|
| Q3 2011 |
29,104 |
$1.5M |
$52.84 |
Reduce |
+0.2%
|
0.42% |
SEC ↗
|
| Q4 2011 |
28,120 |
$1.5M |
$54.34 |
Reduce |
+3.4%
|
1.04% |
SEC ↗
|
| Q1 2012 |
9,475 |
$578k |
$61.00 |
Reduce |
+66.3%
|
0.49% |
SEC ↗
|
| Q2 2012 |
4,575 |
$255k |
$55.74 |
Reduce |
+51.7%
|
0.45% |
SEC ↗
|
| Q3 2012 |
4,501 |
$280k |
$62.21 |
Reduce |
+1.6%
|
0.64% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 2011 |
$34,559.99 |
Q4 2012 |
$33.56 |
-99.90% |
Closed |
History |
TXN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
44,024 |
$1,521.5M |
$34,559.99 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2011 |
50,170 |
$1.6M |
$32.83 |
Add |
+14.0%
|
0.40% |
SEC ↗
|
| Q3 2011 |
49,943 |
$1.5M |
$30.31 |
Reduce |
+0.5%
|
0.41% |
SEC ↗
|
| Q4 2011 |
49,900 |
$1.5M |
$29.12 |
Reduce |
+0.1%
|
0.99% |
SEC ↗
|
| Q1 2012 |
149,053 |
$5.0M |
$33.61 |
Add |
+198.7%
|
4.27% |
SEC ↗
|
| Q2 2012 |
76,164 |
$2.2M |
$28.69 |
Reduce |
+48.9%
|
3.89% |
SEC ↗
|
| Q3 2012 |
60,110 |
$1.8M |
$29.30 |
Reduce |
+21.1%
|
4.03% |
SEC ↗
|
| Q4 2012 |
45,060 |
$1.5M |
$33.56 |
Reduce |
+25.0%
|
3.98% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc Cl A Common |
Q3 2010 |
$51,350.01 |
Q2 2012 |
$36.12 |
-99.93% |
Closed |
History |
APOL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
39,439 |
$2,025.2M |
$51,350.01 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2010 |
41,710 |
$1,647.1M |
$39,490.00 |
Add |
+5.8%
|
0.46% |
SEC ↗
|
| Q1 2011 |
30,483 |
$1,271.4M |
$41,710.00 |
Reduce |
+26.9%
|
0.31% |
SEC ↗
|
| Q2 2011 |
36,283 |
$1.6M |
$43.68 |
Add |
+19.0%
|
0.39% |
SEC ↗
|
| Q3 2011 |
35,085 |
$1.6M |
$46.15 |
Reduce |
+3.3%
|
0.44% |
SEC ↗
|
| Q4 2011 |
35,111 |
$1.9M |
$53.86 |
Add |
+0.1%
|
1.28% |
SEC ↗
|
| Q1 2012 |
13,432 |
$519k |
$38.64 |
Reduce |
+61.7%
|
0.44% |
SEC ↗
|
| Q2 2012 |
6,008 |
$217k |
$36.12 |
Reduce |
+55.3%
|
0.39% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|