| MSFT - Microsoft Corp. |
Q3 2006 |
$27.33 |
Open |
$416.67 |
+1,424.59% |
Open |
History |
MSFT — Quarter-by-quarter filing history (79 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,383,876 |
$92.5M |
$27.33 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q4 2006 |
3,699,926 |
$110.5M |
$29.86 |
Add |
+9.3%
|
4.10% |
SEC ↗
|
| Q1 2007 |
3,796,576 |
$105.8M |
$27.87 |
Add |
+2.6%
|
1.94% |
SEC ↗
|
| Q2 2007 |
3,928,051 |
$115.8M |
$29.47 |
Add |
+3.5%
|
2.02% |
SEC ↗
|
| Q3 2007 |
4,061,451 |
$119.7M |
$29.46 |
Add |
+3.4%
|
1.95% |
SEC ↗
|
| Q4 2007 |
4,166,160 |
$148.3M |
$35.60 |
Add |
+2.6%
|
2.42% |
SEC ↗
|
| Q1 2008 |
4,106,334 |
$116.5M |
$28.38 |
Reduce |
+1.4%
|
2.11% |
SEC ↗
|
| Q2 2008 |
4,163,025 |
$114.5M |
$27.51 |
Add |
+1.4%
|
2.21% |
SEC ↗
|
| Q3 2008 |
5,435,839 |
$145.1M |
$26.69 |
Add |
+30.6%
|
2.43% |
SEC ↗
|
| Q4 2008 |
6,106,014 |
$118.7M |
$19.44 |
Add |
+12.3%
|
2.50% |
SEC ↗
|
| Q1 2009 |
6,026,821 |
$110.7M |
$18.37 |
Reduce |
+1.3%
|
2.60% |
SEC ↗
|
| Q2 2009 |
5,717,501 |
$135.9M |
$23.77 |
Reduce |
+5.1%
|
2.86% |
SEC ↗
|
| Q3 2009 |
5,290,576 |
$137.0M |
$25.89 |
Reduce |
+7.5%
|
2.46% |
SEC ↗
|
| Q4 2009 |
5,295,212 |
$161.5M |
$30.49 |
Add |
+0.1%
|
5.12% |
SEC ↗
|
| Q1 2010 |
5,652,080 |
$165.4M |
$29.27 |
Add |
+6.7%
|
2.30% |
SEC ↗
|
| Q2 2010 |
6,495,820 |
$149.5M |
$23.01 |
Add |
+14.9%
|
2.11% |
SEC ↗
|
| Q3 2010 |
7,853,600 |
$192.3M |
$24.49 |
Add |
+20.9%
|
2.37% |
SEC ↗
|
| Q4 2010 |
8,700,870 |
$242.9M |
$27.92 |
Add |
+10.8%
|
5.05% |
SEC ↗
|
| Q1 2011 |
9,976,585 |
$253.0M |
$25.36 |
Add |
+14.7%
|
4.64% |
SEC ↗
|
| Q2 2011 |
9,965,593 |
$259.1M |
$26.00 |
Reduce |
+0.1%
|
4.52% |
SEC ↗
|
| Q3 2011 |
8,488,238 |
$211.3M |
$24.89 |
Reduce |
+14.8%
|
2.16% |
SEC ↗
|
| Q4 2011 |
8,678,066 |
$225.3M |
$25.96 |
Add |
+2.2%
|
4.23% |
SEC ↗
|
| Q1 2012 |
8,584,471 |
$276.8M |
$32.25 |
Reduce |
+1.1%
|
4.78% |
SEC ↗
|
| Q2 2012 |
8,686,974 |
$265.7M |
$30.59 |
Add |
+1.2%
|
4.84% |
SEC ↗
|
| Q3 2012 |
8,768,264 |
$261.1M |
$29.78 |
Add |
+0.9%
|
4.68% |
SEC ↗
|
| Q4 2012 |
7,701,948 |
$205.9M |
$26.73 |
Reduce |
+12.2%
|
3.85% |
SEC ↗
|
| Q1 2013 |
7,970,987 |
$228.0M |
$28.61 |
Add |
+3.5%
|
3.81% |
SEC ↗
|
| Q2 2013 |
6,783,746 |
$234.2M |
$34.53 |
Add |
+479.3%
|
3.84% |
SEC ↗
|
| Q3 2013 |
6,853,261 |
$228.3M |
$33.31 |
Add |
+1.0%
|
3.53% |
SEC ↗
|
| Q4 2013 |
6,781,092 |
$253.8M |
$37.43 |
Reduce |
+1.1%
|
3.60% |
SEC ↗
|
| Q1 2014 |
6,865,320 |
$281.4M |
$40.99 |
Add |
+1.2%
|
4.06% |
SEC ↗
|
| Q2 2014 |
6,590,509 |
$274.8M |
$41.70 |
Reduce |
+4.0%
|
4.14% |
SEC ↗
|
| Q3 2014 |
6,366,901 |
$295.2M |
$46.36 |
Reduce |
+3.4%
|
4.69% |
SEC ↗
|
| Q4 2014 |
6,234,794 |
$289.6M |
$46.45 |
Reduce |
+2.1%
|
4.48% |
SEC ↗
|
| Q1 2015 |
6,250,088 |
$254.1M |
$40.65 |
Add |
+0.3%
|
3.88% |
SEC ↗
|
| Q2 2015 |
6,261,486 |
$276.4M |
$44.15 |
Add |
+0.2%
|
4.42% |
SEC ↗
|
| Q3 2015 |
6,319,586 |
$279.7M |
$44.26 |
Add |
+0.9%
|
4.92% |
SEC ↗
|
| Q4 2015 |
6,334,016 |
$351.4M |
$55.48 |
Add |
+0.2%
|
5.89% |
SEC ↗
|
| Q1 2016 |
6,029,436 |
$333.0M |
$55.23 |
Reduce |
+4.8%
|
5.31% |
SEC ↗
|
| Q2 2016 |
6,543,716 |
$334.8M |
$51.17 |
Add |
+8.5%
|
5.20% |
SEC ↗
|
| Q3 2016 |
5,921,523 |
$341.1M |
$57.60 |
Reduce |
+9.5%
|
5.10% |
SEC ↗
|
| Q4 2016 |
5,908,102 |
$367.1M |
$62.14 |
Reduce |
+0.2%
|
5.38% |
SEC ↗
|
| Q1 2017 |
5,899,715 |
$388.6M |
$65.86 |
Reduce |
+0.1%
|
5.44% |
SEC ↗
|
| Q2 2017 |
5,496,331 |
$378.9M |
$68.93 |
Reduce |
+6.8%
|
5.19% |
SEC ↗
|
| Q3 2017 |
5,462,666 |
$406.9M |
$74.49 |
Reduce |
+0.6%
|
5.50% |
SEC ↗
|
| Q4 2017 |
5,462,161 |
$467.2M |
$85.54 |
Reduce |
+0.0%
|
5.96% |
SEC ↗
|
| Q1 2018 |
4,661,171 |
$425.4M |
$91.27 |
Reduce |
+14.7%
|
5.55% |
SEC ↗
|
| Q2 2018 |
4,132,205 |
$407.5M |
$98.61 |
Reduce |
+11.4%
|
5.47% |
SEC ↗
|
| Q3 2018 |
4,112,510 |
$470.3M |
$114.37 |
Add |
+251.2%
|
5.87% |
SEC ↗
|
| Q4 2018 |
4,122,695 |
$418.7M |
$101.57 |
Add |
+0.3%
|
5.92% |
SEC ↗
|
| Q1 2019 |
4,316,702 |
$509.1M |
$117.94 |
Add |
+4.7%
|
6.06% |
SEC ↗
|
| Q2 2019 |
4,586,088 |
$614.4M |
$133.96 |
Add |
+6.2%
|
7.01% |
SEC ↗
|
| Q3 2019 |
4,669,077 |
$649.1M |
$139.03 |
Add |
+1.8%
|
6.94% |
SEC ↗
|
| Q4 2019 |
4,472,868 |
$705.4M |
$157.70 |
Reduce |
+4.2%
|
7.00% |
SEC ↗
|
| Q1 2020 |
4,220,466 |
$665.6M |
$157.71 |
Reduce |
+5.6%
|
7.46% |
SEC ↗
|
| Q2 2020 |
4,086,908 |
$831.7M |
$203.51 |
Reduce |
+3.2%
|
7.96% |
SEC ↗
|
| Q3 2020 |
3,825,925 |
$804.7M |
$210.33 |
Reduce |
+6.4%
|
7.13% |
SEC ↗
|
| Q4 2020 |
3,842,457 |
$854.6M |
$222.42 |
Add |
+0.4%
|
7.08% |
SEC ↗
|
| Q1 2021 |
3,571,884 |
$842.1M |
$235.77 |
Reduce |
+7.0%
|
6.74% |
SEC ↗
|
| Q2 2021 |
3,539,008 |
$958.7M |
$270.90 |
Reduce |
+0.9%
|
7.24% |
SEC ↗
|
| Q3 2021 |
3,220,728 |
$908.0M |
$281.92 |
Reduce |
+9.0%
|
7.19% |
SEC ↗
|
| Q4 2021 |
2,942,667 |
$989.7M |
$336.32 |
Reduce |
+8.6%
|
6.96% |
SEC ↗
|
| Q1 2022 |
2,956,142 |
$911.4M |
$308.31 |
Add |
+0.5%
|
6.80% |
SEC ↗
|
| Q2 2022 |
3,046,456 |
$782.4M |
$256.83 |
Add |
+3.1%
|
6.48% |
SEC ↗
|
| Q3 2022 |
3,035,731 |
$707.0M |
$232.90 |
Reduce |
+0.4%
|
6.16% |
SEC ↗
|
| Q4 2022 |
3,189,608 |
$764.9M |
$239.82 |
Add |
+5.1%
|
5.98% |
SEC ↗
|
| Q1 2023 |
3,082,963 |
$875.7M |
$284.05 |
Reduce |
+3.3%
|
6.90% |
SEC ↗
|
| Q2 2023 |
2,922,834 |
$995.3M |
$340.54 |
Reduce |
+5.2%
|
7.30% |
SEC ↗
|
| Q3 2023 |
2,891,977 |
$913.1M |
$315.75 |
Reduce |
+1.1%
|
7.22% |
SEC ↗
|
| Q4 2023 |
2,577,239 |
$969.1M |
$376.04 |
Reduce |
+10.9%
|
7.34% |
SEC ↗
|
| Q1 2024 |
2,342,114 |
$985.4M |
$420.72 |
Reduce |
+9.1%
|
7.53% |
SEC ↗
|
| Q2 2024 |
2,208,271 |
$987.0M |
$446.95 |
Reduce |
+5.7%
|
8.08% |
SEC ↗
|
| Q3 2024 |
2,121,385 |
$912.8M |
$430.30 |
Reduce |
+3.9%
|
7.63% |
SEC ↗
|
| Q4 2024 |
2,055,344 |
$866.3M |
$421.50 |
Reduce |
+3.1%
|
7.84% |
SEC ↗
|
| Q1 2025 |
1,777,503 |
$667.3M |
$375.39 |
Reduce |
+13.5%
|
7.38% |
SEC ↗
|
| Q2 2025 |
1,569,529 |
$780.7M |
$497.41 |
Reduce |
+11.7%
|
9.15% |
SEC ↗
|
| Q3 2025 |
1,519,446 |
$787.0M |
$517.95 |
Reduce |
+3.2%
|
9.77% |
SEC ↗
|
| Q4 2025 |
1,326,840 |
$641.7M |
$483.62 |
— |
—
|
10.10% |
SEC ↗
|
| Q1 2026 |
1,171,009 |
$433.5M |
$370.17 |
Reduce |
+11.7%
|
8.55% |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2010 |
$35.16 |
Open |
$399.47 |
+1,036.15% |
Open |
History |
UNH — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
7,850 |
$276k |
$35.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
8,620 |
$311k |
$36.08 |
Add |
+9.8%
|
0.01% |
SEC ↗
|
| Q1 2011 |
9,520 |
$430k |
$45.17 |
Add |
+10.4%
|
0.01% |
SEC ↗
|
| Q2 2011 |
8,740 |
$450k |
$51.49 |
Reduce |
+8.2%
|
0.01% |
SEC ↗
|
| Q3 2011 |
10,060 |
$463k |
$46.02 |
Add |
+15.1%
|
0.00% |
SEC ↗
|
| Q4 2011 |
9,920 |
$502k |
$50.60 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
8,080 |
$476k |
$58.91 |
Reduce |
+18.6%
|
0.01% |
SEC ↗
|
| Q2 2012 |
6,600 |
$386k |
$58.48 |
Reduce |
+18.3%
|
0.01% |
SEC ↗
|
| Q3 2012 |
7,010 |
$388k |
$55.35 |
Add |
+6.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
6,560 |
$355k |
$54.12 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q1 2013 |
6,900 |
$394k |
$57.10 |
Add |
+5.2%
|
0.01% |
SEC ↗
|
| Q2 2013 |
8,501 |
$557k |
$65.52 |
Add |
+470.2%
|
0.01% |
SEC ↗
|
| Q3 2013 |
6,110 |
$438k |
$71.69 |
Reduce |
+28.1%
|
0.01% |
SEC ↗
|
| Q4 2013 |
7,110 |
$535k |
$75.25 |
Add |
+16.4%
|
0.01% |
SEC ↗
|
| Q1 2014 |
7,130 |
$585k |
$82.05 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2014 |
5,970 |
$488k |
$81.74 |
Reduce |
+16.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
6,030 |
$520k |
$86.24 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2014 |
1,343,780 |
$135.8M |
$101.09 |
Add |
+22,184.9%
|
2.10% |
SEC ↗
|
| Q1 2015 |
1,347,202 |
$159.4M |
$118.29 |
Add |
+0.3%
|
2.44% |
SEC ↗
|
| Q2 2015 |
1,352,435 |
$165.0M |
$122.00 |
Add |
+0.4%
|
2.64% |
SEC ↗
|
| Q3 2015 |
1,361,880 |
$158.0M |
$116.01 |
Add |
+0.7%
|
2.78% |
SEC ↗
|
| Q4 2015 |
1,885,210 |
$221.8M |
$117.64 |
Add |
+38.4%
|
3.72% |
SEC ↗
|
| Q1 2016 |
1,966,120 |
$253.4M |
$128.90 |
Add |
+4.3%
|
4.04% |
SEC ↗
|
| Q2 2016 |
1,947,663 |
$275.0M |
$141.20 |
Reduce |
+0.9%
|
4.27% |
SEC ↗
|
| Q3 2016 |
1,940,293 |
$271.6M |
$140.00 |
Reduce |
+0.4%
|
4.06% |
SEC ↗
|
| Q4 2016 |
1,937,408 |
$310.1M |
$160.04 |
Reduce |
+0.2%
|
4.54% |
SEC ↗
|
| Q1 2017 |
1,934,788 |
$317.3M |
$164.01 |
Reduce |
+0.1%
|
4.45% |
SEC ↗
|
| Q2 2017 |
1,874,003 |
$347.5M |
$185.42 |
Reduce |
+3.1%
|
4.76% |
SEC ↗
|
| Q3 2017 |
1,657,803 |
$324.7M |
$195.85 |
Reduce |
+11.5%
|
4.39% |
SEC ↗
|
| Q4 2017 |
1,656,433 |
$365.2M |
$220.46 |
Reduce |
+0.1%
|
4.66% |
SEC ↗
|
| Q1 2018 |
1,661,668 |
$355.6M |
$214.00 |
Add |
+0.3%
|
4.64% |
SEC ↗
|
| Q2 2018 |
1,514,043 |
$371.5M |
$245.34 |
Reduce |
+8.9%
|
4.99% |
SEC ↗
|
| Q3 2018 |
1,509,353 |
$401.5M |
$266.04 |
Add |
+101,130.9%
|
5.01% |
SEC ↗
|
| Q4 2018 |
1,508,283 |
$375.7M |
$249.12 |
Reduce |
+0.1%
|
5.31% |
SEC ↗
|
| Q1 2019 |
1,596,192 |
$394.7M |
$247.26 |
Add |
+5.8%
|
4.70% |
SEC ↗
|
| Q2 2019 |
1,817,289 |
$443.4M |
$244.01 |
Add |
+13.9%
|
5.06% |
SEC ↗
|
| Q3 2019 |
1,834,278 |
$398.6M |
$217.32 |
Add |
+0.9%
|
4.26% |
SEC ↗
|
| Q4 2019 |
1,489,838 |
$438.0M |
$293.98 |
Reduce |
+18.8%
|
4.34% |
SEC ↗
|
| Q1 2020 |
1,515,333 |
$377.9M |
$249.38 |
Add |
+1.7%
|
4.23% |
SEC ↗
|
| Q2 2020 |
1,593,018 |
$469.9M |
$294.95 |
Add |
+5.1%
|
4.50% |
SEC ↗
|
| Q3 2020 |
1,415,753 |
$441.4M |
$311.77 |
Reduce |
+11.1%
|
3.91% |
SEC ↗
|
| Q4 2020 |
1,421,649 |
$498.5M |
$350.68 |
Add |
+0.4%
|
4.13% |
SEC ↗
|
| Q1 2021 |
1,444,007 |
$537.3M |
$372.07 |
Add |
+1.6%
|
4.30% |
SEC ↗
|
| Q2 2021 |
1,356,696 |
$543.3M |
$400.44 |
Reduce |
+6.1%
|
4.11% |
SEC ↗
|
| Q3 2021 |
1,270,166 |
$496.3M |
$390.74 |
Reduce |
+6.4%
|
3.93% |
SEC ↗
|
| Q4 2021 |
1,262,066 |
$633.7M |
$502.14 |
Reduce |
+0.6%
|
4.45% |
SEC ↗
|
| Q1 2022 |
1,149,701 |
$586.3M |
$509.97 |
Reduce |
+8.9%
|
4.37% |
SEC ↗
|
| Q2 2022 |
1,113,688 |
$572.0M |
$513.63 |
Reduce |
+3.1%
|
4.74% |
SEC ↗
|
| Q3 2022 |
1,207,362 |
$609.8M |
$505.04 |
Add |
+8.4%
|
5.31% |
SEC ↗
|
| Q4 2022 |
1,393,098 |
$738.6M |
$530.18 |
Add |
+15.4%
|
5.78% |
SEC ↗
|
| Q1 2023 |
1,346,008 |
$632.7M |
$470.06 |
Reduce |
+3.4%
|
4.99% |
SEC ↗
|
| Q2 2023 |
1,362,151 |
$654.7M |
$480.64 |
Add |
+1.2%
|
4.80% |
SEC ↗
|
| Q3 2023 |
1,400,591 |
$706.2M |
$504.19 |
Add |
+2.8%
|
5.58% |
SEC ↗
|
| Q4 2023 |
1,369,190 |
$720.8M |
$526.47 |
Reduce |
+2.2%
|
5.46% |
SEC ↗
|
| Q1 2024 |
1,360,511 |
$673.0M |
$494.70 |
Reduce |
+0.6%
|
5.14% |
SEC ↗
|
| Q2 2024 |
966,191 |
$492.0M |
$509.26 |
Reduce |
+29.0%
|
4.03% |
SEC ↗
|
| Q3 2024 |
727,035 |
$425.1M |
$584.68 |
Reduce |
+24.8%
|
3.55% |
SEC ↗
|
| Q4 2024 |
716,067 |
$362.2M |
$505.86 |
Reduce |
+1.5%
|
3.28% |
SEC ↗
|
| Q1 2025 |
607,378 |
$318.1M |
$523.75 |
Reduce |
+15.2%
|
3.52% |
SEC ↗
|
| Q2 2025 |
10,406 |
$3.2M |
$311.97 |
Reduce |
+98.3%
|
0.04% |
SEC ↗
|
| Q3 2025 |
4,373 |
$1.5M |
$345.30 |
Reduce |
+58.0%
|
0.02% |
SEC ↗
|
| Q4 2025 |
3,941 |
$1.3M |
$330.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
1,491 |
$403k |
$270.59 |
Reduce |
+62.2%
|
0.01% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2007 |
$20.00 |
Open |
$213.68 |
+968.40% |
Open |
History |
ORCL — Quarter-by-quarter filing history (76 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,000 |
$20k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,000 |
$22k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,000 |
$23k |
$23.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,000 |
$20k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,000 |
$21k |
$21.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,000 |
$20k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
840 |
$15k |
$17.86 |
Reduce |
+16.0%
|
0.00% |
SEC ↗
|
| Q1 2009 |
800 |
$14k |
$17.50 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
2,734,780 |
$58.6M |
$21.42 |
Add |
+341,747.5%
|
1.23% |
SEC ↗
|
| Q3 2009 |
4,524,295 |
$94.3M |
$20.84 |
Add |
+65.4%
|
1.70% |
SEC ↗
|
| Q4 2009 |
5,084,105 |
$124.8M |
$24.54 |
Add |
+12.4%
|
3.95% |
SEC ↗
|
| Q1 2010 |
5,797,215 |
$148.9M |
$25.69 |
Add |
+14.0%
|
2.07% |
SEC ↗
|
| Q2 2010 |
6,996,845 |
$150.2M |
$21.46 |
Add |
+20.7%
|
2.12% |
SEC ↗
|
| Q3 2010 |
7,135,045 |
$191.6M |
$26.85 |
Add |
+2.0%
|
2.37% |
SEC ↗
|
| Q4 2010 |
6,504,859 |
$203.6M |
$31.30 |
Reduce |
+8.8%
|
4.24% |
SEC ↗
|
| Q1 2011 |
6,644,759 |
$221.7M |
$33.37 |
Add |
+2.2%
|
4.06% |
SEC ↗
|
| Q2 2011 |
6,543,899 |
$215.4M |
$32.91 |
Reduce |
+1.5%
|
3.75% |
SEC ↗
|
| Q3 2011 |
6,775,724 |
$194.7M |
$28.74 |
Add |
+3.5%
|
1.99% |
SEC ↗
|
| Q4 2011 |
7,802,144 |
$200.1M |
$25.65 |
Add |
+15.2%
|
3.75% |
SEC ↗
|
| Q1 2012 |
8,514,064 |
$248.3M |
$29.16 |
Add |
+9.1%
|
4.29% |
SEC ↗
|
| Q2 2012 |
8,625,336 |
$256.2M |
$29.70 |
Add |
+1.3%
|
4.66% |
SEC ↗
|
| Q3 2012 |
8,691,333 |
$273.7M |
$31.49 |
Add |
+0.8%
|
4.90% |
SEC ↗
|
| Q4 2012 |
8,530,653 |
$284.2M |
$33.32 |
Reduce |
+1.9%
|
5.32% |
SEC ↗
|
| Q1 2013 |
8,760,905 |
$283.3M |
$32.34 |
Add |
+2.7%
|
4.74% |
SEC ↗
|
| Q2 2013 |
8,961,578 |
$275.3M |
$30.72 |
Add |
+7,319.1%
|
4.51% |
SEC ↗
|
| Q3 2013 |
8,109,098 |
$269.0M |
$33.17 |
Reduce |
+9.5%
|
4.16% |
SEC ↗
|
| Q4 2013 |
8,014,787 |
$306.6M |
$38.26 |
Reduce |
+1.2%
|
4.36% |
SEC ↗
|
| Q1 2014 |
7,222,637 |
$295.5M |
$40.91 |
Reduce |
+9.9%
|
4.26% |
SEC ↗
|
| Q2 2014 |
6,923,856 |
$280.6M |
$40.53 |
Reduce |
+4.1%
|
4.23% |
SEC ↗
|
| Q3 2014 |
6,698,117 |
$256.4M |
$38.28 |
Reduce |
+3.3%
|
4.07% |
SEC ↗
|
| Q4 2014 |
6,563,820 |
$295.2M |
$44.97 |
Reduce |
+2.0%
|
4.56% |
SEC ↗
|
| Q1 2015 |
6,577,495 |
$283.8M |
$43.15 |
Add |
+0.2%
|
4.34% |
SEC ↗
|
| Q2 2015 |
6,968,315 |
$280.8M |
$40.30 |
Add |
+5.9%
|
4.49% |
SEC ↗
|
| Q3 2015 |
7,031,315 |
$254.0M |
$36.12 |
Add |
+0.9%
|
4.47% |
SEC ↗
|
| Q4 2015 |
7,044,605 |
$257.3M |
$36.53 |
Add |
+0.2%
|
4.32% |
SEC ↗
|
| Q1 2016 |
7,078,069 |
$289.6M |
$40.91 |
Add |
+0.5%
|
4.62% |
SEC ↗
|
| Q2 2016 |
6,957,964 |
$284.8M |
$40.93 |
Reduce |
+1.7%
|
4.42% |
SEC ↗
|
| Q3 2016 |
6,908,259 |
$271.4M |
$39.28 |
Reduce |
+0.7%
|
4.06% |
SEC ↗
|
| Q4 2016 |
6,900,307 |
$265.3M |
$38.45 |
Reduce |
+0.1%
|
3.88% |
SEC ↗
|
| Q1 2017 |
6,888,637 |
$307.3M |
$44.61 |
Reduce |
+0.2%
|
4.30% |
SEC ↗
|
| Q2 2017 |
6,318,070 |
$316.8M |
$50.14 |
Reduce |
+8.3%
|
4.34% |
SEC ↗
|
| Q3 2017 |
7,366,960 |
$356.2M |
$48.35 |
Add |
+16.6%
|
4.81% |
SEC ↗
|
| Q4 2017 |
7,362,941 |
$348.1M |
$47.28 |
Reduce |
+0.1%
|
4.44% |
SEC ↗
|
| Q1 2018 |
7,364,579 |
$336.9M |
$45.75 |
Add |
+0.0%
|
4.40% |
SEC ↗
|
| Q2 2018 |
7,120,743 |
$313.7M |
$44.06 |
Reduce |
+3.3%
|
4.21% |
SEC ↗
|
| Q3 2018 |
7,111,283 |
$366.7M |
$51.56 |
Add |
+5,787.3%
|
4.58% |
SEC ↗
|
| Q4 2018 |
7,134,923 |
$322.1M |
$45.15 |
Add |
+0.3%
|
4.55% |
SEC ↗
|
| Q1 2019 |
7,496,713 |
$402.6M |
$53.71 |
Add |
+5.1%
|
4.79% |
SEC ↗
|
| Q2 2019 |
7,973,375 |
$454.2M |
$56.97 |
Add |
+6.4%
|
5.18% |
SEC ↗
|
| Q3 2019 |
8,138,475 |
$447.9M |
$55.03 |
Add |
+2.1%
|
4.79% |
SEC ↗
|
| Q4 2019 |
6,379,215 |
$338.0M |
$52.98 |
Reduce |
+21.6%
|
3.35% |
SEC ↗
|
| Q1 2020 |
3,292,616 |
$159.1M |
$48.33 |
Reduce |
+48.4%
|
1.78% |
SEC ↗
|
| Q2 2020 |
3,278,006 |
$181.2M |
$55.27 |
Reduce |
+0.4%
|
1.73% |
SEC ↗
|
| Q3 2020 |
192,283 |
$11.5M |
$59.70 |
Reduce |
+94.1%
|
0.10% |
SEC ↗
|
| Q4 2020 |
192,283 |
$12.4M |
$64.69 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
184,235 |
$12.9M |
$70.17 |
Reduce |
+4.2%
|
0.10% |
SEC ↗
|
| Q2 2021 |
183,720 |
$14.3M |
$77.84 |
Reduce |
+0.3%
|
0.11% |
SEC ↗
|
| Q3 2021 |
183,720 |
$16.0M |
$87.13 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2021 |
183,320 |
$16.0M |
$87.21 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q1 2022 |
179,260 |
$14.8M |
$82.73 |
Reduce |
+2.2%
|
0.11% |
SEC ↗
|
| Q2 2022 |
178,645 |
$12.5M |
$69.87 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q3 2022 |
164,945 |
$10.1M |
$61.07 |
Reduce |
+7.7%
|
0.09% |
SEC ↗
|
| Q4 2022 |
165,260 |
$13.5M |
$81.74 |
Add |
+0.2%
|
0.11% |
SEC ↗
|
| Q1 2023 |
159,645 |
$14.4M |
$90.51 |
Reduce |
+3.4%
|
0.11% |
SEC ↗
|
| Q2 2023 |
157,700 |
$18.8M |
$119.09 |
Reduce |
+1.2%
|
0.14% |
SEC ↗
|
| Q3 2023 |
157,260 |
$16.7M |
$105.92 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q4 2023 |
152,060 |
$16.0M |
$105.43 |
Reduce |
+3.3%
|
0.12% |
SEC ↗
|
| Q1 2024 |
152,060 |
$19.1M |
$125.61 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2024 |
149,084 |
$21.1M |
$141.20 |
Reduce |
+2.0%
|
0.17% |
SEC ↗
|
| Q3 2024 |
149,084 |
$25.4M |
$170.40 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2024 |
147,364 |
$24.6M |
$166.64 |
Reduce |
+1.2%
|
0.22% |
SEC ↗
|
| Q1 2025 |
147,089 |
$20.6M |
$139.81 |
Reduce |
+0.2%
|
0.23% |
SEC ↗
|
| Q2 2025 |
145,209 |
$31.7M |
$218.63 |
Reduce |
+1.3%
|
0.37% |
SEC ↗
|
| Q3 2025 |
142,435 |
$40.1M |
$281.24 |
Reduce |
+1.9%
|
0.50% |
SEC ↗
|
| Q4 2025 |
124,373 |
$24.2M |
$194.91 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2026 |
120,790 |
$17.8M |
$147.11 |
Reduce |
+2.9%
|
0.35% |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q2 2020 |
$56.64 |
Open |
$415.17 |
+633.00% |
Open |
History |
TSM — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,690 |
$209k |
$56.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
6,670 |
$541k |
$81.11 |
Add |
+80.8%
|
0.00% |
SEC ↗
|
| Q4 2020 |
8,090 |
$882k |
$109.02 |
Add |
+21.3%
|
0.01% |
SEC ↗
|
| Q1 2021 |
8,850 |
$1.0M |
$118.31 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
9,790 |
$1.2M |
$120.12 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q3 2021 |
11,180 |
$1.2M |
$111.63 |
Add |
+14.2%
|
0.01% |
SEC ↗
|
| Q4 2021 |
12,980 |
$1.6M |
$120.34 |
Add |
+16.1%
|
0.01% |
SEC ↗
|
| Q1 2022 |
14,020 |
$1.5M |
$104.28 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
16,040 |
$1.3M |
$81.73 |
Add |
+14.4%
|
0.01% |
SEC ↗
|
| Q3 2022 |
16,340 |
$1.1M |
$68.54 |
Add |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2022 |
18,720 |
$1.4M |
$74.49 |
Add |
+14.6%
|
0.01% |
SEC ↗
|
| Q1 2023 |
17,540 |
$1.6M |
$92.47 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q2 2023 |
17,610 |
$1.8M |
$100.92 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2023 |
17,610 |
$1.5M |
$86.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
18,170 |
$1.9M |
$104.00 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q1 2024 |
20,040 |
$2.7M |
$136.05 |
Add |
+10.3%
|
0.02% |
SEC ↗
|
| Q2 2024 |
20,368 |
$3.5M |
$173.81 |
Add |
+1.6%
|
0.03% |
SEC ↗
|
| Q3 2024 |
20,368 |
$3.5M |
$173.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
20,538 |
$4.1M |
$197.49 |
Add |
+0.8%
|
0.04% |
SEC ↗
|
| Q1 2025 |
20,538 |
$3.4M |
$166.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
17,338 |
$3.9M |
$226.49 |
Reduce |
+15.6%
|
0.05% |
SEC ↗
|
| Q3 2025 |
19,120 |
$5.3M |
$279.29 |
Add |
+10.3%
|
0.07% |
SEC ↗
|
| Q4 2025 |
17,120 |
$5.2M |
$303.89 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
16,427 |
$5.6M |
$337.95 |
Reduce |
+4.1%
|
0.11% |
SEC ↗
|
|
| ECL - Ecolab Inc. |
Q4 2005 |
$36.27 |
Open |
$257.97 |
+611.25% |
Open |
History |
ECL — Quarter-by-quarter filing history (82 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,021,165 |
$73.3M |
$36.27 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q1 2006 |
1,967,450 |
$75.2M |
$38.20 |
Reduce |
+2.7%
|
3.03% |
SEC ↗
|
| Q2 2006 |
1,887,275 |
$76.6M |
$40.58 |
Reduce |
+4.1%
|
3.32% |
SEC ↗
|
| Q3 2006 |
1,910,625 |
$81.8M |
$42.82 |
Add |
+1.2%
|
3.36% |
SEC ↗
|
| Q4 2006 |
1,944,285 |
$87.9M |
$45.20 |
Add |
+1.8%
|
3.26% |
SEC ↗
|
| Q1 2007 |
1,958,925 |
$84.2M |
$43.00 |
Add |
+0.8%
|
1.55% |
SEC ↗
|
| Q2 2007 |
2,012,515 |
$85.9M |
$42.70 |
Add |
+2.7%
|
1.50% |
SEC ↗
|
| Q3 2007 |
2,084,675 |
$98.4M |
$47.20 |
Add |
+3.6%
|
1.61% |
SEC ↗
|
| Q4 2007 |
2,138,025 |
$109.5M |
$51.21 |
Add |
+2.6%
|
1.78% |
SEC ↗
|
| Q1 2008 |
1,575,485 |
$68.4M |
$43.43 |
Reduce |
+26.3%
|
1.24% |
SEC ↗
|
| Q2 2008 |
1,523,035 |
$65.5M |
$42.99 |
Reduce |
+3.3%
|
1.26% |
SEC ↗
|
| Q3 2008 |
1,524,235 |
$74.0M |
$48.52 |
Add |
+0.1%
|
1.24% |
SEC ↗
|
| Q4 2008 |
1,514,785 |
$53.2M |
$35.15 |
Reduce |
+0.6%
|
1.12% |
SEC ↗
|
| Q1 2009 |
1,563,795 |
$54.3M |
$34.73 |
Add |
+3.2%
|
1.27% |
SEC ↗
|
| Q2 2009 |
1,596,688 |
$62.3M |
$38.99 |
Add |
+2.1%
|
1.31% |
SEC ↗
|
| Q3 2009 |
1,636,688 |
$75.7M |
$46.23 |
Add |
+2.5%
|
1.36% |
SEC ↗
|
| Q4 2009 |
1,643,548 |
$73.3M |
$44.58 |
Add |
+0.4%
|
2.32% |
SEC ↗
|
| Q1 2010 |
1,762,378 |
$77.5M |
$43.95 |
Add |
+7.2%
|
1.08% |
SEC ↗
|
| Q2 2010 |
1,724,368 |
$77.4M |
$44.91 |
Reduce |
+2.2%
|
1.10% |
SEC ↗
|
| Q3 2010 |
1,717,878 |
$87.2M |
$50.74 |
Reduce |
+0.4%
|
1.08% |
SEC ↗
|
| Q4 2010 |
1,749,336 |
$88.2M |
$50.42 |
Add |
+1.8%
|
1.84% |
SEC ↗
|
| Q1 2011 |
1,771,095 |
$90.4M |
$51.02 |
Add |
+1.2%
|
1.66% |
SEC ↗
|
| Q2 2011 |
1,759,567 |
$99.2M |
$56.38 |
Reduce |
+0.7%
|
1.73% |
SEC ↗
|
| Q3 2011 |
1,583,867 |
$77.4M |
$48.89 |
Reduce |
+10.0%
|
0.79% |
SEC ↗
|
| Q4 2011 |
1,346,287 |
$77.8M |
$57.81 |
Reduce |
+15.0%
|
1.46% |
SEC ↗
|
| Q1 2012 |
1,338,957 |
$82.6M |
$61.72 |
Reduce |
+0.5%
|
1.43% |
SEC ↗
|
| Q2 2012 |
1,356,638 |
$93.0M |
$68.53 |
Add |
+1.3%
|
1.69% |
SEC ↗
|
| Q3 2012 |
1,377,166 |
$89.3M |
$64.81 |
Add |
+1.5%
|
1.60% |
SEC ↗
|
| Q4 2012 |
1,340,684 |
$96.4M |
$71.90 |
Reduce |
+2.7%
|
1.80% |
SEC ↗
|
| Q1 2013 |
1,388,817 |
$111.4M |
$80.18 |
Add |
+3.6%
|
1.86% |
SEC ↗
|
| Q2 2013 |
1,412,898 |
$120.4M |
$85.19 |
Add |
+2,300.4%
|
1.97% |
SEC ↗
|
| Q3 2013 |
1,934,293 |
$191.0M |
$98.76 |
Add |
+36.9%
|
2.96% |
SEC ↗
|
| Q4 2013 |
1,911,965 |
$199.4M |
$104.27 |
Reduce |
+1.2%
|
2.83% |
SEC ↗
|
| Q1 2014 |
2,500,130 |
$270.0M |
$107.99 |
Add |
+30.8%
|
3.89% |
SEC ↗
|
| Q2 2014 |
2,417,220 |
$269.1M |
$111.34 |
Reduce |
+3.3%
|
4.05% |
SEC ↗
|
| Q3 2014 |
2,078,581 |
$238.7M |
$114.83 |
Reduce |
+14.0%
|
3.79% |
SEC ↗
|
| Q4 2014 |
2,587,231 |
$270.4M |
$104.52 |
Add |
+24.5%
|
4.18% |
SEC ↗
|
| Q1 2015 |
2,587,908 |
$296.0M |
$114.38 |
Add |
+0.0%
|
4.52% |
SEC ↗
|
| Q2 2015 |
2,586,581 |
$292.5M |
$113.07 |
Reduce |
+0.1%
|
4.67% |
SEC ↗
|
| Q3 2015 |
2,598,511 |
$285.1M |
$109.72 |
Add |
+0.5%
|
5.02% |
SEC ↗
|
| Q4 2015 |
2,633,631 |
$301.2M |
$114.38 |
Add |
+1.4%
|
5.05% |
SEC ↗
|
| Q1 2016 |
2,645,991 |
$295.1M |
$111.52 |
Add |
+0.5%
|
4.71% |
SEC ↗
|
| Q2 2016 |
2,627,176 |
$311.6M |
$118.60 |
Reduce |
+0.7%
|
4.83% |
SEC ↗
|
| Q3 2016 |
2,619,650 |
$318.9M |
$121.72 |
Reduce |
+0.3%
|
4.77% |
SEC ↗
|
| Q4 2016 |
2,613,765 |
$306.4M |
$117.22 |
Reduce |
+0.2%
|
4.49% |
SEC ↗
|
| Q1 2017 |
2,609,395 |
$327.1M |
$125.34 |
Reduce |
+0.2%
|
4.58% |
SEC ↗
|
| Q2 2017 |
2,540,440 |
$337.2M |
$132.75 |
Reduce |
+2.6%
|
4.62% |
SEC ↗
|
| Q3 2017 |
2,521,580 |
$324.3M |
$128.61 |
Reduce |
+0.7%
|
4.38% |
SEC ↗
|
| Q4 2017 |
2,534,985 |
$340.1M |
$134.18 |
Add |
+0.5%
|
4.34% |
SEC ↗
|
| Q1 2018 |
2,825,776 |
$387.3M |
$137.07 |
Add |
+11.5%
|
5.06% |
SEC ↗
|
| Q2 2018 |
2,593,226 |
$363.9M |
$140.33 |
Reduce |
+8.2%
|
4.89% |
SEC ↗
|
| Q3 2018 |
2,580,766 |
$404.6M |
$156.78 |
Add |
+4,284.6%
|
5.05% |
SEC ↗
|
| Q4 2018 |
2,346,871 |
$345.8M |
$147.35 |
Reduce |
+9.1%
|
4.89% |
SEC ↗
|
| Q1 2019 |
2,348,752 |
$414.6M |
$176.54 |
Add |
+0.1%
|
4.94% |
SEC ↗
|
| Q2 2019 |
1,959,938 |
$387.0M |
$197.44 |
Reduce |
+16.6%
|
4.42% |
SEC ↗
|
| Q3 2019 |
1,330,906 |
$263.6M |
$198.04 |
Reduce |
+32.1%
|
2.82% |
SEC ↗
|
| Q4 2019 |
872,138 |
$168.3M |
$192.99 |
Reduce |
+34.5%
|
1.67% |
SEC ↗
|
| Q1 2020 |
210,852 |
$32.9M |
$155.83 |
Reduce |
+75.8%
|
0.37% |
SEC ↗
|
| Q2 2020 |
77,552 |
$15.4M |
$198.95 |
Reduce |
+63.2%
|
0.15% |
SEC ↗
|
| Q3 2020 |
75,992 |
$15.2M |
$199.84 |
Reduce |
+2.0%
|
0.13% |
SEC ↗
|
| Q4 2020 |
75,966 |
$16.4M |
$216.36 |
Reduce |
+0.0%
|
0.14% |
SEC ↗
|
| Q1 2021 |
75,716 |
$16.2M |
$214.08 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q2 2021 |
75,137 |
$15.5M |
$205.97 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q3 2021 |
75,137 |
$15.7M |
$208.62 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
74,952 |
$17.6M |
$234.59 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q1 2022 |
74,637 |
$13.2M |
$176.56 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q2 2022 |
74,170 |
$11.4M |
$153.75 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q3 2022 |
73,780 |
$10.7M |
$144.42 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q4 2022 |
73,740 |
$10.7M |
$145.56 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q1 2023 |
73,066 |
$11.9M |
$163.28 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q2 2023 |
71,866 |
$13.4M |
$186.69 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q3 2023 |
71,486 |
$12.1M |
$169.40 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q4 2023 |
70,871 |
$14.1M |
$198.35 |
Reduce |
+0.9%
|
0.11% |
SEC ↗
|
| Q1 2024 |
70,426 |
$16.3M |
$230.90 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q2 2024 |
70,426 |
$16.8M |
$238.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
70,364 |
$18.0M |
$255.33 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 2024 |
69,614 |
$16.3M |
$234.32 |
Reduce |
+1.1%
|
0.15% |
SEC ↗
|
| Q1 2025 |
68,986 |
$17.5M |
$253.52 |
Reduce |
+0.9%
|
0.19% |
SEC ↗
|
| Q2 2025 |
67,986 |
$18.3M |
$269.44 |
Reduce |
+1.5%
|
0.21% |
SEC ↗
|
| Q3 2025 |
66,986 |
$18.3M |
$273.86 |
Reduce |
+1.5%
|
0.23% |
SEC ↗
|
| Q4 2025 |
59,960 |
$15.7M |
$262.52 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2026 |
58,860 |
$15.7M |
$266.02 |
Reduce |
+1.8%
|
0.31% |
SEC ↗
|
|
| APH - Amphenol Corp. |
Q4 2008 |
$23.98 |
Open |
$138.81 |
+478.86% |
Open |
History |
APH — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,431,975 |
$58.3M |
$23.98 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2009 |
2,611,965 |
$74.4M |
$28.49 |
Add |
+7.4%
|
1.75% |
SEC ↗
|
| Q2 2009 |
2,422,396 |
$76.6M |
$31.64 |
Reduce |
+7.3%
|
1.61% |
SEC ↗
|
| Q3 2009 |
2,483,406 |
$93.6M |
$37.68 |
Add |
+2.5%
|
1.68% |
SEC ↗
|
| Q4 2009 |
2,306,856 |
$106.5M |
$46.18 |
Reduce |
+7.1%
|
3.38% |
SEC ↗
|
| Q1 2010 |
2,303,996 |
$97.2M |
$42.19 |
Reduce |
+0.1%
|
1.35% |
SEC ↗
|
| Q2 2010 |
2,209,736 |
$86.8M |
$39.28 |
Reduce |
+4.1%
|
1.23% |
SEC ↗
|
| Q3 2010 |
2,204,366 |
$108.0M |
$48.98 |
Reduce |
+0.2%
|
1.33% |
SEC ↗
|
| Q4 2010 |
2,240,174 |
$118.2M |
$52.78 |
Add |
+1.6%
|
2.46% |
SEC ↗
|
| Q1 2011 |
2,281,933 |
$124.1M |
$54.39 |
Add |
+1.9%
|
2.27% |
SEC ↗
|
| Q2 2011 |
2,944,338 |
$159.0M |
$53.99 |
Add |
+29.0%
|
2.77% |
SEC ↗
|
| Q3 2011 |
4,277,668 |
$174.4M |
$40.77 |
Add |
+45.3%
|
1.78% |
SEC ↗
|
| Q4 2011 |
4,537,267 |
$205.9M |
$45.39 |
Add |
+6.1%
|
3.86% |
SEC ↗
|
| Q1 2012 |
3,920,277 |
$234.3M |
$59.77 |
Reduce |
+13.6%
|
4.05% |
SEC ↗
|
| Q2 2012 |
3,731,377 |
$204.9M |
$54.92 |
Reduce |
+4.8%
|
3.73% |
SEC ↗
|
| Q3 2012 |
2,641,027 |
$155.5M |
$58.88 |
Reduce |
+29.2%
|
2.79% |
SEC ↗
|
| Q4 2012 |
2,483,077 |
$160.7M |
$64.70 |
Reduce |
+6.0%
|
3.00% |
SEC ↗
|
| Q1 2013 |
2,480,979 |
$185.2M |
$74.65 |
Reduce |
+0.1%
|
3.10% |
SEC ↗
|
| Q2 2013 |
2,072,836 |
$161.6M |
$77.94 |
Add |
+819.8%
|
2.65% |
SEC ↗
|
| Q3 2013 |
2,095,863 |
$162.2M |
$77.38 |
Add |
+1.1%
|
2.51% |
SEC ↗
|
| Q4 2013 |
2,066,403 |
$184.3M |
$89.18 |
Reduce |
+1.4%
|
2.62% |
SEC ↗
|
| Q1 2014 |
2,090,573 |
$191.6M |
$91.65 |
Add |
+1.2%
|
2.76% |
SEC ↗
|
| Q2 2014 |
1,663,845 |
$160.3M |
$96.34 |
Reduce |
+20.4%
|
2.41% |
SEC ↗
|
| Q3 2014 |
1,608,016 |
$160.6M |
$99.86 |
Reduce |
+3.4%
|
2.55% |
SEC ↗
|
| Q4 2014 |
3,147,233 |
$169.4M |
$53.81 |
Add |
+95.7%
|
2.62% |
SEC ↗
|
| Q1 2015 |
3,150,069 |
$185.6M |
$58.93 |
Add |
+0.1%
|
2.84% |
SEC ↗
|
| Q2 2015 |
3,150,759 |
$182.6M |
$57.97 |
Add |
+0.0%
|
2.92% |
SEC ↗
|
| Q3 2015 |
3,182,079 |
$162.2M |
$50.96 |
Add |
+1.0%
|
2.86% |
SEC ↗
|
| Q4 2015 |
3,193,879 |
$166.8M |
$52.23 |
Add |
+0.4%
|
2.80% |
SEC ↗
|
| Q1 2016 |
3,208,107 |
$185.5M |
$57.82 |
Add |
+0.5%
|
2.96% |
SEC ↗
|
| Q2 2016 |
3,156,407 |
$181.0M |
$57.33 |
Reduce |
+1.6%
|
2.81% |
SEC ↗
|
| Q3 2016 |
3,130,534 |
$203.2M |
$64.92 |
Reduce |
+0.8%
|
3.04% |
SEC ↗
|
| Q4 2016 |
2,395,559 |
$161.0M |
$67.20 |
Reduce |
+23.5%
|
2.36% |
SEC ↗
|
| Q1 2017 |
2,389,494 |
$170.1M |
$71.17 |
Reduce |
+0.3%
|
2.38% |
SEC ↗
|
| Q2 2017 |
2,339,509 |
$172.7M |
$73.82 |
Reduce |
+2.1%
|
2.37% |
SEC ↗
|
| Q3 2017 |
2,325,249 |
$196.8M |
$84.64 |
Reduce |
+0.6%
|
2.66% |
SEC ↗
|
| Q4 2017 |
2,322,303 |
$203.9M |
$87.80 |
Reduce |
+0.1%
|
2.60% |
SEC ↗
|
| Q1 2018 |
2,322,391 |
$200.0M |
$86.13 |
Add |
+0.0%
|
2.61% |
SEC ↗
|
| Q2 2018 |
2,244,721 |
$195.6M |
$87.15 |
Reduce |
+3.3%
|
2.63% |
SEC ↗
|
| Q3 2018 |
2,242,181 |
$210.8M |
$94.02 |
Add |
+894.9%
|
2.63% |
SEC ↗
|
| Q4 2018 |
2,249,941 |
$182.3M |
$81.02 |
Add |
+0.4%
|
2.58% |
SEC ↗
|
| Q1 2019 |
2,236,777 |
$211.2M |
$94.44 |
Reduce |
+0.6%
|
2.51% |
SEC ↗
|
| Q2 2019 |
1,761,103 |
$169.0M |
$95.94 |
Reduce |
+21.3%
|
1.93% |
SEC ↗
|
| Q3 2019 |
1,793,687 |
$173.1M |
$96.50 |
Add |
+1.9%
|
1.85% |
SEC ↗
|
| Q4 2019 |
934,572 |
$101.1M |
$108.23 |
Reduce |
+47.9%
|
1.00% |
SEC ↗
|
| Q1 2020 |
758,033 |
$55.2M |
$72.88 |
Reduce |
+18.9%
|
0.62% |
SEC ↗
|
| Q2 2020 |
753,993 |
$72.2M |
$95.81 |
Reduce |
+0.5%
|
0.69% |
SEC ↗
|
| Q3 2020 |
747,828 |
$81.0M |
$108.27 |
Reduce |
+0.8%
|
0.72% |
SEC ↗
|
| Q4 2020 |
75,451 |
$9.9M |
$130.77 |
Reduce |
+89.9%
|
0.08% |
SEC ↗
|
| Q1 2021 |
142,170 |
$9.4M |
$65.97 |
Add |
+88.4%
|
0.08% |
SEC ↗
|
| Q2 2021 |
139,912 |
$9.6M |
$68.41 |
Reduce |
+1.6%
|
0.07% |
SEC ↗
|
| Q3 2021 |
1,836,377 |
$134.5M |
$73.23 |
Add |
+1,212.5%
|
1.07% |
SEC ↗
|
| Q4 2021 |
1,823,607 |
$159.5M |
$87.46 |
Reduce |
+0.7%
|
1.12% |
SEC ↗
|
| Q1 2022 |
1,840,772 |
$138.7M |
$75.35 |
Add |
+0.9%
|
1.03% |
SEC ↗
|
| Q2 2022 |
2,332,483 |
$150.2M |
$64.38 |
Add |
+26.7%
|
1.24% |
SEC ↗
|
| Q3 2022 |
2,891,798 |
$193.6M |
$66.96 |
Add |
+24.0%
|
1.69% |
SEC ↗
|
| Q4 2022 |
3,560,430 |
$271.1M |
$76.14 |
Add |
+23.1%
|
2.12% |
SEC ↗
|
| Q1 2023 |
3,442,476 |
$277.7M |
$80.66 |
Reduce |
+3.3%
|
2.19% |
SEC ↗
|
| Q2 2023 |
3,475,919 |
$295.3M |
$84.95 |
Add |
+1.0%
|
2.17% |
SEC ↗
|
| Q3 2023 |
3,446,084 |
$289.4M |
$83.99 |
Reduce |
+0.9%
|
2.29% |
SEC ↗
|
| Q4 2023 |
3,366,922 |
$333.8M |
$99.13 |
Reduce |
+2.3%
|
2.53% |
SEC ↗
|
| Q1 2024 |
2,976,597 |
$343.4M |
$115.35 |
Reduce |
+11.6%
|
2.62% |
SEC ↗
|
| Q2 2024 |
3,967,544 |
$267.3M |
$67.37 |
Add |
+33.3%
|
2.19% |
SEC ↗
|
| Q3 2024 |
3,095,660 |
$201.7M |
$65.16 |
Reduce |
+22.0%
|
1.69% |
SEC ↗
|
| Q4 2024 |
2,519,676 |
$175.0M |
$69.45 |
Reduce |
+18.6%
|
1.58% |
SEC ↗
|
| Q1 2025 |
2,517,591 |
$165.1M |
$65.59 |
Reduce |
+0.1%
|
1.83% |
SEC ↗
|
| Q2 2025 |
2,612,009 |
$257.9M |
$98.75 |
Add |
+3.8%
|
3.02% |
SEC ↗
|
| Q3 2025 |
869,464 |
$107.6M |
$123.75 |
Reduce |
+66.7%
|
1.34% |
SEC ↗
|
| Q4 2025 |
230,488 |
$31.1M |
$135.14 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2026 |
225,363 |
$28.5M |
$126.35 |
Reduce |
+2.2%
|
0.56% |
SEC ↗
|
|
| CI - Cigna Group |
Q3 2010 |
$35.84 |
Q4 2017 |
$203.10 |
+466.69% |
Closed |
History |
CI — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
7,700 |
$276k |
$35.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
8,840 |
$324k |
$36.65 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q1 2011 |
9,040 |
$400k |
$44.25 |
Add |
+2.3%
|
0.01% |
SEC ↗
|
| Q2 2011 |
9,410 |
$483k |
$51.33 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
9,800 |
$411k |
$41.94 |
Add |
+4.1%
|
0.00% |
SEC ↗
|
| Q4 2011 |
10,280 |
$431k |
$41.93 |
Add |
+4.9%
|
0.01% |
SEC ↗
|
| Q1 2012 |
9,110 |
$448k |
$49.18 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q2 2012 |
8,120 |
$357k |
$43.97 |
Reduce |
+10.9%
|
0.01% |
SEC ↗
|
| Q3 2012 |
8,980 |
$423k |
$47.10 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q4 2012 |
7,310 |
$390k |
$53.35 |
Reduce |
+18.6%
|
0.01% |
SEC ↗
|
| Q1 2013 |
6,620 |
$412k |
$62.24 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q2 2013 |
8,207 |
$595k |
$72.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,960 |
$458k |
$76.85 |
Reduce |
+27.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
6,170 |
$540k |
$87.52 |
Add |
+3.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
6,830 |
$572k |
$83.75 |
Add |
+10.7%
|
0.01% |
SEC ↗
|
| Q2 2014 |
5,230 |
$481k |
$91.97 |
Reduce |
+23.4%
|
0.01% |
SEC ↗
|
| Q3 2014 |
5,350 |
$485k |
$90.65 |
Add |
+2.3%
|
0.01% |
SEC ↗
|
| Q4 2014 |
5,160 |
$531k |
$102.91 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
4,590 |
$594k |
$129.41 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
3,820 |
$619k |
$162.04 |
Reduce |
+16.8%
|
0.01% |
SEC ↗
|
| Q3 2015 |
3,130 |
$423k |
$135.14 |
Reduce |
+18.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
2,940 |
$430k |
$146.26 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q1 2016 |
2,810 |
$386k |
$137.37 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q2 2016 |
3,170 |
$406k |
$128.08 |
Add |
+12.8%
|
0.01% |
SEC ↗
|
| Q3 2016 |
3,510 |
$457k |
$130.20 |
Add |
+10.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
3,030 |
$404k |
$133.33 |
Reduce |
+13.7%
|
0.01% |
SEC ↗
|
| Q1 2017 |
3,030 |
$444k |
$146.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
3,760 |
$629k |
$167.29 |
Add |
+24.1%
|
0.01% |
SEC ↗
|
| Q3 2017 |
3,760 |
$703k |
$186.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
1,935 |
$393k |
$203.10 |
Reduce |
+48.5%
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q1 2013 |
$40.77 |
Open |
$227.23 |
+457.35% |
Open |
History |
ABBV — Quarter-by-quarter filing history (53 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
44,490 |
$1.8M |
$40.77 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
43,641 |
$1.8M |
$41.34 |
Add |
+291.6%
|
0.03% |
SEC ↗
|
| Q3 2013 |
42,080 |
$1.9M |
$44.72 |
Reduce |
+3.6%
|
0.03% |
SEC ↗
|
| Q4 2013 |
41,683 |
$2.2M |
$52.80 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2014 |
40,883 |
$2.1M |
$51.39 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q2 2014 |
40,883 |
$2.3M |
$56.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
40,020 |
$2.3M |
$57.77 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q4 2014 |
35,987 |
$2.4M |
$65.44 |
Reduce |
+10.1%
|
0.04% |
SEC ↗
|
| Q1 2015 |
34,070 |
$2.0M |
$58.53 |
Reduce |
+5.3%
|
0.03% |
SEC ↗
|
| Q2 2015 |
34,070 |
$2.3M |
$67.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
31,470 |
$1.7M |
$54.40 |
Reduce |
+7.6%
|
0.03% |
SEC ↗
|
| Q4 2015 |
31,470 |
$1.9M |
$59.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
31,420 |
$1.8M |
$57.13 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q2 2016 |
31,420 |
$1.9M |
$61.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
31,420 |
$2.0M |
$63.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
31,020 |
$1.9M |
$62.60 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q1 2017 |
30,520 |
$2.0M |
$65.17 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q2 2017 |
30,220 |
$2.2M |
$72.50 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q3 2017 |
28,770 |
$2.6M |
$88.88 |
Reduce |
+4.8%
|
0.03% |
SEC ↗
|
| Q4 2017 |
28,500 |
$2.8M |
$96.70 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q1 2018 |
27,400 |
$2.6M |
$94.64 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q2 2018 |
27,335 |
$2.5M |
$92.67 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2018 |
27,335 |
$2.6M |
$94.57 |
Add |
+145.3%
|
0.03% |
SEC ↗
|
| Q4 2018 |
27,205 |
$2.5M |
$92.19 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q1 2019 |
25,605 |
$2.1M |
$80.61 |
Reduce |
+5.9%
|
0.02% |
SEC ↗
|
| Q2 2019 |
25,405 |
$1.8M |
$72.70 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q3 2019 |
25,405 |
$1.9M |
$75.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
25,405 |
$2.2M |
$88.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
25,405 |
$1.9M |
$76.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
25,405 |
$2.5M |
$98.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
25,405 |
$2.2M |
$87.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
25,457 |
$2.7M |
$107.16 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2021 |
24,257 |
$2.6M |
$108.22 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q2 2021 |
24,257 |
$2.7M |
$112.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
24,157 |
$2.6M |
$107.88 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q4 2021 |
23,657 |
$3.2M |
$135.39 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q1 2022 |
23,657 |
$3.8M |
$162.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
23,957 |
$3.7M |
$153.15 |
Add |
+1.3%
|
0.03% |
SEC ↗
|
| Q3 2022 |
23,957 |
$3.2M |
$134.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
23,867 |
$3.9M |
$161.61 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q1 2023 |
23,867 |
$3.8M |
$157.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
22,367 |
$3.0M |
$134.73 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q3 2023 |
22,237 |
$3.3M |
$149.06 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2023 |
22,237 |
$3.4M |
$154.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
22,227 |
$4.0M |
$182.10 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2024 |
22,227 |
$3.8M |
$171.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
22,227 |
$4.4M |
$197.48 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
22,227 |
$3.9M |
$177.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
22,227 |
$4.7M |
$209.52 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
22,227 |
$4.1M |
$185.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
18,122 |
$4.2M |
$231.54 |
Reduce |
+18.5%
|
0.05% |
SEC ↗
|
| Q4 2025 |
11,144 |
$2.5M |
$228.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
11,144 |
$2.4M |
$217.49 |
— |
—
|
0.05% |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q3 2015 |
$90.12 |
Open |
$491.08 |
+444.92% |
Open |
History |
MA — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,239,980 |
$111.7M |
$90.12 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q4 2015 |
1,549,070 |
$150.8M |
$97.36 |
Add |
+24.9%
|
2.53% |
SEC ↗
|
| Q1 2016 |
1,608,970 |
$152.0M |
$94.50 |
Add |
+3.9%
|
2.42% |
SEC ↗
|
| Q2 2016 |
1,582,970 |
$139.4M |
$88.06 |
Reduce |
+1.6%
|
2.16% |
SEC ↗
|
| Q3 2016 |
1,571,238 |
$159.9M |
$101.77 |
Reduce |
+0.7%
|
2.39% |
SEC ↗
|
| Q4 2016 |
1,569,563 |
$162.1M |
$103.25 |
Reduce |
+0.1%
|
2.37% |
SEC ↗
|
| Q1 2017 |
1,568,298 |
$176.4M |
$112.47 |
Reduce |
+0.1%
|
2.47% |
SEC ↗
|
| Q2 2017 |
1,528,473 |
$185.6M |
$121.45 |
Reduce |
+2.5%
|
2.54% |
SEC ↗
|
| Q3 2017 |
1,519,243 |
$214.5M |
$141.20 |
Reduce |
+0.6%
|
2.90% |
SEC ↗
|
| Q4 2017 |
1,518,695 |
$229.9M |
$151.36 |
Reduce |
+0.0%
|
2.93% |
SEC ↗
|
| Q1 2018 |
1,308,640 |
$229.2M |
$175.16 |
Reduce |
+13.8%
|
2.99% |
SEC ↗
|
| Q2 2018 |
942,570 |
$185.2M |
$196.52 |
Reduce |
+28.0%
|
2.49% |
SEC ↗
|
| Q3 2018 |
941,230 |
$209.5M |
$222.61 |
Add |
+91.7%
|
2.62% |
SEC ↗
|
| Q4 2018 |
944,575 |
$178.2M |
$188.65 |
Add |
+0.4%
|
2.52% |
SEC ↗
|
| Q1 2019 |
942,634 |
$221.9M |
$235.45 |
Reduce |
+0.2%
|
2.64% |
SEC ↗
|
| Q2 2019 |
779,627 |
$206.2M |
$264.53 |
Reduce |
+17.3%
|
2.35% |
SEC ↗
|
| Q3 2019 |
663,140 |
$180.1M |
$271.57 |
Reduce |
+14.9%
|
1.92% |
SEC ↗
|
| Q4 2019 |
630,799 |
$188.4M |
$298.59 |
Reduce |
+4.9%
|
1.87% |
SEC ↗
|
| Q1 2020 |
832,189 |
$201.0M |
$241.56 |
Add |
+31.9%
|
2.25% |
SEC ↗
|
| Q2 2020 |
832,639 |
$246.2M |
$295.70 |
Add |
+0.1%
|
2.36% |
SEC ↗
|
| Q3 2020 |
834,734 |
$282.3M |
$338.17 |
Add |
+0.3%
|
2.50% |
SEC ↗
|
| Q4 2020 |
838,650 |
$299.3M |
$356.94 |
Add |
+0.5%
|
2.48% |
SEC ↗
|
| Q1 2021 |
801,155 |
$285.3M |
$356.05 |
Reduce |
+4.5%
|
2.28% |
SEC ↗
|
| Q2 2021 |
784,036 |
$286.2M |
$365.09 |
Reduce |
+2.1%
|
2.16% |
SEC ↗
|
| Q3 2021 |
734,752 |
$255.5M |
$347.68 |
Reduce |
+6.3%
|
2.02% |
SEC ↗
|
| Q4 2021 |
891,064 |
$320.2M |
$359.32 |
Add |
+21.3%
|
2.25% |
SEC ↗
|
| Q1 2022 |
990,816 |
$354.1M |
$357.38 |
Add |
+11.2%
|
2.64% |
SEC ↗
|
| Q2 2022 |
1,022,792 |
$322.7M |
$315.48 |
Add |
+3.2%
|
2.67% |
SEC ↗
|
| Q3 2022 |
1,019,757 |
$290.0M |
$284.34 |
Reduce |
+0.3%
|
2.53% |
SEC ↗
|
| Q4 2022 |
1,073,562 |
$373.3M |
$347.73 |
Add |
+5.3%
|
2.92% |
SEC ↗
|
| Q1 2023 |
1,038,008 |
$372.9M |
$359.26 |
Reduce |
+3.3%
|
2.94% |
SEC ↗
|
| Q2 2023 |
1,048,854 |
$412.5M |
$393.30 |
Add |
+1.0%
|
3.03% |
SEC ↗
|
| Q3 2023 |
1,078,169 |
$426.9M |
$395.91 |
Add |
+2.8%
|
3.37% |
SEC ↗
|
| Q4 2023 |
1,054,308 |
$449.7M |
$426.51 |
Reduce |
+2.2%
|
3.41% |
SEC ↗
|
| Q1 2024 |
1,049,377 |
$505.3M |
$481.57 |
Reduce |
+0.5%
|
3.86% |
SEC ↗
|
| Q2 2024 |
1,010,206 |
$445.7M |
$441.16 |
Reduce |
+3.7%
|
3.65% |
SEC ↗
|
| Q3 2024 |
954,574 |
$471.4M |
$493.80 |
Reduce |
+5.5%
|
3.94% |
SEC ↗
|
| Q4 2024 |
941,593 |
$495.8M |
$526.57 |
Reduce |
+1.4%
|
4.49% |
SEC ↗
|
| Q1 2025 |
688,859 |
$377.6M |
$548.12 |
Reduce |
+26.8%
|
4.18% |
SEC ↗
|
| Q2 2025 |
620,967 |
$348.9M |
$561.94 |
Reduce |
+9.9%
|
4.09% |
SEC ↗
|
| Q3 2025 |
581,527 |
$330.8M |
$568.81 |
Reduce |
+6.4%
|
4.10% |
SEC ↗
|
| Q4 2025 |
482,740 |
$275.6M |
$570.88 |
— |
—
|
4.34% |
SEC ↗
|
| Q1 2026 |
490,929 |
$245.3M |
$499.66 |
Add |
+1.7%
|
4.84% |
SEC ↗
|
|
| WAT - Waters Corp. |
Q4 2007 |
$79.07 |
Open |
$365.36 |
+362.07% |
Open |
History |
WAT — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
838,340 |
$66.3M |
$79.07 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2008 |
1,360,790 |
$75.8M |
$55.70 |
Add |
+62.3%
|
1.37% |
SEC ↗
|
| Q2 2008 |
1,483,350 |
$95.7M |
$64.50 |
Add |
+9.0%
|
1.85% |
SEC ↗
|
| Q3 2008 |
1,815,760 |
$105.6M |
$58.18 |
Add |
+22.4%
|
1.77% |
SEC ↗
|
| Q4 2008 |
2,142,935 |
$78.5M |
$36.65 |
Add |
+18.0%
|
1.65% |
SEC ↗
|
| Q1 2009 |
2,195,660 |
$81.1M |
$36.95 |
Add |
+2.5%
|
1.90% |
SEC ↗
|
| Q2 2009 |
1,988,780 |
$102.4M |
$51.47 |
Reduce |
+9.4%
|
2.15% |
SEC ↗
|
| Q3 2009 |
1,777,080 |
$99.3M |
$55.86 |
Reduce |
+10.6%
|
1.79% |
SEC ↗
|
| Q4 2009 |
1,653,670 |
$102.5M |
$61.96 |
Reduce |
+6.9%
|
3.25% |
SEC ↗
|
| Q1 2010 |
1,659,940 |
$112.1M |
$67.54 |
Add |
+0.4%
|
1.56% |
SEC ↗
|
| Q2 2010 |
1,592,890 |
$103.1M |
$64.70 |
Reduce |
+4.0%
|
1.46% |
SEC ↗
|
| Q3 2010 |
1,586,400 |
$112.3M |
$70.78 |
Reduce |
+0.4%
|
1.39% |
SEC ↗
|
| Q4 2010 |
1,623,152 |
$126.1M |
$77.71 |
Add |
+2.3%
|
2.62% |
SEC ↗
|
| Q1 2011 |
1,719,062 |
$149.4M |
$86.90 |
Add |
+5.9%
|
2.74% |
SEC ↗
|
| Q2 2011 |
1,712,358 |
$163.9M |
$95.74 |
Reduce |
+0.4%
|
2.86% |
SEC ↗
|
| Q3 2011 |
1,844,408 |
$139.2M |
$75.49 |
Add |
+7.7%
|
1.42% |
SEC ↗
|
| Q4 2011 |
1,885,328 |
$139.6M |
$74.05 |
Add |
+2.2%
|
2.62% |
SEC ↗
|
| Q1 2012 |
1,864,938 |
$172.8M |
$92.66 |
Reduce |
+1.1%
|
2.99% |
SEC ↗
|
| Q2 2012 |
1,886,907 |
$150.0M |
$79.47 |
Add |
+1.2%
|
2.73% |
SEC ↗
|
| Q3 2012 |
2,194,697 |
$182.9M |
$83.33 |
Add |
+16.3%
|
3.28% |
SEC ↗
|
| Q4 2012 |
2,134,031 |
$185.9M |
$87.12 |
Reduce |
+2.8%
|
3.48% |
SEC ↗
|
| Q1 2013 |
2,075,533 |
$194.9M |
$93.91 |
Reduce |
+2.7%
|
3.26% |
SEC ↗
|
| Q2 2013 |
2,100,023 |
$210.1M |
$100.05 |
Add |
+5,317.2%
|
3.45% |
SEC ↗
|
| Q3 2013 |
2,124,170 |
$225.6M |
$106.21 |
Add |
+1.2%
|
3.49% |
SEC ↗
|
| Q4 2013 |
2,095,025 |
$209.5M |
$100.00 |
Reduce |
+1.4%
|
2.98% |
SEC ↗
|
| Q1 2014 |
1,811,425 |
$196.4M |
$108.41 |
Reduce |
+13.5%
|
2.83% |
SEC ↗
|
| Q2 2014 |
1,740,728 |
$181.8M |
$104.44 |
Reduce |
+3.9%
|
2.74% |
SEC ↗
|
| Q3 2014 |
1,682,438 |
$166.8M |
$99.12 |
Reduce |
+3.4%
|
2.65% |
SEC ↗
|
| Q4 2014 |
1,651,585 |
$186.2M |
$112.72 |
Reduce |
+1.8%
|
2.88% |
SEC ↗
|
| Q1 2015 |
1,656,765 |
$206.0M |
$124.32 |
Add |
+0.3%
|
3.15% |
SEC ↗
|
| Q2 2015 |
1,301,450 |
$167.1M |
$128.38 |
Reduce |
+21.5%
|
2.67% |
SEC ↗
|
| Q3 2015 |
1,309,895 |
$154.8M |
$118.21 |
Add |
+0.7%
|
2.73% |
SEC ↗
|
| Q4 2015 |
1,312,555 |
$176.6M |
$134.58 |
Add |
+0.2%
|
2.96% |
SEC ↗
|
| Q1 2016 |
1,235,675 |
$163.0M |
$131.92 |
Reduce |
+5.9%
|
2.60% |
SEC ↗
|
| Q2 2016 |
1,222,125 |
$171.9M |
$140.65 |
Reduce |
+1.1%
|
2.67% |
SEC ↗
|
| Q3 2016 |
999,822 |
$158.5M |
$158.49 |
Reduce |
+18.2%
|
2.37% |
SEC ↗
|
| Q4 2016 |
1,243,457 |
$167.1M |
$134.39 |
Add |
+24.4%
|
2.45% |
SEC ↗
|
| Q1 2017 |
1,243,342 |
$194.3M |
$156.31 |
Reduce |
+0.0%
|
2.72% |
SEC ↗
|
| Q2 2017 |
1,205,662 |
$221.6M |
$183.84 |
Reduce |
+3.0%
|
3.04% |
SEC ↗
|
| Q3 2017 |
1,200,202 |
$215.5M |
$179.52 |
Reduce |
+0.5%
|
2.91% |
SEC ↗
|
| Q4 2017 |
1,004,636 |
$194.1M |
$193.19 |
Reduce |
+16.3%
|
2.48% |
SEC ↗
|
| Q1 2018 |
1,004,311 |
$199.5M |
$198.65 |
Reduce |
+0.0%
|
2.60% |
SEC ↗
|
| Q2 2018 |
1,057,151 |
$204.7M |
$193.59 |
Add |
+5.3%
|
2.75% |
SEC ↗
|
| Q3 2018 |
1,055,006 |
$205.4M |
$194.68 |
Add |
+2,621.5%
|
2.56% |
SEC ↗
|
| Q4 2018 |
1,052,521 |
$198.6M |
$188.65 |
Reduce |
+0.2%
|
2.81% |
SEC ↗
|
| Q1 2019 |
440,661 |
$110.9M |
$251.71 |
Reduce |
+58.1%
|
1.32% |
SEC ↗
|
| Q2 2019 |
446,637 |
$96.1M |
$215.24 |
Add |
+1.4%
|
1.10% |
SEC ↗
|
| Q3 2019 |
326,682 |
$72.9M |
$223.23 |
Reduce |
+26.9%
|
0.78% |
SEC ↗
|
| Q4 2019 |
245,972 |
$57.5M |
$233.65 |
Reduce |
+24.7%
|
0.57% |
SEC ↗
|
| Q1 2020 |
57,148 |
$10.4M |
$182.05 |
Reduce |
+76.8%
|
0.12% |
SEC ↗
|
| Q2 2020 |
55,702 |
$10.0M |
$180.41 |
Reduce |
+2.5%
|
0.10% |
SEC ↗
|
| Q3 2020 |
50,042 |
$9.8M |
$195.68 |
Reduce |
+10.2%
|
0.09% |
SEC ↗
|
| Q4 2020 |
49,692 |
$12.3M |
$247.42 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q1 2021 |
47,422 |
$13.5M |
$284.17 |
Reduce |
+4.6%
|
0.11% |
SEC ↗
|
| Q2 2021 |
47,357 |
$16.4M |
$345.61 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2021 |
47,237 |
$16.9M |
$357.30 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q4 2021 |
47,152 |
$17.6M |
$372.60 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q1 2022 |
46,867 |
$14.5M |
$310.39 |
Reduce |
+0.6%
|
0.11% |
SEC ↗
|
| Q2 2022 |
46,772 |
$15.5M |
$330.99 |
Reduce |
+0.2%
|
0.13% |
SEC ↗
|
| Q3 2022 |
46,772 |
$12.6M |
$269.52 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
46,742 |
$16.0M |
$342.58 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q1 2023 |
45,802 |
$14.0M |
$304.67 |
Reduce |
+2.0%
|
0.11% |
SEC ↗
|
| Q2 2023 |
54,762 |
$14.6M |
$266.54 |
Add |
+19.6%
|
0.11% |
SEC ↗
|
| Q3 2023 |
59,442 |
$16.3M |
$274.21 |
Add |
+8.6%
|
0.13% |
SEC ↗
|
| Q4 2023 |
58,632 |
$19.3M |
$329.23 |
Reduce |
+1.4%
|
0.15% |
SEC ↗
|
| Q1 2024 |
54,342 |
$18.7M |
$344.23 |
Reduce |
+7.3%
|
0.14% |
SEC ↗
|
| Q2 2024 |
49,342 |
$14.3M |
$290.12 |
Reduce |
+9.2%
|
0.12% |
SEC ↗
|
| Q3 2024 |
47,952 |
$17.3M |
$359.89 |
Reduce |
+2.8%
|
0.14% |
SEC ↗
|
| Q4 2024 |
44,412 |
$16.5M |
$370.98 |
Reduce |
+7.4%
|
0.15% |
SEC ↗
|
| Q1 2025 |
44,332 |
$16.3M |
$368.57 |
Reduce |
+0.2%
|
0.18% |
SEC ↗
|
| Q2 2025 |
43,936 |
$15.3M |
$349.04 |
Reduce |
+0.9%
|
0.18% |
SEC ↗
|
| Q3 2025 |
43,936 |
$13.2M |
$299.81 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2025 |
38,736 |
$14.7M |
$379.83 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2026 |
38,766 |
$11.5M |
$297.80 |
Add |
+0.1%
|
0.23% |
SEC ↗
|
|
| KLAC - KLA Corp. |
Q2 2023 |
$485.02 |
Open |
$1,929.20 |
+297.76% |
Open |
History |
KLAC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
424,723 |
$206.0M |
$485.02 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2023 |
560,075 |
$256.9M |
$458.66 |
Add |
+31.9%
|
2.03% |
SEC ↗
|
| Q4 2023 |
548,790 |
$319.0M |
$581.30 |
Reduce |
+2.0%
|
2.42% |
SEC ↗
|
| Q1 2024 |
548,990 |
$383.5M |
$698.57 |
Add |
+0.0%
|
2.93% |
SEC ↗
|
| Q2 2024 |
571,035 |
$470.8M |
$824.51 |
Add |
+4.0%
|
3.85% |
SEC ↗
|
| Q3 2024 |
541,255 |
$419.2M |
$774.41 |
Reduce |
+5.2%
|
3.50% |
SEC ↗
|
| Q4 2024 |
533,827 |
$336.4M |
$630.12 |
Reduce |
+1.4%
|
3.04% |
SEC ↗
|
| Q1 2025 |
456,126 |
$310.1M |
$679.80 |
Reduce |
+14.6%
|
3.43% |
SEC ↗
|
| Q2 2025 |
389,028 |
$348.5M |
$895.74 |
Reduce |
+14.7%
|
4.08% |
SEC ↗
|
| Q3 2025 |
262,493 |
$283.1M |
$1,078.60 |
Reduce |
+32.5%
|
3.51% |
SEC ↗
|
| Q4 2025 |
189,514 |
$230.3M |
$1,215.08 |
— |
—
|
3.62% |
SEC ↗
|
| Q1 2026 |
165,632 |
$243.9M |
$1,472.41 |
Reduce |
+12.6%
|
4.81% |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q4 2012 |
$42.45 |
Open |
$160.71 |
+278.59% |
Open |
History |
TJX — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,950,370 |
$125.2M |
$42.45 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q1 2013 |
3,216,891 |
$150.4M |
$46.75 |
Add |
+9.0%
|
2.51% |
SEC ↗
|
| Q2 2013 |
3,288,897 |
$164.6M |
$50.06 |
Add |
+14,100.8%
|
2.70% |
SEC ↗
|
| Q3 2013 |
3,882,740 |
$218.9M |
$56.39 |
Add |
+18.1%
|
3.39% |
SEC ↗
|
| Q4 2013 |
3,847,000 |
$245.2M |
$63.73 |
Reduce |
+0.9%
|
3.48% |
SEC ↗
|
| Q1 2014 |
3,897,391 |
$236.4M |
$60.65 |
Add |
+1.3%
|
3.41% |
SEC ↗
|
| Q2 2014 |
4,899,951 |
$260.4M |
$53.15 |
Add |
+25.7%
|
3.92% |
SEC ↗
|
| Q3 2014 |
5,032,232 |
$297.8M |
$59.17 |
Add |
+2.7%
|
4.73% |
SEC ↗
|
| Q4 2014 |
4,923,042 |
$337.6M |
$68.58 |
Reduce |
+2.2%
|
5.22% |
SEC ↗
|
| Q1 2015 |
4,940,342 |
$346.1M |
$70.05 |
Add |
+0.4%
|
5.29% |
SEC ↗
|
| Q2 2015 |
4,932,267 |
$326.4M |
$66.17 |
Reduce |
+0.2%
|
5.22% |
SEC ↗
|
| Q3 2015 |
4,190,557 |
$299.3M |
$71.42 |
Reduce |
+15.0%
|
5.27% |
SEC ↗
|
| Q4 2015 |
4,202,167 |
$298.0M |
$70.91 |
Add |
+0.3%
|
5.00% |
SEC ↗
|
| Q1 2016 |
3,866,667 |
$303.0M |
$78.35 |
Reduce |
+8.0%
|
4.83% |
SEC ↗
|
| Q2 2016 |
3,819,007 |
$294.9M |
$77.23 |
Reduce |
+1.2%
|
4.58% |
SEC ↗
|
| Q3 2016 |
3,374,562 |
$252.4M |
$74.78 |
Reduce |
+11.6%
|
3.77% |
SEC ↗
|
| Q4 2016 |
3,372,317 |
$253.4M |
$75.13 |
Reduce |
+0.1%
|
3.71% |
SEC ↗
|
| Q1 2017 |
3,365,052 |
$266.1M |
$79.08 |
Reduce |
+0.2%
|
3.73% |
SEC ↗
|
| Q2 2017 |
3,260,447 |
$235.3M |
$72.17 |
Reduce |
+3.1%
|
3.22% |
SEC ↗
|
| Q3 2017 |
3,246,582 |
$239.4M |
$73.73 |
Reduce |
+0.4%
|
3.23% |
SEC ↗
|
| Q4 2017 |
3,258,562 |
$249.2M |
$76.46 |
Add |
+0.4%
|
3.18% |
SEC ↗
|
| Q1 2018 |
2,814,202 |
$229.5M |
$81.56 |
Reduce |
+13.6%
|
3.00% |
SEC ↗
|
| Q2 2018 |
2,703,537 |
$257.3M |
$95.18 |
Reduce |
+3.9%
|
3.46% |
SEC ↗
|
| Q3 2018 |
2,175,021 |
$243.6M |
$112.02 |
Add |
+9,291.3%
|
3.04% |
SEC ↗
|
| Q4 2018 |
3,170,642 |
$141.9M |
$44.74 |
Add |
+45.8%
|
2.01% |
SEC ↗
|
| Q1 2019 |
3,161,759 |
$168.2M |
$53.21 |
Reduce |
+0.3%
|
2.00% |
SEC ↗
|
| Q2 2019 |
3,218,310 |
$170.2M |
$52.88 |
Add |
+1.8%
|
1.94% |
SEC ↗
|
| Q3 2019 |
3,203,605 |
$178.6M |
$55.74 |
Reduce |
+0.5%
|
1.91% |
SEC ↗
|
| Q4 2019 |
2,391,535 |
$146.0M |
$61.06 |
Reduce |
+25.4%
|
1.45% |
SEC ↗
|
| Q1 2020 |
3,394,165 |
$162.3M |
$47.81 |
Add |
+41.9%
|
1.82% |
SEC ↗
|
| Q2 2020 |
3,397,645 |
$171.8M |
$50.56 |
Add |
+0.1%
|
1.64% |
SEC ↗
|
| Q3 2020 |
3,403,555 |
$189.4M |
$55.65 |
Add |
+0.2%
|
1.68% |
SEC ↗
|
| Q4 2020 |
3,418,747 |
$233.5M |
$68.29 |
Add |
+0.5%
|
1.93% |
SEC ↗
|
| Q1 2021 |
3,477,063 |
$230.0M |
$66.15 |
Add |
+1.7%
|
1.84% |
SEC ↗
|
| Q2 2021 |
3,443,976 |
$232.2M |
$67.42 |
Reduce |
+1.0%
|
1.75% |
SEC ↗
|
| Q3 2021 |
3,675,570 |
$242.5M |
$65.98 |
Add |
+6.7%
|
1.92% |
SEC ↗
|
| Q4 2021 |
3,646,700 |
$276.9M |
$75.92 |
Reduce |
+0.8%
|
1.95% |
SEC ↗
|
| Q1 2022 |
4,146,825 |
$251.2M |
$60.58 |
Add |
+13.7%
|
1.87% |
SEC ↗
|
| Q2 2022 |
4,280,120 |
$239.0M |
$55.85 |
Add |
+3.2%
|
1.98% |
SEC ↗
|
| Q3 2022 |
4,263,130 |
$264.8M |
$62.12 |
Reduce |
+0.4%
|
2.31% |
SEC ↗
|
| Q4 2022 |
3,764,523 |
$299.7M |
$79.60 |
Reduce |
+11.7%
|
2.34% |
SEC ↗
|
| Q1 2023 |
2,934,891 |
$225.7M |
$76.91 |
Reduce |
+22.0%
|
1.78% |
SEC ↗
|
| Q2 2023 |
1,853,938 |
$157.2M |
$84.79 |
Reduce |
+36.8%
|
1.15% |
SEC ↗
|
| Q3 2023 |
498,657 |
$44.3M |
$88.88 |
Reduce |
+73.1%
|
0.35% |
SEC ↗
|
| Q4 2023 |
51,324 |
$4.8M |
$93.81 |
Reduce |
+89.7%
|
0.04% |
SEC ↗
|
| Q1 2024 |
29,355 |
$3.0M |
$101.42 |
Reduce |
+42.8%
|
0.02% |
SEC ↗
|
| Q2 2024 |
29,355 |
$3.2M |
$110.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
27,951 |
$3.3M |
$117.54 |
Reduce |
+4.8%
|
0.03% |
SEC ↗
|
| Q4 2024 |
27,771 |
$3.4M |
$120.81 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q1 2025 |
26,359 |
$3.2M |
$121.80 |
Reduce |
+5.1%
|
0.04% |
SEC ↗
|
| Q2 2025 |
23,249 |
$2.9M |
$123.49 |
Reduce |
+11.8%
|
0.03% |
SEC ↗
|
| Q3 2025 |
23,198 |
$3.4M |
$144.54 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2025 |
23,159 |
$3.6M |
$153.61 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
23,160 |
$3.7M |
$159.70 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
|
| ON - ON Semiconductor Corp. |
Q4 2017 |
$20.93 |
Q4 2021 |
$67.93 |
+224.56% |
Closed |
History |
ON — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
21,600 |
$452k |
$20.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
19,101 |
$467k |
$24.45 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
19,101 |
$425k |
$22.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
48,191 |
$888k |
$18.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
59,061 |
$975k |
$16.51 |
Add |
+22.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
50,641 |
$1.0M |
$20.58 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q2 2019 |
46,561 |
$941k |
$20.21 |
Reduce |
+8.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
59,651 |
$1.1M |
$19.21 |
Add |
+28.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
67,801 |
$1.7M |
$24.38 |
Add |
+13.7%
|
0.02% |
SEC ↗
|
| Q1 2020 |
63,871 |
$795k |
$12.45 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q2 2020 |
73,471 |
$1.5M |
$19.82 |
Add |
+15.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
82,391 |
$1.8M |
$21.69 |
Add |
+12.1%
|
0.02% |
SEC ↗
|
| Q4 2020 |
64,011 |
$2.1M |
$32.73 |
Reduce |
+22.3%
|
0.02% |
SEC ↗
|
| Q1 2021 |
40,731 |
$1.7M |
$41.61 |
Reduce |
+36.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
28,031 |
$1.1M |
$38.28 |
Reduce |
+31.2%
|
0.01% |
SEC ↗
|
| Q3 2021 |
28,031 |
$1.3M |
$45.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
13,441 |
$913k |
$67.93 |
Reduce |
+52.1%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp |
Q2 2012 |
$30.47 |
Q3 2014 |
$97.36 |
+219.53% |
Closed |
History |
WDC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
9,880 |
$301k |
$30.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
9,130 |
$353k |
$38.66 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q4 2012 |
10,610 |
$450k |
$42.41 |
Add |
+16.2%
|
0.01% |
SEC ↗
|
| Q1 2013 |
8,260 |
$415k |
$50.24 |
Reduce |
+22.2%
|
0.01% |
SEC ↗
|
| Q2 2013 |
10,039 |
$623k |
$62.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
6,870 |
$436k |
$63.46 |
Reduce |
+31.6%
|
0.01% |
SEC ↗
|
| Q4 2013 |
6,970 |
$585k |
$83.93 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
6,130 |
$563k |
$91.84 |
Reduce |
+12.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
5,430 |
$501k |
$92.27 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q3 2014 |
4,930 |
$480k |
$97.36 |
Reduce |
+9.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RS - Reliance Steel & Aluminum |
Q2 2015 |
$60.49 |
Q1 2022 |
$183.20 |
+202.86% |
Closed |
History |
RS — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
28,600 |
$1.7M |
$60.49 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
28,600 |
$1.5M |
$54.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
28,600 |
$1.7M |
$57.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
28,600 |
$2.0M |
$69.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
28,600 |
$2.2M |
$76.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
28,600 |
$2.1M |
$72.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
28,600 |
$2.3M |
$79.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
28,600 |
$2.3M |
$80.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
28,600 |
$2.1M |
$72.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
28,600 |
$2.2M |
$76.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
28,600 |
$2.5M |
$85.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
28,600 |
$2.5M |
$85.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
28,600 |
$2.5M |
$87.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
23,200 |
$2.0M |
$85.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
21,912 |
$1.6M |
$71.15 |
Reduce |
+5.6%
|
0.02% |
SEC ↗
|
| Q1 2019 |
18,522 |
$1.7M |
$90.27 |
Reduce |
+15.5%
|
0.02% |
SEC ↗
|
| Q2 2019 |
15,522 |
$1.5M |
$94.64 |
Reduce |
+16.2%
|
0.02% |
SEC ↗
|
| Q3 2019 |
10,422 |
$1.0M |
$99.69 |
Reduce |
+32.9%
|
0.01% |
SEC ↗
|
| Q4 2019 |
8,071 |
$967k |
$119.81 |
Reduce |
+22.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
7,711 |
$675k |
$87.54 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q2 2020 |
4,311 |
$409k |
$94.87 |
Reduce |
+44.1%
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,201 |
$429k |
$102.12 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,916 |
$349k |
$119.68 |
Reduce |
+30.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
2,056 |
$313k |
$152.24 |
Reduce |
+29.5%
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,056 |
$310k |
$150.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,056 |
$293k |
$142.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,056 |
$334k |
$162.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,452 |
$266k |
$183.20 |
Reduce |
+29.4%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q4 2018 |
$94.50 |
Open |
$285.06 |
+201.65% |
Open |
History |
TXN — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
771,450 |
$72.9M |
$94.50 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q1 2019 |
778,749 |
$82.6M |
$106.07 |
Add |
+1.0%
|
0.98% |
SEC ↗
|
| Q2 2019 |
789,447 |
$90.6M |
$114.76 |
Add |
+1.4%
|
1.03% |
SEC ↗
|
| Q3 2019 |
1,171,302 |
$151.4M |
$129.24 |
Add |
+48.4%
|
1.62% |
SEC ↗
|
| Q4 2019 |
1,318,802 |
$169.2M |
$128.29 |
Add |
+12.6%
|
1.68% |
SEC ↗
|
| Q1 2020 |
1,559,826 |
$155.9M |
$99.93 |
Add |
+18.3%
|
1.75% |
SEC ↗
|
| Q2 2020 |
1,563,711 |
$198.5M |
$126.97 |
Add |
+0.3%
|
1.90% |
SEC ↗
|
| Q3 2020 |
1,567,791 |
$223.9M |
$142.79 |
Add |
+0.3%
|
1.98% |
SEC ↗
|
| Q4 2020 |
1,575,249 |
$258.5M |
$164.13 |
Add |
+0.5%
|
2.14% |
SEC ↗
|
| Q1 2021 |
1,603,363 |
$303.0M |
$188.99 |
Add |
+1.8%
|
2.42% |
SEC ↗
|
| Q2 2021 |
1,587,716 |
$305.3M |
$192.30 |
Reduce |
+1.0%
|
2.31% |
SEC ↗
|
| Q3 2021 |
1,489,137 |
$286.2M |
$192.21 |
Reduce |
+6.2%
|
2.27% |
SEC ↗
|
| Q4 2021 |
1,546,965 |
$291.6M |
$188.47 |
Add |
+3.9%
|
2.05% |
SEC ↗
|
| Q1 2022 |
1,749,675 |
$321.0M |
$183.48 |
Add |
+13.1%
|
2.39% |
SEC ↗
|
| Q2 2022 |
1,807,500 |
$277.7M |
$153.65 |
Add |
+3.3%
|
2.30% |
SEC ↗
|
| Q3 2022 |
1,803,205 |
$279.1M |
$154.78 |
Reduce |
+0.2%
|
2.43% |
SEC ↗
|
| Q4 2022 |
2,095,669 |
$346.2M |
$165.22 |
Add |
+16.2%
|
2.71% |
SEC ↗
|
| Q1 2023 |
2,192,271 |
$403.9M |
$184.24 |
Add |
+4.6%
|
3.18% |
SEC ↗
|
| Q2 2023 |
2,216,697 |
$399.0M |
$180.02 |
Add |
+1.1%
|
2.93% |
SEC ↗
|
| Q3 2023 |
2,281,848 |
$362.8M |
$159.01 |
Add |
+2.9%
|
2.87% |
SEC ↗
|
| Q4 2023 |
2,231,201 |
$380.3M |
$170.46 |
Reduce |
+2.2%
|
2.88% |
SEC ↗
|
| Q1 2024 |
2,230,211 |
$388.5M |
$174.21 |
Reduce |
+0.0%
|
2.97% |
SEC ↗
|
| Q2 2024 |
2,173,826 |
$422.9M |
$194.53 |
Reduce |
+2.5%
|
3.46% |
SEC ↗
|
| Q3 2024 |
1,861,240 |
$384.5M |
$206.57 |
Reduce |
+14.4%
|
3.21% |
SEC ↗
|
| Q4 2024 |
1,835,681 |
$344.2M |
$187.51 |
Reduce |
+1.4%
|
3.12% |
SEC ↗
|
| Q1 2025 |
1,174,106 |
$211.0M |
$179.70 |
Reduce |
+36.0%
|
2.33% |
SEC ↗
|
| Q2 2025 |
16,727 |
$3.5M |
$207.62 |
Reduce |
+98.6%
|
0.04% |
SEC ↗
|
| Q3 2025 |
10,095 |
$1.9M |
$183.73 |
Reduce |
+39.7%
|
0.02% |
SEC ↗
|
| Q4 2025 |
9,665 |
$1.7M |
$173.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
1,399 |
$272k |
$194.14 |
Reduce |
+85.5%
|
0.01% |
SEC ↗
|
|
| RTX - RTX Corp. |
Q2 2020 |
$61.62 |
Open |
$180.99 |
+193.72% |
Open |
History |
RTX — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
39,273 |
$2.4M |
$61.62 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
34,973 |
$2.0M |
$57.53 |
Reduce |
+11.0%
|
0.02% |
SEC ↗
|
| Q4 2020 |
26,723 |
$1.9M |
$71.51 |
Reduce |
+23.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
24,120 |
$1.9M |
$77.28 |
Reduce |
+9.7%
|
0.01% |
SEC ↗
|
| Q2 2021 |
23,350 |
$2.0M |
$85.31 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q3 2021 |
23,350 |
$2.0M |
$85.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
22,350 |
$1.9M |
$86.04 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q1 2022 |
21,850 |
$2.2M |
$99.08 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2022 |
21,850 |
$2.1M |
$96.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
21,850 |
$1.8M |
$81.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
21,850 |
$2.2M |
$100.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
21,850 |
$2.1M |
$97.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
21,615 |
$2.1M |
$97.96 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q3 2023 |
21,615 |
$1.6M |
$71.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
21,050 |
$1.8M |
$84.14 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q1 2024 |
20,720 |
$2.0M |
$97.53 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2024 |
17,756 |
$1.8M |
$100.39 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q3 2024 |
17,756 |
$2.2M |
$121.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
17,756 |
$2.1M |
$115.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
17,676 |
$2.3M |
$132.46 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q2 2025 |
17,586 |
$2.6M |
$146.02 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q3 2025 |
17,627 |
$2.9M |
$167.33 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2025 |
17,607 |
$3.2M |
$183.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
17,607 |
$3.4M |
$192.90 |
— |
—
|
0.07% |
SEC ↗
|
|
| FFIV - F5 Networks |
Q4 2019 |
$139.63 |
Open |
$393.35 |
+181.71% |
Open |
History |
FFIV — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,820 |
$673k |
$139.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
5,720 |
$610k |
$106.64 |
Add |
+18.7%
|
0.01% |
SEC ↗
|
| Q2 2020 |
8,330 |
$1.2M |
$139.50 |
Add |
+45.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
12,360 |
$1.5M |
$122.73 |
Add |
+48.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
13,100 |
$2.3M |
$175.95 |
Add |
+6.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
13,100 |
$2.7M |
$208.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
15,580 |
$2.9M |
$186.65 |
Add |
+18.9%
|
0.02% |
SEC ↗
|
| Q3 2021 |
23,090 |
$4.6M |
$198.79 |
Add |
+48.2%
|
0.04% |
SEC ↗
|
| Q4 2021 |
27,580 |
$6.7M |
$244.71 |
Add |
+19.5%
|
0.05% |
SEC ↗
|
| Q1 2022 |
31,300 |
$6.5M |
$208.95 |
Add |
+13.5%
|
0.05% |
SEC ↗
|
| Q2 2022 |
31,300 |
$4.8M |
$153.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
31,300 |
$4.5M |
$144.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
31,300 |
$4.5M |
$143.51 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
31,300 |
$4.5M |
$143.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
23,530 |
$3.4M |
$146.26 |
Reduce |
+24.8%
|
0.03% |
SEC ↗
|
| Q3 2023 |
22,750 |
$3.7M |
$161.14 |
Reduce |
+3.3%
|
0.03% |
SEC ↗
|
| Q4 2023 |
22,750 |
$4.1M |
$178.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
22,750 |
$4.3M |
$189.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
26,860 |
$4.6M |
$172.23 |
Add |
+18.1%
|
0.04% |
SEC ↗
|
| Q3 2024 |
24,940 |
$5.5M |
$220.20 |
Reduce |
+7.2%
|
0.05% |
SEC ↗
|
| Q4 2024 |
22,280 |
$5.6M |
$251.47 |
Reduce |
+10.7%
|
0.05% |
SEC ↗
|
| Q1 2025 |
14,990 |
$4.0M |
$266.27 |
Reduce |
+32.7%
|
0.04% |
SEC ↗
|
| Q2 2025 |
14,990 |
$4.4M |
$294.32 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
14,520 |
$4.7M |
$323.19 |
Reduce |
+3.1%
|
0.06% |
SEC ↗
|
| Q4 2025 |
14,100 |
$3.6M |
$255.26 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
13,320 |
$3.9M |
$289.33 |
Reduce |
+5.5%
|
0.08% |
SEC ↗
|
|
| DLX - Deluxe Corp. |
Q2 2011 |
$24.70 |
Q2 2018 |
$66.20 |
+168.02% |
Closed |
History |
DLX — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
16,030 |
$396k |
$24.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
20,810 |
$387k |
$18.60 |
Add |
+29.8%
|
0.00% |
SEC ↗
|
| Q4 2011 |
20,510 |
$466k |
$22.72 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
16,850 |
$394k |
$23.38 |
Reduce |
+17.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
15,810 |
$394k |
$24.92 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q3 2012 |
12,880 |
$393k |
$30.51 |
Reduce |
+18.5%
|
0.01% |
SEC ↗
|
| Q4 2012 |
11,580 |
$373k |
$32.21 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
| Q1 2013 |
10,360 |
$428k |
$41.31 |
Reduce |
+10.5%
|
0.01% |
SEC ↗
|
| Q2 2013 |
14,222 |
$493k |
$34.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
10,600 |
$442k |
$41.70 |
Reduce |
+25.5%
|
0.01% |
SEC ↗
|
| Q4 2013 |
10,870 |
$567k |
$52.16 |
Add |
+2.6%
|
0.01% |
SEC ↗
|
| Q1 2014 |
11,070 |
$581k |
$52.48 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2014 |
8,390 |
$491k |
$58.52 |
Reduce |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2014 |
8,550 |
$472k |
$55.20 |
Add |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2014 |
8,890 |
$553k |
$62.20 |
Add |
+4.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
8,110 |
$562k |
$69.30 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q2 2015 |
7,690 |
$477k |
$62.03 |
Reduce |
+5.2%
|
0.01% |
SEC ↗
|
| Q3 2015 |
7,470 |
$416k |
$55.69 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
7,190 |
$392k |
$54.52 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,970 |
$436k |
$62.55 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
6,520 |
$433k |
$66.41 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,890 |
$460k |
$66.76 |
Add |
+5.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
6,210 |
$445k |
$71.66 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
7,130 |
$515k |
$72.23 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
8,850 |
$613k |
$69.27 |
Add |
+24.1%
|
0.01% |
SEC ↗
|
| Q3 2017 |
8,850 |
$646k |
$72.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
8,850 |
$680k |
$76.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
9,260 |
$685k |
$73.97 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
9,260 |
$613k |
$66.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUS - Nu Skin Enterprises |
Q4 2012 |
$36.96 |
Q3 2013 |
$95.69 |
+158.90% |
Closed |
History |
NUS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
8,820 |
$326k |
$36.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
9,250 |
$408k |
$44.11 |
Add |
+4.9%
|
0.01% |
SEC ↗
|
| Q2 2013 |
9,838 |
$601k |
$61.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,100 |
$488k |
$95.69 |
Reduce |
+48.2%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LII - Lennox International |
Q3 2018 |
$218.26 |
Q1 2025 |
$560.83 |
+156.96% |
Closed |
History |
LII — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,340 |
$729k |
$218.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
4,660 |
$1.0M |
$218.88 |
Add |
+39.5%
|
0.01% |
SEC ↗
|
| Q1 2019 |
4,320 |
$1.1M |
$264.35 |
Reduce |
+7.3%
|
0.01% |
SEC ↗
|
| Q2 2019 |
3,980 |
$1.1M |
$275.13 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q3 2019 |
3,710 |
$901k |
$242.86 |
Reduce |
+6.8%
|
0.01% |
SEC ↗
|
| Q4 2019 |
3,710 |
$905k |
$243.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
5,500 |
$1.0M |
$181.82 |
Add |
+48.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
7,860 |
$1.8M |
$232.95 |
Add |
+42.9%
|
0.02% |
SEC ↗
|
| Q3 2020 |
7,860 |
$2.1M |
$272.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
9,490 |
$2.6M |
$273.97 |
Add |
+20.7%
|
0.02% |
SEC ↗
|
| Q1 2021 |
10,610 |
$3.3M |
$311.59 |
Add |
+11.8%
|
0.03% |
SEC ↗
|
| Q2 2021 |
10,610 |
$3.7M |
$350.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
12,830 |
$3.8M |
$294.15 |
Add |
+20.9%
|
0.03% |
SEC ↗
|
| Q4 2021 |
12,830 |
$4.2M |
$324.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
16,850 |
$4.3M |
$257.86 |
Add |
+31.3%
|
0.03% |
SEC ↗
|
| Q2 2022 |
16,850 |
$3.5M |
$206.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
16,850 |
$3.8M |
$222.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
16,850 |
$4.0M |
$239.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
21,480 |
$5.3M |
$245.32 |
Add |
+27.5%
|
0.04% |
SEC ↗
|
| Q2 2023 |
21,210 |
$6.9M |
$326.07 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q3 2023 |
16,070 |
$6.0M |
$374.44 |
Reduce |
+24.2%
|
0.05% |
SEC ↗
|
| Q4 2023 |
15,170 |
$6.8M |
$447.52 |
Reduce |
+5.6%
|
0.05% |
SEC ↗
|
| Q1 2024 |
14,080 |
$6.9M |
$488.76 |
Reduce |
+7.2%
|
0.05% |
SEC ↗
|
| Q2 2024 |
11,770 |
$6.3M |
$534.98 |
Reduce |
+16.4%
|
0.05% |
SEC ↗
|
| Q3 2024 |
8,200 |
$5.0M |
$604.29 |
Reduce |
+30.3%
|
0.04% |
SEC ↗
|
| Q4 2024 |
5,980 |
$3.6M |
$609.30 |
Reduce |
+27.1%
|
0.03% |
SEC ↗
|
| Q1 2025 |
2,240 |
$1.3M |
$560.83 |
Reduce |
+62.5%
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2016 |
$804.06 |
Q1 2021 |
$2,062.52 |
+156.51% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
167,825 |
$134.9M |
$804.06 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q4 2016 |
231,910 |
$183.8M |
$792.45 |
Add |
+38.2%
|
2.69% |
SEC ↗
|
| Q1 2017 |
231,685 |
$196.4M |
$847.80 |
Reduce |
+0.1%
|
2.75% |
SEC ↗
|
| Q2 2017 |
226,093 |
$210.2M |
$929.68 |
Reduce |
+2.4%
|
2.88% |
SEC ↗
|
| Q3 2017 |
224,573 |
$218.7M |
$973.72 |
Reduce |
+0.7%
|
2.95% |
SEC ↗
|
| Q4 2017 |
224,777 |
$236.8M |
$1,053.40 |
Add |
+0.1%
|
3.02% |
SEC ↗
|
| Q1 2018 |
224,858 |
$233.2M |
$1,037.14 |
Add |
+0.0%
|
3.04% |
SEC ↗
|
| Q2 2018 |
217,178 |
$245.2M |
$1,129.19 |
Reduce |
+3.4%
|
3.29% |
SEC ↗
|
| Q3 2018 |
216,919 |
$261.8M |
$1,207.08 |
Reduce |
+85.0%
|
3.27% |
SEC ↗
|
| Q4 2018 |
221,386 |
$231.3M |
$1,044.96 |
Add |
+2.1%
|
3.27% |
SEC ↗
|
| Q1 2019 |
221,405 |
$260.6M |
$1,176.89 |
Add |
+0.0%
|
3.10% |
SEC ↗
|
| Q2 2019 |
226,079 |
$244.8M |
$1,082.80 |
Add |
+2.1%
|
2.79% |
SEC ↗
|
| Q3 2019 |
298,144 |
$364.1M |
$1,221.14 |
Add |
+31.9%
|
3.89% |
SEC ↗
|
| Q4 2019 |
332,165 |
$444.9M |
$1,339.39 |
Add |
+11.4%
|
4.41% |
SEC ↗
|
| Q1 2020 |
425,460 |
$494.4M |
$1,161.95 |
Add |
+28.1%
|
5.54% |
SEC ↗
|
| Q2 2020 |
426,374 |
$604.6M |
$1,418.05 |
Add |
+0.2%
|
5.79% |
SEC ↗
|
| Q3 2020 |
427,532 |
$626.6M |
$1,465.60 |
Add |
+0.3%
|
5.55% |
SEC ↗
|
| Q4 2020 |
429,507 |
$752.8M |
$1,752.64 |
Add |
+0.5%
|
6.24% |
SEC ↗
|
| Q1 2021 |
387,010 |
$798.2M |
$2,062.52 |
Reduce |
+9.9%
|
6.39% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q3 2012 |
$70.03 |
Open |
$178.25 |
+154.53% |
Open |
History |
ACN — Quarter-by-quarter filing history (55 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,690,868 |
$188.4M |
$70.03 |
Buy |
—
|
3.38% |
SEC ↗
|
| Q4 2012 |
2,658,160 |
$176.8M |
$66.50 |
Reduce |
+1.2%
|
3.31% |
SEC ↗
|
| Q1 2013 |
2,820,165 |
$214.2M |
$75.97 |
Add |
+6.1%
|
3.58% |
SEC ↗
|
| Q2 2013 |
3,096,731 |
$222.8M |
$71.96 |
Add |
+5,209.5%
|
3.65% |
SEC ↗
|
| Q3 2013 |
3,423,852 |
$252.1M |
$73.64 |
Add |
+10.6%
|
3.90% |
SEC ↗
|
| Q4 2013 |
3,979,507 |
$327.2M |
$82.22 |
Add |
+16.2%
|
4.65% |
SEC ↗
|
| Q1 2014 |
4,032,167 |
$321.4M |
$79.72 |
Add |
+1.3%
|
4.63% |
SEC ↗
|
| Q2 2014 |
3,868,153 |
$312.7M |
$80.84 |
Reduce |
+4.1%
|
4.71% |
SEC ↗
|
| Q3 2014 |
3,737,413 |
$303.9M |
$81.32 |
Reduce |
+3.4%
|
4.82% |
SEC ↗
|
| Q4 2014 |
3,657,261 |
$326.6M |
$89.31 |
Reduce |
+2.1%
|
5.05% |
SEC ↗
|
| Q1 2015 |
3,669,360 |
$343.8M |
$93.69 |
Add |
+0.3%
|
5.26% |
SEC ↗
|
| Q2 2015 |
3,670,871 |
$355.3M |
$96.78 |
Add |
+0.0%
|
5.68% |
SEC ↗
|
| Q3 2015 |
3,268,351 |
$321.1M |
$98.26 |
Reduce |
+11.0%
|
5.65% |
SEC ↗
|
| Q4 2015 |
2,986,666 |
$312.1M |
$104.50 |
Reduce |
+8.6%
|
5.23% |
SEC ↗
|
| Q1 2016 |
2,809,606 |
$324.2M |
$115.40 |
Reduce |
+5.9%
|
5.17% |
SEC ↗
|
| Q2 2016 |
2,497,001 |
$282.9M |
$113.29 |
Reduce |
+11.1%
|
4.39% |
SEC ↗
|
| Q3 2016 |
2,476,635 |
$302.6M |
$122.17 |
Reduce |
+0.8%
|
4.52% |
SEC ↗
|
| Q4 2016 |
2,476,090 |
$290.0M |
$117.13 |
Reduce |
+0.0%
|
4.25% |
SEC ↗
|
| Q1 2017 |
2,471,900 |
$296.3M |
$119.88 |
Reduce |
+0.2%
|
4.15% |
SEC ↗
|
| Q2 2017 |
2,262,782 |
$279.9M |
$123.68 |
Reduce |
+8.5%
|
3.83% |
SEC ↗
|
| Q3 2017 |
2,248,602 |
$303.7M |
$135.07 |
Reduce |
+0.6%
|
4.10% |
SEC ↗
|
| Q4 2017 |
1,987,579 |
$304.3M |
$153.09 |
Reduce |
+11.6%
|
3.88% |
SEC ↗
|
| Q1 2018 |
1,989,024 |
$305.3M |
$153.50 |
Add |
+0.1%
|
3.99% |
SEC ↗
|
| Q2 2018 |
1,767,994 |
$289.2M |
$163.59 |
Reduce |
+11.1%
|
3.89% |
SEC ↗
|
| Q3 2018 |
1,766,174 |
$300.6M |
$170.20 |
Add |
+2,928.2%
|
3.75% |
SEC ↗
|
| Q4 2018 |
1,772,324 |
$249.9M |
$141.01 |
Add |
+0.4%
|
3.53% |
SEC ↗
|
| Q1 2019 |
1,863,242 |
$328.0M |
$176.02 |
Add |
+5.1%
|
3.90% |
SEC ↗
|
| Q2 2019 |
1,897,836 |
$350.7M |
$184.77 |
Add |
+1.9%
|
4.00% |
SEC ↗
|
| Q3 2019 |
1,932,778 |
$371.8M |
$192.35 |
Add |
+1.8%
|
3.97% |
SEC ↗
|
| Q4 2019 |
2,034,673 |
$428.4M |
$210.57 |
Add |
+5.3%
|
4.25% |
SEC ↗
|
| Q1 2020 |
2,342,903 |
$382.5M |
$163.26 |
Add |
+15.2%
|
4.28% |
SEC ↗
|
| Q2 2020 |
2,346,548 |
$503.9M |
$214.72 |
Add |
+0.2%
|
4.82% |
SEC ↗
|
| Q3 2020 |
2,349,179 |
$530.9M |
$225.99 |
Add |
+0.1%
|
4.70% |
SEC ↗
|
| Q4 2020 |
2,146,080 |
$560.6M |
$261.21 |
Reduce |
+8.7%
|
4.64% |
SEC ↗
|
| Q1 2021 |
2,164,668 |
$598.0M |
$276.25 |
Add |
+0.9%
|
4.78% |
SEC ↗
|
| Q2 2021 |
2,080,159 |
$613.2M |
$294.79 |
Reduce |
+3.9%
|
4.63% |
SEC ↗
|
| Q3 2021 |
1,768,616 |
$565.8M |
$319.92 |
Reduce |
+15.0%
|
4.48% |
SEC ↗
|
| Q4 2021 |
1,612,614 |
$668.5M |
$414.55 |
Reduce |
+8.8%
|
4.70% |
SEC ↗
|
| Q1 2022 |
1,759,010 |
$593.2M |
$337.23 |
Add |
+9.1%
|
4.43% |
SEC ↗
|
| Q2 2022 |
2,015,402 |
$559.6M |
$277.65 |
Add |
+14.6%
|
4.63% |
SEC ↗
|
| Q3 2022 |
2,008,782 |
$516.9M |
$257.30 |
Reduce |
+0.3%
|
4.50% |
SEC ↗
|
| Q4 2022 |
2,346,332 |
$626.1M |
$266.84 |
Add |
+16.8%
|
4.90% |
SEC ↗
|
| Q1 2023 |
2,493,633 |
$704.9M |
$282.66 |
Add |
+6.3%
|
5.56% |
SEC ↗
|
| Q2 2023 |
2,524,809 |
$779.1M |
$308.58 |
Add |
+1.3%
|
5.72% |
SEC ↗
|
| Q3 2023 |
2,594,621 |
$796.8M |
$307.11 |
Add |
+2.8%
|
6.30% |
SEC ↗
|
| Q4 2023 |
2,426,646 |
$851.5M |
$350.91 |
Reduce |
+6.5%
|
6.45% |
SEC ↗
|
| Q1 2024 |
2,416,163 |
$837.5M |
$346.61 |
Reduce |
+0.4%
|
6.40% |
SEC ↗
|
| Q2 2024 |
2,442,792 |
$741.2M |
$303.41 |
Add |
+1.1%
|
6.06% |
SEC ↗
|
| Q3 2024 |
2,312,038 |
$817.3M |
$353.48 |
Reduce |
+5.4%
|
6.83% |
SEC ↗
|
| Q4 2024 |
2,282,326 |
$802.9M |
$351.79 |
Reduce |
+1.3%
|
7.27% |
SEC ↗
|
| Q1 2025 |
1,835,563 |
$572.8M |
$312.04 |
Reduce |
+19.6%
|
6.33% |
SEC ↗
|
| Q2 2025 |
1,327,010 |
$396.6M |
$298.89 |
Reduce |
+27.7%
|
4.65% |
SEC ↗
|
| Q3 2025 |
312,897 |
$77.2M |
$246.60 |
Reduce |
+76.4%
|
0.96% |
SEC ↗
|
| Q4 2025 |
66,424 |
$17.8M |
$268.30 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2026 |
58,324 |
$11.6M |
$198.29 |
Reduce |
+12.2%
|
0.23% |
SEC ↗
|
|
| WSM - Williams Sonoma Inc |
Q2 2022 |
$110.94 |
Q2 2024 |
$282.37 |
+154.52% |
Closed |
History |
WSM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
15,360 |
$1.7M |
$110.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
15,360 |
$1.8M |
$117.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
15,360 |
$1.8M |
$114.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
15,360 |
$1.8M |
$118.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
17,210 |
$2.2M |
$125.14 |
Add |
+12.0%
|
0.02% |
SEC ↗
|
| Q3 2023 |
22,760 |
$3.5M |
$155.40 |
Add |
+32.3%
|
0.03% |
SEC ↗
|
| Q4 2023 |
18,360 |
$3.7M |
$201.78 |
Reduce |
+19.3%
|
0.03% |
SEC ↗
|
| Q1 2024 |
13,340 |
$4.2M |
$317.53 |
Reduce |
+27.3%
|
0.03% |
SEC ↗
|
| Q2 2024 |
11,740 |
$3.3M |
$282.37 |
Reduce |
+12.0%
|
0.03% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2015 |
$125.40 |
Open |
$307.34 |
+145.09% |
Open |
History |
AAPL — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,520 |
$316k |
$125.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
2,940 |
$324k |
$110.20 |
Add |
+16.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
2,945 |
$310k |
$105.26 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2016 |
1,744,070 |
$190.1M |
$108.99 |
Add |
+59,121.4%
|
3.03% |
SEC ↗
|
| Q2 2016 |
1,719,160 |
$164.4M |
$95.60 |
Reduce |
+1.4%
|
2.55% |
SEC ↗
|
| Q3 2016 |
1,714,211 |
$193.8M |
$113.05 |
Reduce |
+0.3%
|
2.90% |
SEC ↗
|
| Q4 2016 |
1,712,186 |
$198.3M |
$115.82 |
Reduce |
+0.1%
|
2.90% |
SEC ↗
|
| Q1 2017 |
1,710,721 |
$245.8M |
$143.66 |
Reduce |
+0.1%
|
3.44% |
SEC ↗
|
| Q2 2017 |
1,299,191 |
$187.1M |
$144.02 |
Reduce |
+24.1%
|
2.56% |
SEC ↗
|
| Q3 2017 |
1,292,536 |
$199.2M |
$154.12 |
Reduce |
+0.5%
|
2.69% |
SEC ↗
|
| Q4 2017 |
1,292,095 |
$218.7M |
$169.23 |
Reduce |
+0.0%
|
2.79% |
SEC ↗
|
| Q1 2018 |
1,293,750 |
$217.1M |
$167.78 |
Add |
+0.1%
|
2.83% |
SEC ↗
|
| Q2 2018 |
1,251,319 |
$231.6M |
$185.11 |
Reduce |
+3.3%
|
3.11% |
SEC ↗
|
| Q3 2018 |
1,259,364 |
$284.3M |
$225.74 |
Reduce |
+21.1%
|
3.55% |
SEC ↗
|
| Q4 2018 |
1,375,824 |
$217.0M |
$157.74 |
Add |
+9.3%
|
3.07% |
SEC ↗
|
| Q1 2019 |
1,446,090 |
$274.7M |
$189.95 |
Add |
+5.1%
|
3.27% |
SEC ↗
|
| Q2 2019 |
1,572,147 |
$311.2M |
$197.92 |
Add |
+8.7%
|
3.55% |
SEC ↗
|
| Q3 2019 |
1,603,065 |
$359.0M |
$223.97 |
Add |
+2.0%
|
3.84% |
SEC ↗
|
| Q4 2019 |
1,603,490 |
$470.9M |
$293.65 |
Add |
+0.0%
|
4.67% |
SEC ↗
|
| Q1 2020 |
1,484,004 |
$377.4M |
$254.29 |
Reduce |
+7.5%
|
4.23% |
SEC ↗
|
| Q2 2020 |
1,483,804 |
$541.3M |
$364.80 |
Reduce |
+0.0%
|
5.18% |
SEC ↗
|
| Q3 2020 |
4,536,562 |
$525.4M |
$115.81 |
Add |
+205.7%
|
4.65% |
SEC ↗
|
| Q4 2020 |
4,357,497 |
$578.2M |
$132.69 |
Reduce |
+4.0%
|
4.79% |
SEC ↗
|
| Q1 2021 |
4,391,430 |
$536.4M |
$122.15 |
Add |
+0.8%
|
4.29% |
SEC ↗
|
| Q2 2021 |
4,353,552 |
$596.3M |
$136.96 |
Reduce |
+0.9%
|
4.51% |
SEC ↗
|
| Q3 2021 |
4,085,752 |
$578.1M |
$141.50 |
Reduce |
+6.2%
|
4.58% |
SEC ↗
|
| Q4 2021 |
4,053,569 |
$719.8M |
$177.57 |
Reduce |
+0.8%
|
5.06% |
SEC ↗
|
| Q1 2022 |
4,082,865 |
$712.9M |
$174.61 |
Add |
+0.7%
|
5.32% |
SEC ↗
|
| Q2 2022 |
4,207,774 |
$575.3M |
$136.72 |
Add |
+3.1%
|
4.76% |
SEC ↗
|
| Q3 2022 |
4,192,474 |
$579.4M |
$138.20 |
Reduce |
+0.4%
|
5.05% |
SEC ↗
|
| Q4 2022 |
4,215,594 |
$547.7M |
$129.93 |
Add |
+0.6%
|
4.28% |
SEC ↗
|
| Q1 2023 |
4,067,784 |
$660.4M |
$162.36 |
Reduce |
+3.5%
|
5.21% |
SEC ↗
|
| Q2 2023 |
4,109,792 |
$797.2M |
$193.97 |
Add |
+1.0%
|
5.85% |
SEC ↗
|
| Q3 2023 |
4,003,852 |
$685.5M |
$171.21 |
Reduce |
+2.6%
|
5.42% |
SEC ↗
|
| Q4 2023 |
3,913,699 |
$753.5M |
$192.53 |
Reduce |
+2.3%
|
5.71% |
SEC ↗
|
| Q1 2024 |
3,899,621 |
$668.7M |
$171.48 |
Reduce |
+0.4%
|
5.11% |
SEC ↗
|
| Q2 2024 |
3,884,083 |
$818.1M |
$210.62 |
Reduce |
+0.4%
|
6.69% |
SEC ↗
|
| Q3 2024 |
3,667,698 |
$854.6M |
$233.00 |
Reduce |
+5.6%
|
7.15% |
SEC ↗
|
| Q4 2024 |
3,329,243 |
$833.7M |
$250.42 |
Reduce |
+9.2%
|
7.55% |
SEC ↗
|
| Q1 2025 |
2,826,376 |
$627.8M |
$222.13 |
Reduce |
+15.1%
|
6.94% |
SEC ↗
|
| Q2 2025 |
2,317,269 |
$475.4M |
$205.17 |
Reduce |
+18.0%
|
5.57% |
SEC ↗
|
| Q3 2025 |
2,303,255 |
$586.5M |
$254.63 |
Reduce |
+0.6%
|
7.28% |
SEC ↗
|
| Q4 2025 |
1,978,272 |
$537.8M |
$271.86 |
— |
—
|
8.46% |
SEC ↗
|
| Q1 2026 |
1,595,941 |
$405.0M |
$253.79 |
Reduce |
+19.3%
|
7.98% |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q3 2008 |
$22.83 |
Open |
$53.21 |
+133.07% |
Open |
History |
CTSH — Quarter-by-quarter filing history (71 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,495,430 |
$57.0M |
$22.83 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2008 |
3,508,580 |
$63.4M |
$18.06 |
Add |
+40.6%
|
1.33% |
SEC ↗
|
| Q1 2009 |
3,809,120 |
$79.2M |
$20.79 |
Add |
+8.6%
|
1.86% |
SEC ↗
|
| Q2 2009 |
3,467,550 |
$92.6M |
$26.70 |
Reduce |
+9.0%
|
1.95% |
SEC ↗
|
| Q3 2009 |
2,743,920 |
$106.1M |
$38.66 |
Reduce |
+20.9%
|
1.91% |
SEC ↗
|
| Q4 2009 |
2,571,410 |
$116.5M |
$45.30 |
Reduce |
+6.3%
|
3.69% |
SEC ↗
|
| Q1 2010 |
2,431,960 |
$124.0M |
$50.98 |
Reduce |
+5.4%
|
1.73% |
SEC ↗
|
| Q2 2010 |
2,332,345 |
$116.8M |
$50.06 |
Reduce |
+4.1%
|
1.65% |
SEC ↗
|
| Q3 2010 |
2,205,866 |
$142.2M |
$64.47 |
Reduce |
+5.4%
|
1.76% |
SEC ↗
|
| Q4 2010 |
2,249,069 |
$164.8M |
$73.29 |
Add |
+2.0%
|
3.43% |
SEC ↗
|
| Q1 2011 |
2,275,334 |
$185.2M |
$81.40 |
Add |
+1.2%
|
3.39% |
SEC ↗
|
| Q2 2011 |
2,478,169 |
$181.7M |
$73.34 |
Add |
+8.9%
|
3.17% |
SEC ↗
|
| Q3 2011 |
3,075,129 |
$192.8M |
$62.70 |
Add |
+24.1%
|
1.97% |
SEC ↗
|
| Q4 2011 |
3,143,739 |
$202.2M |
$64.31 |
Add |
+2.2%
|
3.79% |
SEC ↗
|
| Q1 2012 |
3,109,642 |
$239.3M |
$76.95 |
Reduce |
+1.1%
|
4.13% |
SEC ↗
|
| Q2 2012 |
3,622,565 |
$217.4M |
$60.00 |
Add |
+16.5%
|
3.96% |
SEC ↗
|
| Q3 2012 |
3,014,065 |
$210.7M |
$69.92 |
Reduce |
+16.8%
|
3.77% |
SEC ↗
|
| Q4 2012 |
2,451,520 |
$181.5M |
$74.05 |
Reduce |
+18.7%
|
3.40% |
SEC ↗
|
| Q1 2013 |
2,350,374 |
$180.1M |
$76.61 |
Reduce |
+4.1%
|
3.01% |
SEC ↗
|
| Q2 2013 |
2,684,734 |
$168.1M |
$62.61 |
Add |
+2,422.8%
|
2.76% |
SEC ↗
|
| Q3 2013 |
2,716,393 |
$223.1M |
$82.12 |
Add |
+1.2%
|
3.45% |
SEC ↗
|
| Q4 2013 |
2,679,705 |
$270.6M |
$100.98 |
Reduce |
+1.4%
|
3.84% |
SEC ↗
|
| Q1 2014 |
3,705,810 |
$187.6M |
$50.61 |
Add |
+38.3%
|
2.70% |
SEC ↗
|
| Q2 2014 |
3,559,116 |
$174.1M |
$48.91 |
Reduce |
+4.0%
|
2.62% |
SEC ↗
|
| Q3 2014 |
3,450,156 |
$154.5M |
$44.77 |
Reduce |
+3.1%
|
2.45% |
SEC ↗
|
| Q4 2014 |
2,762,197 |
$145.5M |
$52.66 |
Reduce |
+19.9%
|
2.25% |
SEC ↗
|
| Q1 2015 |
2,769,734 |
$172.8M |
$62.39 |
Add |
+0.3%
|
2.64% |
SEC ↗
|
| Q2 2015 |
2,533,683 |
$154.8M |
$61.09 |
Reduce |
+8.5%
|
2.47% |
SEC ↗
|
| Q3 2015 |
2,548,963 |
$159.6M |
$62.61 |
Add |
+0.6%
|
2.81% |
SEC ↗
|
| Q4 2015 |
2,549,203 |
$153.0M |
$60.02 |
Add |
+0.0%
|
2.57% |
SEC ↗
|
| Q1 2016 |
3,065,003 |
$192.2M |
$62.70 |
Add |
+20.2%
|
3.06% |
SEC ↗
|
| Q2 2016 |
3,008,364 |
$172.2M |
$57.24 |
Reduce |
+1.9%
|
2.67% |
SEC ↗
|
| Q3 2016 |
2,494,126 |
$119.0M |
$47.71 |
Reduce |
+17.1%
|
1.78% |
SEC ↗
|
| Q4 2016 |
2,492,566 |
$139.7M |
$56.03 |
Reduce |
+0.1%
|
2.04% |
SEC ↗
|
| Q1 2017 |
2,486,891 |
$148.0M |
$59.52 |
Reduce |
+0.2%
|
2.07% |
SEC ↗
|
| Q2 2017 |
2,419,306 |
$160.6M |
$66.40 |
Reduce |
+2.7%
|
2.20% |
SEC ↗
|
| Q3 2017 |
2,406,046 |
$174.5M |
$72.54 |
Reduce |
+0.6%
|
2.36% |
SEC ↗
|
| Q4 2017 |
2,933,285 |
$208.3M |
$71.02 |
Add |
+21.9%
|
2.66% |
SEC ↗
|
| Q1 2018 |
2,936,230 |
$236.4M |
$80.50 |
Add |
+0.1%
|
3.09% |
SEC ↗
|
| Q2 2018 |
2,839,720 |
$224.3M |
$78.99 |
Reduce |
+3.3%
|
3.01% |
SEC ↗
|
| Q3 2018 |
2,839,255 |
$219.0M |
$77.15 |
Add |
+2,568.1%
|
2.73% |
SEC ↗
|
| Q4 2018 |
2,848,740 |
$180.8M |
$63.48 |
Add |
+0.3%
|
2.56% |
SEC ↗
|
| Q1 2019 |
3,559,654 |
$257.9M |
$72.45 |
Add |
+25.0%
|
3.07% |
SEC ↗
|
| Q2 2019 |
4,382,086 |
$277.8M |
$63.39 |
Add |
+23.1%
|
3.17% |
SEC ↗
|
| Q3 2019 |
4,473,761 |
$269.6M |
$60.26 |
Add |
+2.1%
|
2.88% |
SEC ↗
|
| Q4 2019 |
4,784,801 |
$296.8M |
$62.02 |
Add |
+7.0%
|
2.94% |
SEC ↗
|
| Q1 2020 |
5,291,716 |
$245.9M |
$46.47 |
Add |
+10.6%
|
2.75% |
SEC ↗
|
| Q2 2020 |
5,284,840 |
$300.3M |
$56.82 |
Reduce |
+0.1%
|
2.87% |
SEC ↗
|
| Q3 2020 |
5,284,820 |
$366.9M |
$69.42 |
Reduce |
+0.0%
|
3.25% |
SEC ↗
|
| Q4 2020 |
5,307,556 |
$435.0M |
$81.95 |
Add |
+0.4%
|
3.60% |
SEC ↗
|
| Q1 2021 |
5,390,294 |
$421.1M |
$78.12 |
Add |
+1.6%
|
3.37% |
SEC ↗
|
| Q2 2021 |
5,342,630 |
$370.0M |
$69.26 |
Reduce |
+0.9%
|
2.80% |
SEC ↗
|
| Q3 2021 |
5,015,466 |
$372.2M |
$74.21 |
Reduce |
+6.1%
|
2.95% |
SEC ↗
|
| Q4 2021 |
4,976,601 |
$441.5M |
$88.72 |
Reduce |
+0.8%
|
3.10% |
SEC ↗
|
| Q1 2022 |
5,011,274 |
$449.4M |
$89.67 |
Add |
+0.7%
|
3.35% |
SEC ↗
|
| Q2 2022 |
4,092,081 |
$276.2M |
$67.49 |
Reduce |
+18.3%
|
2.29% |
SEC ↗
|
| Q3 2022 |
4,076,186 |
$234.1M |
$57.44 |
Reduce |
+0.4%
|
2.04% |
SEC ↗
|
| Q4 2022 |
173,743 |
$9.9M |
$57.19 |
Reduce |
+95.7%
|
0.08% |
SEC ↗
|
| Q1 2023 |
139,640 |
$8.4M |
$59.81 |
Reduce |
+19.6%
|
0.07% |
SEC ↗
|
| Q2 2023 |
132,054 |
$8.6M |
$65.28 |
Reduce |
+5.4%
|
0.06% |
SEC ↗
|
| Q3 2023 |
131,734 |
$8.9M |
$67.74 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q4 2023 |
131,060 |
$9.9M |
$75.53 |
Reduce |
+0.5%
|
0.07% |
SEC ↗
|
| Q1 2024 |
130,260 |
$9.5M |
$73.29 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q2 2024 |
125,664 |
$8.5M |
$68.00 |
Reduce |
+3.5%
|
0.07% |
SEC ↗
|
| Q3 2024 |
125,609 |
$9.7M |
$77.18 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q4 2024 |
125,609 |
$9.7M |
$76.90 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
125,009 |
$9.6M |
$76.50 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q2 2025 |
123,726 |
$9.7M |
$78.03 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q3 2025 |
123,726 |
$8.3M |
$67.07 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2025 |
107,726 |
$8.9M |
$83.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
106,417 |
$6.5M |
$61.35 |
Reduce |
+1.2%
|
0.13% |
SEC ↗
|
|
| KR - Kroger Co. |
Q4 2010 |
$22.39 |
Q3 2014 |
$52.03 |
+132.38% |
Closed |
History |
KR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
14,830 |
$332k |
$22.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
16,940 |
$406k |
$23.97 |
Add |
+14.2%
|
0.01% |
SEC ↗
|
| Q2 2011 |
18,040 |
$447k |
$24.78 |
Add |
+6.5%
|
0.01% |
SEC ↗
|
| Q3 2011 |
19,920 |
$437k |
$21.94 |
Add |
+10.4%
|
0.00% |
SEC ↗
|
| Q4 2011 |
19,640 |
$475k |
$24.19 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
16,410 |
$397k |
$24.19 |
Reduce |
+16.5%
|
0.01% |
SEC ↗
|
| Q2 2012 |
16,550 |
$383k |
$23.14 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2012 |
16,240 |
$382k |
$23.52 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2012 |
14,360 |
$373k |
$25.97 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q1 2013 |
13,970 |
$462k |
$33.07 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
17,920 |
$619k |
$34.54 |
Reduce |
+73.0%
|
0.01% |
SEC ↗
|
| Q3 2013 |
11,330 |
$457k |
$40.34 |
Reduce |
+36.8%
|
0.01% |
SEC ↗
|
| Q4 2013 |
12,080 |
$478k |
$39.57 |
Add |
+6.6%
|
0.01% |
SEC ↗
|
| Q1 2014 |
13,360 |
$583k |
$43.64 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q2 2014 |
9,920 |
$490k |
$49.40 |
Reduce |
+25.8%
|
0.01% |
SEC ↗
|
| Q3 2014 |
9,860 |
$513k |
$52.03 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q3 2012 |
$17.17 |
Q4 2013 |
$39.88 |
+132.27% |
Closed |
History |
BBY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
20,040 |
$344k |
$17.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
24,500 |
$290k |
$11.84 |
Add |
+22.3%
|
0.01% |
SEC ↗
|
| Q1 2013 |
23,880 |
$528k |
$22.11 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q2 2013 |
25,079 |
$685k |
$27.31 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2013 |
14,830 |
$556k |
$37.49 |
Reduce |
+40.9%
|
0.01% |
SEC ↗
|
| Q4 2013 |
11,310 |
$451k |
$39.88 |
Reduce |
+23.7%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q2 2014 |
$30.99 |
Open |
$71.54 |
+130.85% |
Open |
History |
BBY — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
17,750 |
$550k |
$30.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
16,810 |
$565k |
$33.61 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q4 2014 |
13,760 |
$536k |
$38.95 |
Reduce |
+18.1%
|
0.01% |
SEC ↗
|
| Q1 2015 |
14,600 |
$552k |
$37.81 |
Add |
+6.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
14,790 |
$482k |
$32.59 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2015 |
14,470 |
$537k |
$37.11 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q4 2015 |
12,880 |
$392k |
$30.43 |
Reduce |
+11.0%
|
0.01% |
SEC ↗
|
| Q1 2016 |
12,280 |
$398k |
$32.41 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
12,720 |
$389k |
$30.58 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
13,500 |
$515k |
$38.15 |
Add |
+6.1%
|
0.01% |
SEC ↗
|
| Q4 2016 |
10,500 |
$448k |
$42.67 |
Reduce |
+22.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
12,060 |
$593k |
$49.17 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
6,030 |
$346k |
$57.38 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2017 |
6,030 |
$343k |
$56.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
6,030 |
$413k |
$68.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
3,620 |
$253k |
$69.89 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,620 |
$270k |
$74.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
8,400 |
$667k |
$79.40 |
Reduce |
+66.0%
|
0.01% |
SEC ↗
|
| Q4 2018 |
10,980 |
$582k |
$53.01 |
Add |
+30.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
12,580 |
$894k |
$71.07 |
Add |
+14.6%
|
0.01% |
SEC ↗
|
| Q2 2019 |
12,580 |
$877k |
$69.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
16,310 |
$1.1M |
$68.98 |
Add |
+29.7%
|
0.01% |
SEC ↗
|
| Q4 2019 |
16,660 |
$1.5M |
$87.82 |
Add |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
15,430 |
$880k |
$57.03 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q2 2020 |
15,550 |
$1.4M |
$87.27 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q3 2020 |
15,110 |
$1.7M |
$111.32 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2020 |
24,330 |
$2.4M |
$99.79 |
Add |
+61.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
33,420 |
$3.8M |
$114.81 |
Add |
+37.4%
|
0.03% |
SEC ↗
|
| Q2 2021 |
39,980 |
$4.6M |
$114.98 |
Add |
+19.6%
|
0.03% |
SEC ↗
|
| Q3 2021 |
54,250 |
$5.7M |
$105.71 |
Add |
+35.7%
|
0.05% |
SEC ↗
|
| Q4 2021 |
62,830 |
$6.4M |
$101.61 |
Add |
+15.8%
|
0.04% |
SEC ↗
|
| Q1 2022 |
88,690 |
$8.1M |
$90.90 |
Add |
+41.2%
|
0.06% |
SEC ↗
|
| Q2 2022 |
88,690 |
$5.8M |
$65.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
88,690 |
$5.6M |
$63.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
83,110 |
$6.7M |
$80.21 |
Reduce |
+6.3%
|
0.05% |
SEC ↗
|
| Q1 2023 |
71,810 |
$5.4M |
$75.32 |
Reduce |
+13.6%
|
0.04% |
SEC ↗
|
| Q2 2023 |
69,580 |
$5.7M |
$81.95 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q3 2023 |
67,290 |
$4.7M |
$69.47 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q4 2023 |
67,290 |
$5.3M |
$78.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
76,455 |
$6.3M |
$82.03 |
Add |
+13.6%
|
0.05% |
SEC ↗
|
| Q2 2024 |
64,955 |
$5.5M |
$84.29 |
Reduce |
+15.0%
|
0.04% |
SEC ↗
|
| Q3 2024 |
56,875 |
$5.9M |
$103.30 |
Reduce |
+12.4%
|
0.05% |
SEC ↗
|
| Q4 2024 |
56,875 |
$4.9M |
$85.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
47,375 |
$3.5M |
$73.61 |
Reduce |
+16.7%
|
0.04% |
SEC ↗
|
| Q2 2025 |
41,675 |
$2.8M |
$67.13 |
Reduce |
+12.0%
|
0.03% |
SEC ↗
|
| Q3 2025 |
27,385 |
$2.1M |
$75.62 |
Reduce |
+34.3%
|
0.03% |
SEC ↗
|
| Q4 2025 |
24,735 |
$1.7M |
$66.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
24,735 |
$1.6M |
$64.20 |
— |
—
|
0.03% |
SEC ↗
|
|
| URI - United Rentals |
Q3 2021 |
$351.03 |
Q3 2024 |
$809.73 |
+130.67% |
Closed |
History |
URI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,370 |
$1.5M |
$351.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
6,670 |
$2.2M |
$332.23 |
Add |
+52.6%
|
0.02% |
SEC ↗
|
| Q1 2022 |
13,340 |
$4.7M |
$355.25 |
Add |
+100.0%
|
0.04% |
SEC ↗
|
| Q2 2022 |
13,340 |
$3.2M |
$242.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
13,340 |
$3.6M |
$270.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
11,840 |
$4.2M |
$355.42 |
Reduce |
+11.2%
|
0.03% |
SEC ↗
|
| Q1 2023 |
10,180 |
$3.9M |
$386.20 |
Reduce |
+14.0%
|
0.03% |
SEC ↗
|
| Q2 2023 |
9,860 |
$4.4M |
$445.37 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q3 2023 |
8,490 |
$3.8M |
$444.57 |
Reduce |
+13.9%
|
0.03% |
SEC ↗
|
| Q4 2023 |
7,390 |
$4.2M |
$573.42 |
Reduce |
+13.0%
|
0.03% |
SEC ↗
|
| Q1 2024 |
4,650 |
$3.4M |
$721.11 |
Reduce |
+37.1%
|
0.03% |
SEC ↗
|
| Q2 2024 |
4,650 |
$3.0M |
$646.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
4,650 |
$3.8M |
$809.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q4 2017 |
$43.30 |
Q1 2024 |
$97.24 |
+124.57% |
Closed |
History |
CBRE — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
10,600 |
$459k |
$43.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
13,250 |
$626k |
$47.25 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q2 2018 |
15,120 |
$722k |
$47.75 |
Add |
+14.1%
|
0.01% |
SEC ↗
|
| Q3 2018 |
20,410 |
$900k |
$44.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
22,480 |
$900k |
$40.04 |
Add |
+10.1%
|
0.01% |
SEC ↗
|
| Q1 2019 |
24,710 |
$1.2M |
$49.45 |
Add |
+9.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
26,560 |
$1.4M |
$51.32 |
Add |
+7.5%
|
0.02% |
SEC ↗
|
| Q3 2019 |
30,000 |
$1.6M |
$53.00 |
Add |
+13.0%
|
0.02% |
SEC ↗
|
| Q4 2019 |
28,950 |
$1.8M |
$61.28 |
Reduce |
+3.5%
|
0.02% |
SEC ↗
|
| Q1 2020 |
33,650 |
$1.3M |
$37.71 |
Add |
+16.2%
|
0.01% |
SEC ↗
|
| Q2 2020 |
35,900 |
$1.6M |
$45.21 |
Add |
+6.7%
|
0.02% |
SEC ↗
|
| Q3 2020 |
40,670 |
$1.9M |
$46.96 |
Add |
+13.3%
|
0.02% |
SEC ↗
|
| Q4 2020 |
40,970 |
$2.6M |
$62.73 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q1 2021 |
43,920 |
$3.5M |
$79.12 |
Add |
+7.2%
|
0.03% |
SEC ↗
|
| Q2 2021 |
43,920 |
$3.8M |
$85.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
43,920 |
$4.3M |
$97.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
36,120 |
$3.9M |
$108.50 |
Reduce |
+17.8%
|
0.03% |
SEC ↗
|
| Q1 2022 |
38,180 |
$3.5M |
$91.51 |
Add |
+5.7%
|
0.03% |
SEC ↗
|
| Q2 2022 |
38,180 |
$2.8M |
$73.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
38,180 |
$2.6M |
$67.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
38,180 |
$2.9M |
$76.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
38,180 |
$2.7M |
$70.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
36,990 |
$3.0M |
$80.71 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q3 2023 |
35,770 |
$2.6M |
$73.86 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q4 2023 |
35,770 |
$3.3M |
$93.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
35,770 |
$3.5M |
$97.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSTR - Landstar System Inc. |
Q4 2014 |
$72.58 |
Q4 2022 |
$162.90 |
+124.44% |
Closed |
History |
LSTR — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
6,820 |
$495k |
$72.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
7,990 |
$530k |
$66.33 |
Add |
+17.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
8,110 |
$542k |
$66.83 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,430 |
$408k |
$63.45 |
Reduce |
+20.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
6,390 |
$375k |
$58.69 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,600 |
$426k |
$64.55 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2016 |
6,190 |
$425k |
$68.66 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,770 |
$461k |
$68.09 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,110 |
$436k |
$85.32 |
Reduce |
+24.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
5,870 |
$503k |
$85.69 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
5,870 |
$502k |
$85.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
6,890 |
$687k |
$99.71 |
Add |
+17.4%
|
0.01% |
SEC ↗
|
| Q4 2017 |
6,890 |
$717k |
$104.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
7,210 |
$791k |
$109.71 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
7,210 |
$787k |
$109.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
8,180 |
$998k |
$122.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
8,180 |
$783k |
$95.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
8,860 |
$969k |
$109.37 |
Add |
+8.3%
|
0.01% |
SEC ↗
|
| Q2 2019 |
8,860 |
$957k |
$108.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
9,790 |
$1.1M |
$112.56 |
Add |
+10.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
11,340 |
$1.3M |
$113.84 |
Add |
+15.8%
|
0.01% |
SEC ↗
|
| Q1 2020 |
11,340 |
$1.1M |
$95.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
11,730 |
$1.3M |
$112.28 |
Add |
+3.4%
|
0.01% |
SEC ↗
|
| Q3 2020 |
11,730 |
$1.5M |
$125.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
20,750 |
$2.8M |
$134.65 |
Add |
+76.9%
|
0.02% |
SEC ↗
|
| Q1 2021 |
22,590 |
$3.7M |
$165.07 |
Add |
+8.9%
|
0.03% |
SEC ↗
|
| Q2 2021 |
22,590 |
$3.6M |
$158.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
30,430 |
$4.8M |
$157.80 |
Add |
+34.7%
|
0.04% |
SEC ↗
|
| Q4 2021 |
30,430 |
$5.4M |
$179.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
16,760 |
$2.5M |
$150.84 |
Reduce |
+44.9%
|
0.02% |
SEC ↗
|
| Q2 2022 |
16,760 |
$2.4M |
$145.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
16,760 |
$2.4M |
$144.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
15,700 |
$2.6M |
$162.90 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q4 2016 |
$232.26 |
Q4 2021 |
$518.07 |
+123.06% |
Closed |
History |
GWW — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,860 |
$432k |
$232.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
2,140 |
$498k |
$232.71 |
Add |
+15.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
3,510 |
$634k |
$180.63 |
Add |
+64.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
3,510 |
$631k |
$179.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
2,240 |
$529k |
$236.16 |
Reduce |
+36.2%
|
0.01% |
SEC ↗
|
| Q1 2018 |
1,650 |
$466k |
$282.42 |
Reduce |
+26.3%
|
0.01% |
SEC ↗
|
| Q2 2018 |
1,650 |
$509k |
$308.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
1,650 |
$590k |
$357.58 |
Reduce |
+47.5%
|
0.01% |
SEC ↗
|
| Q4 2018 |
2,280 |
$644k |
$282.46 |
Add |
+38.2%
|
0.01% |
SEC ↗
|
| Q1 2019 |
2,760 |
$831k |
$301.09 |
Add |
+21.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
2,760 |
$740k |
$268.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
3,560 |
$1.1M |
$297.19 |
Add |
+29.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
3,560 |
$1.2M |
$338.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
3,560 |
$885k |
$248.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
3,700 |
$1.2M |
$314.05 |
Add |
+3.9%
|
0.01% |
SEC ↗
|
| Q3 2020 |
3,700 |
$1.3M |
$356.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
3,700 |
$1.5M |
$408.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
3,700 |
$1.5M |
$400.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
2,850 |
$1.2M |
$437.89 |
Reduce |
+23.0%
|
0.01% |
SEC ↗
|
| Q3 2021 |
2,850 |
$1.1M |
$392.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
2,490 |
$1.3M |
$518.07 |
Reduce |
+12.6%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHH - Choice Hotels Int. Inc. |
Q2 2016 |
$47.57 |
Q4 2019 |
$103.47 |
+117.51% |
Closed |
History |
CHH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
8,830 |
$420k |
$47.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
9,520 |
$429k |
$45.06 |
Add |
+7.8%
|
0.01% |
SEC ↗
|
| Q4 2016 |
8,290 |
$465k |
$56.09 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
9,520 |
$596k |
$62.61 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
9,520 |
$612k |
$64.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
9,520 |
$608k |
$63.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
9,520 |
$739k |
$77.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
9,520 |
$763k |
$80.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
9,520 |
$720k |
$75.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
9,520 |
$793k |
$83.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
9,520 |
$681k |
$71.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
9,520 |
$740k |
$77.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
9,520 |
$828k |
$86.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
9,520 |
$847k |
$88.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
9,520 |
$985k |
$103.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q2 2010 |
$58.57 |
Q3 2014 |
$127.14 |
+117.07% |
Closed |
History |
GD — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,500 |
$205k |
$58.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
3,930 |
$247k |
$62.85 |
Add |
+12.3%
|
0.00% |
SEC ↗
|
| Q4 2010 |
4,970 |
$353k |
$71.03 |
Add |
+26.5%
|
0.01% |
SEC ↗
|
| Q1 2011 |
5,250 |
$401k |
$76.38 |
Add |
+5.6%
|
0.01% |
SEC ↗
|
| Q2 2011 |
5,910 |
$440k |
$74.45 |
Add |
+12.6%
|
0.01% |
SEC ↗
|
| Q3 2011 |
7,250 |
$412k |
$56.83 |
Add |
+22.7%
|
0.00% |
SEC ↗
|
| Q4 2011 |
7,190 |
$477k |
$66.34 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2012 |
5,680 |
$416k |
$73.24 |
Reduce |
+21.0%
|
0.01% |
SEC ↗
|
| Q2 2012 |
5,740 |
$378k |
$65.85 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q3 2012 |
5,640 |
$372k |
$65.96 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,550 |
$384k |
$69.19 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q1 2013 |
5,880 |
$414k |
$70.41 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q2 2013 |
6,990 |
$548k |
$78.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,180 |
$453k |
$87.45 |
Reduce |
+25.9%
|
0.01% |
SEC ↗
|
| Q4 2013 |
5,790 |
$553k |
$95.51 |
Add |
+11.8%
|
0.01% |
SEC ↗
|
| Q1 2014 |
4,890 |
$533k |
$109.00 |
Reduce |
+15.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
4,010 |
$467k |
$116.46 |
Reduce |
+18.0%
|
0.01% |
SEC ↗
|
| Q3 2014 |
4,090 |
$520k |
$127.14 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q4 2016 |
$52.98 |
Q3 2023 |
$114.63 |
+116.36% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
8,060 |
$427k |
$52.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
9,260 |
$523k |
$56.48 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
11,500 |
$650k |
$56.52 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
11,500 |
$688k |
$59.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
11,500 |
$744k |
$64.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
12,030 |
$761k |
$63.26 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
12,030 |
$879k |
$73.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
12,030 |
$885k |
$73.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
9,630 |
$656k |
$68.12 |
Reduce |
+20.0%
|
0.01% |
SEC ↗
|
| Q1 2019 |
10,360 |
$786k |
$75.87 |
Add |
+7.6%
|
0.01% |
SEC ↗
|
| Q2 2019 |
10,360 |
$786k |
$75.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
13,890 |
$1.0M |
$74.30 |
Add |
+34.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
16,730 |
$1.3M |
$78.00 |
Add |
+20.5%
|
0.01% |
SEC ↗
|
| Q1 2020 |
16,730 |
$1.1M |
$66.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
18,670 |
$1.4M |
$76.06 |
Add |
+11.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
21,490 |
$1.9M |
$90.51 |
Add |
+15.1%
|
0.02% |
SEC ↗
|
| Q4 2020 |
36,480 |
$3.5M |
$95.12 |
Add |
+69.8%
|
0.03% |
SEC ↗
|
| Q1 2021 |
44,180 |
$4.8M |
$107.70 |
Add |
+21.1%
|
0.04% |
SEC ↗
|
| Q2 2021 |
41,530 |
$5.3M |
$126.61 |
Reduce |
+6.0%
|
0.04% |
SEC ↗
|
| Q3 2021 |
50,380 |
$6.0M |
$119.13 |
Add |
+21.3%
|
0.05% |
SEC ↗
|
| Q4 2021 |
50,380 |
$6.8M |
$134.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
62,300 |
$6.4M |
$103.16 |
Add |
+23.7%
|
0.05% |
SEC ↗
|
| Q2 2022 |
62,300 |
$6.1M |
$97.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
62,300 |
$5.5M |
$88.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
54,200 |
$5.6M |
$103.92 |
Reduce |
+13.0%
|
0.04% |
SEC ↗
|
| Q1 2023 |
54,200 |
$5.8M |
$107.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
52,520 |
$6.4M |
$121.13 |
Reduce |
+3.1%
|
0.05% |
SEC ↗
|
| Q3 2023 |
30,010 |
$3.4M |
$114.63 |
Reduce |
+42.9%
|
0.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q3 2016 |
$29.70 |
Open |
$63.57 |
+114.04% |
Open |
History |
KR — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
15,050 |
$447k |
$29.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
12,690 |
$438k |
$34.52 |
Reduce |
+15.7%
|
0.01% |
SEC ↗
|
| Q1 2017 |
12,690 |
$374k |
$29.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
12,690 |
$296k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
11,890 |
$239k |
$20.10 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q4 2017 |
11,890 |
$326k |
$27.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
22,570 |
$540k |
$23.93 |
Add |
+89.8%
|
0.01% |
SEC ↗
|
| Q2 2018 |
22,570 |
$642k |
$28.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
30,730 |
$895k |
$29.12 |
Reduce |
+53.6%
|
0.01% |
SEC ↗
|
| Q4 2018 |
30,730 |
$845k |
$27.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
36,110 |
$888k |
$24.59 |
Add |
+17.5%
|
0.01% |
SEC ↗
|
| Q2 2019 |
39,810 |
$864k |
$21.70 |
Add |
+10.3%
|
0.01% |
SEC ↗
|
| Q3 2019 |
42,190 |
$1.1M |
$25.79 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
37,990 |
$1.1M |
$28.98 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q1 2020 |
28,060 |
$845k |
$30.11 |
Reduce |
+26.1%
|
0.01% |
SEC ↗
|
| Q2 2020 |
29,390 |
$995k |
$33.86 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
42,760 |
$1.5M |
$33.91 |
Add |
+45.5%
|
0.01% |
SEC ↗
|
| Q4 2020 |
80,940 |
$2.6M |
$31.76 |
Add |
+89.3%
|
0.02% |
SEC ↗
|
| Q1 2021 |
84,020 |
$3.0M |
$35.99 |
Add |
+3.8%
|
0.02% |
SEC ↗
|
| Q2 2021 |
99,110 |
$3.8M |
$38.31 |
Add |
+18.0%
|
0.03% |
SEC ↗
|
| Q3 2021 |
139,910 |
$5.7M |
$40.43 |
Add |
+41.2%
|
0.04% |
SEC ↗
|
| Q4 2021 |
150,490 |
$6.8M |
$45.26 |
Add |
+7.6%
|
0.05% |
SEC ↗
|
| Q1 2022 |
146,990 |
$8.4M |
$57.37 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
| Q2 2022 |
119,100 |
$5.6M |
$47.33 |
Reduce |
+19.0%
|
0.05% |
SEC ↗
|
| Q3 2022 |
130,080 |
$5.7M |
$43.75 |
Add |
+9.2%
|
0.05% |
SEC ↗
|
| Q4 2022 |
130,080 |
$5.8M |
$44.58 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
147,260 |
$7.2M |
$49.06 |
Add |
+13.2%
|
0.06% |
SEC ↗
|
| Q2 2023 |
142,680 |
$6.7M |
$47.00 |
Reduce |
+3.1%
|
0.05% |
SEC ↗
|
| Q3 2023 |
137,980 |
$6.2M |
$44.75 |
Reduce |
+3.3%
|
0.05% |
SEC ↗
|
| Q4 2023 |
137,980 |
$6.3M |
$45.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
120,180 |
$6.9M |
$57.13 |
Reduce |
+12.9%
|
0.05% |
SEC ↗
|
| Q2 2024 |
120,630 |
$6.0M |
$49.93 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q3 2024 |
120,630 |
$6.9M |
$57.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
120,630 |
$7.4M |
$61.15 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
84,340 |
$5.7M |
$67.69 |
Reduce |
+30.1%
|
0.06% |
SEC ↗
|
| Q2 2025 |
80,240 |
$5.8M |
$71.73 |
Reduce |
+4.9%
|
0.07% |
SEC ↗
|
| Q3 2025 |
80,240 |
$5.4M |
$67.41 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
80,240 |
$5.0M |
$62.48 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
66,270 |
$4.8M |
$72.36 |
Reduce |
+17.4%
|
0.09% |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q4 2011 |
$53.40 |
Q4 2014 |
$113.46 |
+112.47% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
8,540 |
$456k |
$53.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
6,840 |
$439k |
$64.18 |
Reduce |
+19.9%
|
0.01% |
SEC ↗
|
| Q2 2012 |
6,090 |
$391k |
$64.20 |
Reduce |
+11.0%
|
0.01% |
SEC ↗
|
| Q3 2012 |
6,030 |
$407k |
$67.50 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,910 |
$393k |
$66.50 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
5,260 |
$395k |
$75.10 |
Reduce |
+11.0%
|
0.01% |
SEC ↗
|
| Q2 2013 |
7,036 |
$527k |
$74.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,320 |
$437k |
$82.14 |
Reduce |
+24.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
5,590 |
$521k |
$93.20 |
Add |
+5.1%
|
0.01% |
SEC ↗
|
| Q1 2014 |
5,510 |
$521k |
$94.56 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2014 |
4,570 |
$475k |
$103.94 |
Reduce |
+17.1%
|
0.01% |
SEC ↗
|
| Q3 2014 |
5,010 |
$504k |
$100.60 |
Add |
+9.6%
|
0.01% |
SEC ↗
|
| Q4 2014 |
4,830 |
$548k |
$113.46 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EHC - Encompass Health Corp. |
Q4 2017 |
$49.41 |
Open |
$104.01 |
+110.50% |
Open |
History |
EHC — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
15,300 |
$756k |
$49.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
16,010 |
$915k |
$57.15 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
16,010 |
$1.1M |
$67.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
14,730 |
$1.1M |
$77.94 |
Reduce |
+70.9%
|
0.01% |
SEC ↗
|
| Q4 2018 |
17,130 |
$1.1M |
$61.70 |
Add |
+16.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
20,320 |
$1.2M |
$58.42 |
Add |
+18.6%
|
0.01% |
SEC ↗
|
| Q2 2019 |
21,920 |
$1.4M |
$63.37 |
Add |
+7.9%
|
0.02% |
SEC ↗
|
| Q3 2019 |
24,720 |
$1.6M |
$63.27 |
Add |
+12.8%
|
0.02% |
SEC ↗
|
| Q4 2019 |
25,330 |
$1.8M |
$69.29 |
Add |
+2.5%
|
0.02% |
SEC ↗
|
| Q1 2020 |
22,710 |
$1.5M |
$64.02 |
Reduce |
+10.3%
|
0.02% |
SEC ↗
|
| Q2 2020 |
27,080 |
$1.7M |
$61.93 |
Add |
+19.2%
|
0.02% |
SEC ↗
|
| Q3 2020 |
36,530 |
$2.4M |
$64.99 |
Add |
+34.9%
|
0.02% |
SEC ↗
|
| Q4 2020 |
40,980 |
$3.4M |
$82.70 |
Add |
+12.2%
|
0.03% |
SEC ↗
|
| Q1 2021 |
57,540 |
$4.7M |
$81.91 |
Add |
+40.4%
|
0.04% |
SEC ↗
|
| Q2 2021 |
62,560 |
$4.9M |
$78.04 |
Add |
+8.7%
|
0.04% |
SEC ↗
|
| Q3 2021 |
90,160 |
$6.8M |
$75.04 |
Add |
+44.1%
|
0.05% |
SEC ↗
|
| Q4 2021 |
99,250 |
$6.5M |
$65.26 |
Add |
+10.1%
|
0.05% |
SEC ↗
|
| Q1 2022 |
126,480 |
$9.0M |
$71.11 |
Add |
+27.4%
|
0.07% |
SEC ↗
|
| Q2 2022 |
133,000 |
$7.5M |
$56.05 |
Add |
+5.2%
|
0.06% |
SEC ↗
|
| Q3 2022 |
133,000 |
$6.0M |
$45.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
126,680 |
$7.6M |
$59.81 |
Reduce |
+4.8%
|
0.06% |
SEC ↗
|
| Q1 2023 |
126,680 |
$6.7M |
$53.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
122,740 |
$8.3M |
$67.71 |
Reduce |
+3.1%
|
0.06% |
SEC ↗
|
| Q3 2023 |
105,540 |
$7.1M |
$67.16 |
Reduce |
+14.0%
|
0.06% |
SEC ↗
|
| Q4 2023 |
105,540 |
$7.0M |
$66.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
100,540 |
$8.3M |
$82.58 |
Reduce |
+4.7%
|
0.06% |
SEC ↗
|
| Q2 2024 |
94,410 |
$8.1M |
$85.79 |
Reduce |
+6.1%
|
0.07% |
SEC ↗
|
| Q3 2024 |
92,210 |
$8.9M |
$96.64 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q4 2024 |
81,730 |
$7.5M |
$92.35 |
Reduce |
+11.4%
|
0.07% |
SEC ↗
|
| Q1 2025 |
70,830 |
$7.2M |
$101.28 |
Reduce |
+13.3%
|
0.08% |
SEC ↗
|
| Q2 2025 |
57,560 |
$7.1M |
$122.63 |
Reduce |
+18.7%
|
0.08% |
SEC ↗
|
| Q3 2025 |
50,660 |
$6.4M |
$127.02 |
Reduce |
+12.0%
|
0.08% |
SEC ↗
|
| Q4 2025 |
50,660 |
$5.4M |
$106.14 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
50,660 |
$4.9M |
$96.73 |
— |
—
|
0.10% |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q2 2012 |
$86.99 |
Q3 2014 |
$182.70 |
+110.02% |
Closed |
History |
LMT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
4,150 |
$361k |
$86.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
4,110 |
$383k |
$93.19 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2012 |
4,040 |
$372k |
$92.08 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2013 |
4,470 |
$431k |
$96.42 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q2 2013 |
5,175 |
$561k |
$108.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
3,690 |
$471k |
$127.64 |
Reduce |
+28.7%
|
0.01% |
SEC ↗
|
| Q4 2013 |
3,690 |
$549k |
$148.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
3,170 |
$517k |
$163.09 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
2,790 |
$448k |
$160.57 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q3 2014 |
2,890 |
$528k |
$182.70 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINEUR - Linde plc SH |
Q4 2018 |
$156.04 |
Q4 2022 |
$326.20 |
+109.05% |
Closed |
History |
LINEUR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,250,311 |
$351.1M |
$156.04 |
Buy |
—
|
4.96% |
SEC ↗
|
| Q1 2019 |
2,254,395 |
$396.6M |
$175.93 |
Add |
+0.2%
|
4.72% |
SEC ↗
|
| Q2 2019 |
18,730 |
$3.8M |
$200.80 |
Reduce |
+99.2%
|
0.04% |
SEC ↗
|
| Q3 2019 |
17,920 |
$3.5M |
$193.69 |
Reduce |
+4.3%
|
0.04% |
SEC ↗
|
| Q4 2019 |
17,900 |
$3.8M |
$212.91 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q1 2020 |
8,800 |
$1.5M |
$172.95 |
Reduce |
+50.8%
|
0.02% |
SEC ↗
|
| Q2 2020 |
8,800 |
$1.9M |
$212.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
8,020 |
$1.9M |
$238.15 |
Reduce |
+8.9%
|
0.02% |
SEC ↗
|
| Q4 2020 |
4,590 |
$1.2M |
$263.62 |
Reduce |
+42.8%
|
0.01% |
SEC ↗
|
| Q1 2021 |
4,540 |
$1.3M |
$280.18 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
4,270 |
$1.2M |
$289.23 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q3 2021 |
4,220 |
$1.2M |
$293.36 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2021 |
4,220 |
$1.5M |
$346.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
4,195 |
$1.3M |
$319.43 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2022 |
4,195 |
$1.2M |
$287.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
4,195 |
$1.1M |
$269.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
3,530 |
$1.2M |
$326.20 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q3 2017 |
$142.14 |
Open |
$296.76 |
+108.78% |
Open |
History |
INTU — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
793,660 |
$112.8M |
$142.14 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q4 2017 |
1,041,848 |
$164.4M |
$157.78 |
Add |
+31.3%
|
2.10% |
SEC ↗
|
| Q1 2018 |
1,043,078 |
$180.8M |
$173.35 |
Add |
+0.1%
|
2.36% |
SEC ↗
|
| Q2 2018 |
1,006,248 |
$205.6M |
$204.30 |
Reduce |
+3.5%
|
2.76% |
SEC ↗
|
| Q3 2018 |
1,004,938 |
$228.5M |
$227.40 |
Add |
+870.6%
|
2.85% |
SEC ↗
|
| Q4 2018 |
1,008,888 |
$198.6M |
$196.85 |
Add |
+0.4%
|
2.81% |
SEC ↗
|
| Q1 2019 |
753,225 |
$196.9M |
$261.41 |
Reduce |
+25.3%
|
2.34% |
SEC ↗
|
| Q2 2019 |
499,215 |
$130.5M |
$261.33 |
Reduce |
+33.7%
|
1.49% |
SEC ↗
|
| Q3 2019 |
311,255 |
$82.8M |
$265.94 |
Reduce |
+37.7%
|
0.88% |
SEC ↗
|
| Q4 2019 |
972,635 |
$254.8M |
$261.93 |
Add |
+212.5%
|
2.53% |
SEC ↗
|
| Q1 2020 |
1,079,482 |
$248.3M |
$230.00 |
Add |
+11.0%
|
2.78% |
SEC ↗
|
| Q2 2020 |
1,080,829 |
$320.1M |
$296.19 |
Add |
+0.1%
|
3.06% |
SEC ↗
|
| Q3 2020 |
1,083,919 |
$353.6M |
$326.21 |
Add |
+0.3%
|
3.13% |
SEC ↗
|
| Q4 2020 |
1,089,007 |
$413.7M |
$379.85 |
Add |
+0.5%
|
3.43% |
SEC ↗
|
| Q1 2021 |
1,056,379 |
$404.7M |
$383.06 |
Reduce |
+3.0%
|
3.24% |
SEC ↗
|
| Q2 2021 |
1,036,341 |
$508.0M |
$490.17 |
Reduce |
+1.9%
|
3.84% |
SEC ↗
|
| Q3 2021 |
835,629 |
$450.8M |
$539.51 |
Reduce |
+19.4%
|
3.57% |
SEC ↗
|
| Q4 2021 |
732,589 |
$471.2M |
$643.22 |
Reduce |
+12.3%
|
3.31% |
SEC ↗
|
| Q1 2022 |
802,864 |
$386.0M |
$480.84 |
Add |
+9.6%
|
2.88% |
SEC ↗
|
| Q2 2022 |
831,429 |
$320.5M |
$385.44 |
Add |
+3.6%
|
2.65% |
SEC ↗
|
| Q3 2022 |
829,424 |
$321.3M |
$387.32 |
Reduce |
+0.2%
|
2.80% |
SEC ↗
|
| Q4 2022 |
1,008,492 |
$392.5M |
$389.22 |
Add |
+21.6%
|
3.07% |
SEC ↗
|
| Q1 2023 |
1,083,014 |
$476.6M |
$440.09 |
Add |
+7.4%
|
3.76% |
SEC ↗
|
| Q2 2023 |
1,093,205 |
$500.9M |
$458.19 |
Add |
+0.9%
|
3.68% |
SEC ↗
|
| Q3 2023 |
1,124,555 |
$574.6M |
$510.94 |
Add |
+2.9%
|
4.54% |
SEC ↗
|
| Q4 2023 |
1,099,413 |
$687.2M |
$625.03 |
Reduce |
+2.2%
|
5.21% |
SEC ↗
|
| Q1 2024 |
1,094,629 |
$711.5M |
$650.00 |
Reduce |
+0.4%
|
5.43% |
SEC ↗
|
| Q2 2024 |
1,040,174 |
$683.6M |
$657.21 |
Reduce |
+5.0%
|
5.59% |
SEC ↗
|
| Q3 2024 |
983,290 |
$610.6M |
$621.00 |
Reduce |
+5.5%
|
5.11% |
SEC ↗
|
| Q4 2024 |
970,689 |
$610.1M |
$628.50 |
Reduce |
+1.3%
|
5.52% |
SEC ↗
|
| Q1 2025 |
829,379 |
$509.2M |
$613.99 |
Reduce |
+14.6%
|
5.63% |
SEC ↗
|
| Q2 2025 |
628,445 |
$495.0M |
$787.63 |
Reduce |
+24.2%
|
5.80% |
SEC ↗
|
| Q3 2025 |
536,978 |
$366.7M |
$682.91 |
Reduce |
+14.6%
|
4.55% |
SEC ↗
|
| Q4 2025 |
272,978 |
$180.8M |
$662.42 |
— |
—
|
2.84% |
SEC ↗
|
| Q1 2026 |
103,535 |
$44.8M |
$432.38 |
Reduce |
+62.1%
|
0.88% |
SEC ↗
|
|
| BR - Broadridge Financial Solutions, Inc. |
Q2 2017 |
$75.56 |
Open |
$151.34 |
+100.29% |
Open |
History |
BR — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,030,949 |
$77.9M |
$75.56 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2017 |
1,031,714 |
$83.4M |
$80.82 |
Add |
+0.1%
|
1.13% |
SEC ↗
|
| Q4 2017 |
1,031,665 |
$93.4M |
$90.58 |
Reduce |
+0.0%
|
1.19% |
SEC ↗
|
| Q1 2018 |
895,250 |
$98.2M |
$109.69 |
Reduce |
+13.2%
|
1.28% |
SEC ↗
|
| Q2 2018 |
8,565 |
$986k |
$115.12 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q3 2018 |
8,500 |
$1.1M |
$132.00 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q4 2018 |
10,190 |
$981k |
$96.27 |
Add |
+19.9%
|
0.01% |
SEC ↗
|
| Q1 2019 |
843,157 |
$87.4M |
$103.69 |
Add |
+8,174.4%
|
1.04% |
SEC ↗
|
| Q2 2019 |
1,171,813 |
$149.6M |
$127.68 |
Add |
+39.0%
|
1.71% |
SEC ↗
|
| Q3 2019 |
1,495,683 |
$186.1M |
$124.43 |
Add |
+27.6%
|
1.99% |
SEC ↗
|
| Q4 2019 |
1,655,898 |
$204.6M |
$123.54 |
Add |
+10.7%
|
2.03% |
SEC ↗
|
| Q1 2020 |
1,898,168 |
$180.0M |
$94.83 |
Add |
+14.6%
|
2.02% |
SEC ↗
|
| Q2 2020 |
1,901,214 |
$239.9M |
$126.19 |
Add |
+0.2%
|
2.30% |
SEC ↗
|
| Q3 2020 |
1,909,854 |
$252.1M |
$132.00 |
Add |
+0.5%
|
2.23% |
SEC ↗
|
| Q4 2020 |
1,923,880 |
$294.7M |
$153.20 |
Add |
+0.7%
|
2.44% |
SEC ↗
|
| Q1 2021 |
1,962,922 |
$300.5M |
$153.10 |
Add |
+2.0%
|
2.40% |
SEC ↗
|
| Q2 2021 |
1,947,670 |
$314.6M |
$161.53 |
Reduce |
+0.8%
|
2.38% |
SEC ↗
|
| Q3 2021 |
1,755,253 |
$292.5M |
$166.64 |
Reduce |
+9.9%
|
2.32% |
SEC ↗
|
| Q4 2021 |
1,671,728 |
$305.6M |
$182.82 |
Reduce |
+4.8%
|
2.15% |
SEC ↗
|
| Q1 2022 |
1,684,618 |
$262.3M |
$155.71 |
Add |
+0.8%
|
1.96% |
SEC ↗
|
| Q2 2022 |
1,736,658 |
$247.6M |
$142.55 |
Add |
+3.1%
|
2.05% |
SEC ↗
|
| Q3 2022 |
1,717,678 |
$247.9M |
$144.32 |
Reduce |
+1.1%
|
2.16% |
SEC ↗
|
| Q4 2022 |
1,820,083 |
$244.1M |
$134.13 |
Add |
+6.0%
|
1.91% |
SEC ↗
|
| Q1 2023 |
1,763,639 |
$255.9M |
$145.11 |
Reduce |
+3.1%
|
2.02% |
SEC ↗
|
| Q2 2023 |
1,782,104 |
$295.2M |
$165.63 |
Add |
+1.1%
|
2.17% |
SEC ↗
|
| Q3 2023 |
1,825,339 |
$326.8M |
$179.05 |
Add |
+2.4%
|
2.58% |
SEC ↗
|
| Q4 2023 |
1,782,855 |
$366.8M |
$205.75 |
Reduce |
+2.3%
|
2.78% |
SEC ↗
|
| Q1 2024 |
1,776,877 |
$364.0M |
$204.86 |
Reduce |
+0.3%
|
2.78% |
SEC ↗
|
| Q2 2024 |
1,738,280 |
$342.4M |
$197.00 |
Reduce |
+2.2%
|
2.80% |
SEC ↗
|
| Q3 2024 |
1,643,215 |
$353.3M |
$215.03 |
Reduce |
+5.5%
|
2.95% |
SEC ↗
|
| Q4 2024 |
1,622,179 |
$366.8M |
$226.09 |
Reduce |
+1.3%
|
3.32% |
SEC ↗
|
| Q1 2025 |
1,386,609 |
$336.2M |
$242.46 |
Reduce |
+14.5%
|
3.72% |
SEC ↗
|
| Q2 2025 |
1,297,083 |
$315.2M |
$243.03 |
Reduce |
+6.5%
|
3.69% |
SEC ↗
|
| Q3 2025 |
1,099,850 |
$262.0M |
$238.17 |
Reduce |
+15.2%
|
3.25% |
SEC ↗
|
| Q4 2025 |
769,449 |
$171.7M |
$223.17 |
— |
—
|
2.70% |
SEC ↗
|
| Q1 2026 |
855,784 |
$139.0M |
$162.48 |
Add |
+11.2%
|
2.74% |
SEC ↗
|
|
| GAGG - Garmin Ltd |
Q4 2008 |
$18.99 |
Q3 2009 |
$37.81 |
+99.10% |
Closed |
History |
GAGG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
790 |
$15k |
$18.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
5,030 |
$107k |
$21.27 |
Add |
+536.7%
|
0.00% |
SEC ↗
|
| Q2 2009 |
950 |
$23k |
$24.21 |
Reduce |
+81.1%
|
0.00% |
SEC ↗
|
| Q3 2009 |
3,200 |
$121k |
$37.81 |
Add |
+236.8%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEYS - Keysight Technologies Inc. |
Q2 2023 |
$167.45 |
Open |
$329.83 |
+96.97% |
Open |
History |
KEYS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
18,700 |
$3.1M |
$167.45 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
27,240 |
$3.6M |
$132.31 |
Add |
+45.7%
|
0.03% |
SEC ↗
|
| Q4 2023 |
31,850 |
$5.1M |
$159.09 |
Add |
+16.9%
|
0.04% |
SEC ↗
|
| Q1 2024 |
31,850 |
$5.0M |
$156.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
34,650 |
$4.7M |
$136.75 |
Add |
+8.8%
|
0.04% |
SEC ↗
|
| Q3 2024 |
37,610 |
$6.0M |
$158.93 |
Add |
+8.5%
|
0.05% |
SEC ↗
|
| Q4 2024 |
39,010 |
$6.3M |
$160.63 |
Add |
+3.7%
|
0.06% |
SEC ↗
|
| Q1 2025 |
33,800 |
$5.1M |
$149.77 |
Reduce |
+13.4%
|
0.06% |
SEC ↗
|
| Q2 2025 |
35,430 |
$5.8M |
$163.86 |
Add |
+4.8%
|
0.07% |
SEC ↗
|
| Q3 2025 |
35,430 |
$6.2M |
$174.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
27,730 |
$5.6M |
$203.19 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
16,962 |
$4.8M |
$282.37 |
Reduce |
+38.8%
|
0.09% |
SEC ↗
|
|
| RS - Reliance Steel & Aluminum |
Q3 2003 |
$22.00 |
Q3 2009 |
$43.00 |
+95.45% |
Closed |
History |
RS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
500 |
$11k |
$22.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,000 |
$33k |
$33.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,500 |
$123k |
$35.14 |
Add |
+250.0%
|
0.01% |
SEC ↗
|
| Q2 2004 |
3,500 |
$141k |
$40.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
3,500 |
$139k |
$39.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
5,500 |
$214k |
$38.91 |
Add |
+57.1%
|
0.01% |
SEC ↗
|
| Q1 2005 |
5,500 |
$220k |
$40.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
5,500 |
$204k |
$37.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
5,900 |
$312k |
$52.88 |
Add |
+7.3%
|
0.01% |
SEC ↗
|
| Q4 2005 |
500 |
$31k |
$62.00 |
Reduce |
+91.5%
|
0.00% |
SEC ↗
|
| Q1 2006 |
5,100 |
$479k |
$93.92 |
Add |
+920.0%
|
0.02% |
SEC ↗
|
| Q2 2006 |
9,550 |
$792k |
$82.93 |
Add |
+87.3%
|
0.03% |
SEC ↗
|
| Q3 2006 |
22,100 |
$710k |
$32.13 |
Add |
+131.4%
|
0.03% |
SEC ↗
|
| Q4 2006 |
1,000 |
$39k |
$39.00 |
Reduce |
+95.5%
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,000 |
$48k |
$48.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,000 |
$56k |
$56.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,000 |
$57k |
$57.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,000 |
$54k |
$54.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,000 |
$60k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,000 |
$77k |
$77.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,000 |
$38k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,000 |
$20k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,000 |
$26k |
$26.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,000 |
$38k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,000 |
$43k |
$43.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PII - Polaris Inc. |
Q1 2009 |
$21.18 |
Q3 2009 |
$41.30 |
+95.00% |
Closed |
History |
PII — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
850 |
$18k |
$21.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,190 |
$38k |
$31.93 |
Add |
+40.0%
|
0.00% |
SEC ↗
|
| Q3 2009 |
460 |
$19k |
$41.30 |
Reduce |
+61.3%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q3 2020 |
$113.17 |
Open |
$220.40 |
+94.75% |
Open |
History |
WM — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
985,830 |
$111.6M |
$113.17 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2020 |
1,294,094 |
$152.6M |
$117.93 |
Add |
+31.3%
|
1.26% |
SEC ↗
|
| Q1 2021 |
1,817,306 |
$234.5M |
$129.02 |
Add |
+40.4%
|
1.88% |
SEC ↗
|
| Q2 2021 |
1,813,247 |
$254.1M |
$140.11 |
Reduce |
+0.2%
|
1.92% |
SEC ↗
|
| Q3 2021 |
1,697,962 |
$253.6M |
$149.36 |
Reduce |
+6.4%
|
2.01% |
SEC ↗
|
| Q4 2021 |
1,623,322 |
$270.9M |
$166.90 |
Reduce |
+4.4%
|
1.90% |
SEC ↗
|
| Q1 2022 |
1,630,853 |
$258.5M |
$158.50 |
Add |
+0.5%
|
1.93% |
SEC ↗
|
| Q2 2022 |
1,682,827 |
$257.4M |
$152.98 |
Add |
+3.2%
|
2.13% |
SEC ↗
|
| Q3 2022 |
1,675,512 |
$268.4M |
$160.21 |
Reduce |
+0.4%
|
2.34% |
SEC ↗
|
| Q4 2022 |
1,767,591 |
$277.3M |
$156.88 |
Add |
+5.5%
|
2.17% |
SEC ↗
|
| Q1 2023 |
1,705,758 |
$275.5M |
$161.53 |
Reduce |
+3.5%
|
2.17% |
SEC ↗
|
| Q2 2023 |
1,726,658 |
$299.4M |
$173.42 |
Add |
+1.2%
|
2.20% |
SEC ↗
|
| Q3 2023 |
1,772,028 |
$270.1M |
$152.44 |
Add |
+2.6%
|
2.13% |
SEC ↗
|
| Q4 2023 |
1,733,879 |
$310.5M |
$179.10 |
Reduce |
+2.2%
|
2.35% |
SEC ↗
|
| Q1 2024 |
1,725,604 |
$367.8M |
$213.15 |
Reduce |
+0.5%
|
2.81% |
SEC ↗
|
| Q2 2024 |
1,591,789 |
$339.6M |
$213.34 |
Reduce |
+7.8%
|
2.78% |
SEC ↗
|
| Q3 2024 |
1,501,810 |
$311.8M |
$207.60 |
Reduce |
+5.7%
|
2.61% |
SEC ↗
|
| Q4 2024 |
1,481,365 |
$298.9M |
$201.79 |
Reduce |
+1.4%
|
2.71% |
SEC ↗
|
| Q1 2025 |
1,274,581 |
$295.1M |
$231.51 |
Reduce |
+14.0%
|
3.26% |
SEC ↗
|
| Q2 2025 |
1,174,028 |
$268.6M |
$228.82 |
Reduce |
+7.9%
|
3.15% |
SEC ↗
|
| Q3 2025 |
1,086,589 |
$240.0M |
$220.83 |
Reduce |
+7.5%
|
2.98% |
SEC ↗
|
| Q4 2025 |
1,000,459 |
$219.8M |
$219.71 |
— |
—
|
3.46% |
SEC ↗
|
| Q1 2026 |
651,328 |
$149.7M |
$229.79 |
Reduce |
+34.9%
|
2.95% |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q1 2011 |
$79.62 |
Open |
$151.16 |
+89.85% |
Open |
History |
BDX — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,149,063 |
$171.1M |
$79.62 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q2 2011 |
2,535,122 |
$218.5M |
$86.17 |
Add |
+18.0%
|
3.81% |
SEC ↗
|
| Q3 2011 |
2,706,822 |
$198.5M |
$73.32 |
Add |
+6.8%
|
2.03% |
SEC ↗
|
| Q4 2011 |
2,414,422 |
$180.4M |
$74.72 |
Reduce |
+10.8%
|
3.38% |
SEC ↗
|
| Q1 2012 |
2,413,252 |
$187.4M |
$77.65 |
Reduce |
+0.1%
|
3.24% |
SEC ↗
|
| Q2 2012 |
2,443,119 |
$182.6M |
$74.75 |
Add |
+1.2%
|
3.33% |
SEC ↗
|
| Q3 2012 |
2,483,619 |
$195.1M |
$78.56 |
Add |
+1.7%
|
3.49% |
SEC ↗
|
| Q4 2012 |
1,884,530 |
$147.4M |
$78.19 |
Reduce |
+24.1%
|
2.76% |
SEC ↗
|
| Q1 2013 |
1,931,335 |
$184.7M |
$95.61 |
Add |
+2.5%
|
3.09% |
SEC ↗
|
| Q2 2013 |
1,969,704 |
$194.7M |
$98.83 |
Add |
+91,942.2%
|
3.19% |
SEC ↗
|
| Q3 2013 |
2,454,453 |
$245.5M |
$100.02 |
Add |
+24.6%
|
3.80% |
SEC ↗
|
| Q4 2013 |
2,693,623 |
$297.6M |
$110.49 |
Add |
+9.7%
|
4.23% |
SEC ↗
|
| Q1 2014 |
3,143,658 |
$368.1M |
$117.08 |
Add |
+16.7%
|
5.31% |
SEC ↗
|
| Q2 2014 |
3,157,536 |
$373.5M |
$118.30 |
Add |
+0.4%
|
5.62% |
SEC ↗
|
| Q3 2014 |
3,046,327 |
$346.7M |
$113.81 |
Reduce |
+3.5%
|
5.50% |
SEC ↗
|
| Q4 2014 |
2,981,840 |
$415.0M |
$139.16 |
Reduce |
+2.1%
|
6.42% |
SEC ↗
|
| Q1 2015 |
2,544,130 |
$365.3M |
$143.59 |
Reduce |
+14.7%
|
5.58% |
SEC ↗
|
| Q2 2015 |
2,545,850 |
$360.6M |
$141.65 |
Add |
+0.1%
|
5.76% |
SEC ↗
|
| Q3 2015 |
2,370,775 |
$314.5M |
$132.66 |
Reduce |
+6.9%
|
5.54% |
SEC ↗
|
| Q4 2015 |
2,373,995 |
$365.8M |
$154.09 |
Add |
+0.1%
|
6.13% |
SEC ↗
|
| Q1 2016 |
2,284,597 |
$346.8M |
$151.82 |
Reduce |
+3.8%
|
5.53% |
SEC ↗
|
| Q2 2016 |
2,263,481 |
$383.9M |
$169.59 |
Reduce |
+0.9%
|
5.96% |
SEC ↗
|
| Q3 2016 |
2,255,950 |
$405.5M |
$179.73 |
Reduce |
+0.3%
|
6.06% |
SEC ↗
|
| Q4 2016 |
2,457,461 |
$406.8M |
$165.55 |
Add |
+8.9%
|
5.96% |
SEC ↗
|
| Q1 2017 |
2,454,571 |
$450.3M |
$183.44 |
Reduce |
+0.1%
|
6.31% |
SEC ↗
|
| Q2 2017 |
2,374,306 |
$463.3M |
$195.11 |
Reduce |
+3.3%
|
6.34% |
SEC ↗
|
| Q3 2017 |
2,361,387 |
$462.7M |
$195.95 |
Reduce |
+0.5%
|
6.25% |
SEC ↗
|
| Q4 2017 |
2,197,568 |
$470.4M |
$214.06 |
Reduce |
+6.9%
|
6.00% |
SEC ↗
|
| Q1 2018 |
2,207,010 |
$478.3M |
$216.70 |
Add |
+0.4%
|
6.24% |
SEC ↗
|
| Q2 2018 |
1,950,789 |
$467.3M |
$239.56 |
Reduce |
+11.6%
|
6.28% |
SEC ↗
|
| Q3 2018 |
1,945,920 |
$507.9M |
$261.00 |
Add |
+90,830.8%
|
6.34% |
SEC ↗
|
| Q4 2018 |
2,042,190 |
$460.1M |
$225.32 |
Add |
+5.0%
|
6.50% |
SEC ↗
|
| Q1 2019 |
2,158,255 |
$539.0M |
$249.73 |
Add |
+5.7%
|
6.42% |
SEC ↗
|
| Q2 2019 |
2,306,936 |
$581.4M |
$252.01 |
Add |
+6.9%
|
6.63% |
SEC ↗
|
| Q3 2019 |
2,507,181 |
$634.2M |
$252.96 |
Add |
+8.7%
|
6.78% |
SEC ↗
|
| Q4 2019 |
2,506,375 |
$681.7M |
$271.97 |
Reduce |
+0.0%
|
6.76% |
SEC ↗
|
| Q1 2020 |
2,674,584 |
$614.5M |
$229.77 |
Add |
+6.7%
|
6.88% |
SEC ↗
|
| Q2 2020 |
2,671,628 |
$639.2M |
$239.27 |
Reduce |
+0.1%
|
6.12% |
SEC ↗
|
| Q3 2020 |
2,668,891 |
$621.0M |
$232.68 |
Reduce |
+0.1%
|
5.50% |
SEC ↗
|
| Q4 2020 |
2,681,231 |
$670.9M |
$250.22 |
Add |
+0.5%
|
5.56% |
SEC ↗
|
| Q1 2021 |
2,723,604 |
$662.2M |
$243.15 |
Add |
+1.6%
|
5.30% |
SEC ↗
|
| Q2 2021 |
2,705,040 |
$657.8M |
$243.19 |
Reduce |
+0.7%
|
4.97% |
SEC ↗
|
| Q3 2021 |
2,298,860 |
$565.1M |
$245.82 |
Reduce |
+15.0%
|
4.48% |
SEC ↗
|
| Q4 2021 |
2,282,640 |
$574.0M |
$251.48 |
Reduce |
+0.7%
|
4.04% |
SEC ↗
|
| Q1 2022 |
2,064,286 |
$549.1M |
$266.00 |
Reduce |
+9.6%
|
4.10% |
SEC ↗
|
| Q2 2022 |
2,133,735 |
$526.0M |
$246.53 |
Add |
+3.4%
|
4.35% |
SEC ↗
|
| Q3 2022 |
2,123,375 |
$473.2M |
$222.83 |
Reduce |
+0.5%
|
4.12% |
SEC ↗
|
| Q4 2022 |
2,009,608 |
$511.0M |
$254.30 |
Reduce |
+5.4%
|
4.00% |
SEC ↗
|
| Q1 2023 |
1,353,836 |
$331.9M |
$245.17 |
Reduce |
+32.6%
|
2.62% |
SEC ↗
|
| Q2 2023 |
767,204 |
$202.5M |
$264.01 |
Reduce |
+43.3%
|
1.49% |
SEC ↗
|
| Q3 2023 |
58,828 |
$15.2M |
$258.53 |
Reduce |
+92.3%
|
0.12% |
SEC ↗
|
| Q4 2023 |
50,179 |
$12.2M |
$243.83 |
Reduce |
+14.7%
|
0.09% |
SEC ↗
|
| Q1 2024 |
43,701 |
$10.8M |
$247.45 |
Reduce |
+12.9%
|
0.08% |
SEC ↗
|
| Q2 2024 |
40,167 |
$9.4M |
$233.71 |
Reduce |
+8.1%
|
0.08% |
SEC ↗
|
| Q3 2024 |
38,662 |
$9.3M |
$241.10 |
Reduce |
+3.8%
|
0.08% |
SEC ↗
|
| Q4 2024 |
14,732 |
$3.3M |
$226.87 |
Reduce |
+61.9%
|
0.03% |
SEC ↗
|
| Q1 2025 |
13,322 |
$3.1M |
$229.06 |
Reduce |
+9.6%
|
0.03% |
SEC ↗
|
| Q2 2025 |
12,502 |
$2.2M |
$172.25 |
Reduce |
+6.2%
|
0.03% |
SEC ↗
|
| Q3 2025 |
2,486 |
$465k |
$187.17 |
Reduce |
+80.1%
|
0.01% |
SEC ↗
|
| Q4 2025 |
2,486 |
$482k |
$194.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
2,140 |
$336k |
$157.23 |
Reduce |
+13.9%
|
0.01% |
SEC ↗
|
|
| WDR - Waddell & Reed Financial Inc |
Q3 2010 |
$27.38 |
Q3 2013 |
$51.46 |
+87.95% |
Closed |
History |
WDR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
9,970 |
$273k |
$27.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
11,260 |
$397k |
$35.26 |
Add |
+12.9%
|
0.01% |
SEC ↗
|
| Q1 2011 |
6,970 |
$283k |
$40.60 |
Reduce |
+38.1%
|
0.01% |
SEC ↗
|
| Q2 2011 |
10,960 |
$398k |
$36.31 |
Add |
+57.3%
|
0.01% |
SEC ↗
|
| Q3 2011 |
13,680 |
$342k |
$25.00 |
Add |
+24.8%
|
0.00% |
SEC ↗
|
| Q4 2011 |
18,070 |
$447k |
$24.74 |
Add |
+32.1%
|
0.01% |
SEC ↗
|
| Q1 2012 |
13,880 |
$449k |
$32.35 |
Reduce |
+23.2%
|
0.01% |
SEC ↗
|
| Q2 2012 |
11,970 |
$362k |
$30.24 |
Reduce |
+13.8%
|
0.01% |
SEC ↗
|
| Q3 2012 |
12,520 |
$410k |
$32.75 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q4 2012 |
11,180 |
$389k |
$34.79 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q1 2013 |
9,670 |
$423k |
$43.74 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q2 2013 |
12,575 |
$547k |
$43.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
8,590 |
$442k |
$51.46 |
Reduce |
+31.7%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed Financial Inc |
Q4 2008 |
$15.47 |
Q3 2009 |
$28.57 |
+84.68% |
Closed |
History |
WDR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,950 |
$123k |
$15.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
5,940 |
$107k |
$18.01 |
Reduce |
+25.3%
|
0.00% |
SEC ↗
|
| Q2 2009 |
4,170 |
$110k |
$26.38 |
Reduce |
+29.8%
|
0.00% |
SEC ↗
|
| Q3 2009 |
2,380 |
$68k |
$28.57 |
Reduce |
+42.9%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q4 2015 |
$50.76 |
Open |
$93.38 |
+83.96% |
Open |
History |
CCK — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
7,880 |
$400k |
$50.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
8,600 |
$426k |
$49.53 |
Add |
+9.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
7,680 |
$389k |
$50.65 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q3 2016 |
8,600 |
$491k |
$57.09 |
Add |
+12.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
7,660 |
$403k |
$52.61 |
Reduce |
+10.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
11,860 |
$628k |
$52.95 |
Add |
+54.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
15,260 |
$910k |
$59.63 |
Add |
+28.7%
|
0.01% |
SEC ↗
|
| Q3 2017 |
15,260 |
$911k |
$59.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
15,260 |
$858k |
$56.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
15,970 |
$810k |
$50.72 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
15,970 |
$715k |
$44.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
15,970 |
$767k |
$48.03 |
Reduce |
+71.9%
|
0.01% |
SEC ↗
|
| Q4 2018 |
15,970 |
$664k |
$41.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
15,970 |
$871k |
$54.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
15,970 |
$976k |
$61.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
17,200 |
$1.1M |
$66.05 |
Add |
+7.7%
|
0.01% |
SEC ↗
|
| Q4 2019 |
21,020 |
$1.5M |
$72.55 |
Add |
+22.2%
|
0.02% |
SEC ↗
|
| Q1 2020 |
24,330 |
$1.4M |
$58.04 |
Add |
+15.8%
|
0.02% |
SEC ↗
|
| Q2 2020 |
26,630 |
$1.7M |
$65.11 |
Add |
+9.5%
|
0.02% |
SEC ↗
|
| Q3 2020 |
31,380 |
$2.4M |
$76.86 |
Add |
+17.8%
|
0.02% |
SEC ↗
|
| Q4 2020 |
35,150 |
$3.5M |
$100.20 |
Add |
+12.0%
|
0.03% |
SEC ↗
|
| Q1 2021 |
48,120 |
$4.7M |
$97.05 |
Add |
+36.9%
|
0.04% |
SEC ↗
|
| Q2 2021 |
51,370 |
$5.3M |
$102.22 |
Add |
+6.8%
|
0.04% |
SEC ↗
|
| Q3 2021 |
66,290 |
$6.7M |
$100.78 |
Add |
+29.0%
|
0.05% |
SEC ↗
|
| Q4 2021 |
68,050 |
$7.5M |
$110.62 |
Add |
+2.7%
|
0.05% |
SEC ↗
|
| Q1 2022 |
76,360 |
$9.6M |
$125.09 |
Add |
+12.2%
|
0.07% |
SEC ↗
|
| Q2 2022 |
80,300 |
$7.4M |
$92.17 |
Add |
+5.2%
|
0.06% |
SEC ↗
|
| Q3 2022 |
80,300 |
$6.5M |
$81.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
80,300 |
$6.6M |
$82.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
80,300 |
$6.5M |
$81.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
83,570 |
$7.3M |
$86.87 |
Add |
+4.1%
|
0.05% |
SEC ↗
|
| Q3 2023 |
80,820 |
$7.2M |
$88.48 |
Reduce |
+3.3%
|
0.06% |
SEC ↗
|
| Q4 2023 |
81,630 |
$7.5M |
$92.09 |
Add |
+1.0%
|
0.06% |
SEC ↗
|
| Q1 2024 |
91,228 |
$7.2M |
$79.26 |
Add |
+11.8%
|
0.06% |
SEC ↗
|
| Q2 2024 |
93,638 |
$7.0M |
$74.39 |
Add |
+2.6%
|
0.06% |
SEC ↗
|
| Q3 2024 |
100,918 |
$9.7M |
$95.88 |
Add |
+7.8%
|
0.08% |
SEC ↗
|
| Q4 2024 |
89,318 |
$7.4M |
$82.69 |
Reduce |
+11.5%
|
0.07% |
SEC ↗
|
| Q1 2025 |
75,418 |
$6.7M |
$89.26 |
Reduce |
+15.6%
|
0.07% |
SEC ↗
|
| Q2 2025 |
65,368 |
$6.7M |
$102.98 |
Reduce |
+13.3%
|
0.08% |
SEC ↗
|
| Q3 2025 |
49,228 |
$4.8M |
$96.59 |
Reduce |
+24.7%
|
0.06% |
SEC ↗
|
| Q4 2025 |
56,903 |
$5.9M |
$102.97 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
56,903 |
$5.7M |
$100.25 |
— |
—
|
0.11% |
SEC ↗
|
|
| VAR - Varian Medical Systems |
Q4 2011 |
$67.13 |
Q2 2020 |
$122.52 |
+82.51% |
Closed |
History |
VAR — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,304,190 |
$87.6M |
$67.13 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2012 |
1,701,955 |
$117.4M |
$68.96 |
Add |
+30.5%
|
2.03% |
SEC ↗
|
| Q2 2012 |
2,139,508 |
$130.0M |
$60.77 |
Add |
+25.7%
|
2.37% |
SEC ↗
|
| Q3 2012 |
2,176,348 |
$131.3M |
$60.32 |
Add |
+1.7%
|
2.35% |
SEC ↗
|
| Q4 2012 |
1,723,508 |
$121.1M |
$70.24 |
Reduce |
+20.8%
|
2.26% |
SEC ↗
|
| Q1 2013 |
1,706,855 |
$122.9M |
$72.00 |
Reduce |
+1.0%
|
2.05% |
SEC ↗
|
| Q2 2013 |
2,070,303 |
$139.6M |
$67.45 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q3 2013 |
2,097,235 |
$156.7M |
$74.73 |
Add |
+1.3%
|
2.43% |
SEC ↗
|
| Q4 2013 |
2,072,485 |
$161.0M |
$77.69 |
Reduce |
+1.2%
|
2.29% |
SEC ↗
|
| Q1 2014 |
2,092,955 |
$175.8M |
$83.99 |
Add |
+1.0%
|
2.53% |
SEC ↗
|
| Q2 2014 |
2,008,418 |
$167.0M |
$83.14 |
Reduce |
+4.0%
|
2.51% |
SEC ↗
|
| Q3 2014 |
1,938,398 |
$155.3M |
$80.12 |
Reduce |
+3.5%
|
2.47% |
SEC ↗
|
| Q4 2014 |
1,895,518 |
$164.0M |
$86.51 |
Reduce |
+2.2%
|
2.54% |
SEC ↗
|
| Q1 2015 |
1,901,319 |
$178.9M |
$94.09 |
Add |
+0.3%
|
2.73% |
SEC ↗
|
| Q2 2015 |
1,905,943 |
$160.7M |
$84.33 |
Add |
+0.2%
|
2.57% |
SEC ↗
|
| Q3 2015 |
15,703 |
$1.2M |
$73.81 |
Reduce |
+99.2%
|
0.02% |
SEC ↗
|
| Q4 2015 |
10,863 |
$878k |
$80.82 |
Reduce |
+30.8%
|
0.01% |
SEC ↗
|
| Q1 2016 |
8,593 |
$688k |
$80.07 |
Reduce |
+20.9%
|
0.01% |
SEC ↗
|
| Q2 2016 |
8,403 |
$691k |
$82.23 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,068 |
$604k |
$99.54 |
Reduce |
+27.8%
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,798 |
$521k |
$89.86 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
5,438 |
$496k |
$91.21 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q2 2017 |
8,978 |
$926k |
$103.14 |
Add |
+65.1%
|
0.01% |
SEC ↗
|
| Q3 2017 |
8,978 |
$898k |
$100.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
7,280 |
$809k |
$111.13 |
Reduce |
+18.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
4,510 |
$553k |
$122.62 |
Reduce |
+38.1%
|
0.01% |
SEC ↗
|
| Q2 2018 |
4,510 |
$513k |
$113.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
6,700 |
$750k |
$111.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
6,700 |
$759k |
$113.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
6,050 |
$857k |
$141.65 |
Reduce |
+9.7%
|
0.01% |
SEC ↗
|
| Q2 2019 |
5,390 |
$734k |
$136.18 |
Reduce |
+10.9%
|
0.01% |
SEC ↗
|
| Q3 2019 |
11,080 |
$1.3M |
$119.13 |
Add |
+105.6%
|
0.01% |
SEC ↗
|
| Q4 2019 |
11,440 |
$1.6M |
$142.05 |
Add |
+3.3%
|
0.02% |
SEC ↗
|
| Q1 2020 |
11,440 |
$1.2M |
$102.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
13,010 |
$1.6M |
$122.52 |
Add |
+13.7%
|
0.02% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc |
Q4 2007 |
$88.68 |
Q3 2018 |
$160.73 |
+81.25% |
Closed |
History |
PX — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,368 |
$210k |
$88.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
563,395 |
$47.5M |
$84.23 |
Add |
+23,692.0%
|
0.86% |
SEC ↗
|
| Q2 2008 |
573,775 |
$54.1M |
$94.24 |
Add |
+1.8%
|
1.04% |
SEC ↗
|
| Q3 2008 |
584,585 |
$41.9M |
$71.74 |
Add |
+1.9%
|
0.70% |
SEC ↗
|
| Q4 2008 |
693,033 |
$41.1M |
$59.36 |
Add |
+18.6%
|
0.87% |
SEC ↗
|
| Q1 2009 |
706,417 |
$47.5M |
$67.29 |
Add |
+1.9%
|
1.12% |
SEC ↗
|
| Q2 2009 |
733,312 |
$52.1M |
$71.07 |
Add |
+3.8%
|
1.10% |
SEC ↗
|
| Q3 2009 |
815,140 |
$66.6M |
$81.69 |
Add |
+11.2%
|
1.20% |
SEC ↗
|
| Q4 2009 |
958,890 |
$77.0M |
$80.31 |
Add |
+17.6%
|
2.44% |
SEC ↗
|
| Q1 2010 |
1,943,860 |
$161.3M |
$83.00 |
Add |
+102.7%
|
2.25% |
SEC ↗
|
| Q2 2010 |
2,071,435 |
$157.4M |
$75.99 |
Add |
+6.6%
|
2.23% |
SEC ↗
|
| Q3 2010 |
1,837,705 |
$165.9M |
$90.26 |
Reduce |
+11.3%
|
2.05% |
SEC ↗
|
| Q4 2010 |
1,743,925 |
$166.5M |
$95.47 |
Reduce |
+5.1%
|
3.46% |
SEC ↗
|
| Q1 2011 |
1,936,027 |
$196.7M |
$101.60 |
Add |
+11.0%
|
3.60% |
SEC ↗
|
| Q2 2011 |
2,113,665 |
$229.1M |
$108.39 |
Add |
+9.2%
|
3.99% |
SEC ↗
|
| Q3 2011 |
2,203,425 |
$206.0M |
$93.48 |
Add |
+4.3%
|
2.10% |
SEC ↗
|
| Q4 2011 |
2,145,455 |
$229.3M |
$106.90 |
Reduce |
+2.6%
|
4.30% |
SEC ↗
|
| Q1 2012 |
1,866,035 |
$213.9M |
$114.64 |
Reduce |
+13.0%
|
3.70% |
SEC ↗
|
| Q2 2012 |
1,730,194 |
$188.1M |
$108.73 |
Reduce |
+7.3%
|
3.43% |
SEC ↗
|
| Q3 2012 |
1,607,764 |
$167.0M |
$103.88 |
Reduce |
+7.1%
|
2.99% |
SEC ↗
|
| Q4 2012 |
1,562,525 |
$171.0M |
$109.45 |
Reduce |
+2.8%
|
3.20% |
SEC ↗
|
| Q1 2013 |
1,623,952 |
$181.1M |
$111.54 |
Add |
+3.9%
|
3.03% |
SEC ↗
|
| Q2 2013 |
1,927,731 |
$222.0M |
$115.16 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q3 2013 |
1,949,977 |
$234.4M |
$120.21 |
Add |
+1.2%
|
3.63% |
SEC ↗
|
| Q4 2013 |
2,150,337 |
$279.6M |
$130.03 |
Add |
+10.3%
|
3.97% |
SEC ↗
|
| Q1 2014 |
2,507,822 |
$328.5M |
$130.97 |
Add |
+16.6%
|
4.73% |
SEC ↗
|
| Q2 2014 |
2,546,159 |
$338.2M |
$132.84 |
Add |
+1.5%
|
5.09% |
SEC ↗
|
| Q3 2014 |
2,478,130 |
$319.7M |
$129.00 |
Reduce |
+2.7%
|
5.07% |
SEC ↗
|
| Q4 2014 |
2,545,232 |
$329.8M |
$129.56 |
Add |
+2.7%
|
5.10% |
SEC ↗
|
| Q1 2015 |
2,547,088 |
$307.5M |
$120.74 |
Add |
+0.1%
|
4.70% |
SEC ↗
|
| Q2 2015 |
2,545,427 |
$304.3M |
$119.55 |
Reduce |
+0.1%
|
4.86% |
SEC ↗
|
| Q3 2015 |
2,563,137 |
$261.1M |
$101.86 |
Add |
+0.7%
|
4.60% |
SEC ↗
|
| Q4 2015 |
2,595,887 |
$265.8M |
$102.40 |
Add |
+1.3%
|
4.46% |
SEC ↗
|
| Q1 2016 |
2,605,092 |
$298.2M |
$114.45 |
Add |
+0.4%
|
4.75% |
SEC ↗
|
| Q2 2016 |
2,586,437 |
$290.7M |
$112.39 |
Reduce |
+0.7%
|
4.51% |
SEC ↗
|
| Q3 2016 |
2,579,935 |
$311.7M |
$120.83 |
Reduce |
+0.3%
|
4.66% |
SEC ↗
|
| Q4 2016 |
2,580,462 |
$302.4M |
$117.19 |
Add |
+0.0%
|
4.43% |
SEC ↗
|
| Q1 2017 |
2,575,872 |
$305.5M |
$118.60 |
Reduce |
+0.2%
|
4.28% |
SEC ↗
|
| Q2 2017 |
2,505,397 |
$332.1M |
$132.55 |
Reduce |
+2.7%
|
4.55% |
SEC ↗
|
| Q3 2017 |
2,486,407 |
$347.5M |
$139.74 |
Reduce |
+0.8%
|
4.70% |
SEC ↗
|
| Q4 2017 |
2,501,583 |
$386.9M |
$154.68 |
Add |
+0.6%
|
4.94% |
SEC ↗
|
| Q1 2018 |
2,499,941 |
$360.7M |
$144.30 |
Reduce |
+0.1%
|
4.71% |
SEC ↗
|
| Q2 2018 |
2,401,561 |
$379.8M |
$158.15 |
Reduce |
+3.9%
|
5.10% |
SEC ↗
|
| Q3 2018 |
2,394,601 |
$384.9M |
$160.73 |
Buy |
—
|
4.80% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Controls |
Q1 2009 |
$12.32 |
Q2 2009 |
$22.11 |
+79.46% |
Closed |
History |
JCN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,380 |
$17k |
$12.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
950 |
$21k |
$22.11 |
Reduce |
+31.2%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q1 2025 |
$626.70 |
Open |
$1,067.77 |
+70.38% |
Open |
History |
URI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,680 |
$1.7M |
$626.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
2,680 |
$2.0M |
$753.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
2,980 |
$2.8M |
$954.66 |
Add |
+11.2%
|
0.04% |
SEC ↗
|
| Q4 2025 |
2,151 |
$1.7M |
$809.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
2,171 |
$1.6M |
$728.56 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2010 |
$19.90 |
Q1 2011 |
$33.88 |
+70.25% |
Closed |
History |
MCO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
11,510 |
$229k |
$19.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
10,690 |
$267k |
$24.98 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q4 2010 |
11,530 |
$306k |
$26.54 |
Add |
+7.9%
|
0.01% |
SEC ↗
|
| Q1 2011 |
12,750 |
$432k |
$33.88 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEVI - Levi Strauss & Co. |
Q2 2020 |
$13.41 |
Open |
$22.53 |
+68.01% |
Open |
History |
LEVI — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
58,330 |
$782k |
$13.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
105,570 |
$1.4M |
$13.40 |
Add |
+81.0%
|
0.01% |
SEC ↗
|
| Q4 2020 |
115,700 |
$2.3M |
$20.08 |
Add |
+9.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
115,700 |
$2.8M |
$23.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
115,700 |
$3.2M |
$27.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
179,320 |
$4.4M |
$24.51 |
Add |
+55.0%
|
0.03% |
SEC ↗
|
| Q4 2021 |
238,800 |
$6.0M |
$25.03 |
Add |
+33.2%
|
0.04% |
SEC ↗
|
| Q1 2022 |
365,150 |
$7.2M |
$19.76 |
Add |
+52.9%
|
0.05% |
SEC ↗
|
| Q2 2022 |
365,150 |
$6.0M |
$16.32 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
365,150 |
$5.3M |
$14.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
365,150 |
$5.7M |
$15.52 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
311,850 |
$5.6M |
$17.99 |
Reduce |
+14.6%
|
0.04% |
SEC ↗
|
| Q2 2023 |
267,460 |
$3.9M |
$14.43 |
Reduce |
+14.2%
|
0.03% |
SEC ↗
|
| Q3 2023 |
258,640 |
$3.5M |
$13.58 |
Reduce |
+3.3%
|
0.03% |
SEC ↗
|
| Q4 2023 |
258,640 |
$4.3M |
$16.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
238,140 |
$4.8M |
$19.99 |
Reduce |
+7.9%
|
0.04% |
SEC ↗
|
| Q2 2024 |
147,630 |
$2.8M |
$19.28 |
Reduce |
+38.0%
|
0.02% |
SEC ↗
|
| Q3 2024 |
200,970 |
$4.4M |
$21.80 |
Add |
+36.1%
|
0.04% |
SEC ↗
|
| Q4 2024 |
213,270 |
$3.7M |
$17.30 |
Add |
+6.1%
|
0.03% |
SEC ↗
|
| Q1 2025 |
184,800 |
$2.9M |
$15.59 |
Reduce |
+13.4%
|
0.03% |
SEC ↗
|
| Q2 2025 |
157,900 |
$2.9M |
$18.49 |
Reduce |
+14.6%
|
0.03% |
SEC ↗
|
| Q3 2025 |
137,260 |
$3.2M |
$23.30 |
Reduce |
+13.1%
|
0.04% |
SEC ↗
|
| Q4 2025 |
118,640 |
$2.5M |
$20.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
139,440 |
$2.6M |
$18.49 |
Add |
+17.5%
|
0.05% |
SEC ↗
|
|
| CTXS - Citrix Systems Inc. |
Q3 2016 |
$85.31 |
Q1 2020 |
$141.58 |
+65.96% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
5,310 |
$453k |
$85.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
4,840 |
$432k |
$89.26 |
Reduce |
+8.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
5,560 |
$464k |
$83.45 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
6,900 |
$549k |
$79.57 |
Add |
+24.1%
|
0.01% |
SEC ↗
|
| Q3 2017 |
6,900 |
$530k |
$76.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
6,900 |
$607k |
$87.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
7,220 |
$670k |
$92.80 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
7,220 |
$757k |
$104.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
5,550 |
$617k |
$111.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
5,550 |
$569k |
$102.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
6,090 |
$607k |
$99.67 |
Add |
+9.7%
|
0.01% |
SEC ↗
|
| Q2 2019 |
7,040 |
$691k |
$98.15 |
Add |
+15.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
7,040 |
$680k |
$96.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
7,040 |
$781k |
$110.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
3,800 |
$538k |
$141.58 |
Reduce |
+46.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q2 2016 |
$66.50 |
Q3 2017 |
$110.28 |
+65.83% |
Closed |
History |
MAR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
6,030 |
$401k |
$66.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,390 |
$430k |
$67.29 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,350 |
$442k |
$82.62 |
Reduce |
+16.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
5,350 |
$504k |
$94.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
5,350 |
$537k |
$100.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
5,350 |
$590k |
$110.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q1 2022 |
$164.45 |
Q4 2023 |
$272.37 |
+65.62% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
35,530 |
$5.8M |
$164.45 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
35,530 |
$5.3M |
$150.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
30,690 |
$5.0M |
$163.44 |
Reduce |
+13.6%
|
0.04% |
SEC ↗
|
| Q4 2022 |
29,670 |
$4.8M |
$160.64 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q1 2023 |
29,670 |
$6.1M |
$207.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
24,520 |
$5.8M |
$234.52 |
Reduce |
+17.4%
|
0.04% |
SEC ↗
|
| Q3 2023 |
19,920 |
$4.7M |
$234.30 |
Reduce |
+18.8%
|
0.04% |
SEC ↗
|
| Q4 2023 |
10,730 |
$2.9M |
$272.37 |
Reduce |
+46.1%
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUS - Nu Skin Enterprises Inc. |
Q4 2016 |
$47.73 |
Q2 2018 |
$78.20 |
+63.84% |
Closed |
History |
NUS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
7,710 |
$368k |
$47.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
8,860 |
$492k |
$55.53 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
11,010 |
$692k |
$62.85 |
Add |
+24.3%
|
0.01% |
SEC ↗
|
| Q3 2017 |
11,010 |
$677k |
$61.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
11,010 |
$751k |
$68.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
11,010 |
$812k |
$73.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
11,010 |
$861k |
$78.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q3 2005 |
$65.30 |
Open |
$105.99 |
+62.31% |
Open |
History |
TROW — Quarter-by-quarter filing history (83 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,425,670 |
$93.1M |
$65.30 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q4 2005 |
1,469,520 |
$105.9M |
$72.03 |
Add |
+3.1%
|
3.91% |
SEC ↗
|
| Q1 2006 |
1,295,095 |
$101.3M |
$78.21 |
Reduce |
+11.9%
|
4.09% |
SEC ↗
|
| Q2 2006 |
2,460,340 |
$93.0M |
$37.81 |
Add |
+90.0%
|
4.03% |
SEC ↗
|
| Q3 2006 |
2,453,740 |
$117.4M |
$47.85 |
Reduce |
+0.3%
|
4.82% |
SEC ↗
|
| Q4 2006 |
2,495,440 |
$109.2M |
$43.77 |
Add |
+1.7%
|
4.05% |
SEC ↗
|
| Q1 2007 |
2,503,040 |
$118.1M |
$47.19 |
Add |
+0.3%
|
2.17% |
SEC ↗
|
| Q2 2007 |
2,067,490 |
$107.3M |
$51.89 |
Reduce |
+17.4%
|
1.87% |
SEC ↗
|
| Q3 2007 |
2,137,590 |
$119.0M |
$55.69 |
Add |
+3.4%
|
1.94% |
SEC ↗
|
| Q4 2007 |
1,998,490 |
$121.7M |
$60.88 |
Reduce |
+6.5%
|
1.98% |
SEC ↗
|
| Q1 2008 |
1,806,430 |
$90.3M |
$50.00 |
Reduce |
+9.6%
|
1.63% |
SEC ↗
|
| Q2 2008 |
1,242,810 |
$70.2M |
$56.47 |
Reduce |
+31.2%
|
1.35% |
SEC ↗
|
| Q3 2008 |
1,220,670 |
$65.6M |
$53.71 |
Reduce |
+1.8%
|
1.10% |
SEC ↗
|
| Q4 2008 |
736,630 |
$26.1M |
$35.44 |
Reduce |
+39.7%
|
0.55% |
SEC ↗
|
| Q1 2009 |
746,823 |
$21.6M |
$28.86 |
Add |
+1.4%
|
0.51% |
SEC ↗
|
| Q2 2009 |
767,268 |
$32.0M |
$41.67 |
Add |
+2.7%
|
0.67% |
SEC ↗
|
| Q3 2009 |
787,468 |
$36.0M |
$45.70 |
Add |
+2.6%
|
0.65% |
SEC ↗
|
| Q4 2009 |
1,362,433 |
$72.6M |
$53.25 |
Add |
+73.0%
|
2.30% |
SEC ↗
|
| Q1 2010 |
2,042,313 |
$112.2M |
$54.93 |
Add |
+49.9%
|
1.56% |
SEC ↗
|
| Q2 2010 |
3,192,688 |
$141.7M |
$44.39 |
Add |
+56.3%
|
2.00% |
SEC ↗
|
| Q3 2010 |
3,424,708 |
$171.5M |
$50.06 |
Add |
+7.3%
|
2.12% |
SEC ↗
|
| Q4 2010 |
3,613,570 |
$233.2M |
$64.54 |
Add |
+5.5%
|
4.85% |
SEC ↗
|
| Q1 2011 |
3,875,150 |
$257.4M |
$66.42 |
Add |
+7.2%
|
4.72% |
SEC ↗
|
| Q2 2011 |
4,276,721 |
$258.1M |
$60.34 |
Add |
+10.4%
|
4.50% |
SEC ↗
|
| Q3 2011 |
4,499,556 |
$214.9M |
$47.77 |
Add |
+5.2%
|
2.20% |
SEC ↗
|
| Q4 2011 |
4,590,606 |
$261.4M |
$56.95 |
Add |
+2.0%
|
4.90% |
SEC ↗
|
| Q1 2012 |
4,209,891 |
$274.9M |
$65.30 |
Reduce |
+8.3%
|
4.75% |
SEC ↗
|
| Q2 2012 |
3,534,257 |
$222.5M |
$62.96 |
Reduce |
+16.1%
|
4.05% |
SEC ↗
|
| Q3 2012 |
3,287,906 |
$208.1M |
$63.30 |
Reduce |
+7.0%
|
3.73% |
SEC ↗
|
| Q4 2012 |
2,928,196 |
$190.7M |
$65.13 |
Reduce |
+10.9%
|
3.57% |
SEC ↗
|
| Q1 2013 |
2,966,578 |
$222.1M |
$74.87 |
Add |
+1.3%
|
3.71% |
SEC ↗
|
| Q2 2013 |
3,017,257 |
$220.7M |
$73.15 |
Add |
+9,343.7%
|
3.62% |
SEC ↗
|
| Q3 2013 |
3,041,407 |
$218.8M |
$71.93 |
Add |
+0.8%
|
3.39% |
SEC ↗
|
| Q4 2013 |
3,014,033 |
$252.5M |
$83.77 |
Reduce |
+0.9%
|
3.59% |
SEC ↗
|
| Q1 2014 |
2,220,376 |
$182.8M |
$82.35 |
Reduce |
+26.3%
|
2.64% |
SEC ↗
|
| Q2 2014 |
2,131,480 |
$179.9M |
$84.41 |
Reduce |
+4.0%
|
2.71% |
SEC ↗
|
| Q3 2014 |
2,057,659 |
$161.3M |
$78.40 |
Reduce |
+3.5%
|
2.56% |
SEC ↗
|
| Q4 2014 |
2,006,069 |
$172.2M |
$85.86 |
Reduce |
+2.5%
|
2.66% |
SEC ↗
|
| Q1 2015 |
2,010,568 |
$162.8M |
$80.98 |
Add |
+0.2%
|
2.49% |
SEC ↗
|
| Q2 2015 |
2,009,881 |
$156.2M |
$77.73 |
Reduce |
+0.0%
|
2.50% |
SEC ↗
|
| Q3 2015 |
2,018,376 |
$140.3M |
$69.50 |
Add |
+0.4%
|
2.47% |
SEC ↗
|
| Q4 2015 |
2,025,026 |
$144.8M |
$71.49 |
Add |
+0.3%
|
2.43% |
SEC ↗
|
| Q1 2016 |
2,048,326 |
$150.5M |
$73.46 |
Add |
+1.2%
|
2.40% |
SEC ↗
|
| Q2 2016 |
2,027,636 |
$148.0M |
$72.97 |
Reduce |
+1.0%
|
2.30% |
SEC ↗
|
| Q3 2016 |
2,018,262 |
$134.2M |
$66.50 |
Reduce |
+0.5%
|
2.01% |
SEC ↗
|
| Q4 2016 |
2,015,840 |
$151.7M |
$75.26 |
Reduce |
+0.1%
|
2.22% |
SEC ↗
|
| Q1 2017 |
488,591 |
$33.3M |
$68.15 |
Reduce |
+75.8%
|
0.47% |
SEC ↗
|
| Q2 2017 |
37,569 |
$2.8M |
$74.21 |
Reduce |
+92.3%
|
0.04% |
SEC ↗
|
| Q3 2017 |
37,569 |
$3.4M |
$90.66 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
37,301 |
$3.9M |
$104.93 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2018 |
40,671 |
$4.4M |
$107.96 |
Add |
+9.0%
|
0.06% |
SEC ↗
|
| Q2 2018 |
39,481 |
$4.6M |
$116.08 |
Reduce |
+2.9%
|
0.06% |
SEC ↗
|
| Q3 2018 |
40,091 |
$4.4M |
$109.18 |
Add |
+25.5%
|
0.05% |
SEC ↗
|
| Q4 2018 |
36,111 |
$3.3M |
$92.33 |
Reduce |
+9.9%
|
0.05% |
SEC ↗
|
| Q1 2019 |
36,111 |
$3.6M |
$100.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
32,781 |
$3.6M |
$109.70 |
Reduce |
+9.2%
|
0.04% |
SEC ↗
|
| Q3 2019 |
32,731 |
$3.7M |
$114.26 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2019 |
32,731 |
$4.0M |
$121.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
32,436 |
$3.2M |
$97.64 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q2 2020 |
32,436 |
$4.0M |
$123.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
32,436 |
$4.2M |
$128.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
32,436 |
$4.9M |
$151.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
32,361 |
$5.6M |
$171.60 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2021 |
32,361 |
$6.4M |
$197.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
32,361 |
$6.4M |
$196.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
32,361 |
$6.4M |
$196.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
32,361 |
$4.9M |
$151.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
32,361 |
$3.7M |
$113.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
32,361 |
$3.4M |
$105.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
32,361 |
$3.5M |
$109.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
32,361 |
$3.6M |
$110.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
32,361 |
$3.6M |
$112.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
32,361 |
$3.4M |
$104.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
32,361 |
$3.5M |
$107.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
32,186 |
$3.9M |
$121.92 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q2 2024 |
31,950 |
$3.7M |
$115.31 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q3 2024 |
31,950 |
$3.5M |
$108.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
31,950 |
$3.6M |
$113.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
31,950 |
$2.9M |
$91.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
31,950 |
$3.1M |
$96.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
31,950 |
$3.3M |
$102.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
31,950 |
$3.3M |
$102.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
31,950 |
$2.9M |
$90.14 |
— |
—
|
0.06% |
SEC ↗
|
|
| DCI - Donaldson Co. |
Q3 2019 |
$52.12 |
Open |
$83.65 |
+60.50% |
Open |
History |
DCI — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
8,250 |
$430k |
$52.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
8,250 |
$475k |
$57.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
12,510 |
$483k |
$38.61 |
Add |
+51.6%
|
0.01% |
SEC ↗
|
| Q2 2020 |
21,560 |
$1.0M |
$46.52 |
Add |
+72.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
33,570 |
$1.6M |
$46.41 |
Add |
+55.7%
|
0.01% |
SEC ↗
|
| Q4 2020 |
36,910 |
$2.1M |
$55.89 |
Add |
+10.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
39,220 |
$2.3M |
$58.16 |
Add |
+6.3%
|
0.02% |
SEC ↗
|
| Q2 2021 |
43,230 |
$2.7M |
$63.52 |
Add |
+10.2%
|
0.02% |
SEC ↗
|
| Q3 2021 |
37,070 |
$2.1M |
$57.40 |
Reduce |
+14.3%
|
0.02% |
SEC ↗
|
| Q4 2021 |
37,070 |
$2.2M |
$59.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
44,880 |
$2.3M |
$51.94 |
Add |
+21.1%
|
0.02% |
SEC ↗
|
| Q2 2022 |
44,880 |
$2.2M |
$48.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
44,880 |
$2.2M |
$49.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
44,880 |
$2.6M |
$58.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
44,880 |
$2.9M |
$64.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
43,490 |
$2.7M |
$62.51 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q3 2023 |
42,060 |
$2.5M |
$59.64 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q4 2023 |
56,760 |
$3.7M |
$65.35 |
Add |
+35.0%
|
0.03% |
SEC ↗
|
| Q1 2024 |
56,760 |
$4.2M |
$74.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
56,760 |
$4.1M |
$71.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
67,040 |
$4.9M |
$73.70 |
Add |
+18.1%
|
0.04% |
SEC ↗
|
| Q4 2024 |
77,110 |
$5.2M |
$67.35 |
Add |
+15.0%
|
0.05% |
SEC ↗
|
| Q1 2025 |
66,810 |
$4.5M |
$67.06 |
Reduce |
+13.4%
|
0.05% |
SEC ↗
|
| Q2 2025 |
66,810 |
$4.6M |
$69.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
63,140 |
$5.2M |
$81.85 |
Reduce |
+5.5%
|
0.06% |
SEC ↗
|
| Q4 2025 |
40,070 |
$3.6M |
$88.66 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
23,230 |
$2.0M |
$84.87 |
Reduce |
+42.0%
|
0.04% |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2013 |
$60.96 |
Q3 2014 |
$94.43 |
+54.90% |
Closed |
History |
MCO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
8,497 |
$518k |
$60.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
6,430 |
$452k |
$70.30 |
Reduce |
+24.3%
|
0.01% |
SEC ↗
|
| Q4 2013 |
6,850 |
$538k |
$78.54 |
Add |
+6.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
6,710 |
$532k |
$79.28 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2014 |
5,550 |
$487k |
$87.75 |
Reduce |
+17.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
4,310 |
$407k |
$94.43 |
Reduce |
+22.3%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q4 2011 |
$47.38 |
Q2 2014 |
$72.81 |
+53.67% |
Closed |
History |
GPN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
10,490 |
$497k |
$47.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
8,080 |
$383k |
$47.40 |
Reduce |
+23.0%
|
0.01% |
SEC ↗
|
| Q2 2012 |
8,140 |
$351k |
$43.12 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2012 |
8,480 |
$354k |
$41.75 |
Add |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
8,380 |
$379k |
$45.23 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2013 |
8,120 |
$403k |
$49.63 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q2 2013 |
11,074 |
$513k |
$46.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
9,440 |
$482k |
$51.06 |
Reduce |
+14.8%
|
0.01% |
SEC ↗
|
| Q4 2013 |
8,120 |
$528k |
$65.02 |
Reduce |
+14.0%
|
0.01% |
SEC ↗
|
| Q1 2014 |
7,820 |
$556k |
$71.10 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q2 2014 |
6,840 |
$498k |
$72.81 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q4 2024 |
$151.27 |
Open |
$230.37 |
+52.29% |
Open |
History |
ROST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
40,800 |
$6.2M |
$151.27 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
37,810 |
$4.8M |
$127.79 |
Reduce |
+7.3%
|
0.05% |
SEC ↗
|
| Q2 2025 |
39,930 |
$5.1M |
$127.58 |
Add |
+5.6%
|
0.06% |
SEC ↗
|
| Q3 2025 |
38,450 |
$5.9M |
$152.39 |
Reduce |
+3.7%
|
0.07% |
SEC ↗
|
| Q4 2025 |
26,944 |
$4.9M |
$180.14 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
22,024 |
$4.8M |
$216.63 |
Reduce |
+18.3%
|
0.09% |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q3 2000 |
$8,619.95 |
Q2 2001 |
$13,050.05 |
+51.39% |
Closed |
History |
ADM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
6,194 |
$53.4M |
$8,619.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
6,194 |
$92.9M |
$15,000.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
6,194 |
$81.5M |
$13,149.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
6,194 |
$80.8M |
$13,050.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc |
Q4 2016 |
$92.75 |
Q3 2018 |
$140.31 |
+51.28% |
Closed |
History |
COL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,690 |
$435k |
$92.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
7,090 |
$689k |
$97.18 |
Add |
+51.2%
|
0.01% |
SEC ↗
|
| Q2 2017 |
7,090 |
$745k |
$105.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
3,850 |
$503k |
$130.65 |
Reduce |
+45.7%
|
0.01% |
SEC ↗
|
| Q4 2017 |
1,910 |
$259k |
$135.60 |
Reduce |
+50.4%
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,910 |
$258k |
$135.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,910 |
$257k |
$134.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,910 |
$268k |
$140.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHD - Church & Dwight |
Q1 2020 |
$64.09 |
Open |
$96.74 |
+50.94% |
Open |
History |
CHD — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
5,180 |
$332k |
$64.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
14,590 |
$1.1M |
$77.31 |
Add |
+181.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
14,590 |
$1.4M |
$93.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
24,760 |
$2.2M |
$87.24 |
Add |
+69.7%
|
0.02% |
SEC ↗
|
| Q1 2021 |
26,050 |
$2.3M |
$87.33 |
Add |
+5.2%
|
0.02% |
SEC ↗
|
| Q2 2021 |
36,930 |
$3.1M |
$85.22 |
Add |
+41.8%
|
0.02% |
SEC ↗
|
| Q3 2021 |
63,350 |
$5.2M |
$82.57 |
Add |
+71.5%
|
0.04% |
SEC ↗
|
| Q4 2021 |
75,370 |
$7.7M |
$102.49 |
Add |
+19.0%
|
0.05% |
SEC ↗
|
| Q1 2022 |
88,210 |
$8.8M |
$99.38 |
Add |
+17.0%
|
0.07% |
SEC ↗
|
| Q2 2022 |
88,210 |
$8.2M |
$92.67 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
83,320 |
$6.0M |
$71.44 |
Reduce |
+5.5%
|
0.05% |
SEC ↗
|
| Q4 2022 |
77,290 |
$6.2M |
$80.61 |
Reduce |
+7.2%
|
0.05% |
SEC ↗
|
| Q1 2023 |
71,990 |
$6.3M |
$86.84 |
Reduce |
+6.9%
|
0.05% |
SEC ↗
|
| Q2 2023 |
59,840 |
$6.0M |
$100.23 |
Reduce |
+16.9%
|
0.04% |
SEC ↗
|
| Q3 2023 |
56,010 |
$5.1M |
$91.63 |
Reduce |
+6.4%
|
0.04% |
SEC ↗
|
| Q4 2023 |
56,010 |
$5.3M |
$94.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
56,010 |
$5.8M |
$104.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
56,010 |
$5.8M |
$103.68 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
56,010 |
$5.9M |
$104.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
56,010 |
$5.9M |
$104.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
45,580 |
$5.0M |
$110.09 |
Reduce |
+18.6%
|
0.06% |
SEC ↗
|
| Q2 2025 |
36,150 |
$3.5M |
$96.11 |
Reduce |
+20.7%
|
0.04% |
SEC ↗
|
| Q3 2025 |
34,550 |
$3.0M |
$87.63 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
| Q4 2025 |
34,550 |
$2.9M |
$83.85 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
34,550 |
$3.2M |
$93.32 |
— |
—
|
0.06% |
SEC ↗
|
|
| UTX - United Technologies |
Q2 2008 |
$62.50 |
Q1 2020 |
$94.33 |
+50.93% |
Closed |
History |
UTX — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
320 |
$20k |
$62.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,740 |
$105k |
$60.34 |
Add |
+443.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,257,823 |
$67.4M |
$53.60 |
Add |
+72,188.7%
|
1.42% |
SEC ↗
|
| Q1 2009 |
1,315,491 |
$56.5M |
$42.98 |
Add |
+4.6%
|
1.33% |
SEC ↗
|
| Q2 2009 |
1,332,576 |
$69.2M |
$51.96 |
Add |
+1.3%
|
1.46% |
SEC ↗
|
| Q3 2009 |
1,541,776 |
$93.9M |
$60.93 |
Add |
+15.7%
|
1.69% |
SEC ↗
|
| Q4 2009 |
1,672,886 |
$116.1M |
$69.41 |
Add |
+8.5%
|
3.68% |
SEC ↗
|
| Q1 2010 |
2,126,726 |
$156.5M |
$73.61 |
Add |
+27.1%
|
2.18% |
SEC ↗
|
| Q2 2010 |
2,335,876 |
$151.6M |
$64.91 |
Add |
+9.8%
|
2.14% |
SEC ↗
|
| Q3 2010 |
2,422,766 |
$172.6M |
$71.23 |
Add |
+3.7%
|
2.13% |
SEC ↗
|
| Q4 2010 |
2,803,142 |
$220.7M |
$78.72 |
Add |
+15.7%
|
4.59% |
SEC ↗
|
| Q1 2011 |
3,245,062 |
$274.7M |
$84.65 |
Add |
+15.8%
|
5.03% |
SEC ↗
|
| Q2 2011 |
3,235,710 |
$286.4M |
$88.51 |
Reduce |
+0.3%
|
4.99% |
SEC ↗
|
| Q3 2011 |
3,159,085 |
$222.3M |
$70.36 |
Reduce |
+2.4%
|
2.27% |
SEC ↗
|
| Q4 2011 |
3,216,665 |
$235.1M |
$73.09 |
Add |
+1.8%
|
4.41% |
SEC ↗
|
| Q1 2012 |
3,197,905 |
$265.2M |
$82.94 |
Reduce |
+0.6%
|
4.58% |
SEC ↗
|
| Q2 2012 |
3,247,605 |
$245.3M |
$75.53 |
Add |
+1.6%
|
4.47% |
SEC ↗
|
| Q3 2012 |
3,070,195 |
$240.4M |
$78.29 |
Reduce |
+5.5%
|
4.31% |
SEC ↗
|
| Q4 2012 |
2,982,035 |
$244.6M |
$82.01 |
Reduce |
+2.9%
|
4.57% |
SEC ↗
|
| Q1 2013 |
3,211,272 |
$300.0M |
$93.43 |
Add |
+7.7%
|
5.01% |
SEC ↗
|
| Q2 2013 |
3,281,362 |
$305.0M |
$92.94 |
Buy |
—
|
5.00% |
SEC ↗
|
| Q3 2013 |
3,034,503 |
$327.2M |
$107.82 |
Reduce |
+7.5%
|
5.06% |
SEC ↗
|
| Q4 2013 |
2,998,003 |
$341.2M |
$113.80 |
Reduce |
+1.2%
|
4.85% |
SEC ↗
|
| Q1 2014 |
2,744,564 |
$320.7M |
$116.84 |
Reduce |
+8.5%
|
4.62% |
SEC ↗
|
| Q2 2014 |
2,626,650 |
$303.2M |
$115.45 |
Reduce |
+4.3%
|
4.57% |
SEC ↗
|
| Q3 2014 |
2,541,971 |
$268.4M |
$105.60 |
Reduce |
+3.2%
|
4.26% |
SEC ↗
|
| Q4 2014 |
2,878,464 |
$331.0M |
$115.00 |
Add |
+13.2%
|
5.12% |
SEC ↗
|
| Q1 2015 |
2,884,706 |
$338.1M |
$117.20 |
Add |
+0.2%
|
5.17% |
SEC ↗
|
| Q2 2015 |
2,894,214 |
$321.1M |
$110.93 |
Add |
+0.3%
|
5.13% |
SEC ↗
|
| Q3 2015 |
2,924,457 |
$260.2M |
$88.99 |
Add |
+1.0%
|
4.58% |
SEC ↗
|
| Q4 2015 |
2,930,287 |
$281.5M |
$96.07 |
Add |
+0.2%
|
4.72% |
SEC ↗
|
| Q1 2016 |
2,964,867 |
$296.8M |
$100.10 |
Add |
+1.2%
|
4.73% |
SEC ↗
|
| Q2 2016 |
2,932,352 |
$300.7M |
$102.55 |
Reduce |
+1.1%
|
4.67% |
SEC ↗
|
| Q3 2016 |
3,241,441 |
$329.3M |
$101.60 |
Add |
+10.5%
|
4.92% |
SEC ↗
|
| Q4 2016 |
3,242,608 |
$355.5M |
$109.62 |
Add |
+0.0%
|
5.20% |
SEC ↗
|
| Q1 2017 |
3,239,473 |
$363.5M |
$112.21 |
Reduce |
+0.1%
|
5.09% |
SEC ↗
|
| Q2 2017 |
3,133,728 |
$382.7M |
$122.11 |
Reduce |
+3.3%
|
5.24% |
SEC ↗
|
| Q3 2017 |
3,120,713 |
$362.3M |
$116.08 |
Reduce |
+0.4%
|
4.90% |
SEC ↗
|
| Q4 2017 |
3,130,704 |
$399.4M |
$127.57 |
Add |
+0.3%
|
5.10% |
SEC ↗
|
| Q1 2018 |
3,145,857 |
$395.8M |
$125.82 |
Add |
+0.5%
|
5.17% |
SEC ↗
|
| Q2 2018 |
3,021,342 |
$377.8M |
$125.03 |
Reduce |
+4.0%
|
5.07% |
SEC ↗
|
| Q3 2018 |
3,034,442 |
$424.2M |
$139.81 |
Buy |
—
|
5.30% |
SEC ↗
|
| Q4 2018 |
3,023,032 |
$321.9M |
$106.48 |
Reduce |
+0.4%
|
4.55% |
SEC ↗
|
| Q1 2019 |
3,183,056 |
$410.3M |
$128.89 |
Add |
+5.3%
|
4.88% |
SEC ↗
|
| Q2 2019 |
3,968,549 |
$516.7M |
$130.20 |
Add |
+24.7%
|
5.90% |
SEC ↗
|
| Q3 2019 |
3,955,903 |
$540.1M |
$136.52 |
Reduce |
+0.3%
|
5.77% |
SEC ↗
|
| Q4 2019 |
3,958,173 |
$592.8M |
$149.76 |
Add |
+0.1%
|
5.88% |
SEC ↗
|
| Q1 2020 |
4,029,413 |
$380.1M |
$94.33 |
Add |
+1.8%
|
4.26% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q4 2016 |
$103.37 |
Q3 2019 |
$154.94 |
+49.89% |
Closed |
History |
HSY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,150 |
$429k |
$103.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
6,020 |
$658k |
$109.30 |
Add |
+45.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
6,020 |
$646k |
$107.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
6,020 |
$657k |
$109.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
6,020 |
$683k |
$113.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
6,020 |
$596k |
$99.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
6,980 |
$650k |
$93.12 |
Add |
+16.0%
|
0.01% |
SEC ↗
|
| Q3 2018 |
7,720 |
$787k |
$101.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
7,720 |
$827k |
$107.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
8,360 |
$960k |
$114.83 |
Add |
+8.3%
|
0.01% |
SEC ↗
|
| Q2 2019 |
8,360 |
$1.1M |
$133.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
5,770 |
$894k |
$154.94 |
Reduce |
+31.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWW - Wolverine World Wide Inc |
Q4 2015 |
$16.73 |
Q1 2017 |
$24.98 |
+49.31% |
Closed |
History |
WWW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
22,840 |
$382k |
$16.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
20,550 |
$379k |
$18.44 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
23,760 |
$483k |
$20.33 |
Add |
+15.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
19,300 |
$444k |
$23.01 |
Reduce |
+18.8%
|
0.01% |
SEC ↗
|
| Q4 2016 |
17,670 |
$388k |
$21.96 |
Reduce |
+8.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
20,300 |
$507k |
$24.98 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q1 2017 |
$54.95 |
Q2 2018 |
$81.49 |
+48.30% |
Closed |
History |
VFC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
12,320 |
$677k |
$54.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
12,320 |
$710k |
$57.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
12,320 |
$783k |
$63.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
9,870 |
$730k |
$73.96 |
Reduce |
+19.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
7,670 |
$569k |
$74.19 |
Reduce |
+22.3%
|
0.01% |
SEC ↗
|
| Q2 2018 |
5,510 |
$449k |
$81.49 |
Reduce |
+28.2%
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZD - Ziff Davis Inc. |
Q2 2012 |
$26.40 |
Q1 2013 |
$39.13 |
+48.22% |
Closed |
History |
ZD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
14,960 |
$395k |
$26.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
12,130 |
$398k |
$32.81 |
Reduce |
+18.9%
|
0.01% |
SEC ↗
|
| Q4 2012 |
12,340 |
$377k |
$30.55 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2013 |
12,010 |
$470k |
$39.13 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDWC - CDW Corp. |
Q1 2006 |
$58.85 |
Q3 2007 |
$87.20 |
+48.17% |
Closed |
History |
CDWC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
953,670 |
$56.1M |
$58.85 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q2 2006 |
975,320 |
$53.3M |
$54.65 |
Add |
+2.3%
|
2.31% |
SEC ↗
|
| Q3 2006 |
1,065,520 |
$65.7M |
$61.68 |
Add |
+9.3%
|
2.70% |
SEC ↗
|
| Q4 2006 |
1,293,340 |
$90.9M |
$70.32 |
Add |
+21.4%
|
3.37% |
SEC ↗
|
| Q1 2007 |
1,367,340 |
$84.0M |
$61.43 |
Add |
+5.7%
|
1.54% |
SEC ↗
|
| Q2 2007 |
1,081,415 |
$91.9M |
$84.97 |
Reduce |
+20.9%
|
1.60% |
SEC ↗
|
| Q3 2007 |
1,052,610 |
$91.8M |
$87.20 |
Reduce |
+2.7%
|
1.50% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLNX - Xilinx Inc |
Q3 2016 |
$54.32 |
Q3 2018 |
$80.08 |
+47.42% |
Closed |
History |
XLNX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
8,910 |
$484k |
$54.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
7,690 |
$464k |
$60.34 |
Reduce |
+13.7%
|
0.01% |
SEC ↗
|
| Q1 2017 |
8,840 |
$512k |
$57.92 |
Add |
+15.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
8,840 |
$569k |
$64.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
8,840 |
$626k |
$70.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
8,840 |
$596k |
$67.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
9,250 |
$668k |
$72.22 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
7,690 |
$502k |
$65.28 |
Reduce |
+16.9%
|
0.01% |
SEC ↗
|
| Q3 2018 |
5,220 |
$418k |
$80.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q2 2010 |
$33.52 |
Q4 2012 |
$49.30 |
+47.08% |
Closed |
History |
LLY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
7,310 |
$245k |
$33.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
6,920 |
$253k |
$36.56 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q4 2010 |
10,440 |
$366k |
$35.06 |
Add |
+50.9%
|
0.01% |
SEC ↗
|
| Q1 2011 |
10,570 |
$371k |
$35.10 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2011 |
11,800 |
$442k |
$37.46 |
Add |
+11.6%
|
0.01% |
SEC ↗
|
| Q3 2011 |
13,600 |
$502k |
$36.91 |
Add |
+15.3%
|
0.01% |
SEC ↗
|
| Q4 2011 |
12,310 |
$511k |
$41.51 |
Reduce |
+9.5%
|
0.01% |
SEC ↗
|
| Q1 2012 |
10,210 |
$411k |
$40.25 |
Reduce |
+17.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
9,260 |
$397k |
$42.87 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q3 2012 |
8,260 |
$391k |
$47.34 |
Reduce |
+10.8%
|
0.01% |
SEC ↗
|
| Q4 2012 |
7,180 |
$354k |
$49.30 |
Reduce |
+13.1%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q3 2012 |
$29.88 |
Q3 2013 |
$43.92 |
+46.99% |
Closed |
History |
SGI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
12,750 |
$381k |
$29.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
14,300 |
$450k |
$31.47 |
Add |
+12.2%
|
0.01% |
SEC ↗
|
| Q1 2013 |
9,870 |
$489k |
$49.54 |
Reduce |
+31.0%
|
0.01% |
SEC ↗
|
| Q2 2013 |
12,859 |
$565k |
$43.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
11,110 |
$488k |
$43.92 |
Reduce |
+13.6%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSTR - Landstar System Inc |
Q3 2011 |
$39.48 |
Q1 2012 |
$57.68 |
+46.10% |
Closed |
History |
LSTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
11,070 |
$437k |
$39.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
10,870 |
$520k |
$47.84 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q1 2012 |
6,710 |
$387k |
$57.68 |
Reduce |
+38.3%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTAP - NetApp Inc. |
Q2 2016 |
$24.58 |
Q3 2016 |
$35.80 |
+45.65% |
Closed |
History |
NTAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
17,290 |
$425k |
$24.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
16,200 |
$580k |
$35.80 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Companies |
Q1 2009 |
$18.83 |
Q3 2009 |
$27.36 |
+45.30% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,620 |
$87k |
$18.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
4,410 |
$96k |
$21.77 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q3 2009 |
2,960 |
$81k |
$27.36 |
Reduce |
+32.9%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIN - Linde plc |
Q1 2023 |
$349.89 |
Open |
$507.90 |
+45.16% |
Open |
History |
LIN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,715 |
$950k |
$349.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,573 |
$599k |
$381.08 |
Reduce |
+42.1%
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,573 |
$586k |
$372.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,505 |
$618k |
$410.71 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,505 |
$699k |
$464.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
1,505 |
$660k |
$438.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
1,505 |
$718k |
$476.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
1,505 |
$630k |
$418.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
1,445 |
$673k |
$465.64 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q2 2025 |
1,380 |
$647k |
$469.18 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q3 2025 |
1,380 |
$656k |
$475.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,290 |
$550k |
$426.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
1,290 |
$640k |
$495.76 |
— |
—
|
0.01% |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q2 2025 |
$779.53 |
Open |
$1,131.42 |
+45.14% |
Open |
History |
LLY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
206,612 |
$161.1M |
$779.53 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q3 2025 |
463,739 |
$353.8M |
$763.00 |
Add |
+124.5%
|
4.39% |
SEC ↗
|
| Q4 2025 |
249,827 |
$268.5M |
$1,074.68 |
— |
—
|
4.22% |
SEC ↗
|
| Q1 2026 |
230,671 |
$212.2M |
$919.77 |
Reduce |
+7.7%
|
4.18% |
SEC ↗
|
|
| PKX - Posco |
Q2 2005 |
$44.44 |
Q3 2006 |
$64.44 |
+45.00% |
Closed |
History |
PKX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
450 |
$20k |
$44.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
450 |
$25k |
$55.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
450 |
$22k |
$48.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
450 |
$29k |
$64.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
450 |
$30k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
450 |
$29k |
$64.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BVFF - Biovail Corporation |
Q1 2008 |
$10.62 |
Q3 2009 |
$15.38 |
+44.82% |
Closed |
History |
BVFF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,330 |
$46k |
$10.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
9,680 |
$93k |
$9.61 |
Add |
+123.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
10,950 |
$107k |
$9.77 |
Add |
+13.1%
|
0.00% |
SEC ↗
|
| Q4 2008 |
10,950 |
$103k |
$9.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
6,600 |
$72k |
$10.91 |
Reduce |
+39.7%
|
0.00% |
SEC ↗
|
| Q2 2009 |
8,280 |
$111k |
$13.41 |
Add |
+25.5%
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,300 |
$20k |
$15.38 |
Reduce |
+84.3%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q3 2011 |
$62.44 |
Q1 2012 |
$89.92 |
+44.01% |
Closed |
History |
DVA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,940 |
$246k |
$62.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
6,840 |
$518k |
$75.73 |
Add |
+73.6%
|
0.01% |
SEC ↗
|
| Q1 2012 |
2,580 |
$232k |
$89.92 |
Reduce |
+62.3%
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellanova |
Q1 2024 |
$57.29 |
Q3 2025 |
$82.02 |
+43.17% |
Closed |
History |
K — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
100,447 |
$5.8M |
$57.29 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
100,447 |
$5.8M |
$57.68 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
14,127 |
$1.1M |
$80.71 |
Reduce |
+85.9%
|
0.01% |
SEC ↗
|
| Q4 2024 |
11,432 |
$926k |
$80.97 |
Reduce |
+19.1%
|
0.01% |
SEC ↗
|
| Q1 2025 |
11,432 |
$943k |
$82.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
11,432 |
$909k |
$79.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
6,372 |
$523k |
$82.02 |
Reduce |
+44.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Crane Company |
Q4 2014 |
$58.75 |
Q2 2019 |
$83.52 |
+42.16% |
Closed |
History |
CZN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
8,460 |
$497k |
$58.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
7,920 |
$494k |
$62.37 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q2 2015 |
8,100 |
$476k |
$58.77 |
Add |
+2.3%
|
0.01% |
SEC ↗
|
| Q3 2015 |
8,480 |
$395k |
$46.58 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
7,910 |
$378k |
$47.79 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
8,060 |
$434k |
$53.85 |
Add |
+1.9%
|
0.01% |
SEC ↗
|
| Q2 2016 |
7,390 |
$419k |
$56.70 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
7,190 |
$453k |
$63.00 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,590 |
$403k |
$72.09 |
Reduce |
+22.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
6,420 |
$480k |
$74.77 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
7,970 |
$633k |
$79.42 |
Add |
+24.1%
|
0.01% |
SEC ↗
|
| Q3 2017 |
7,970 |
$638k |
$80.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
7,970 |
$711k |
$89.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
8,340 |
$773k |
$92.69 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
8,340 |
$668k |
$80.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
9,150 |
$900k |
$98.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
9,150 |
$660k |
$72.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
8,060 |
$682k |
$84.62 |
Reduce |
+11.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
4,490 |
$375k |
$83.52 |
Reduce |
+44.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q4 2012 |
$44.71 |
Q3 2014 |
$63.25 |
+41.47% |
Closed |
History |
BALL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
8,500 |
$380k |
$44.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
8,270 |
$393k |
$47.52 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
11,296 |
$469k |
$41.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
9,950 |
$447k |
$44.92 |
Reduce |
+11.9%
|
0.01% |
SEC ↗
|
| Q4 2013 |
10,330 |
$534k |
$51.69 |
Add |
+3.8%
|
0.01% |
SEC ↗
|
| Q1 2014 |
9,610 |
$527k |
$54.84 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q2 2014 |
7,110 |
$446k |
$62.73 |
Reduce |
+26.0%
|
0.01% |
SEC ↗
|
| Q3 2014 |
6,830 |
$432k |
$63.25 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - Bard (C.R.) |
Q3 2009 |
$78.61 |
Q2 2013 |
$108.74 |
+38.33% |
Closed |
History |
BCR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
844,380 |
$66.4M |
$78.61 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2009 |
1,397,380 |
$108.9M |
$77.90 |
Add |
+65.5%
|
3.45% |
SEC ↗
|
| Q1 2010 |
1,479,265 |
$128.1M |
$86.62 |
Add |
+5.9%
|
1.78% |
SEC ↗
|
| Q2 2010 |
1,428,445 |
$110.7M |
$77.53 |
Reduce |
+3.4%
|
1.57% |
SEC ↗
|
| Q3 2010 |
1,496,220 |
$121.8M |
$81.43 |
Add |
+4.7%
|
1.50% |
SEC ↗
|
| Q4 2010 |
1,526,455 |
$140.1M |
$91.77 |
Add |
+2.0%
|
2.91% |
SEC ↗
|
| Q1 2011 |
1,558,145 |
$154.7M |
$99.31 |
Add |
+2.1%
|
2.84% |
SEC ↗
|
| Q2 2011 |
1,342,805 |
$147.5M |
$109.86 |
Reduce |
+13.8%
|
2.57% |
SEC ↗
|
| Q3 2011 |
1,327,724 |
$116.2M |
$87.54 |
Reduce |
+1.1%
|
1.19% |
SEC ↗
|
| Q4 2011 |
1,175,714 |
$100.5M |
$85.50 |
Reduce |
+11.5%
|
1.89% |
SEC ↗
|
| Q1 2012 |
1,172,364 |
$115.7M |
$98.72 |
Reduce |
+0.3%
|
2.00% |
SEC ↗
|
| Q2 2012 |
1,187,633 |
$127.6M |
$107.44 |
Add |
+1.3%
|
2.32% |
SEC ↗
|
| Q3 2012 |
2,815 |
$294k |
$104.44 |
Reduce |
+99.8%
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,205 |
$508k |
$97.60 |
Add |
+84.9%
|
0.01% |
SEC ↗
|
| Q1 2013 |
5,345 |
$538k |
$100.65 |
Add |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
6,594 |
$717k |
$108.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIG - Vanguard Dividend Apprec ETF |
Q1 2009 |
$35.25 |
Q3 2010 |
$48.76 |
+38.33% |
Closed |
History |
VIG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
36,000 |
$1.3M |
$35.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
14,400 |
$571k |
$39.65 |
Reduce |
+60.0%
|
0.01% |
SEC ↗
|
| Q3 2009 |
14,400 |
$639k |
$44.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
14,400 |
$675k |
$46.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
14,400 |
$703k |
$48.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
5,107 |
$225k |
$44.06 |
Reduce |
+64.5%
|
0.00% |
SEC ↗
|
| Q3 2010 |
5,107 |
$249k |
$48.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 158239Q - Lifemark Corp |
Q3 2000 |
$8,250.00 |
Q4 2000 |
$11,370.00 |
+37.82% |
Closed |
History |
158239Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
3,000 |
$24.8M |
$8,250.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
3,000 |
$34.1M |
$11,370.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 2013 |
$58.62 |
Q2 2017 |
$80.75 |
+37.75% |
Closed |
History |
DD — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
7,660 |
$449k |
$58.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
2,059,250 |
$133.8M |
$64.97 |
Add |
+26,783.2%
|
1.90% |
SEC ↗
|
| Q1 2014 |
2,039,971 |
$136.9M |
$67.10 |
Reduce |
+0.9%
|
1.97% |
SEC ↗
|
| Q2 2014 |
1,970,525 |
$129.0M |
$65.44 |
Reduce |
+3.4%
|
1.94% |
SEC ↗
|
| Q3 2014 |
1,918,705 |
$137.7M |
$71.76 |
Reduce |
+2.6%
|
2.19% |
SEC ↗
|
| Q4 2014 |
1,873,625 |
$138.5M |
$73.94 |
Reduce |
+2.4%
|
2.14% |
SEC ↗
|
| Q1 2015 |
1,875,070 |
$134.0M |
$71.47 |
Add |
+0.1%
|
2.05% |
SEC ↗
|
| Q2 2015 |
1,870,910 |
$119.6M |
$63.95 |
Reduce |
+0.2%
|
1.91% |
SEC ↗
|
| Q3 2015 |
2,445,600 |
$117.9M |
$48.20 |
Add |
+30.7%
|
2.08% |
SEC ↗
|
| Q4 2015 |
28,948 |
$1.9M |
$66.60 |
Reduce |
+98.8%
|
0.03% |
SEC ↗
|
| Q1 2016 |
19,408 |
$1.2M |
$63.32 |
Reduce |
+33.0%
|
0.02% |
SEC ↗
|
| Q2 2016 |
19,408 |
$1.3M |
$64.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
16,318 |
$1.1M |
$66.98 |
Reduce |
+15.9%
|
0.02% |
SEC ↗
|
| Q4 2016 |
15,018 |
$1.1M |
$73.38 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q1 2017 |
11,758 |
$945k |
$80.37 |
Reduce |
+21.7%
|
0.01% |
SEC ↗
|
| Q2 2017 |
10,947 |
$884k |
$80.75 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZD - Ziff Davis Inc. |
Q4 2014 |
$62.05 |
Q2 2017 |
$85.05 |
+37.07% |
Closed |
History |
ZD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
9,380 |
$582k |
$62.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
8,250 |
$542k |
$65.70 |
Reduce |
+12.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
7,580 |
$515k |
$67.94 |
Reduce |
+8.1%
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,370 |
$451k |
$70.80 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q4 2015 |
5,020 |
$413k |
$82.27 |
Reduce |
+21.2%
|
0.01% |
SEC ↗
|
| Q1 2016 |
5,490 |
$338k |
$61.57 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q2 2016 |
6,510 |
$411k |
$63.13 |
Add |
+18.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,810 |
$454k |
$66.67 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,650 |
$462k |
$81.77 |
Reduce |
+17.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
6,490 |
$545k |
$83.98 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
6,490 |
$552k |
$85.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc. |
Q1 2012 |
$57.45 |
Q3 2014 |
$78.48 |
+36.61% |
Closed |
History |
COL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
6,910 |
$397k |
$57.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
6,970 |
$343k |
$49.21 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2012 |
7,060 |
$378k |
$53.54 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2012 |
6,680 |
$388k |
$58.08 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q1 2013 |
6,500 |
$410k |
$63.08 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
8,237 |
$522k |
$63.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
6,230 |
$423k |
$67.90 |
Reduce |
+24.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
7,220 |
$534k |
$73.96 |
Add |
+15.9%
|
0.01% |
SEC ↗
|
| Q1 2014 |
2,540 |
$202k |
$79.53 |
Reduce |
+64.8%
|
0.00% |
SEC ↗
|
| Q2 2014 |
5,860 |
$458k |
$78.16 |
Add |
+130.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
6,600 |
$518k |
$78.48 |
Add |
+12.6%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q3 2025 |
$952.96 |
Open |
$1,300.01 |
+36.42% |
Open |
History |
GWW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,300 |
$2.2M |
$952.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
3,140 |
$3.2M |
$1,009.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
3,140 |
$3.4M |
$1,090.81 |
— |
—
|
0.07% |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q3 2007 |
$25.79 |
Q2 2008 |
$34.92 |
+35.40% |
Closed |
History |
ROST — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,900 |
$49k |
$25.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,900 |
$49k |
$25.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,360 |
$41k |
$30.15 |
Reduce |
+28.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
630 |
$22k |
$34.92 |
Reduce |
+53.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PII - Polaris Inc. |
Q3 2016 |
$77.47 |
Q3 2017 |
$104.63 |
+35.06% |
Closed |
History |
PII — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,750 |
$368k |
$77.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
4,760 |
$392k |
$82.35 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
5,470 |
$458k |
$83.73 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
5,470 |
$504k |
$92.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
3,670 |
$384k |
$104.63 |
Reduce |
+32.9%
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2010 |
$53.44 |
Q1 2017 |
$72.04 |
+34.81% |
Closed |
History |
WMT — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
4,790 |
$256k |
$53.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
5,975 |
$322k |
$53.89 |
Add |
+24.7%
|
0.01% |
SEC ↗
|
| Q1 2011 |
6,370 |
$331k |
$51.96 |
Add |
+6.6%
|
0.01% |
SEC ↗
|
| Q2 2011 |
8,030 |
$426k |
$53.05 |
Add |
+26.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
7,960 |
$413k |
$51.88 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2011 |
7,840 |
$468k |
$59.69 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2012 |
6,660 |
$407k |
$61.11 |
Reduce |
+15.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
6,720 |
$468k |
$69.64 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2012 |
4,870 |
$359k |
$73.72 |
Reduce |
+27.5%
|
0.01% |
SEC ↗
|
| Q4 2012 |
4,780 |
$326k |
$68.20 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2013 |
5,520 |
$413k |
$74.82 |
Add |
+15.5%
|
0.01% |
SEC ↗
|
| Q2 2013 |
6,699 |
$499k |
$74.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,680 |
$420k |
$73.94 |
Reduce |
+15.2%
|
0.01% |
SEC ↗
|
| Q4 2013 |
6,390 |
$503k |
$78.72 |
Add |
+12.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
7,110 |
$543k |
$76.37 |
Add |
+11.3%
|
0.01% |
SEC ↗
|
| Q2 2014 |
4,630 |
$348k |
$75.16 |
Reduce |
+34.9%
|
0.01% |
SEC ↗
|
| Q3 2014 |
6,670 |
$510k |
$76.46 |
Add |
+44.1%
|
0.01% |
SEC ↗
|
| Q4 2014 |
6,230 |
$535k |
$85.87 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
6,580 |
$541k |
$82.22 |
Add |
+5.6%
|
0.01% |
SEC ↗
|
| Q2 2015 |
6,660 |
$472k |
$70.87 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,630 |
$430k |
$64.86 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2015 |
6,590 |
$404k |
$61.31 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
5,950 |
$408k |
$68.57 |
Reduce |
+9.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
6,280 |
$459k |
$73.09 |
Add |
+5.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,370 |
$459k |
$72.06 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,830 |
$403k |
$69.13 |
Reduce |
+8.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
5,830 |
$420k |
$72.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products Inc |
Q1 2009 |
$19.27 |
Q2 2009 |
$25.90 |
+34.41% |
Closed |
History |
AVP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,410 |
$85k |
$19.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
4,170 |
$108k |
$25.90 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLNX - Xilinx Inc |
Q1 2020 |
$77.90 |
Q3 2020 |
$104.22 |
+33.79% |
Closed |
History |
XLNX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
5,520 |
$430k |
$77.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
6,420 |
$632k |
$98.44 |
Add |
+16.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
8,760 |
$913k |
$104.22 |
Add |
+36.5%
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q2 2020 |
$73.59 |
Q1 2025 |
$98.09 |
+33.29% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,627,865 |
$193.4M |
$73.59 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q3 2020 |
2,999,657 |
$257.7M |
$85.92 |
Add |
+14.2%
|
2.28% |
SEC ↗
|
| Q4 2020 |
3,014,664 |
$322.5M |
$106.98 |
Add |
+0.5%
|
2.67% |
SEC ↗
|
| Q1 2021 |
3,114,655 |
$340.3M |
$109.27 |
Add |
+3.3%
|
2.72% |
SEC ↗
|
| Q2 2021 |
3,638,543 |
$406.8M |
$111.81 |
Add |
+16.8%
|
3.07% |
SEC ↗
|
| Q3 2021 |
3,410,448 |
$376.2M |
$110.31 |
Reduce |
+6.3%
|
2.98% |
SEC ↗
|
| Q4 2021 |
3,503,605 |
$409.8M |
$116.97 |
Add |
+2.7%
|
2.88% |
SEC ↗
|
| Q1 2022 |
4,220,525 |
$383.9M |
$90.97 |
Add |
+20.5%
|
2.86% |
SEC ↗
|
| Q2 2022 |
4,348,451 |
$332.2M |
$76.39 |
Add |
+3.0%
|
2.75% |
SEC ↗
|
| Q3 2022 |
4,342,725 |
$365.9M |
$84.26 |
Reduce |
+0.1%
|
3.19% |
SEC ↗
|
| Q4 2022 |
4,581,042 |
$454.4M |
$99.20 |
Add |
+5.5%
|
3.55% |
SEC ↗
|
| Q1 2023 |
4,769,555 |
$483.3M |
$101.32 |
Add |
+4.1%
|
3.81% |
SEC ↗
|
| Q2 2023 |
4,822,822 |
$477.7M |
$99.06 |
Add |
+1.1%
|
3.51% |
SEC ↗
|
| Q3 2023 |
4,956,442 |
$452.4M |
$91.27 |
Add |
+2.8%
|
3.57% |
SEC ↗
|
| Q4 2023 |
4,843,828 |
$465.1M |
$96.01 |
Reduce |
+2.3%
|
3.52% |
SEC ↗
|
| Q1 2024 |
4,829,984 |
$441.4M |
$91.39 |
Reduce |
+0.3%
|
3.37% |
SEC ↗
|
| Q2 2024 |
3,653,969 |
$284.5M |
$77.85 |
Reduce |
+24.4%
|
2.33% |
SEC ↗
|
| Q3 2024 |
1,317,511 |
$128.4M |
$97.49 |
Reduce |
+63.9%
|
1.07% |
SEC ↗
|
| Q4 2024 |
30,221 |
$2.8M |
$91.25 |
Reduce |
+97.7%
|
0.02% |
SEC ↗
|
| Q1 2025 |
5,823 |
$571k |
$98.09 |
Reduce |
+80.7%
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2011 |
$26.40 |
Q4 2011 |
$35.17 |
+33.22% |
Closed |
History |
BMY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
14,130 |
$373k |
$26.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
15,800 |
$457k |
$28.92 |
Add |
+11.8%
|
0.01% |
SEC ↗
|
| Q3 2011 |
18,180 |
$570k |
$31.35 |
Add |
+15.1%
|
0.01% |
SEC ↗
|
| Q4 2011 |
11,230 |
$395k |
$35.17 |
Reduce |
+38.2%
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - Saint Jude Med Inc |
Q1 2013 |
$40.34 |
Q3 2013 |
$53.58 |
+32.82% |
Closed |
History |
STJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
9,370 |
$378k |
$40.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
11,982 |
$547k |
$45.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
8,510 |
$456k |
$53.58 |
Reduce |
+29.0%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q3 2015 |
$32.56 |
Q2 2016 |
$43.22 |
+32.74% |
Closed |
History |
T — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
9,000 |
$293k |
$32.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
9,000 |
$310k |
$34.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
9,000 |
$353k |
$39.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
9,000 |
$389k |
$43.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOLV - Solventum Corp |
Q2 2024 |
$52.88 |
Q3 2024 |
$69.72 |
+31.85% |
Closed |
History |
SOLV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
6,635 |
$351k |
$52.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
6,635 |
$463k |
$69.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONC - Sonic Corp |
Q3 2016 |
$26.16 |
Q2 2018 |
$34.47 |
+31.77% |
Closed |
History |
SONC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
15,790 |
$413k |
$26.16 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
15,650 |
$415k |
$26.52 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
17,980 |
$456k |
$25.36 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
22,320 |
$591k |
$26.48 |
Add |
+24.1%
|
0.01% |
SEC ↗
|
| Q3 2017 |
22,320 |
$568k |
$25.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
22,320 |
$613k |
$27.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
11,250 |
$284k |
$25.24 |
Reduce |
+49.6%
|
0.00% |
SEC ↗
|
| Q2 2018 |
8,500 |
$293k |
$34.47 |
Reduce |
+24.4%
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTAP - Netapp Inc |
Q4 2017 |
$55.30 |
Q1 2021 |
$72.64 |
+31.36% |
Closed |
History |
NTAP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
11,700 |
$647k |
$55.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
7,270 |
$448k |
$61.62 |
Reduce |
+37.9%
|
0.01% |
SEC ↗
|
| Q2 2018 |
7,270 |
$571k |
$78.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
7,270 |
$624k |
$85.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
12,030 |
$718k |
$59.68 |
Add |
+65.5%
|
0.01% |
SEC ↗
|
| Q1 2019 |
13,410 |
$930k |
$69.35 |
Add |
+11.5%
|
0.01% |
SEC ↗
|
| Q2 2019 |
14,960 |
$923k |
$61.70 |
Add |
+11.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
16,600 |
$872k |
$52.53 |
Add |
+11.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
12,870 |
$801k |
$62.24 |
Reduce |
+22.5%
|
0.01% |
SEC ↗
|
| Q1 2020 |
12,870 |
$537k |
$41.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
13,840 |
$614k |
$44.36 |
Add |
+7.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
17,400 |
$763k |
$43.85 |
Add |
+25.7%
|
0.01% |
SEC ↗
|
| Q4 2020 |
17,400 |
$1.2M |
$66.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
14,290 |
$1.0M |
$72.64 |
Reduce |
+17.9%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSM - Williams Sonoma Inc |
Q4 2000 |
$20,000.00 |
Q1 2001 |
$26,250.00 |
+31.25% |
Closed |
History |
WSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
500 |
$10.0M |
$20,000.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
500 |
$13.1M |
$26,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUS - Nu Skin Enterprises |
Q1 2011 |
$28.68 |
Q2 2011 |
$37.46 |
+30.61% |
Closed |
History |
NUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
12,100 |
$347k |
$28.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
10,170 |
$381k |
$37.46 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LH - Labcorp Holdings Inc. |
Q2 2024 |
$203.51 |
Open |
$265.15 |
+30.29% |
Open |
History |
LH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
35,690 |
$7.3M |
$203.51 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
36,590 |
$8.2M |
$223.48 |
Add |
+2.5%
|
0.07% |
SEC ↗
|
| Q4 2024 |
36,590 |
$8.4M |
$229.32 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
28,520 |
$6.6M |
$232.74 |
Reduce |
+22.1%
|
0.07% |
SEC ↗
|
| Q2 2025 |
27,340 |
$7.2M |
$262.51 |
Reduce |
+4.1%
|
0.08% |
SEC ↗
|
| Q3 2025 |
25,140 |
$7.2M |
$287.06 |
Reduce |
+8.1%
|
0.09% |
SEC ↗
|
| Q4 2025 |
22,820 |
$5.7M |
$250.88 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
18,480 |
$4.9M |
$266.81 |
Reduce |
+19.0%
|
0.10% |
SEC ↗
|
|
| POI - ChoicePoint Inc |
Q3 2003 |
$33.33 |
Q2 2006 |
$43.33 |
+30.00% |
Closed |
History |
POI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
300 |
$10k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
300 |
$11k |
$36.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
300 |
$11k |
$36.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
300 |
$14k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
300 |
$13k |
$43.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
300 |
$14k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
300 |
$12k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
300 |
$12k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
300 |
$13k |
$43.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
300 |
$13k |
$43.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
300 |
$13k |
$43.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
300 |
$13k |
$43.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLM - Del Monte Foods Co |
Q4 2002 |
$7.70 |
Q1 2006 |
$10.00 |
+29.87% |
Closed |
History |
DLM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
7,009 |
$54k |
$7.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
3,834 |
$28.6M |
$7,460.09 |
Reduce |
+45.3%
|
0.00% |
SEC ↗
|
| Q2 2003 |
2,943 |
$26k |
$8.83 |
Reduce |
+23.2%
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,743 |
$24k |
$8.75 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,743 |
$29k |
$10.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,442 |
$27k |
$11.06 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q2 2004 |
2,442 |
$25k |
$10.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,442 |
$26k |
$10.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,939 |
$21k |
$10.83 |
Reduce |
+20.6%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,939 |
$21k |
$10.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,638 |
$18k |
$10.99 |
Reduce |
+15.5%
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,638 |
$18k |
$10.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
200 |
$2k |
$10.00 |
Reduce |
+87.8%
|
0.00% |
SEC ↗
|
| Q1 2006 |
200 |
$2k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2025 |
$157.99 |
Open |
$205.10 |
+29.82% |
Open |
History |
NVDA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,747,996 |
$276.2M |
$157.99 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q3 2025 |
2,160,264 |
$403.1M |
$186.58 |
Add |
+23.6%
|
5.00% |
SEC ↗
|
| Q4 2025 |
2,253,736 |
$420.3M |
$186.50 |
— |
—
|
6.61% |
SEC ↗
|
| Q1 2026 |
1,632,015 |
$284.6M |
$174.40 |
Reduce |
+27.6%
|
5.61% |
SEC ↗
|
|
| MH - Minnesota Mining & Manufacturing |
Q3 2000 |
$91,120.01 |
Q4 2001 |
$118,210.01 |
+29.73% |
Closed |
History |
MH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
3,808 |
$347.0M |
$91,120.01 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2000 |
3,808 |
$458.9M |
$120,500.00 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2001 |
4,908 |
$509.9M |
$103,899.96 |
Add |
+28.9%
|
0.39% |
SEC ↗
|
| Q2 2001 |
4,908 |
$560.0M |
$114,100.04 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2001 |
16,258 |
$1,599.8M |
$98,399.99 |
Add |
+231.3%
|
1.11% |
SEC ↗
|
| Q4 2001 |
26,808 |
$3,169.0M |
$118,210.01 |
Add |
+64.9%
|
1.48% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EV - Eaton Vance |
Q1 2011 |
$32.18 |
Q1 2013 |
$41.74 |
+29.71% |
Closed |
History |
EV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
11,900 |
$383k |
$32.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
13,320 |
$402k |
$30.18 |
Add |
+11.9%
|
0.01% |
SEC ↗
|
| Q3 2011 |
18,190 |
$405k |
$22.26 |
Add |
+36.6%
|
0.00% |
SEC ↗
|
| Q4 2011 |
19,080 |
$451k |
$23.64 |
Add |
+4.9%
|
0.01% |
SEC ↗
|
| Q1 2012 |
15,250 |
$435k |
$28.52 |
Reduce |
+20.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
14,420 |
$388k |
$26.91 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q3 2012 |
14,300 |
$414k |
$28.95 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2012 |
12,970 |
$413k |
$31.84 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q1 2013 |
10,590 |
$442k |
$41.74 |
Reduce |
+18.4%
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMW - VMware Inc Class A |
Q4 2015 |
$56.57 |
Q3 2016 |
$73.32 |
+29.61% |
Closed |
History |
VMW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,770 |
$383k |
$56.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
7,880 |
$412k |
$52.28 |
Add |
+16.4%
|
0.01% |
SEC ↗
|
| Q2 2016 |
6,840 |
$391k |
$57.16 |
Reduce |
+13.2%
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,560 |
$481k |
$73.32 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHI - Federated Investors Inc. |
Q3 2010 |
$22.78 |
Q3 2014 |
$29.33 |
+28.75% |
Closed |
History |
FHI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
11,060 |
$252k |
$22.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
13,360 |
$350k |
$26.20 |
Add |
+20.8%
|
0.01% |
SEC ↗
|
| Q1 2011 |
13,770 |
$368k |
$26.72 |
Add |
+3.1%
|
0.01% |
SEC ↗
|
| Q2 2011 |
16,760 |
$399k |
$23.81 |
Add |
+21.7%
|
0.01% |
SEC ↗
|
| Q3 2011 |
22,860 |
$400k |
$17.50 |
Add |
+36.4%
|
0.00% |
SEC ↗
|
| Q4 2011 |
24,100 |
$365k |
$15.15 |
Add |
+5.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
21,780 |
$488k |
$22.41 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q2 2012 |
17,690 |
$386k |
$21.82 |
Reduce |
+18.8%
|
0.01% |
SEC ↗
|
| Q3 2012 |
17,510 |
$362k |
$20.67 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2012 |
17,190 |
$347k |
$20.19 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q1 2013 |
16,730 |
$395k |
$23.61 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
22,640 |
$621k |
$27.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
15,190 |
$413k |
$27.19 |
Reduce |
+32.9%
|
0.01% |
SEC ↗
|
| Q4 2013 |
18,360 |
$529k |
$28.81 |
Add |
+20.9%
|
0.01% |
SEC ↗
|
| Q1 2014 |
19,420 |
$593k |
$30.54 |
Add |
+5.8%
|
0.01% |
SEC ↗
|
| Q2 2014 |
16,640 |
$515k |
$30.95 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
16,840 |
$494k |
$29.33 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2011 |
$79.05 |
Q3 2014 |
$101.70 |
+28.65% |
Closed |
History |
LAB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
976,413 |
$77.2M |
$79.05 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2011 |
992,683 |
$85.3M |
$85.97 |
Add |
+1.7%
|
1.60% |
SEC ↗
|
| Q1 2012 |
1,359,573 |
$124.5M |
$91.54 |
Add |
+37.0%
|
2.15% |
SEC ↗
|
| Q2 2012 |
1,371,324 |
$127.0M |
$92.61 |
Add |
+0.9%
|
2.31% |
SEC ↗
|
| Q3 2012 |
1,393,399 |
$128.8M |
$92.47 |
Add |
+1.6%
|
2.31% |
SEC ↗
|
| Q4 2012 |
1,363,309 |
$118.1M |
$86.62 |
Reduce |
+2.2%
|
2.21% |
SEC ↗
|
| Q1 2013 |
1,373,786 |
$123.9M |
$90.20 |
Add |
+0.8%
|
2.07% |
SEC ↗
|
| Q2 2013 |
1,395,444 |
$139.7M |
$100.10 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q3 2013 |
4,580 |
$454k |
$99.13 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q4 2013 |
4,730 |
$432k |
$91.33 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
5,690 |
$559k |
$98.24 |
Add |
+20.3%
|
0.01% |
SEC ↗
|
| Q2 2014 |
4,650 |
$476k |
$102.37 |
Reduce |
+18.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
4,710 |
$479k |
$101.70 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - U.S.Bancorp |
Q3 2000 |
$22,750.29 |
Q4 2000 |
$29,190.06 |
+28.31% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,710 |
$38.9M |
$22,750.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
1,710 |
$49.9M |
$29,190.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITT - ITT Inc |
Q2 2016 |
$32.00 |
Q1 2017 |
$41.00 |
+28.13% |
Closed |
History |
ITT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
11,750 |
$376k |
$32.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
13,280 |
$476k |
$35.84 |
Add |
+13.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
10,740 |
$414k |
$38.55 |
Reduce |
+19.1%
|
0.01% |
SEC ↗
|
| Q1 2017 |
12,340 |
$506k |
$41.00 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q1 2009 |
$16.95 |
Q2 2009 |
$21.69 |
+27.96% |
Closed |
History |
GGG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,130 |
$70k |
$16.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
830 |
$18k |
$21.69 |
Reduce |
+79.9%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q4 2015 |
$89.22 |
Q2 2016 |
$113.59 |
+27.31% |
Closed |
History |
HSY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,730 |
$422k |
$89.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
4,350 |
$401k |
$92.18 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
4,490 |
$510k |
$113.59 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q3 2007 |
$115.38 |
Q3 2009 |
$146.67 |
+27.12% |
Closed |
History |
AZO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
520 |
$60k |
$115.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
520 |
$62k |
$119.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
750 |
$85k |
$113.33 |
Add |
+44.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
180 |
$22k |
$122.22 |
Reduce |
+76.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
850 |
$105k |
$123.53 |
Add |
+372.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
160 |
$22k |
$137.50 |
Reduce |
+81.2%
|
0.00% |
SEC ↗
|
| Q1 2009 |
130 |
$21k |
$161.54 |
Reduce |
+18.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
620 |
$94k |
$151.61 |
Add |
+376.9%
|
0.00% |
SEC ↗
|
| Q3 2009 |
600 |
$88k |
$146.67 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q3 2003 |
$14.74 |
Q3 2005 |
$18.67 |
+26.66% |
Closed |
History |
TWX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
950 |
$14k |
$14.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
950 |
$17k |
$17.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
950 |
$16k |
$16.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
950 |
$17k |
$17.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
950 |
$15k |
$15.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
375 |
$7k |
$18.67 |
Reduce |
+60.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
375 |
$7k |
$18.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
375 |
$6k |
$16.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
375 |
$7k |
$18.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HI - Hillenbrand Inc. |
Q1 2016 |
$29.97 |
Q4 2018 |
$37.92 |
+26.53% |
Closed |
History |
HI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
14,280 |
$428k |
$29.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
13,380 |
$402k |
$30.04 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
14,670 |
$464k |
$31.63 |
Add |
+9.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
12,590 |
$483k |
$38.36 |
Reduce |
+14.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
14,470 |
$519k |
$35.87 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
17,970 |
$649k |
$36.12 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
17,970 |
$698k |
$38.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
17,970 |
$803k |
$44.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
18,810 |
$863k |
$45.88 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
18,810 |
$887k |
$47.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
19,550 |
$1.0M |
$52.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
11,420 |
$433k |
$37.92 |
Reduce |
+41.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2019 |
$172.94 |
Q1 2024 |
$218.46 |
+26.32% |
Closed |
History |
LAB — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
5,210 |
$901k |
$172.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
7,280 |
$1.2M |
$167.99 |
Add |
+39.7%
|
0.01% |
SEC ↗
|
| Q4 2019 |
8,280 |
$1.4M |
$169.20 |
Add |
+13.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
8,380 |
$1.1M |
$126.37 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2020 |
9,920 |
$1.6M |
$166.13 |
Add |
+18.4%
|
0.02% |
SEC ↗
|
| Q3 2020 |
11,090 |
$2.1M |
$188.28 |
Add |
+11.8%
|
0.02% |
SEC ↗
|
| Q4 2020 |
17,010 |
$3.5M |
$203.53 |
Add |
+53.4%
|
0.03% |
SEC ↗
|
| Q1 2021 |
19,010 |
$4.8M |
$255.02 |
Add |
+11.8%
|
0.04% |
SEC ↗
|
| Q2 2021 |
20,170 |
$5.6M |
$275.86 |
Add |
+6.1%
|
0.04% |
SEC ↗
|
| Q3 2021 |
24,490 |
$6.9M |
$281.42 |
Add |
+21.4%
|
0.05% |
SEC ↗
|
| Q4 2021 |
25,400 |
$8.0M |
$314.21 |
Add |
+3.7%
|
0.06% |
SEC ↗
|
| Q1 2022 |
31,270 |
$8.2M |
$263.67 |
Add |
+23.1%
|
0.06% |
SEC ↗
|
| Q2 2022 |
33,810 |
$7.9M |
$234.37 |
Add |
+8.1%
|
0.07% |
SEC ↗
|
| Q3 2022 |
33,040 |
$6.8M |
$204.81 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
| Q4 2022 |
33,040 |
$7.8M |
$235.48 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
33,040 |
$7.4M |
$224.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
32,010 |
$7.7M |
$241.33 |
Reduce |
+3.1%
|
0.06% |
SEC ↗
|
| Q3 2023 |
32,710 |
$6.6M |
$201.05 |
Add |
+2.2%
|
0.05% |
SEC ↗
|
| Q4 2023 |
32,710 |
$7.4M |
$227.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
32,300 |
$7.1M |
$218.46 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPS - Lender Processing Services |
Q2 2008 |
$30.40 |
Q3 2009 |
$38.40 |
+26.32% |
Closed |
History |
LPS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,612 |
$49k |
$30.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
2,112 |
$64k |
$30.30 |
Add |
+31.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
2,112 |
$62k |
$29.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,250 |
$38k |
$30.40 |
Reduce |
+40.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,250 |
$35k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,250 |
$48k |
$38.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q3 2017 |
$97.36 |
Q1 2022 |
$122.97 |
+26.30% |
Closed |
History |
SMG — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,650 |
$258k |
$97.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
7,060 |
$755k |
$106.94 |
Add |
+166.4%
|
0.01% |
SEC ↗
|
| Q1 2018 |
9,040 |
$775k |
$85.73 |
Add |
+28.1%
|
0.01% |
SEC ↗
|
| Q2 2018 |
9,040 |
$752k |
$83.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
11,840 |
$932k |
$78.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
11,840 |
$728k |
$61.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
11,840 |
$930k |
$78.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
11,840 |
$1.2M |
$98.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
10,060 |
$1.0M |
$101.79 |
Reduce |
+15.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
10,060 |
$1.1M |
$106.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
7,940 |
$813k |
$102.39 |
Reduce |
+21.1%
|
0.01% |
SEC ↗
|
| Q2 2020 |
6,710 |
$902k |
$134.43 |
Reduce |
+15.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
6,710 |
$1.0M |
$152.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
6,710 |
$1.3M |
$199.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
6,710 |
$1.6M |
$245.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
10,120 |
$1.9M |
$191.90 |
Add |
+50.8%
|
0.01% |
SEC ↗
|
| Q3 2021 |
37,060 |
$5.4M |
$146.36 |
Add |
+266.2%
|
0.04% |
SEC ↗
|
| Q4 2021 |
46,260 |
$7.4M |
$161.00 |
Add |
+24.8%
|
0.05% |
SEC ↗
|
| Q1 2022 |
58,520 |
$7.2M |
$122.97 |
Add |
+26.5%
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q4 2024 |
$300.46 |
Open |
$376.19 |
+25.20% |
Open |
History |
CDNS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
421,257 |
$126.6M |
$300.46 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2025 |
547,156 |
$139.2M |
$254.33 |
Add |
+29.9%
|
1.54% |
SEC ↗
|
| Q2 2025 |
823,396 |
$253.7M |
$308.15 |
Add |
+50.5%
|
2.97% |
SEC ↗
|
| Q3 2025 |
620,210 |
$217.9M |
$351.26 |
Reduce |
+24.7%
|
2.70% |
SEC ↗
|
| Q4 2025 |
529,665 |
$165.6M |
$312.58 |
— |
—
|
2.60% |
SEC ↗
|
| Q1 2026 |
505,861 |
$140.6M |
$277.87 |
Reduce |
+4.5%
|
2.77% |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q3 2015 |
$60.99 |
Q1 2016 |
$76.22 |
+24.97% |
Closed |
History |
MSM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
6,280 |
$383k |
$60.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
6,610 |
$372k |
$56.28 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q1 2016 |
5,720 |
$436k |
$76.22 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDSN - Nordson Corp. |
Q3 2025 |
$226.95 |
Open |
$282.73 |
+24.58% |
Open |
History |
NDSN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
12,050 |
$2.7M |
$226.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
12,050 |
$2.9M |
$240.43 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
6,990 |
$1.9M |
$266.06 |
Reduce |
+42.0%
|
0.04% |
SEC ↗
|
|
| LSTR - Landstar System Inc |
Q3 2007 |
$41.95 |
Q1 2008 |
$52.17 |
+24.36% |
Closed |
History |
LSTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,980 |
$125k |
$41.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,980 |
$126k |
$42.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,760 |
$144k |
$52.17 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q3 2007 |
$29.11 |
Q3 2009 |
$36.17 |
+24.25% |
Closed |
History |
TJX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,580 |
$46k |
$29.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,580 |
$45k |
$28.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,140 |
$38k |
$33.33 |
Reduce |
+27.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
720 |
$23k |
$31.94 |
Reduce |
+36.8%
|
0.00% |
SEC ↗
|
| Q3 2008 |
630 |
$19k |
$30.16 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q4 2008 |
760 |
$16k |
$21.05 |
Add |
+20.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
890 |
$23k |
$25.84 |
Add |
+17.1%
|
0.00% |
SEC ↗
|
| Q2 2009 |
670 |
$21k |
$31.34 |
Reduce |
+24.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
470 |
$17k |
$36.17 |
Reduce |
+29.9%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q2 2013 |
$24.32 |
Q4 2016 |
$30.18 |
+24.10% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
23,270 |
$566k |
$24.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
17,550 |
$411k |
$23.42 |
Reduce |
+24.6%
|
0.01% |
SEC ↗
|
| Q4 2013 |
21,400 |
$480k |
$22.43 |
Add |
+21.9%
|
0.01% |
SEC ↗
|
| Q1 2014 |
23,460 |
$526k |
$22.42 |
Add |
+9.6%
|
0.01% |
SEC ↗
|
| Q2 2014 |
20,240 |
$503k |
$24.85 |
Reduce |
+13.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
20,200 |
$508k |
$25.15 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
19,500 |
$542k |
$27.79 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q1 2015 |
18,820 |
$518k |
$27.52 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q2 2015 |
17,110 |
$470k |
$27.47 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q3 2015 |
16,900 |
$444k |
$26.27 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2015 |
14,750 |
$401k |
$27.19 |
Reduce |
+12.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
15,040 |
$428k |
$28.46 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
15,350 |
$440k |
$28.66 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
14,950 |
$474k |
$31.71 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
13,020 |
$393k |
$30.18 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q2 2008 |
$17.45 |
Q3 2008 |
$21.65 |
+24.07% |
Closed |
History |
BRO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
6,190 |
$108k |
$17.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,190 |
$134k |
$21.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q2 2019 |
$163.85 |
Q4 2019 |
$202.61 |
+23.66% |
Closed |
History |
ROK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
4,730 |
$775k |
$163.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
4,730 |
$780k |
$164.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
2,300 |
$466k |
$202.61 |
Reduce |
+51.4%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp |
Q1 2014 |
$99.27 |
Q2 2018 |
$122.66 |
+23.56% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
5,500 |
$546k |
$99.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
4,380 |
$483k |
$110.27 |
Reduce |
+20.4%
|
0.01% |
SEC ↗
|
| Q3 2014 |
4,160 |
$489k |
$117.55 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q4 2014 |
4,200 |
$508k |
$120.95 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
4,120 |
$529k |
$128.40 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q2 2015 |
3,940 |
$481k |
$122.08 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q3 2015 |
4,160 |
$437k |
$105.05 |
Add |
+5.6%
|
0.01% |
SEC ↗
|
| Q4 2015 |
3,690 |
$384k |
$104.07 |
Reduce |
+11.3%
|
0.01% |
SEC ↗
|
| Q1 2016 |
4,120 |
$425k |
$103.16 |
Add |
+11.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
3,380 |
$412k |
$121.89 |
Reduce |
+18.0%
|
0.01% |
SEC ↗
|
| Q3 2016 |
3,350 |
$458k |
$136.72 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2016 |
3,530 |
$428k |
$121.25 |
Add |
+5.4%
|
0.01% |
SEC ↗
|
| Q1 2017 |
4,050 |
$437k |
$107.90 |
Add |
+14.7%
|
0.01% |
SEC ↗
|
| Q2 2017 |
5,030 |
$544k |
$108.15 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
5,030 |
$586k |
$116.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
5,030 |
$596k |
$118.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
5,030 |
$589k |
$117.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
5,030 |
$617k |
$122.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2013 |
$50.36 |
Q2 2014 |
$62.18 |
+23.47% |
Closed |
History |
LLY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
8,400 |
$423k |
$50.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
10,020 |
$511k |
$51.00 |
Add |
+19.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
9,120 |
$537k |
$58.88 |
Reduce |
+9.0%
|
0.01% |
SEC ↗
|
| Q2 2014 |
7,720 |
$480k |
$62.18 |
Reduce |
+15.4%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPC - Tutor Perini Corp. |
Q2 2009 |
$17.44 |
Q3 2009 |
$21.35 |
+22.42% |
Closed |
History |
TPC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
4,530 |
$79k |
$17.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
4,730 |
$101k |
$21.35 |
Add |
+4.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q1 2009 |
$31.27 |
Q4 2009 |
$38.24 |
+22.29% |
Closed |
History |
AME — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,090,931 |
$34.1M |
$31.27 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2009 |
1,502,431 |
$52.0M |
$34.58 |
Add |
+37.7%
|
1.09% |
SEC ↗
|
| Q3 2009 |
2,358,426 |
$82.3M |
$34.91 |
Add |
+57.0%
|
1.48% |
SEC ↗
|
| Q4 2009 |
2,368,156 |
$90.6M |
$38.24 |
Add |
+0.4%
|
2.87% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q2 2010 |
$33.60 |
Q1 2011 |
$41.06 |
+22.20% |
Closed |
History |
CAH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
7,410 |
$249k |
$33.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
6,970 |
$230k |
$33.00 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q4 2010 |
9,750 |
$374k |
$38.36 |
Add |
+39.9%
|
0.01% |
SEC ↗
|
| Q1 2011 |
8,890 |
$365k |
$41.06 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2013 |
$28.02 |
Q1 2017 |
$34.18 |
+21.98% |
Closed |
History |
PFE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,775 |
$498k |
$28.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
15,370 |
$441k |
$28.69 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q4 2013 |
16,030 |
$491k |
$30.63 |
Add |
+4.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
16,690 |
$536k |
$32.12 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
15,810 |
$469k |
$29.66 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
17,190 |
$508k |
$29.55 |
Add |
+8.7%
|
0.01% |
SEC ↗
|
| Q4 2014 |
17,170 |
$535k |
$31.16 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2015 |
16,260 |
$566k |
$34.81 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
14,870 |
$499k |
$33.56 |
Reduce |
+8.6%
|
0.01% |
SEC ↗
|
| Q3 2015 |
13,230 |
$416k |
$31.44 |
Reduce |
+11.0%
|
0.01% |
SEC ↗
|
| Q4 2015 |
12,030 |
$388k |
$32.25 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q1 2016 |
13,140 |
$389k |
$29.60 |
Add |
+9.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
12,400 |
$437k |
$35.24 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
14,084 |
$477k |
$33.87 |
Add |
+13.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
13,634 |
$443k |
$32.49 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
13,634 |
$466k |
$34.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUS - Nu Skin Enterprises Inc. |
Q4 2015 |
$37.87 |
Q2 2016 |
$46.15 |
+21.86% |
Closed |
History |
NUS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
12,410 |
$470k |
$37.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
12,620 |
$483k |
$38.27 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
10,530 |
$486k |
$46.15 |
Reduce |
+16.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q2 2012 |
$20.80 |
Q1 2013 |
$25.26 |
+21.44% |
Closed |
History |
PGR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
17,740 |
$369k |
$20.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
18,060 |
$374k |
$20.71 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2012 |
16,080 |
$339k |
$21.08 |
Reduce |
+11.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
17,020 |
$430k |
$25.26 |
Add |
+5.9%
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc. |
Q2 2009 |
$41.80 |
Q3 2009 |
$50.74 |
+21.39% |
Closed |
History |
COL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,440 |
$102k |
$41.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
2,030 |
$103k |
$50.74 |
Reduce |
+16.8%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q3 2012 |
$68.40 |
Q3 2013 |
$82.75 |
+20.98% |
Closed |
History |
AAP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,190 |
$355k |
$68.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,340 |
$386k |
$72.28 |
Add |
+2.9%
|
0.01% |
SEC ↗
|
| Q1 2013 |
5,200 |
$429k |
$82.50 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q2 2013 |
3,771 |
$306k |
$81.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,390 |
$446k |
$82.75 |
Add |
+42.9%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2004 |
$53.75 |
Q3 2005 |
$65.00 |
+20.93% |
Closed |
History |
LOW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
800 |
$43k |
$53.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
800 |
$46k |
$57.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
800 |
$46k |
$57.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
800 |
$47k |
$58.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
800 |
$52k |
$65.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q4 2014 |
$81.38 |
Q1 2016 |
$98.15 |
+20.61% |
Closed |
History |
PM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
6,070 |
$494k |
$81.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
6,680 |
$503k |
$75.30 |
Add |
+10.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
5,920 |
$475k |
$80.24 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q3 2015 |
5,470 |
$434k |
$79.34 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q4 2015 |
4,700 |
$413k |
$87.87 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
| Q1 2016 |
4,320 |
$424k |
$98.15 |
Reduce |
+8.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2012 |
$60.13 |
Q1 2013 |
$72.47 |
+20.52% |
Closed |
History |
BAX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,220 |
$374k |
$60.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
6,100 |
$406k |
$66.56 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2013 |
5,630 |
$408k |
$72.47 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPQ - HP Inc. |
Q1 2016 |
$12.33 |
Q4 2016 |
$14.85 |
+20.44% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
36,510 |
$450k |
$12.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
35,090 |
$440k |
$12.54 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q3 2016 |
32,100 |
$499k |
$15.55 |
Reduce |
+8.5%
|
0.01% |
SEC ↗
|
| Q4 2016 |
26,000 |
$386k |
$14.85 |
Reduce |
+19.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2007 |
$43.64 |
Q1 2008 |
$52.41 |
+20.10% |
Closed |
History |
WMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,100 |
$48k |
$43.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,100 |
$52k |
$47.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,660 |
$87k |
$52.41 |
Add |
+50.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q1 2013 |
$60.62 |
Q3 2013 |
$72.74 |
+19.99% |
Closed |
History |
ROST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
6,500 |
$394k |
$60.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
3,379 |
$219k |
$64.81 |
Reduce |
+84.7%
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,530 |
$475k |
$72.74 |
Add |
+93.3%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q2 2013 |
$81.25 |
Q2 2015 |
$97.02 |
+19.41% |
Closed |
History |
DE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,320 |
$351k |
$81.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,420 |
$441k |
$81.37 |
Add |
+25.5%
|
0.01% |
SEC ↗
|
| Q4 2013 |
6,180 |
$564k |
$91.26 |
Add |
+14.0%
|
0.01% |
SEC ↗
|
| Q1 2014 |
6,220 |
$565k |
$90.84 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2014 |
5,060 |
$458k |
$90.51 |
Reduce |
+18.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
5,780 |
$474k |
$82.01 |
Add |
+14.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
6,120 |
$541k |
$88.40 |
Add |
+5.9%
|
0.01% |
SEC ↗
|
| Q1 2015 |
6,100 |
$535k |
$87.70 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
5,700 |
$553k |
$97.02 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering-Plough Corp |
Q1 2004 |
$16.00 |
Q3 2004 |
$19.00 |
+18.75% |
Closed |
History |
SPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
500 |
$8k |
$16.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,000 |
$18k |
$18.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,000 |
$19k |
$19.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EV - Eaton Vance |
Q1 2009 |
$22.74 |
Q2 2009 |
$26.96 |
+18.56% |
Closed |
History |
EV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,310 |
$98k |
$22.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,150 |
$31k |
$26.96 |
Reduce |
+73.3%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCRS - MICROS Systems Inc |
Q3 2000 |
$15,000.00 |
Q3 2001 |
$17,760.00 |
+18.40% |
Closed |
History |
MCRS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,100 |
$31.5M |
$15,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
1,000 |
$18.3M |
$18,250.00 |
Reduce |
+52.4%
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,000 |
$20.3M |
$20,250.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
1,000 |
$22.0M |
$22,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,000 |
$17.8M |
$17,760.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2010 |
$17.16 |
Q1 2011 |
$20.29 |
+18.24% |
Closed |
History |
PFE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
16,380 |
$281k |
$17.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
20,580 |
$360k |
$17.49 |
Add |
+25.6%
|
0.01% |
SEC ↗
|
| Q1 2011 |
19,520 |
$396k |
$20.29 |
Reduce |
+5.2%
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFG - Principal Financial Group |
Q4 2004 |
$39.43 |
Q3 2005 |
$46.59 |
+18.16% |
Closed |
History |
PFG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
279 |
$11k |
$39.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
279 |
$11k |
$39.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
279 |
$12k |
$43.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
279 |
$13k |
$46.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q2 2016 |
$107.24 |
Q3 2016 |
$126.68 |
+18.13% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,870 |
$415k |
$107.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
3,860 |
$489k |
$126.68 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSS - Total System Services |
Q3 2010 |
$15.25 |
Q1 2011 |
$18.01 |
+18.10% |
Closed |
History |
TSS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
16,070 |
$245k |
$15.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
19,623 |
$302k |
$15.39 |
Add |
+22.1%
|
0.01% |
SEC ↗
|
| Q1 2011 |
21,490 |
$387k |
$18.01 |
Add |
+9.5%
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q2 2021 |
$140.68 |
Open |
$165.44 |
+17.60% |
Open |
History |
MRSH — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,185,165 |
$166.7M |
$140.68 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2021 |
1,196,760 |
$181.2M |
$151.43 |
Add |
+1.0%
|
1.44% |
SEC ↗
|
| Q4 2021 |
1,381,575 |
$240.1M |
$173.82 |
Add |
+15.4%
|
1.69% |
SEC ↗
|
| Q1 2022 |
1,598,315 |
$272.4M |
$170.42 |
Add |
+15.7%
|
2.03% |
SEC ↗
|
| Q2 2022 |
2,037,800 |
$316.4M |
$155.25 |
Add |
+27.5%
|
2.62% |
SEC ↗
|
| Q3 2022 |
2,217,285 |
$331.0M |
$149.29 |
Add |
+8.8%
|
2.88% |
SEC ↗
|
| Q4 2022 |
2,615,464 |
$432.8M |
$165.48 |
Add |
+18.0%
|
3.38% |
SEC ↗
|
| Q1 2023 |
2,894,598 |
$477.3M |
$164.88 |
Add |
+10.7%
|
3.76% |
SEC ↗
|
| Q2 2023 |
2,930,194 |
$551.1M |
$188.08 |
Add |
+1.2%
|
4.04% |
SEC ↗
|
| Q3 2023 |
3,016,476 |
$574.0M |
$190.30 |
Add |
+2.9%
|
4.54% |
SEC ↗
|
| Q4 2023 |
2,949,005 |
$558.7M |
$189.47 |
Reduce |
+2.2%
|
4.23% |
SEC ↗
|
| Q1 2024 |
3,186,076 |
$656.3M |
$205.98 |
Add |
+8.0%
|
5.01% |
SEC ↗
|
| Q2 2024 |
3,226,258 |
$679.8M |
$210.72 |
Add |
+1.3%
|
5.56% |
SEC ↗
|
| Q3 2024 |
3,050,831 |
$680.6M |
$223.09 |
Reduce |
+5.4%
|
5.69% |
SEC ↗
|
| Q4 2024 |
3,040,551 |
$645.8M |
$212.41 |
Reduce |
+0.3%
|
5.85% |
SEC ↗
|
| Q1 2025 |
2,629,686 |
$641.7M |
$244.03 |
Reduce |
+13.5%
|
7.10% |
SEC ↗
|
| Q2 2025 |
2,423,637 |
$529.9M |
$218.64 |
Reduce |
+7.8%
|
6.21% |
SEC ↗
|
| Q3 2025 |
2,406,645 |
$485.0M |
$201.53 |
Reduce |
+0.7%
|
6.02% |
SEC ↗
|
| Q4 2025 |
1,084,317 |
$201.2M |
$185.52 |
— |
—
|
3.16% |
SEC ↗
|
| Q1 2026 |
1,151,204 |
$199.7M |
$173.45 |
Add |
+6.2%
|
3.94% |
SEC ↗
|
|
| RSLN - Roslyn Bancorp Inc com |
Q3 2000 |
$22,369.93 |
Q2 2001 |
$26,299.83 |
+17.57% |
Closed |
History |
RSLN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,184 |
$26.5M |
$22,369.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
1,184 |
$32.3M |
$27,250.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
1,184 |
$26.6M |
$22,440.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
1,184 |
$31.1M |
$26,299.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q1 2011 |
$54.78 |
Q1 2012 |
$64.37 |
+17.51% |
Closed |
History |
ACN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,710 |
$258k |
$54.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
7,790 |
$470k |
$60.33 |
Add |
+65.4%
|
0.01% |
SEC ↗
|
| Q3 2011 |
8,270 |
$435k |
$52.60 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q4 2011 |
8,150 |
$433k |
$53.13 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2012 |
7,100 |
$457k |
$64.37 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2010 |
$40.56 |
Q3 2010 |
$47.66 |
+17.50% |
Closed |
History |
BAX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
5,720 |
$232k |
$40.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
5,560 |
$265k |
$47.66 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSTR - Landstar System Inc. |
Q3 2025 |
$122.56 |
Q4 2025 |
$143.70 |
+17.25% |
Closed |
History |
LSTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
6,250 |
$766k |
$122.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
5,350 |
$769k |
$143.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q4 2014 |
$53.47 |
Q2 2016 |
$62.59 |
+17.06% |
Closed |
History |
TXN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
10,080 |
$539k |
$53.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
9,430 |
$539k |
$57.16 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
| Q2 2015 |
9,110 |
$469k |
$51.48 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q3 2015 |
9,400 |
$465k |
$49.47 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2015 |
6,920 |
$379k |
$54.77 |
Reduce |
+26.4%
|
0.01% |
SEC ↗
|
| Q1 2016 |
7,480 |
$430k |
$57.49 |
Add |
+8.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
7,110 |
$445k |
$62.59 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q3 2025 |
$177.93 |
Q4 2025 |
$207.81 |
+16.79% |
Closed |
History |
LULU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
8,220 |
$1.5M |
$177.93 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
3,920 |
$815k |
$207.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2012 |
$71.57 |
Q3 2025 |
$83.53 |
+16.71% |
Closed |
History |
UPS — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,773,070 |
$126.9M |
$71.57 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q4 2012 |
2,230,130 |
$164.4M |
$73.73 |
Add |
+25.8%
|
3.08% |
SEC ↗
|
| Q1 2013 |
2,334,661 |
$200.5M |
$85.90 |
Add |
+4.7%
|
3.35% |
SEC ↗
|
| Q2 2013 |
2,375,051 |
$205.4M |
$86.48 |
Buy |
—
|
3.37% |
SEC ↗
|
| Q3 2013 |
2,600,365 |
$237.6M |
$91.37 |
Add |
+9.5%
|
3.68% |
SEC ↗
|
| Q4 2013 |
2,656,445 |
$279.1M |
$105.08 |
Add |
+2.2%
|
3.96% |
SEC ↗
|
| Q1 2014 |
2,690,801 |
$262.0M |
$97.38 |
Add |
+1.3%
|
3.78% |
SEC ↗
|
| Q2 2014 |
2,587,769 |
$265.7M |
$102.66 |
Reduce |
+3.8%
|
4.00% |
SEC ↗
|
| Q3 2014 |
2,496,670 |
$245.4M |
$98.29 |
Reduce |
+3.5%
|
3.90% |
SEC ↗
|
| Q4 2014 |
2,440,497 |
$271.3M |
$111.17 |
Reduce |
+2.3%
|
4.20% |
SEC ↗
|
| Q1 2015 |
1,801,538 |
$174.6M |
$96.94 |
Reduce |
+26.2%
|
2.67% |
SEC ↗
|
| Q2 2015 |
1,789,537 |
$173.4M |
$96.91 |
Reduce |
+0.7%
|
2.77% |
SEC ↗
|
| Q3 2015 |
1,803,137 |
$178.0M |
$98.69 |
Add |
+0.8%
|
3.13% |
SEC ↗
|
| Q4 2015 |
1,806,467 |
$173.8M |
$96.23 |
Add |
+0.2%
|
2.91% |
SEC ↗
|
| Q1 2016 |
1,699,837 |
$179.3M |
$105.47 |
Reduce |
+5.9%
|
2.86% |
SEC ↗
|
| Q2 2016 |
1,677,198 |
$180.7M |
$107.72 |
Reduce |
+1.3%
|
2.80% |
SEC ↗
|
| Q3 2016 |
1,675,170 |
$183.2M |
$109.36 |
Reduce |
+0.1%
|
2.74% |
SEC ↗
|
| Q4 2016 |
1,672,840 |
$191.8M |
$114.64 |
Reduce |
+0.1%
|
2.81% |
SEC ↗
|
| Q1 2017 |
1,666,950 |
$178.9M |
$107.30 |
Reduce |
+0.4%
|
2.51% |
SEC ↗
|
| Q2 2017 |
1,614,760 |
$178.6M |
$110.59 |
Reduce |
+3.1%
|
2.45% |
SEC ↗
|
| Q3 2017 |
1,609,810 |
$193.3M |
$120.09 |
Reduce |
+0.3%
|
2.61% |
SEC ↗
|
| Q4 2017 |
1,615,111 |
$192.4M |
$119.15 |
Add |
+0.3%
|
2.46% |
SEC ↗
|
| Q1 2018 |
1,621,431 |
$169.7M |
$104.66 |
Add |
+0.4%
|
2.22% |
SEC ↗
|
| Q2 2018 |
1,560,431 |
$165.8M |
$106.23 |
Reduce |
+3.8%
|
2.23% |
SEC ↗
|
| Q3 2018 |
1,567,911 |
$183.1M |
$116.75 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q4 2018 |
1,559,111 |
$152.1M |
$97.53 |
Reduce |
+0.6%
|
2.15% |
SEC ↗
|
| Q1 2019 |
1,638,820 |
$183.1M |
$111.74 |
Add |
+5.1%
|
2.18% |
SEC ↗
|
| Q2 2019 |
2,045,321 |
$211.2M |
$103.27 |
Add |
+24.8%
|
2.41% |
SEC ↗
|
| Q3 2019 |
2,116,041 |
$253.5M |
$119.82 |
Add |
+3.5%
|
2.71% |
SEC ↗
|
| Q4 2019 |
2,705,211 |
$316.7M |
$117.06 |
Add |
+27.8%
|
3.14% |
SEC ↗
|
| Q1 2020 |
3,041,296 |
$284.1M |
$93.42 |
Add |
+12.4%
|
3.18% |
SEC ↗
|
| Q2 2020 |
3,018,976 |
$335.7M |
$111.18 |
Reduce |
+0.7%
|
3.21% |
SEC ↗
|
| Q3 2020 |
2,200,961 |
$366.7M |
$166.63 |
Reduce |
+27.1%
|
3.25% |
SEC ↗
|
| Q4 2020 |
1,451,795 |
$244.5M |
$168.40 |
Reduce |
+34.0%
|
2.03% |
SEC ↗
|
| Q1 2021 |
1,450,050 |
$246.5M |
$169.99 |
Reduce |
+0.1%
|
1.97% |
SEC ↗
|
| Q2 2021 |
1,378,966 |
$286.8M |
$207.97 |
Reduce |
+4.9%
|
2.17% |
SEC ↗
|
| Q3 2021 |
1,236,126 |
$225.1M |
$182.10 |
Reduce |
+10.4%
|
1.78% |
SEC ↗
|
| Q4 2021 |
1,227,220 |
$263.0M |
$214.34 |
Reduce |
+0.7%
|
1.85% |
SEC ↗
|
| Q1 2022 |
1,235,235 |
$264.9M |
$214.46 |
Add |
+0.7%
|
1.98% |
SEC ↗
|
| Q2 2022 |
1,273,299 |
$232.4M |
$182.54 |
Add |
+3.1%
|
1.92% |
SEC ↗
|
| Q3 2022 |
1,269,669 |
$205.1M |
$161.54 |
Reduce |
+0.3%
|
1.79% |
SEC ↗
|
| Q4 2022 |
1,526,736 |
$265.4M |
$173.84 |
Add |
+20.3%
|
2.08% |
SEC ↗
|
| Q1 2023 |
1,473,140 |
$281.5M |
$191.09 |
Reduce |
+3.5%
|
2.22% |
SEC ↗
|
| Q2 2023 |
1,487,705 |
$266.7M |
$179.25 |
Add |
+1.0%
|
1.96% |
SEC ↗
|
| Q3 2023 |
44,885 |
$7.0M |
$155.87 |
Reduce |
+97.0%
|
0.06% |
SEC ↗
|
| Q4 2023 |
40,310 |
$6.3M |
$157.23 |
Reduce |
+10.2%
|
0.05% |
SEC ↗
|
| Q1 2024 |
23,914 |
$3.6M |
$148.63 |
Reduce |
+40.7%
|
0.03% |
SEC ↗
|
| Q2 2024 |
23,814 |
$3.3M |
$136.85 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2024 |
23,814 |
$3.2M |
$136.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
22,874 |
$2.9M |
$126.10 |
Reduce |
+4.0%
|
0.03% |
SEC ↗
|
| Q1 2025 |
21,870 |
$2.4M |
$109.99 |
Reduce |
+4.4%
|
0.03% |
SEC ↗
|
| Q2 2025 |
21,840 |
$2.2M |
$100.94 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2025 |
20,000 |
$1.7M |
$83.53 |
Reduce |
+8.4%
|
0.02% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEIC - SEI Investments |
Q3 2010 |
$20.39 |
Q4 2010 |
$23.76 |
+16.53% |
Closed |
History |
SEIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
10,350 |
$211k |
$20.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
8,880 |
$211k |
$23.76 |
Reduce |
+14.2%
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q1 2022 |
$337.41 |
Q1 2024 |
$393.03 |
+16.48% |
Closed |
History |
MCO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
513,165 |
$173.1M |
$337.41 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2022 |
632,235 |
$171.9M |
$271.97 |
Add |
+23.2%
|
1.42% |
SEC ↗
|
| Q3 2022 |
734,490 |
$178.6M |
$243.11 |
Add |
+16.2%
|
1.56% |
SEC ↗
|
| Q4 2022 |
736,240 |
$205.1M |
$278.62 |
Add |
+0.2%
|
1.60% |
SEC ↗
|
| Q1 2023 |
712,097 |
$214.3M |
$300.94 |
Reduce |
+3.3%
|
1.69% |
SEC ↗
|
| Q2 2023 |
719,167 |
$250.1M |
$347.72 |
Add |
+1.0%
|
1.83% |
SEC ↗
|
| Q3 2023 |
665,187 |
$210.3M |
$316.17 |
Reduce |
+7.5%
|
1.66% |
SEC ↗
|
| Q4 2023 |
426,966 |
$166.8M |
$390.56 |
Reduce |
+35.8%
|
1.26% |
SEC ↗
|
| Q1 2024 |
179,101 |
$70.4M |
$393.03 |
Reduce |
+58.1%
|
0.54% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502390Q - ITT Corp |
Q2 2010 |
$44.83 |
Q4 2010 |
$52.17 |
+16.37% |
Closed |
History |
502390Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,840 |
$217k |
$44.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
4,940 |
$231k |
$46.76 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2010 |
6,690 |
$349k |
$52.17 |
Add |
+35.4%
|
0.01% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q4 2016 |
$63.29 |
Q3 2017 |
$73.64 |
+16.35% |
Closed |
History |
YUM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
6,810 |
$431k |
$63.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
7,820 |
$500k |
$63.94 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
9,710 |
$716k |
$73.74 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
9,710 |
$715k |
$73.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Company |
Q3 2010 |
$33.54 |
Q4 2010 |
$38.91 |
+16.01% |
Closed |
History |
WAG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
8,140 |
$273k |
$33.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
9,150 |
$356k |
$38.91 |
Add |
+12.4%
|
0.01% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MR4 - Meridian Bioscience Inc |
Q4 2014 |
$16.45 |
Q1 2015 |
$19.08 |
+15.99% |
Closed |
History |
MR4 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
32,820 |
$540k |
$16.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
29,250 |
$558k |
$19.08 |
Reduce |
+10.9%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q2 2009 |
$33.33 |
Q3 2009 |
$38.64 |
+15.93% |
Closed |
History |
BBY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
510 |
$17k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
440 |
$17k |
$38.64 |
Reduce |
+13.7%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDO - Family Dollar Stores, Inc. |
Q2 2013 |
$62.26 |
Q3 2013 |
$72.05 |
+15.72% |
Closed |
History |
FDO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,421 |
$213k |
$62.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,440 |
$464k |
$72.05 |
Add |
+88.3%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2016 |
$64.08 |
Q4 2016 |
$74.09 |
+15.62% |
Closed |
History |
AXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
7,100 |
$455k |
$64.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,750 |
$426k |
$74.09 |
Reduce |
+19.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2013 |
$63.38 |
Q3 2014 |
$73.20 |
+15.49% |
Closed |
History |
DVA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
8,710 |
$552k |
$63.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
7,990 |
$550k |
$68.84 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q2 2014 |
6,810 |
$492k |
$72.25 |
Reduce |
+14.8%
|
0.01% |
SEC ↗
|
| Q3 2014 |
6,790 |
$497k |
$73.20 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDXX - IDEXX Laboratories |
Q2 2024 |
$487.20 |
Open |
$562.16 |
+15.39% |
Open |
History |
IDXX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
5,120 |
$2.5M |
$487.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
8,090 |
$4.1M |
$505.22 |
Add |
+58.0%
|
0.03% |
SEC ↗
|
| Q4 2024 |
9,020 |
$3.7M |
$413.44 |
Add |
+11.5%
|
0.03% |
SEC ↗
|
| Q1 2025 |
8,190 |
$3.4M |
$419.95 |
Reduce |
+9.2%
|
0.04% |
SEC ↗
|
| Q2 2025 |
10,410 |
$5.6M |
$536.34 |
Add |
+27.1%
|
0.07% |
SEC ↗
|
| Q3 2025 |
4,430 |
$2.8M |
$638.89 |
Reduce |
+57.4%
|
0.04% |
SEC ↗
|
| Q4 2025 |
3,571 |
$2.4M |
$676.53 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
3,570 |
$2.0M |
$561.89 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
|
| OAT - Quaker Oats Co |
Q3 2000 |
$79,120.00 |
Q2 2001 |
$91,250.00 |
+15.33% |
Closed |
History |
OAT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,500 |
$118.7M |
$79,120.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2000 |
1,200 |
$116.8M |
$97,370.00 |
Reduce |
+20.0%
|
0.08% |
SEC ↗
|
| Q1 2001 |
700 |
$67.9M |
$97,050.00 |
Reduce |
+41.7%
|
0.05% |
SEC ↗
|
| Q2 2001 |
500 |
$45.6M |
$91,250.00 |
Reduce |
+28.6%
|
0.03% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q3 2010 |
$26.36 |
Q1 2011 |
$30.37 |
+15.21% |
Closed |
History |
AJG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
9,370 |
$247k |
$26.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
11,390 |
$331k |
$29.06 |
Add |
+21.6%
|
0.01% |
SEC ↗
|
| Q1 2011 |
12,610 |
$383k |
$30.37 |
Add |
+10.7%
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - Bard (C.R.) Inc |
Q1 2014 |
$148.07 |
Q2 2015 |
$170.53 |
+15.17% |
Closed |
History |
BCR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,425 |
$211k |
$148.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
1,425 |
$204k |
$143.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
1,425 |
$203k |
$142.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,425 |
$237k |
$166.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,425 |
$238k |
$167.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,425 |
$243k |
$170.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LF1 - LandAmerica Financial |
Q3 2000 |
$28,560.00 |
Q3 2002 |
$32,890.00 |
+15.16% |
Closed |
History |
LF1 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
11,000 |
$314.2M |
$28,560.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2000 |
9,000 |
$364.0M |
$40,440.00 |
Reduce |
+18.2%
|
0.25% |
SEC ↗
|
| Q1 2001 |
9,000 |
$320.2M |
$35,580.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2001 |
9,000 |
$286.7M |
$31,850.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2001 |
9,000 |
$299.3M |
$33,250.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2001 |
9,000 |
$258.3M |
$28,700.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2002 |
9,000 |
$311.7M |
$34,630.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2002 |
9,000 |
$283.5M |
$31,500.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
1,000 |
$32.9M |
$32,890.00 |
Reduce |
+88.9%
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PII - Polaris Inc. |
Q4 2015 |
$85.94 |
Q1 2016 |
$98.43 |
+14.53% |
Closed |
History |
PII — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,840 |
$330k |
$85.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
4,450 |
$438k |
$98.43 |
Add |
+15.9%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Systems Inc |
Q2 2012 |
$19.49 |
Q4 2012 |
$22.31 |
+14.47% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
16,370 |
$319k |
$19.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
17,770 |
$354k |
$19.92 |
Add |
+8.6%
|
0.01% |
SEC ↗
|
| Q4 2012 |
18,650 |
$416k |
$22.31 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBI - Hanesbrands Inc |
Q3 2006 |
$23.33 |
Q4 2007 |
$26.67 |
+14.32% |
Closed |
History |
HBI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
300 |
$7k |
$23.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
300 |
$7k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
300 |
$9k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
300 |
$8k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
300 |
$8k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
300 |
$8k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q3 2000 |
$34,940.00 |
Q4 2000 |
$39,940.00 |
+14.31% |
Closed |
History |
COST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
900 |
$31.4M |
$34,940.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
900 |
$35.9M |
$39,940.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q1 2010 |
$55.85 |
Q2 2014 |
$63.79 |
+14.22% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,361,110 |
$76.0M |
$55.85 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2010 |
1,339,950 |
$74.6M |
$55.66 |
Reduce |
+1.6%
|
1.05% |
SEC ↗
|
| Q3 2010 |
1,239,190 |
$86.6M |
$69.92 |
Reduce |
+7.5%
|
1.07% |
SEC ↗
|
| Q4 2010 |
1,265,023 |
$101.4M |
$80.19 |
Add |
+2.1%
|
2.11% |
SEC ↗
|
| Q1 2011 |
1,284,233 |
$95.2M |
$74.13 |
Add |
+1.5%
|
1.74% |
SEC ↗
|
| Q2 2011 |
1,273,493 |
$100.4M |
$78.84 |
Reduce |
+0.8%
|
1.75% |
SEC ↗
|
| Q3 2011 |
2,161,713 |
$148.0M |
$68.47 |
Add |
+69.8%
|
1.51% |
SEC ↗
|
| Q4 2011 |
2,189,773 |
$152.8M |
$69.78 |
Add |
+1.3%
|
2.87% |
SEC ↗
|
| Q1 2012 |
2,530,283 |
$165.7M |
$65.49 |
Add |
+15.6%
|
2.86% |
SEC ↗
|
| Q2 2012 |
2,580,078 |
$151.0M |
$58.53 |
Add |
+2.0%
|
2.75% |
SEC ↗
|
| Q3 2012 |
2,625,008 |
$153.7M |
$58.55 |
Add |
+1.7%
|
2.75% |
SEC ↗
|
| Q4 2012 |
1,962,668 |
$124.1M |
$63.22 |
Reduce |
+25.2%
|
2.32% |
SEC ↗
|
| Q1 2013 |
1,980,233 |
$117.7M |
$59.46 |
Add |
+0.9%
|
1.97% |
SEC ↗
|
| Q2 2013 |
1,968,865 |
$110.9M |
$56.31 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2013 |
1,988,710 |
$118.4M |
$59.56 |
Add |
+1.0%
|
1.83% |
SEC ↗
|
| Q4 2013 |
1,964,350 |
$114.6M |
$58.34 |
Reduce |
+1.2%
|
1.63% |
SEC ↗
|
| Q1 2014 |
9,927 |
$520k |
$52.38 |
Reduce |
+99.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
7,870 |
$502k |
$63.79 |
Reduce |
+20.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q1 2015 |
$75.26 |
Q4 2017 |
$85.93 |
+14.18% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
6,750 |
$508k |
$75.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
6,750 |
$487k |
$72.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,750 |
$508k |
$75.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
6,750 |
$502k |
$74.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,750 |
$504k |
$74.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
6,750 |
$521k |
$77.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,750 |
$533k |
$78.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
6,750 |
$484k |
$71.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
6,750 |
$519k |
$76.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
6,750 |
$589k |
$87.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
6,750 |
$567k |
$84.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
6,750 |
$580k |
$85.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell, Inc |
Q2 2010 |
$12.07 |
Q3 2013 |
$13.78 |
+14.17% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
17,230 |
$208k |
$12.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
17,560 |
$228k |
$12.98 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2010 |
21,700 |
$294k |
$13.55 |
Add |
+23.6%
|
0.01% |
SEC ↗
|
| Q1 2011 |
26,970 |
$391k |
$14.50 |
Add |
+24.3%
|
0.01% |
SEC ↗
|
| Q2 2011 |
27,100 |
$451k |
$16.64 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2011 |
29,030 |
$410k |
$14.12 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q4 2011 |
28,610 |
$418k |
$14.61 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2012 |
24,280 |
$403k |
$16.60 |
Reduce |
+15.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
23,160 |
$289k |
$12.48 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q3 2012 |
30,770 |
$303k |
$9.85 |
Add |
+32.9%
|
0.01% |
SEC ↗
|
| Q4 2012 |
39,230 |
$397k |
$10.12 |
Add |
+27.5%
|
0.01% |
SEC ↗
|
| Q1 2013 |
28,420 |
$407k |
$14.32 |
Reduce |
+27.6%
|
0.01% |
SEC ↗
|
| Q2 2013 |
40,926 |
$546k |
$13.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
35,340 |
$487k |
$13.78 |
Reduce |
+13.7%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q3 2015 |
$64.63 |
Q3 2019 |
$73.77 |
+14.14% |
Closed |
History |
EMN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,400 |
$349k |
$64.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
5,670 |
$383k |
$67.55 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,070 |
$438k |
$72.16 |
Add |
+7.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
5,430 |
$369k |
$67.96 |
Reduce |
+10.5%
|
0.01% |
SEC ↗
|
| Q3 2016 |
7,090 |
$480k |
$67.70 |
Add |
+30.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,530 |
$416k |
$75.23 |
Reduce |
+22.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
6,350 |
$513k |
$80.79 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
7,890 |
$663k |
$84.03 |
Add |
+24.3%
|
0.01% |
SEC ↗
|
| Q3 2017 |
7,890 |
$714k |
$90.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
7,890 |
$731k |
$92.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
7,890 |
$833k |
$105.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
6,210 |
$621k |
$100.00 |
Reduce |
+21.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
5,380 |
$515k |
$95.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
5,380 |
$393k |
$73.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
6,100 |
$463k |
$75.90 |
Add |
+13.4%
|
0.01% |
SEC ↗
|
| Q2 2019 |
6,100 |
$475k |
$77.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
6,100 |
$450k |
$73.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOSB - JOS A Bank Clothiers Inc |
Q2 2012 |
$42.46 |
Q3 2012 |
$48.43 |
+14.06% |
Closed |
History |
JOSB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,890 |
$335k |
$42.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
8,610 |
$417k |
$48.43 |
Add |
+9.1%
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLGN - Silgan Holdings Inc |
Q3 2014 |
$46.99 |
Q4 2014 |
$53.59 |
+14.05% |
Closed |
History |
SLGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
9,980 |
$469k |
$46.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
10,580 |
$567k |
$53.59 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q2 2009 |
$21.33 |
Q3 2009 |
$24.30 |
+13.92% |
Closed |
History |
AJG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
4,830 |
$103k |
$21.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
3,950 |
$96k |
$24.30 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQX - Forest Labs |
Q3 2010 |
$30.98 |
Q4 2012 |
$35.26 |
+13.82% |
Closed |
History |
FQX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
8,490 |
$263k |
$30.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
9,930 |
$318k |
$32.02 |
Add |
+17.0%
|
0.01% |
SEC ↗
|
| Q1 2011 |
11,450 |
$369k |
$32.23 |
Add |
+15.3%
|
0.01% |
SEC ↗
|
| Q2 2011 |
12,830 |
$504k |
$39.28 |
Add |
+12.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
13,170 |
$405k |
$30.75 |
Add |
+2.7%
|
0.00% |
SEC ↗
|
| Q4 2011 |
15,070 |
$456k |
$30.26 |
Add |
+14.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
12,850 |
$445k |
$34.63 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q2 2012 |
10,900 |
$381k |
$34.95 |
Reduce |
+15.2%
|
0.01% |
SEC ↗
|
| Q3 2012 |
10,730 |
$382k |
$35.60 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q4 2012 |
10,580 |
$373k |
$35.26 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRLD - World Acceptance Corp |
Q2 2012 |
$65.71 |
Q4 2012 |
$74.50 |
+13.38% |
Closed |
History |
WRLD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
5,920 |
$389k |
$65.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
5,120 |
$345k |
$67.38 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,530 |
$412k |
$74.50 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q4 2008 |
$29.41 |
Q2 2009 |
$33.33 |
+13.33% |
Closed |
History |
YUM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
102 |
$3k |
$29.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
620 |
$17k |
$27.42 |
Add |
+507.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
2,910 |
$97k |
$33.33 |
Add |
+369.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSS - Total System Services |
Q4 2008 |
$14.19 |
Q3 2009 |
$16.08 |
+13.32% |
Closed |
History |
TSS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,480 |
$21k |
$14.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,340 |
$19k |
$14.18 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,460 |
$20k |
$13.70 |
Add |
+9.0%
|
0.00% |
SEC ↗
|
| Q3 2009 |
5,720 |
$92k |
$16.08 |
Add |
+291.8%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Sara Lee Corp |
Q4 2008 |
$9.82 |
Q3 2009 |
$11.12 |
+13.24% |
Closed |
History |
SLE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
9,270 |
$91k |
$9.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
9,270 |
$75k |
$8.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
10,480 |
$102k |
$9.73 |
Add |
+13.1%
|
0.00% |
SEC ↗
|
| Q3 2009 |
8,540 |
$95k |
$11.12 |
Reduce |
+18.5%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRC - Hill-Rom Holdings Inc. |
Q1 2020 |
$100.57 |
Q2 2021 |
$113.59 |
+12.95% |
Closed |
History |
HRC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,990 |
$703k |
$100.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
13,470 |
$1.5M |
$109.80 |
Add |
+92.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
22,970 |
$1.9M |
$83.50 |
Add |
+70.5%
|
0.02% |
SEC ↗
|
| Q4 2020 |
30,700 |
$3.0M |
$97.98 |
Add |
+33.7%
|
0.02% |
SEC ↗
|
| Q1 2021 |
40,530 |
$4.5M |
$110.49 |
Add |
+32.0%
|
0.04% |
SEC ↗
|
| Q2 2021 |
48,940 |
$5.6M |
$113.59 |
Add |
+20.8%
|
0.04% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2016 |
$64.13 |
Q4 2017 |
$72.28 |
+12.71% |
Closed |
History |
DVA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
6,830 |
$438k |
$64.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
7,840 |
$533k |
$67.98 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
9,740 |
$631k |
$64.78 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
9,740 |
$578k |
$59.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
4,870 |
$352k |
$72.28 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2008 |
$57.38 |
Q3 2009 |
$64.60 |
+12.58% |
Closed |
History |
GD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,586 |
$91k |
$57.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,500 |
$62k |
$41.33 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,760 |
$97k |
$55.11 |
Add |
+17.3%
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,610 |
$104k |
$64.60 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502390Q - ITT Corp |
Q4 2008 |
$46.51 |
Q3 2009 |
$52.33 |
+12.51% |
Closed |
History |
502390Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
430 |
$20k |
$46.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,960 |
$75k |
$38.27 |
Add |
+355.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
2,410 |
$107k |
$44.40 |
Add |
+23.0%
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,930 |
$101k |
$52.33 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - AT&T Corp |
Q2 2002 |
$10,703.03 |
Q3 2002 |
$12,012.05 |
+12.23% |
Closed |
History |
9489 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
165 |
$1.8M |
$10,703.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
166 |
$2.0M |
$12,012.05 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Company |
Q4 2011 |
$33.02 |
Q4 2012 |
$36.98 |
+11.99% |
Closed |
History |
WAG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
13,690 |
$452k |
$33.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
11,690 |
$391k |
$33.45 |
Reduce |
+14.6%
|
0.01% |
SEC ↗
|
| Q2 2012 |
10,680 |
$315k |
$29.49 |
Reduce |
+8.6%
|
0.01% |
SEC ↗
|
| Q3 2012 |
10,060 |
$366k |
$36.38 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q4 2012 |
10,330 |
$382k |
$36.98 |
Add |
+2.7%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q1 2016 |
$30.87 |
Q1 2022 |
$34.56 |
+11.95% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
15,160 |
$468k |
$30.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
13,410 |
$401k |
$29.90 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q3 2016 |
13,830 |
$396k |
$28.63 |
Add |
+3.1%
|
0.01% |
SEC ↗
|
| Q4 2016 |
13,190 |
$451k |
$34.19 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q1 2017 |
15,150 |
$478k |
$31.55 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
18,820 |
$572k |
$30.39 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
18,820 |
$676k |
$35.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
18,820 |
$754k |
$40.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
19,700 |
$629k |
$31.93 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
19,700 |
$668k |
$33.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
15,000 |
$576k |
$38.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
15,000 |
$454k |
$30.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
19,000 |
$668k |
$35.16 |
Add |
+26.7%
|
0.01% |
SEC ↗
|
| Q2 2019 |
16,840 |
$753k |
$44.71 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q3 2019 |
16,840 |
$776k |
$46.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
16,840 |
$701k |
$41.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
19,620 |
$436k |
$22.22 |
Add |
+16.5%
|
0.00% |
SEC ↗
|
| Q2 2020 |
19,620 |
$463k |
$23.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
19,620 |
$592k |
$30.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
29,460 |
$996k |
$33.81 |
Add |
+50.2%
|
0.01% |
SEC ↗
|
| Q1 2021 |
58,090 |
$2.4M |
$41.14 |
Add |
+97.2%
|
0.02% |
SEC ↗
|
| Q2 2021 |
66,400 |
$3.1M |
$47.14 |
Add |
+14.3%
|
0.02% |
SEC ↗
|
| Q3 2021 |
80,340 |
$3.0M |
$37.66 |
Add |
+21.0%
|
0.02% |
SEC ↗
|
| Q4 2021 |
85,270 |
$3.3M |
$39.19 |
Add |
+6.1%
|
0.02% |
SEC ↗
|
| Q1 2022 |
98,980 |
$3.4M |
$34.56 |
Add |
+16.1%
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2020 |
$277.71 |
Open |
$310.78 |
+11.91% |
Open |
History |
HD — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
809,175 |
$224.7M |
$277.71 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q4 2020 |
993,325 |
$263.8M |
$265.62 |
Add |
+22.8%
|
2.19% |
SEC ↗
|
| Q1 2021 |
1,014,087 |
$309.6M |
$305.25 |
Add |
+2.1%
|
2.48% |
SEC ↗
|
| Q2 2021 |
1,006,043 |
$320.8M |
$318.89 |
Reduce |
+0.8%
|
2.42% |
SEC ↗
|
| Q3 2021 |
942,943 |
$309.5M |
$328.26 |
Reduce |
+6.3%
|
2.45% |
SEC ↗
|
| Q4 2021 |
840,343 |
$348.8M |
$415.01 |
Reduce |
+10.9%
|
2.45% |
SEC ↗
|
| Q1 2022 |
881,696 |
$263.9M |
$299.33 |
Add |
+4.9%
|
1.97% |
SEC ↗
|
| Q2 2022 |
910,772 |
$249.8M |
$274.27 |
Add |
+3.3%
|
2.07% |
SEC ↗
|
| Q3 2022 |
1,012,927 |
$279.5M |
$275.94 |
Add |
+11.2%
|
2.43% |
SEC ↗
|
| Q4 2022 |
1,068,790 |
$337.6M |
$315.86 |
Add |
+5.5%
|
2.64% |
SEC ↗
|
| Q1 2023 |
1,031,578 |
$294.4M |
$285.36 |
Reduce |
+3.5%
|
2.32% |
SEC ↗
|
| Q2 2023 |
1,043,818 |
$324.3M |
$310.64 |
Add |
+1.2%
|
2.38% |
SEC ↗
|
| Q3 2023 |
1,072,168 |
$324.0M |
$302.16 |
Add |
+2.7%
|
2.56% |
SEC ↗
|
| Q4 2023 |
1,047,967 |
$363.2M |
$346.55 |
Reduce |
+2.3%
|
2.75% |
SEC ↗
|
| Q1 2024 |
851,908 |
$326.8M |
$383.60 |
Reduce |
+18.7%
|
2.50% |
SEC ↗
|
| Q2 2024 |
519,179 |
$178.7M |
$344.24 |
Reduce |
+39.1%
|
1.46% |
SEC ↗
|
| Q3 2024 |
490,113 |
$198.6M |
$405.20 |
Reduce |
+5.6%
|
1.66% |
SEC ↗
|
| Q4 2024 |
484,242 |
$188.4M |
$388.99 |
Reduce |
+1.2%
|
1.70% |
SEC ↗
|
| Q1 2025 |
302,128 |
$110.7M |
$366.49 |
Reduce |
+37.6%
|
1.22% |
SEC ↗
|
| Q2 2025 |
160,587 |
$58.9M |
$366.64 |
Reduce |
+46.9%
|
0.69% |
SEC ↗
|
| Q3 2025 |
7,570 |
$3.1M |
$405.19 |
Reduce |
+95.3%
|
0.04% |
SEC ↗
|
| Q4 2025 |
2,495 |
$859k |
$344.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
1,462 |
$481k |
$328.89 |
Reduce |
+41.4%
|
0.01% |
SEC ↗
|
|
| EXC - Exelon Corp |
Q2 2010 |
$38.05 |
Q3 2011 |
$42.56 |
+11.85% |
Closed |
History |
EXC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
5,940 |
$226k |
$38.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
5,760 |
$245k |
$42.53 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2010 |
6,980 |
$291k |
$41.69 |
Add |
+21.2%
|
0.01% |
SEC ↗
|
| Q1 2011 |
8,450 |
$348k |
$41.18 |
Add |
+21.1%
|
0.01% |
SEC ↗
|
| Q2 2011 |
10,340 |
$442k |
$42.75 |
Add |
+22.4%
|
0.01% |
SEC ↗
|
| Q3 2011 |
11,960 |
$509k |
$42.56 |
Add |
+15.7%
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2001 |
$62,950.00 |
Q2 2002 |
$70,360.00 |
+11.77% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
800 |
$50.4M |
$62,950.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
400 |
$27.2M |
$68,020.00 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2002 |
400 |
$28.1M |
$70,360.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPH - Suburban Propane Partnership |
Q2 2008 |
$37.65 |
Q3 2009 |
$42.06 |
+11.71% |
Closed |
History |
SPH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
850 |
$32k |
$37.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
850 |
$29k |
$34.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
550 |
$19k |
$34.55 |
Reduce |
+35.3%
|
0.00% |
SEC ↗
|
| Q1 2009 |
850 |
$31k |
$36.47 |
Add |
+54.6%
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,150 |
$48k |
$41.74 |
Add |
+35.3%
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,070 |
$45k |
$42.06 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q2 2011 |
$38.39 |
Q1 2012 |
$42.79 |
+11.46% |
Closed |
History |
BALL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
7,970 |
$306k |
$38.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
8,010 |
$248k |
$30.96 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2011 |
13,300 |
$474k |
$35.64 |
Add |
+66.0%
|
0.01% |
SEC ↗
|
| Q1 2012 |
10,470 |
$448k |
$42.79 |
Reduce |
+21.3%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q4 2025 |
$346.10 |
Open |
$385.73 |
+11.45% |
Open |
History |
AVGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
178,441 |
$61.8M |
$346.10 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2026 |
445,649 |
$137.9M |
$309.51 |
Add |
+149.8%
|
2.72% |
SEC ↗
|
|
| GRMN - Garmin Ltd |
Q3 2010 |
$30.33 |
Q1 2011 |
$33.80 |
+11.44% |
Closed |
History |
GRMN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
7,880 |
$239k |
$30.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
9,660 |
$299k |
$30.95 |
Add |
+22.6%
|
0.01% |
SEC ↗
|
| Q1 2011 |
10,680 |
$361k |
$33.80 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q2 2015 |
$47.65 |
Q4 2015 |
$52.55 |
+10.28% |
Closed |
History |
CPB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
10,850 |
$517k |
$47.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
9,040 |
$458k |
$50.66 |
Reduce |
+16.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
8,220 |
$432k |
$52.55 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q3 2014 |
$40.55 |
Q4 2014 |
$44.60 |
+9.99% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
12,060 |
$489k |
$40.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
11,860 |
$529k |
$44.60 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q1 2024 |
$560.45 |
Open |
$615.46 |
+9.82% |
Open |
History |
MSCI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
6,130 |
$3.4M |
$560.45 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
9,270 |
$4.5M |
$481.75 |
Add |
+51.2%
|
0.04% |
SEC ↗
|
| Q3 2024 |
10,350 |
$6.0M |
$582.93 |
Add |
+11.7%
|
0.05% |
SEC ↗
|
| Q4 2024 |
10,350 |
$6.2M |
$600.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
9,240 |
$5.2M |
$565.50 |
Reduce |
+10.7%
|
0.06% |
SEC ↗
|
| Q2 2025 |
11,050 |
$6.4M |
$576.74 |
Add |
+19.6%
|
0.07% |
SEC ↗
|
| Q3 2025 |
11,050 |
$6.3M |
$567.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
9,850 |
$5.7M |
$573.73 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
7,750 |
$4.2M |
$539.01 |
Reduce |
+21.3%
|
0.08% |
SEC ↗
|
|
| ACN - Accenture |
Q2 2010 |
$38.67 |
Q3 2010 |
$42.42 |
+9.70% |
Closed |
History |
ACN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
6,310 |
$244k |
$38.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
6,270 |
$266k |
$42.42 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3517233Q - UST Inc |
Q3 2007 |
$49.61 |
Q1 2008 |
$54.39 |
+9.64% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,560 |
$127k |
$49.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,560 |
$140k |
$54.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,280 |
$124k |
$54.39 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q4 2022 |
$300.14 |
Open |
$328.53 |
+9.46% |
Open |
History |
AON — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
3,640 |
$1.1M |
$300.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
4,100 |
$1.3M |
$313.00 |
Add |
+12.6%
|
0.01% |
SEC ↗
|
| Q2 2023 |
4,820 |
$1.7M |
$345.20 |
Add |
+17.6%
|
0.01% |
SEC ↗
|
| Q3 2023 |
5,230 |
$1.7M |
$324.22 |
Add |
+8.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
5,340 |
$1.6M |
$291.02 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q1 2024 |
7,500 |
$2.5M |
$333.72 |
Add |
+40.5%
|
0.02% |
SEC ↗
|
| Q2 2024 |
8,760 |
$2.6M |
$293.58 |
Add |
+16.8%
|
0.02% |
SEC ↗
|
| Q3 2024 |
8,760 |
$3.0M |
$345.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
8,830 |
$3.2M |
$359.16 |
Add |
+0.8%
|
0.03% |
SEC ↗
|
| Q1 2025 |
8,830 |
$3.5M |
$399.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
9,800 |
$3.5M |
$356.76 |
Add |
+11.0%
|
0.04% |
SEC ↗
|
| Q3 2025 |
10,100 |
$3.6M |
$356.58 |
Add |
+3.1%
|
0.04% |
SEC ↗
|
| Q4 2025 |
10,603 |
$3.7M |
$352.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
25,569 |
$8.3M |
$322.78 |
Add |
+141.2%
|
0.16% |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q2 2024 |
$258.05 |
Open |
$282.35 |
+9.42% |
Open |
History |
APD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
7,980 |
$2.1M |
$258.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
13,170 |
$3.9M |
$297.74 |
Add |
+65.0%
|
0.03% |
SEC ↗
|
| Q4 2024 |
14,580 |
$4.2M |
$290.04 |
Add |
+10.7%
|
0.04% |
SEC ↗
|
| Q1 2025 |
12,640 |
$3.7M |
$294.92 |
Reduce |
+13.3%
|
0.04% |
SEC ↗
|
| Q2 2025 |
12,640 |
$3.6M |
$282.06 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
9,032 |
$2.5M |
$272.72 |
Reduce |
+28.5%
|
0.03% |
SEC ↗
|
| Q4 2025 |
9,035 |
$2.2M |
$247.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
7,695 |
$2.2M |
$290.49 |
Reduce |
+14.8%
|
0.04% |
SEC ↗
|
|
| MMS - MAXIMUS, Inc. |
Q3 2020 |
$68.38 |
Q4 2024 |
$74.65 |
+9.17% |
Closed |
History |
MMS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
16,730 |
$1.1M |
$68.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
29,880 |
$2.2M |
$73.19 |
Add |
+78.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
32,280 |
$2.9M |
$89.03 |
Add |
+8.0%
|
0.02% |
SEC ↗
|
| Q2 2021 |
29,430 |
$2.6M |
$87.97 |
Reduce |
+8.8%
|
0.02% |
SEC ↗
|
| Q3 2021 |
35,660 |
$3.0M |
$83.20 |
Add |
+21.2%
|
0.02% |
SEC ↗
|
| Q4 2021 |
38,120 |
$3.0M |
$79.67 |
Add |
+6.9%
|
0.02% |
SEC ↗
|
| Q1 2022 |
58,280 |
$4.4M |
$74.95 |
Add |
+52.9%
|
0.03% |
SEC ↗
|
| Q2 2022 |
58,280 |
$3.6M |
$62.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
58,280 |
$3.4M |
$57.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
65,160 |
$4.8M |
$73.33 |
Add |
+11.8%
|
0.04% |
SEC ↗
|
| Q1 2023 |
65,160 |
$5.0M |
$77.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
63,140 |
$5.3M |
$84.51 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q3 2023 |
27,130 |
$2.0M |
$74.68 |
Reduce |
+57.0%
|
0.02% |
SEC ↗
|
| Q4 2023 |
30,330 |
$2.5M |
$83.86 |
Add |
+11.8%
|
0.02% |
SEC ↗
|
| Q1 2024 |
44,220 |
$3.7M |
$83.90 |
Add |
+45.8%
|
0.03% |
SEC ↗
|
| Q2 2024 |
44,220 |
$3.8M |
$85.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
44,220 |
$4.1M |
$93.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
44,220 |
$3.3M |
$74.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q1 2016 |
$52.93 |
Q2 2016 |
$57.67 |
+8.96% |
Closed |
History |
MRK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
7,860 |
$416k |
$52.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
7,560 |
$436k |
$57.67 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q2 2013 |
$70.97 |
Q3 2013 |
$77.32 |
+8.95% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,398 |
$525k |
$70.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,820 |
$450k |
$77.32 |
Reduce |
+21.3%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNA - Synaptics Inc |
Q2 2016 |
$53.77 |
Q3 2016 |
$58.58 |
+8.95% |
Closed |
History |
SYNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
6,360 |
$342k |
$53.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
8,330 |
$488k |
$58.58 |
Add |
+31.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3232248Q - Safeco Corp |
Q2 2001 |
$29,500.00 |
Q1 2002 |
$32,009.80 |
+8.51% |
Closed |
History |
3232248Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
816 |
$24.1M |
$29,500.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
408 |
$12.4M |
$30,321.08 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q4 2001 |
408 |
$12.7M |
$31,058.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
408 |
$13.1M |
$32,009.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHP - Amer Home Products |
Q3 2000 |
$56,559.99 |
Q4 2001 |
$61,359.98 |
+8.49% |
Closed |
History |
AHP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
33,938 |
$1,919.5M |
$56,559.99 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2000 |
33,540 |
$2,131.5M |
$63,550.00 |
Reduce |
+1.2%
|
1.46% |
SEC ↗
|
| Q1 2001 |
32,140 |
$1,888.2M |
$58,750.00 |
Reduce |
+4.2%
|
1.45% |
SEC ↗
|
| Q2 2001 |
23,840 |
$1,400.6M |
$58,750.00 |
Reduce |
+25.8%
|
0.93% |
SEC ↗
|
| Q3 2001 |
22,390 |
$1,304.2M |
$58,250.02 |
Reduce |
+6.1%
|
0.90% |
SEC ↗
|
| Q4 2001 |
21,065 |
$1,292.5M |
$61,359.98 |
Reduce |
+5.9%
|
0.60% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1028411Q - Gillette |
Q3 2000 |
$30,870.00 |
Q4 2001 |
$33,400.00 |
+8.20% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
900 |
$27.8M |
$30,870.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
400 |
$14.4M |
$36,120.00 |
Reduce |
+55.6%
|
0.01% |
SEC ↗
|
| Q1 2001 |
400 |
$12.5M |
$31,170.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
300 |
$8.7M |
$28,990.00 |
Reduce |
+25.0%
|
0.01% |
SEC ↗
|
| Q3 2001 |
200 |
$6.0M |
$29,800.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q4 2001 |
200 |
$6.7M |
$33,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2015 |
$100.26 |
Q3 2016 |
$108.33 |
+8.05% |
Closed |
History |
MCO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,900 |
$391k |
$100.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
4,510 |
$435k |
$96.45 |
Add |
+15.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
4,350 |
$408k |
$93.79 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
4,440 |
$481k |
$108.33 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q4 2014 |
$62.30 |
Q1 2015 |
$67.17 |
+7.82% |
Closed |
History |
SMG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
8,620 |
$537k |
$62.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
8,560 |
$575k |
$67.17 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q2 2008 |
$24.03 |
Q4 2008 |
$25.84 |
+7.53% |
Closed |
History |
AJG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,620 |
$111k |
$24.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
4,620 |
$119k |
$25.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,870 |
$100k |
$25.84 |
Reduce |
+16.2%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q3 2000 |
$34,750.00 |
Q3 2001 |
$37,350.72 |
+7.48% |
Closed |
History |
ALL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
556 |
$19.3M |
$34,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
556 |
$24.2M |
$43,559.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
556 |
$23.3M |
$41,940.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
556 |
$24.5M |
$43,989.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
556 |
$20.8M |
$37,350.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co |
Q3 2002 |
$15,290.22 |
Q1 2003 |
$16,400.63 |
+7.26% |
Closed |
History |
MOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
317 |
$4.8M |
$15,290.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
317 |
$6k |
$18.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
317 |
$5.2M |
$16,400.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 2000 |
$41,440.20 |
Q2 2002 |
$44,400.00 |
+7.14% |
Closed |
History |
DD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,020 |
$42.3M |
$41,440.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
1,191 |
$57.5M |
$48,309.82 |
Add |
+16.8%
|
0.04% |
SEC ↗
|
| Q1 2001 |
1,016 |
$41.4M |
$40,699.80 |
Reduce |
+14.7%
|
0.03% |
SEC ↗
|
| Q2 2001 |
1,016 |
$49.0M |
$48,240.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
616 |
$23.1M |
$37,519.48 |
Reduce |
+39.4%
|
0.02% |
SEC ↗
|
| Q4 2001 |
616 |
$26.2M |
$42,509.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
116 |
$5.5M |
$47,146.55 |
Reduce |
+81.2%
|
0.00% |
SEC ↗
|
| Q2 2002 |
280 |
$12.4M |
$44,400.00 |
Add |
+141.4%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q4 2025 |
$383.32 |
Open |
$410.34 |
+7.05% |
Open |
History |
MSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
175,236 |
$67.2M |
$383.32 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2026 |
169,491 |
$73.6M |
$433.97 |
Reduce |
+3.3%
|
1.45% |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q2 2013 |
$34.99 |
Q1 2014 |
$37.42 |
+6.94% |
Closed |
History |
MO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
14,460 |
$506k |
$34.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
12,800 |
$440k |
$34.38 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q4 2013 |
13,500 |
$518k |
$38.37 |
Add |
+5.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
14,860 |
$556k |
$37.42 |
Add |
+10.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENR - Energizer Holdings Inc |
Q3 2014 |
$123.23 |
Q2 2015 |
$131.51 |
+6.72% |
Closed |
History |
ENR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,090 |
$504k |
$123.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
4,230 |
$544k |
$128.61 |
Add |
+3.4%
|
0.01% |
SEC ↗
|
| Q1 2015 |
4,100 |
$566k |
$138.05 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
3,650 |
$480k |
$131.51 |
Reduce |
+11.0%
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q3 2003 |
$16.67 |
Q2 2006 |
$17.78 |
+6.66% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
900 |
$15k |
$16.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
900 |
$15k |
$16.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
900 |
$20k |
$22.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
900 |
$24k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
900 |
$15k |
$16.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
900 |
$22k |
$24.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
900 |
$20k |
$22.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
900 |
$18k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
900 |
$22k |
$24.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
900 |
$18k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
900 |
$18k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
900 |
$16k |
$17.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2008 |
$20.62 |
Q4 2008 |
$21.99 |
+6.64% |
Closed |
History |
LOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
970 |
$20k |
$20.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,070 |
$25k |
$23.36 |
Add |
+10.3%
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,046 |
$23k |
$21.99 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2025 |
$230.82 |
Open |
$246.03 |
+6.59% |
Open |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,133,670 |
$261.7M |
$230.82 |
— |
—
|
4.12% |
SEC ↗
|
| Q1 2026 |
1,219,422 |
$254.0M |
$208.27 |
Add |
+7.6%
|
5.01% |
SEC ↗
|
|
| UPBD - Upbound Group Inc. |
Q3 2007 |
$17.96 |
Q1 2009 |
$19.13 |
+6.51% |
Closed |
History |
UPBD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,840 |
$51k |
$17.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,840 |
$41k |
$14.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,510 |
$101k |
$18.33 |
Add |
+94.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,090 |
$22k |
$20.18 |
Reduce |
+80.2%
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,010 |
$23k |
$22.77 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,400 |
$25k |
$17.86 |
Add |
+38.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,150 |
$22k |
$19.13 |
Reduce |
+17.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANH - Manhattan Associates |
Q1 2022 |
$138.72 |
Open |
$147.64 |
+6.43% |
Open |
History |
MANH — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
39,310 |
$5.5M |
$138.72 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
39,310 |
$4.5M |
$114.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
37,950 |
$5.0M |
$133.02 |
Reduce |
+3.5%
|
0.04% |
SEC ↗
|
| Q4 2022 |
44,130 |
$5.4M |
$121.40 |
Add |
+16.3%
|
0.04% |
SEC ↗
|
| Q1 2023 |
44,130 |
$6.7M |
$152.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
32,010 |
$6.4M |
$199.88 |
Reduce |
+27.5%
|
0.05% |
SEC ↗
|
| Q3 2023 |
27,740 |
$5.5M |
$197.66 |
Reduce |
+13.3%
|
0.04% |
SEC ↗
|
| Q4 2023 |
24,040 |
$5.2M |
$215.32 |
Reduce |
+13.3%
|
0.04% |
SEC ↗
|
| Q1 2024 |
19,530 |
$4.9M |
$250.23 |
Reduce |
+18.8%
|
0.04% |
SEC ↗
|
| Q2 2024 |
19,530 |
$4.8M |
$246.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
19,530 |
$5.5M |
$281.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
16,030 |
$4.3M |
$270.24 |
Reduce |
+17.9%
|
0.04% |
SEC ↗
|
| Q1 2025 |
13,880 |
$2.4M |
$173.04 |
Reduce |
+13.4%
|
0.03% |
SEC ↗
|
| Q2 2025 |
13,080 |
$2.6M |
$197.47 |
Reduce |
+5.8%
|
0.03% |
SEC ↗
|
| Q3 2025 |
5,150 |
$1.1M |
$204.98 |
Reduce |
+60.6%
|
0.01% |
SEC ↗
|
| Q4 2025 |
4,420 |
$766k |
$173.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
4,420 |
$588k |
$133.12 |
— |
—
|
0.01% |
SEC ↗
|
|
| DLCA - Dell, Inc |
Q3 2003 |
$33.50 |
Q3 2004 |
$35.50 |
+5.97% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,000 |
$67k |
$33.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,000 |
$68k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,000 |
$67k |
$33.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
2,000 |
$72k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,000 |
$71k |
$35.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSTR - Landstar System Inc. |
Q3 2013 |
$55.89 |
Q1 2014 |
$59.22 |
+5.96% |
Closed |
History |
LSTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,600 |
$313k |
$55.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
8,930 |
$513k |
$57.45 |
Add |
+59.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
8,950 |
$530k |
$59.22 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELOS - Syneron Medical Ltd |
Q2 2006 |
$21.25 |
Q3 2006 |
$22.50 |
+5.88% |
Closed |
History |
ELOS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
800 |
$17k |
$21.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
800 |
$18k |
$22.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products Inc |
Q3 2007 |
$37.50 |
Q1 2008 |
$39.65 |
+5.73% |
Closed |
History |
AVP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,440 |
$54k |
$37.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,440 |
$57k |
$39.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,270 |
$90k |
$39.65 |
Add |
+57.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WABC - Westamerica Bancorporation |
Q3 2007 |
$50.00 |
Q2 2008 |
$52.63 |
+5.26% |
Closed |
History |
WABC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,120 |
$56k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,120 |
$50k |
$44.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,720 |
$90k |
$52.33 |
Add |
+53.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
2,090 |
$110k |
$52.63 |
Add |
+21.5%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp |
Q2 2005 |
$40.14 |
Q3 2006 |
$42.22 |
+5.18% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,611,840 |
$104.8M |
$40.14 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q3 2005 |
2,639,630 |
$105.6M |
$40.00 |
Add |
+1.1%
|
3.66% |
SEC ↗
|
| Q4 2005 |
2,718,080 |
$116.9M |
$43.01 |
Add |
+3.0%
|
4.32% |
SEC ↗
|
| Q1 2006 |
2,356,930 |
$110.4M |
$46.82 |
Reduce |
+13.3%
|
4.46% |
SEC ↗
|
| Q2 2006 |
2,208,430 |
$99.5M |
$45.04 |
Reduce |
+6.3%
|
4.31% |
SEC ↗
|
| Q3 2006 |
900 |
$38k |
$42.22 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Radioshack |
Q1 2008 |
$15.71 |
Q3 2009 |
$16.52 |
+5.16% |
Closed |
History |
TAN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
700 |
$11k |
$15.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
2,950 |
$36k |
$12.20 |
Add |
+321.4%
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,620 |
$114k |
$17.22 |
Add |
+124.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
8,620 |
$103k |
$11.95 |
Add |
+30.2%
|
0.00% |
SEC ↗
|
| Q1 2009 |
7,650 |
$66k |
$8.63 |
Reduce |
+11.3%
|
0.00% |
SEC ↗
|
| Q2 2009 |
7,620 |
$106k |
$13.91 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
5,630 |
$93k |
$16.52 |
Reduce |
+26.1%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2014 |
$93.77 |
Q3 2015 |
$98.47 |
+5.01% |
Closed |
History |
MCD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,460 |
$512k |
$93.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
5,820 |
$567k |
$97.42 |
Add |
+6.6%
|
0.01% |
SEC ↗
|
| Q2 2015 |
5,070 |
$482k |
$95.07 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q3 2015 |
4,580 |
$451k |
$98.47 |
Reduce |
+9.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EAT - Brinker International Inc |
Q1 2013 |
$37.60 |
Q2 2013 |
$39.40 |
+4.79% |
Closed |
History |
EAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
8,510 |
$320k |
$37.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
6,116 |
$241k |
$39.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q1 2018 |
$93.76 |
Q3 2018 |
$97.91 |
+4.43% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
4,970 |
$466k |
$93.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
4,970 |
$416k |
$83.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
5,730 |
$561k |
$97.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q1 2011 |
$33.08 |
Q2 2011 |
$34.48 |
+4.23% |
Closed |
History |
CPB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
10,430 |
$345k |
$33.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
13,050 |
$450k |
$34.48 |
Add |
+25.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q4 2007 |
$58.17 |
Q4 2008 |
$60.61 |
+4.19% |
Closed |
History |
SHW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,805 |
$105k |
$58.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
190 |
$10k |
$52.63 |
Reduce |
+89.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
410 |
$19k |
$46.34 |
Add |
+115.8%
|
0.00% |
SEC ↗
|
| Q3 2008 |
520 |
$30k |
$57.69 |
Add |
+26.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
330 |
$20k |
$60.61 |
Reduce |
+36.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom Inc. |
Q4 2015 |
$49.79 |
Q3 2016 |
$51.87 |
+4.18% |
Closed |
History |
JWN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
7,270 |
$362k |
$49.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
7,660 |
$438k |
$57.18 |
Add |
+5.4%
|
0.01% |
SEC ↗
|
| Q2 2016 |
10,740 |
$409k |
$38.08 |
Add |
+40.2%
|
0.01% |
SEC ↗
|
| Q3 2016 |
8,830 |
$458k |
$51.87 |
Reduce |
+17.8%
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark International Inc. |
Q3 2014 |
$42.52 |
Q2 2015 |
$44.21 |
+3.97% |
Closed |
History |
LXK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
9,760 |
$415k |
$42.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
12,300 |
$508k |
$41.30 |
Add |
+26.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
12,680 |
$537k |
$42.35 |
Add |
+3.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
11,310 |
$500k |
$44.21 |
Reduce |
+10.8%
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark Intl Inc |
Q3 2010 |
$44.60 |
Q1 2014 |
$46.32 |
+3.86% |
Closed |
History |
LXK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
7,130 |
$318k |
$44.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
6,790 |
$236k |
$34.76 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q1 2011 |
10,370 |
$384k |
$37.03 |
Add |
+52.7%
|
0.01% |
SEC ↗
|
| Q2 2011 |
14,110 |
$412k |
$29.20 |
Add |
+36.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
17,500 |
$473k |
$27.03 |
Add |
+24.0%
|
0.00% |
SEC ↗
|
| Q4 2011 |
15,750 |
$520k |
$33.02 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q1 2012 |
11,560 |
$384k |
$33.22 |
Reduce |
+26.6%
|
0.01% |
SEC ↗
|
| Q2 2012 |
12,650 |
$336k |
$26.56 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q3 2012 |
20,820 |
$463k |
$22.24 |
Add |
+64.6%
|
0.01% |
SEC ↗
|
| Q4 2012 |
17,080 |
$396k |
$23.19 |
Reduce |
+18.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
16,600 |
$438k |
$26.39 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q2 2013 |
17,655 |
$540k |
$30.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
11,930 |
$394k |
$33.03 |
Reduce |
+32.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
13,500 |
$480k |
$35.56 |
Add |
+13.2%
|
0.01% |
SEC ↗
|
| Q1 2014 |
12,500 |
$579k |
$46.32 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPLMQ - Ultra Petroleum Corp |
Q2 2013 |
$19.83 |
Q3 2013 |
$20.58 |
+3.78% |
Closed |
History |
UPLMQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
24,150 |
$479k |
$19.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
20,650 |
$425k |
$20.58 |
Reduce |
+14.5%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCCO - Southern Copper Corp. |
Q4 2014 |
$28.19 |
Q1 2015 |
$29.17 |
+3.48% |
Closed |
History |
SCCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
16,640 |
$469k |
$28.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
18,480 |
$539k |
$29.17 |
Add |
+11.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q4 2024 |
$72.09 |
Q4 2025 |
$74.49 |
+3.33% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
50,760 |
$3.7M |
$72.09 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
51,330 |
$3.2M |
$61.77 |
Add |
+1.1%
|
0.04% |
SEC ↗
|
| Q2 2025 |
58,230 |
$3.8M |
$65.16 |
Add |
+13.4%
|
0.04% |
SEC ↗
|
| Q3 2025 |
61,050 |
$4.1M |
$67.49 |
Add |
+4.8%
|
0.05% |
SEC ↗
|
| Q4 2025 |
28,000 |
$2.1M |
$74.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMPQ - Umpqua Holdings Corp |
Q1 2005 |
$23.44 |
Q3 2005 |
$24.22 |
+3.33% |
Closed |
History |
UMPQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,280 |
$30k |
$23.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,280 |
$30k |
$23.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,280 |
$31k |
$24.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLB - Dolby Laboratories Inc. |
Q2 2013 |
$33.43 |
Q3 2013 |
$34.51 |
+3.23% |
Closed |
History |
DLB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
14,210 |
$475k |
$33.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
13,590 |
$469k |
$34.51 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom, Inc. |
Q2 2013 |
$59.94 |
Q4 2013 |
$61.81 |
+3.12% |
Closed |
History |
JWN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,790 |
$407k |
$59.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
7,250 |
$407k |
$56.14 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q4 2013 |
7,960 |
$492k |
$61.81 |
Add |
+9.8%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Holding Compan |
Q1 2012 |
$54.13 |
Q2 2012 |
$55.80 |
+3.09% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
7,740 |
$419k |
$54.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
6,810 |
$380k |
$55.80 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRL - Cracker Barrel Old Country Store, Inc. |
Q2 2015 |
$149.05 |
Q4 2019 |
$153.64 |
+3.08% |
Closed |
History |
CBRL — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,670 |
$547k |
$149.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
3,090 |
$455k |
$147.25 |
Reduce |
+15.8%
|
0.01% |
SEC ↗
|
| Q4 2015 |
2,970 |
$377k |
$126.94 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q1 2016 |
2,710 |
$414k |
$152.77 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q2 2016 |
2,760 |
$473k |
$171.38 |
Add |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2016 |
2,930 |
$387k |
$132.08 |
Add |
+6.2%
|
0.01% |
SEC ↗
|
| Q4 2016 |
2,720 |
$454k |
$166.91 |
Reduce |
+7.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
3,120 |
$497k |
$159.29 |
Add |
+14.7%
|
0.01% |
SEC ↗
|
| Q2 2017 |
3,880 |
$649k |
$167.27 |
Add |
+24.4%
|
0.01% |
SEC ↗
|
| Q3 2017 |
4,420 |
$670k |
$151.58 |
Add |
+13.9%
|
0.01% |
SEC ↗
|
| Q4 2017 |
4,420 |
$702k |
$158.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
4,420 |
$704k |
$159.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
4,420 |
$690k |
$156.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
6,290 |
$925k |
$147.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
4,240 |
$678k |
$159.91 |
Reduce |
+32.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
4,240 |
$685k |
$161.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
4,240 |
$724k |
$170.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
4,810 |
$782k |
$162.58 |
Add |
+13.4%
|
0.01% |
SEC ↗
|
| Q4 2019 |
4,810 |
$739k |
$153.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLGN - Silgan Holdings Inc. |
Q4 2013 |
$48.05 |
Q1 2014 |
$49.50 |
+3.02% |
Closed |
History |
SLGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
11,010 |
$529k |
$48.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
11,090 |
$549k |
$49.50 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DECK - Deckers Outdoor |
Q3 2015 |
$58.10 |
Q1 2017 |
$59.77 |
+2.87% |
Closed |
History |
DECK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,990 |
$348k |
$58.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
8,540 |
$403k |
$47.19 |
Add |
+42.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
7,070 |
$424k |
$59.97 |
Reduce |
+17.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
8,140 |
$468k |
$57.49 |
Add |
+15.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,840 |
$407k |
$59.50 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
6,860 |
$380k |
$55.39 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
7,880 |
$471k |
$59.77 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q2 2011 |
$59.05 |
Q3 2014 |
$60.72 |
+2.83% |
Closed |
History |
DGX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
7,790 |
$460k |
$59.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
8,970 |
$442k |
$49.28 |
Add |
+15.2%
|
0.00% |
SEC ↗
|
| Q4 2011 |
8,220 |
$477k |
$58.03 |
Reduce |
+8.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
6,910 |
$422k |
$61.07 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q2 2012 |
6,670 |
$399k |
$59.82 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q3 2012 |
6,200 |
$393k |
$63.39 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q4 2012 |
6,230 |
$363k |
$58.27 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2013 |
6,680 |
$377k |
$56.44 |
Add |
+7.2%
|
0.01% |
SEC ↗
|
| Q2 2013 |
8,931 |
$541k |
$60.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
7,650 |
$473k |
$61.83 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q4 2013 |
8,050 |
$431k |
$53.54 |
Add |
+5.2%
|
0.01% |
SEC ↗
|
| Q1 2014 |
9,990 |
$579k |
$57.96 |
Add |
+24.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
8,130 |
$477k |
$58.67 |
Reduce |
+18.6%
|
0.01% |
SEC ↗
|
| Q3 2014 |
8,070 |
$490k |
$60.72 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q4 2006 |
$73.33 |
Q4 2009 |
$75.20 |
+2.55% |
Closed |
History |
DHR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
300 |
$22k |
$73.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
300 |
$21k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
865,150 |
$65.3M |
$75.50 |
Add |
+288,283.3%
|
1.14% |
SEC ↗
|
| Q3 2007 |
896,550 |
$74.2M |
$82.71 |
Add |
+3.6%
|
1.21% |
SEC ↗
|
| Q4 2007 |
1,257,935 |
$110.4M |
$87.74 |
Add |
+40.3%
|
1.80% |
SEC ↗
|
| Q1 2008 |
1,247,240 |
$94.8M |
$76.03 |
Reduce |
+0.9%
|
1.71% |
SEC ↗
|
| Q2 2008 |
1,261,760 |
$97.5M |
$77.30 |
Add |
+1.2%
|
1.88% |
SEC ↗
|
| Q3 2008 |
1,853,107 |
$128.6M |
$69.40 |
Add |
+46.9%
|
2.16% |
SEC ↗
|
| Q4 2008 |
1,797,637 |
$101.8M |
$56.61 |
Reduce |
+3.0%
|
2.14% |
SEC ↗
|
| Q1 2009 |
1,651,067 |
$89.5M |
$54.22 |
Reduce |
+8.2%
|
2.10% |
SEC ↗
|
| Q2 2009 |
1,279,193 |
$79.0M |
$61.74 |
Reduce |
+22.5%
|
1.66% |
SEC ↗
|
| Q3 2009 |
1,085,813 |
$73.1M |
$67.32 |
Reduce |
+15.1%
|
1.31% |
SEC ↗
|
| Q4 2009 |
1,084,423 |
$81.5M |
$75.20 |
Reduce |
+0.1%
|
2.58% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q2 2014 |
$123.18 |
Q3 2014 |
$126.14 |
+2.40% |
Closed |
History |
CACC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
3,580 |
$441k |
$123.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
3,940 |
$497k |
$126.14 |
Add |
+10.1%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2004 |
$86.00 |
Q3 2005 |
$88.00 |
+2.33% |
Closed |
History |
FDX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
500 |
$43k |
$86.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
500 |
$49k |
$98.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
500 |
$47k |
$94.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
500 |
$41k |
$82.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
500 |
$44k |
$88.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2003 |
$71.67 |
Q1 2007 |
$73.33 |
+2.32% |
Closed |
History |
CVX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
600 |
$43k |
$71.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
600 |
$52k |
$86.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
600 |
$53k |
$88.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
600 |
$56k |
$93.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,200 |
$64k |
$53.33 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,266 |
$119k |
$52.52 |
Add |
+88.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,266 |
$132k |
$58.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,266 |
$127k |
$56.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
2,266 |
$147k |
$64.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
600 |
$34k |
$56.67 |
Reduce |
+73.5%
|
0.00% |
SEC ↗
|
| Q1 2006 |
600 |
$35k |
$58.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
600 |
$37k |
$61.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
600 |
$39k |
$65.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
600 |
$44k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
600 |
$44k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q2 2024 |
$298.43 |
Open |
$305.30 |
+2.30% |
Open |
History |
SHW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
568,878 |
$169.8M |
$298.43 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2024 |
541,451 |
$206.7M |
$381.67 |
Reduce |
+4.8%
|
1.73% |
SEC ↗
|
| Q4 2024 |
534,062 |
$181.5M |
$339.93 |
Reduce |
+1.4%
|
1.64% |
SEC ↗
|
| Q1 2025 |
581,472 |
$203.0M |
$349.19 |
Add |
+8.9%
|
2.25% |
SEC ↗
|
| Q2 2025 |
558,255 |
$191.7M |
$343.36 |
Reduce |
+4.0%
|
2.25% |
SEC ↗
|
| Q3 2025 |
663,607 |
$229.8M |
$346.26 |
Add |
+18.9%
|
2.85% |
SEC ↗
|
| Q4 2025 |
618,261 |
$200.3M |
$324.03 |
— |
—
|
3.15% |
SEC ↗
|
| Q1 2026 |
626,286 |
$200.8M |
$320.55 |
Add |
+1.3%
|
3.96% |
SEC ↗
|
|
| LLTC - Linear Technology Corp |
Q4 2014 |
$45.58 |
Q2 2016 |
$46.53 |
+2.08% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
12,000 |
$547k |
$45.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
11,480 |
$537k |
$46.78 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
10,840 |
$479k |
$44.19 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q3 2015 |
11,120 |
$449k |
$40.38 |
Add |
+2.6%
|
0.01% |
SEC ↗
|
| Q4 2015 |
8,910 |
$378k |
$42.42 |
Reduce |
+19.9%
|
0.01% |
SEC ↗
|
| Q1 2016 |
9,100 |
$405k |
$44.51 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
9,220 |
$429k |
$46.53 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTC - Toro Co. |
Q1 2022 |
$85.51 |
Open |
$87.21 |
+1.99% |
Open |
History |
TTC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
26,010 |
$2.2M |
$85.51 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
38,750 |
$2.9M |
$75.79 |
Add |
+49.0%
|
0.02% |
SEC ↗
|
| Q3 2022 |
38,750 |
$3.4M |
$86.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
34,570 |
$3.9M |
$113.20 |
Reduce |
+10.8%
|
0.03% |
SEC ↗
|
| Q1 2023 |
34,570 |
$3.8M |
$109.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
37,880 |
$3.9M |
$101.65 |
Add |
+9.6%
|
0.03% |
SEC ↗
|
| Q3 2023 |
36,630 |
$3.0M |
$83.10 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q4 2023 |
38,740 |
$3.7M |
$95.99 |
Add |
+5.8%
|
0.03% |
SEC ↗
|
| Q1 2024 |
38,740 |
$3.5M |
$91.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
38,740 |
$3.6M |
$93.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
45,550 |
$4.0M |
$86.73 |
Add |
+17.6%
|
0.03% |
SEC ↗
|
| Q4 2024 |
45,550 |
$3.6M |
$80.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
39,470 |
$2.9M |
$72.75 |
Reduce |
+13.4%
|
0.03% |
SEC ↗
|
| Q2 2025 |
39,470 |
$2.8M |
$70.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
43,470 |
$3.3M |
$76.20 |
Add |
+10.1%
|
0.04% |
SEC ↗
|
| Q4 2025 |
43,470 |
$3.4M |
$78.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
23,313 |
$2.2M |
$93.44 |
Reduce |
+46.4%
|
0.04% |
SEC ↗
|
|
| ENDPQ - Endo Intl PLC |
Q1 2014 |
$68.69 |
Q2 2014 |
$70.03 |
+1.95% |
Closed |
History |
ENDPQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
6,930 |
$476k |
$68.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
3,870 |
$271k |
$70.03 |
Reduce |
+44.2%
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2015 |
$137.18 |
Q2 2016 |
$139.22 |
+1.49% |
Closed |
History |
GD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,770 |
$380k |
$137.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
2,880 |
$378k |
$131.25 |
Add |
+4.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
2,830 |
$394k |
$139.22 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q3 2016 |
$68.67 |
Q1 2018 |
$69.35 |
+0.99% |
Closed |
History |
TGT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,160 |
$423k |
$68.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,780 |
$417k |
$72.15 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
5,780 |
$319k |
$55.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
5,780 |
$302k |
$52.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
5,780 |
$341k |
$59.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,780 |
$377k |
$65.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,360 |
$233k |
$69.35 |
Reduce |
+41.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRSL - Brightstar Lottery |
Q4 2014 |
$17.25 |
Q1 2015 |
$17.41 |
+0.93% |
Closed |
History |
BRSL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
30,380 |
$524k |
$17.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
31,710 |
$552k |
$17.41 |
Add |
+4.4%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 2005 |
$35.80 |
Q4 2013 |
$36.08 |
+0.78% |
Closed |
History |
SYY — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
3,445,825 |
$123.4M |
$35.80 |
Buy |
—
|
4.22% |
SEC ↗
|
| Q2 2005 |
3,575,200 |
$129.4M |
$36.19 |
Add |
+3.8%
|
4.38% |
SEC ↗
|
| Q3 2005 |
3,592,075 |
$112.7M |
$31.37 |
Add |
+0.5%
|
3.91% |
SEC ↗
|
| Q4 2005 |
3,677,600 |
$114.2M |
$31.05 |
Add |
+2.4%
|
4.22% |
SEC ↗
|
| Q1 2006 |
3,264,959 |
$104.6M |
$32.05 |
Reduce |
+11.2%
|
4.23% |
SEC ↗
|
| Q2 2006 |
3,109,684 |
$95.0M |
$30.56 |
Reduce |
+4.8%
|
4.11% |
SEC ↗
|
| Q3 2006 |
3,097,859 |
$103.6M |
$33.45 |
Reduce |
+0.4%
|
4.25% |
SEC ↗
|
| Q4 2006 |
3,213,609 |
$118.1M |
$36.76 |
Add |
+3.7%
|
4.38% |
SEC ↗
|
| Q1 2007 |
3,177,159 |
$107.5M |
$33.83 |
Reduce |
+1.1%
|
1.98% |
SEC ↗
|
| Q2 2007 |
2,796,979 |
$92.3M |
$32.99 |
Reduce |
+12.0%
|
1.61% |
SEC ↗
|
| Q3 2007 |
2,885,479 |
$102.7M |
$35.59 |
Add |
+3.2%
|
1.68% |
SEC ↗
|
| Q4 2007 |
2,890,820 |
$90.2M |
$31.21 |
Add |
+0.2%
|
1.47% |
SEC ↗
|
| Q1 2008 |
2,851,858 |
$82.8M |
$29.02 |
Reduce |
+1.4%
|
1.50% |
SEC ↗
|
| Q2 2008 |
2,727,048 |
$75.0M |
$27.51 |
Reduce |
+4.4%
|
1.45% |
SEC ↗
|
| Q3 2008 |
3,251,038 |
$100.2M |
$30.83 |
Add |
+19.2%
|
1.68% |
SEC ↗
|
| Q4 2008 |
3,210,403 |
$73.6M |
$22.94 |
Reduce |
+1.3%
|
1.55% |
SEC ↗
|
| Q1 2009 |
3,259,273 |
$74.3M |
$22.80 |
Add |
+1.5%
|
1.74% |
SEC ↗
|
| Q2 2009 |
3,291,768 |
$74.0M |
$22.48 |
Add |
+1.0%
|
1.56% |
SEC ↗
|
| Q3 2009 |
3,378,503 |
$84.0M |
$24.85 |
Add |
+2.6%
|
1.51% |
SEC ↗
|
| Q4 2009 |
3,366,988 |
$94.1M |
$27.94 |
Reduce |
+0.3%
|
2.98% |
SEC ↗
|
| Q1 2010 |
3,344,723 |
$98.7M |
$29.50 |
Reduce |
+0.7%
|
1.37% |
SEC ↗
|
| Q2 2010 |
3,222,578 |
$92.1M |
$28.57 |
Reduce |
+3.7%
|
1.30% |
SEC ↗
|
| Q3 2010 |
2,944,498 |
$84.0M |
$28.52 |
Reduce |
+8.6%
|
1.04% |
SEC ↗
|
| Q4 2010 |
3,018,874 |
$88.8M |
$29.40 |
Add |
+2.5%
|
1.85% |
SEC ↗
|
| Q1 2011 |
3,056,874 |
$84.7M |
$27.70 |
Add |
+1.3%
|
1.55% |
SEC ↗
|
| Q2 2011 |
3,036,996 |
$94.7M |
$31.18 |
Reduce |
+0.7%
|
1.65% |
SEC ↗
|
| Q3 2011 |
16,230 |
$420k |
$25.88 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q4 2011 |
17,310 |
$507k |
$29.29 |
Add |
+6.7%
|
0.01% |
SEC ↗
|
| Q1 2012 |
13,370 |
$399k |
$29.84 |
Reduce |
+22.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
13,490 |
$402k |
$29.80 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2012 |
12,390 |
$387k |
$31.23 |
Reduce |
+8.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
12,220 |
$386k |
$31.59 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2013 |
11,890 |
$418k |
$35.16 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
15,912 |
$544k |
$34.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
12,970 |
$413k |
$31.84 |
Reduce |
+18.5%
|
0.01% |
SEC ↗
|
| Q4 2013 |
15,190 |
$548k |
$36.08 |
Add |
+17.1%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q4 2011 |
$33.19 |
Q2 2012 |
$33.36 |
+0.51% |
Closed |
History |
CPB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
13,950 |
$463k |
$33.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
12,790 |
$432k |
$33.78 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q2 2012 |
11,210 |
$374k |
$33.36 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q1 2016 |
$48.84 |
Q2 2016 |
$49.06 |
+0.45% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
8,600 |
$420k |
$48.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
8,540 |
$419k |
$49.06 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Company |
Q2 2014 |
$65.64 |
Q1 2015 |
$65.90 |
+0.40% |
Closed |
History |
K — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
6,840 |
$449k |
$65.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
7,720 |
$476k |
$61.66 |
Add |
+12.9%
|
0.01% |
SEC ↗
|
| Q4 2014 |
8,080 |
$529k |
$65.47 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q1 2015 |
8,710 |
$574k |
$65.90 |
Add |
+7.8%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell ADR Class A |
Q3 2005 |
$65.83 |
Q1 2007 |
$66.00 |
+0.26% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,200 |
$79k |
$65.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,200 |
$74k |
$61.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,200 |
$75k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,200 |
$80k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,200 |
$79k |
$65.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,200 |
$85k |
$70.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,000 |
$66k |
$66.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q2 2014 |
$127.17 |
Q3 2014 |
$127.39 |
+0.17% |
Closed |
History |
BA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
3,460 |
$440k |
$127.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
3,980 |
$507k |
$127.39 |
Add |
+15.0%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BR - Broadridge Financial Solutions, Inc. |
Q2 2014 |
$41.64 |
Q3 2014 |
$41.65 |
+0.02% |
Closed |
History |
BR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
11,720 |
$488k |
$41.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
12,100 |
$504k |
$41.65 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies |
Q2 2002 |
$1,660.00 |
Q2 2002 |
$1,660.00 |
+0.00% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
900 |
$1.5M |
$1,660.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 228510Q - Willamette Industries |
Q4 2000 |
$46,940.00 |
Q4 2000 |
$46,940.00 |
+0.00% |
Closed |
History |
228510Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
50 |
$2.3M |
$46,940.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 316623Q - NRG Energy Inc |
Q3 2000 |
$36,500.00 |
Q3 2000 |
$36,500.00 |
+0.00% |
Closed |
History |
316623Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,000 |
$36.5M |
$36,500.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3517233Q - Ust |
Q3 2000 |
$22,880.00 |
Q3 2000 |
$22,880.00 |
+0.00% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
300 |
$6.9M |
$22,880.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3520842Q - Ryerson Tull Inc |
Q1 2003 |
$6,251.22 |
Q1 2003 |
$6,251.22 |
+0.00% |
Closed |
History |
3520842Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
410 |
$2.6M |
$6,251.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corp |
Q1 2001 |
$36,178.57 |
Q1 2001 |
$36,178.57 |
+0.00% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
84 |
$3.0M |
$36,178.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 604898Q - Expedia Inc |
Q3 2000 |
$12,870.00 |
Q3 2000 |
$12,870.00 |
+0.00% |
Closed |
History |
604898Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
500 |
$6.4M |
$12,870.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co |
Q4 2008 |
$40.82 |
Q4 2008 |
$40.82 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
49 |
$2k |
$40.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola |
Q3 2000 |
$28,250.00 |
Q3 2000 |
$28,250.00 |
+0.00% |
Closed |
History |
6686 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
600 |
$17.0M |
$28,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 677004Q - Texaco Inc |
Q3 2000 |
$52,500.00 |
Q3 2000 |
$52,500.00 |
+0.00% |
Closed |
History |
677004Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
300 |
$15.8M |
$52,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - 3COM Corp |
Q1 2001 |
$5,722.69 |
Q1 2001 |
$5,722.69 |
+0.00% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
119 |
$681k |
$5,722.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8154689Q - Cardiac Pathways Corp |
Q4 2000 |
$4,249.19 |
Q4 2000 |
$4,249.19 |
+0.00% |
Closed |
History |
8154689Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
309 |
$1.3M |
$4,249.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - American Telephone |
Q1 2001 |
$21,300.00 |
Q1 2001 |
$21,300.00 |
+0.00% |
Closed |
History |
9489 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
30 |
$639k |
$21,300.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - AT&T Corp |
Q3 2001 |
$19,300.00 |
Q3 2001 |
$19,300.00 |
+0.00% |
Closed |
History |
9489 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
150 |
$2.9M |
$19,300.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9570 - FPL Group Inc |
Q4 2008 |
$42.55 |
Q4 2008 |
$42.55 |
+0.00% |
Closed |
History |
9570 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
47 |
$2k |
$42.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 995626Q - Chiron Corp |
Q1 2003 |
$37,500.00 |
Q1 2003 |
$37,500.00 |
+0.00% |
Closed |
History |
995626Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
900 |
$33.8M |
$37,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q2 2002 |
$23,666.67 |
Q2 2002 |
$23,666.67 |
+0.00% |
Closed |
History |
A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
21 |
$497k |
$23,666.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q2 2010 |
$50.18 |
Q2 2010 |
$50.18 |
+0.00% |
Closed |
History |
AAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
5,500 |
$276k |
$50.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2000 |
$25,750.00 |
Q3 2000 |
$25,750.00 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
200 |
$5.2M |
$25,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2001 |
$22,065.22 |
Q1 2001 |
$22,065.22 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
92 |
$2.0M |
$22,065.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2008 |
$74.07 |
Q4 2008 |
$74.07 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
27 |
$2k |
$74.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q3 2009 |
$36.73 |
Q3 2009 |
$36.73 |
+0.00% |
Closed |
History |
ACN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
490 |
$18k |
$36.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEE - Amern Corp |
Q3 2001 |
$38,398.06 |
Q3 2001 |
$38,398.06 |
+0.00% |
Closed |
History |
AEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
206 |
$7.9M |
$38,398.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q4 2007 |
$62.60 |
Q4 2007 |
$62.60 |
+0.00% |
Closed |
History |
AFL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,853 |
$116k |
$62.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGR/B - Agere Systems Class B |
Q2 2002 |
$1,500.00 |
Q2 2002 |
$1,500.00 |
+0.00% |
Closed |
History |
AGR/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
238 |
$357k |
$1,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q3 2011 |
$26.28 |
Q3 2011 |
$26.28 |
+0.00% |
Closed |
History |
AJG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
8,600 |
$226k |
$26.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKS - AK Steel Hldg Corp |
Q3 2000 |
$9,370.00 |
Q3 2000 |
$9,370.00 |
+0.00% |
Closed |
History |
AKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,000 |
$46.9M |
$9,370.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q4 2007 |
$52.09 |
Q4 2007 |
$52.09 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,075 |
$56k |
$52.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALR - Altera Corp. |
Q3 2001 |
$16,380.00 |
Q3 2001 |
$16,380.00 |
+0.00% |
Closed |
History |
ALR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,600 |
$26.2M |
$16,380.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2000 |
$69,690.00 |
Q3 2000 |
$69,690.00 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
100 |
$7.0M |
$69,690.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOL - America Online |
Q3 2000 |
$53,750.18 |
Q3 2000 |
$53,750.18 |
+0.00% |
Closed |
History |
AOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,830 |
$152.1M |
$53,750.18 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASFZ - Associates First Cap Corp |
Q4 2000 |
$10.00 |
Q2 2002 |
$10.00 |
+0.00% |
Closed |
History |
ASFZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
7,600 |
$76k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
7,600 |
$228k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
7,600 |
$76k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
7,600 |
$76k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
7,600 |
$76k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
7,600 |
$76k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
7,600 |
$76k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASYS - Amtech Systems Inc. |
Q2 2003 |
$4.00 |
Q2 2003 |
$4.00 |
+0.00% |
Closed |
History |
ASYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,000 |
$4k |
$4.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products Inc |
Q3 2008 |
$41.38 |
Q3 2008 |
$41.38 |
+0.00% |
Closed |
History |
AVP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,610 |
$108k |
$41.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products Inc |
Q2 2013 |
$21.03 |
Q2 2013 |
$21.03 |
+0.00% |
Closed |
History |
AVP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
23,969 |
$504k |
$21.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - AT&T Wireless Services Inc. |
Q3 2001 |
$14,937.50 |
Q3 2001 |
$14,937.50 |
+0.00% |
Closed |
History |
AWE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
48 |
$717k |
$14,937.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2003 |
$42.00 |
Q2 2003 |
$42.00 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
500 |
$21k |
$42.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2010 |
$39.77 |
Q2 2010 |
$39.77 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
6,060 |
$241k |
$39.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 2016 |
$61.37 |
Q1 2016 |
$61.37 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
7,170 |
$440k |
$61.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2008 |
$15.04 |
Q4 2008 |
$15.04 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
133 |
$2k |
$15.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q2 2009 |
$45.05 |
Q2 2009 |
$45.05 |
+0.00% |
Closed |
History |
BALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,820 |
$82k |
$45.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q2 2010 |
$52.88 |
Q2 2010 |
$52.88 |
+0.00% |
Closed |
History |
BALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,690 |
$248k |
$52.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q4 2010 |
$67.95 |
Q4 2010 |
$67.95 |
+0.00% |
Closed |
History |
BALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,120 |
$212k |
$67.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q1 2011 |
$53.54 |
Q1 2011 |
$53.54 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,810 |
$204k |
$53.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q1 2012 |
$59.73 |
Q1 2012 |
$59.73 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
7,300 |
$436k |
$59.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q4 2013 |
$69.61 |
Q4 2013 |
$69.61 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
7,600 |
$529k |
$69.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2016 |
$45.24 |
Q2 2016 |
$45.24 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
9,040 |
$409k |
$45.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q4 2000 |
$29,560.00 |
Q4 2000 |
$29,560.00 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
200 |
$5.9M |
$29,560.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q1 2003 |
$26,970.00 |
Q1 2003 |
$26,970.00 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,000 |
$53.9M |
$26,970.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q4 2007 |
$83.26 |
Q4 2007 |
$83.26 |
+0.00% |
Closed |
History |
BDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,117 |
$93k |
$83.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2010 |
$67.65 |
Q2 2010 |
$67.65 |
+0.00% |
Closed |
History |
BDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,400 |
$230k |
$67.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHP - BHP Billiton Ltd |
Q4 2008 |
$41.67 |
Q4 2008 |
$41.67 |
+0.00% |
Closed |
History |
BHP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
72 |
$3k |
$41.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKT - Blackrock Income Trust Inc |
Q2 2003 |
$8.20 |
Q2 2003 |
$8.20 |
+0.00% |
Closed |
History |
BKT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
366 |
$3k |
$8.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNS - Bank of Nova Scotia |
Q4 2008 |
$21.74 |
Q4 2008 |
$21.74 |
+0.00% |
Closed |
History |
BNS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
46 |
$1k |
$21.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q4 2008 |
$46.17 |
Q4 2008 |
$46.17 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
823 |
$38k |
$46.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q3 2000 |
$64,400,000.00 |
Q3 2000 |
$64,400,000.00 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1 |
$64.4M |
$64,400,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRSL - Brightstar Lottery |
Q2 2014 |
$15.92 |
Q2 2014 |
$15.92 |
+0.00% |
Closed |
History |
BRSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
37,000 |
$589k |
$15.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Cl B |
Q2 2003 |
$2,444.44 |
Q2 2003 |
$2,444.44 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
9 |
$22k |
$2,444.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Cl B |
Q1 2009 |
$3,000.00 |
Q3 2009 |
$3,000.00 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1 |
$3k |
$3,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
1 |
$3k |
$3,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
1 |
$3k |
$3,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BZAG - Ballard Power Systems |
Q3 2000 |
$109,250.00 |
Q3 2000 |
$109,250.00 |
+0.00% |
Closed |
History |
BZAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,000 |
$109.3M |
$109,250.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BZAG - Ballard Power Systems |
Q2 2001 |
$46,560.00 |
Q2 2001 |
$46,560.00 |
+0.00% |
Closed |
History |
BZAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,000 |
$46.6M |
$46,560.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2002 |
$38,750.00 |
Q2 2002 |
$38,750.00 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
200 |
$7.8M |
$38,750.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q4 2008 |
$16.00 |
Q4 2008 |
$16.00 |
+0.00% |
Closed |
History |
CAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
500 |
$8k |
$16.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q4 2008 |
$58.82 |
Q4 2008 |
$58.82 |
+0.00% |
Closed |
History |
CAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
34 |
$2k |
$58.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBLAQ - CBL & Associates Properties Inc |
Q4 2007 |
$23.49 |
Q4 2007 |
$23.49 |
+0.00% |
Closed |
History |
CBLAQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
979 |
$23k |
$23.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCJ - Cameco Corp. |
Q4 2008 |
$15.38 |
Q4 2008 |
$15.38 |
+0.00% |
Closed |
History |
CCJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
65 |
$1k |
$15.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q4 2007 |
$43.99 |
Q4 2007 |
$43.99 |
+0.00% |
Closed |
History |
CCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
591 |
$26k |
$43.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDE - Coeur Mining Inc. |
Q3 2001 |
$840.84 |
Q3 2001 |
$840.84 |
+0.00% |
Closed |
History |
CDE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
333 |
$280k |
$840.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CET - Central Securities Corp. |
Q3 2001 |
$23,000.00 |
Q3 2001 |
$23,000.00 |
+0.00% |
Closed |
History |
CET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1 |
$23k |
$23,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHH - Choice Hotels Int. Inc. |
Q3 2015 |
$47.65 |
Q3 2015 |
$47.65 |
+0.00% |
Closed |
History |
CHH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
8,940 |
$426k |
$47.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q3 2016 |
$70.43 |
Q3 2016 |
$70.43 |
+0.00% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,730 |
$474k |
$70.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMP - Compass Minerals Intl Inc |
Q2 2015 |
$82.06 |
Q2 2015 |
$82.06 |
+0.00% |
Closed |
History |
CMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
5,740 |
$471k |
$82.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNXE - Consol Energy |
Q4 2008 |
$31.25 |
Q4 2008 |
$31.25 |
+0.00% |
Closed |
History |
CNXE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
32 |
$1k |
$31.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COIB - Computerized Thermal Imaging Inc. |
Q3 2001 |
$2,240.00 |
Q3 2001 |
$2,240.00 |
+0.00% |
Closed |
History |
COIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
500 |
$1.1M |
$2,240.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc. |
Q2 2010 |
$53.10 |
Q2 2010 |
$53.10 |
+0.00% |
Closed |
History |
COL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,030 |
$214k |
$53.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COLB - Columbia Banking System Inc. |
Q4 2007 |
$29.33 |
Q4 2007 |
$29.33 |
+0.00% |
Closed |
History |
COLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,091 |
$32k |
$29.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q4 2008 |
$58.82 |
Q4 2008 |
$58.82 |
+0.00% |
Closed |
History |
COP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
34 |
$2k |
$58.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q3 2014 |
$42.73 |
Q3 2014 |
$42.73 |
+0.00% |
Closed |
History |
CPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
11,280 |
$482k |
$42.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNLQ - Calpine Corp |
Q3 2000 |
$104,368.42 |
Q3 2000 |
$104,368.42 |
+0.00% |
Closed |
History |
CPNLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
266 |
$27.8M |
$104,368.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNLQ - Calpine Corp |
Q2 2001 |
$37,800.00 |
Q2 2001 |
$37,800.00 |
+0.00% |
Closed |
History |
CPNLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,000 |
$113.4M |
$37,800.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CQB - Chiquita Brands Intl Inc |
Q1 2002 |
$16,500.54 |
Q1 2002 |
$16,500.54 |
+0.00% |
Closed |
History |
CQB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
923 |
$15.2M |
$16,500.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRW - Progress Energy Inc |
Q4 2008 |
$40.00 |
Q4 2008 |
$40.00 |
+0.00% |
Closed |
History |
CRW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
250 |
$10k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q3 2009 |
$30.43 |
Q3 2009 |
$30.43 |
+0.00% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
690 |
$21k |
$30.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2008 |
$28.99 |
Q4 2008 |
$28.99 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
69 |
$2k |
$28.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2007 |
$93.37 |
Q4 2007 |
$93.37 |
+0.00% |
Closed |
History |
CVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,553 |
$145k |
$93.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2008 |
$76.92 |
Q4 2008 |
$76.92 |
+0.00% |
Closed |
History |
CVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
52 |
$4k |
$76.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CY - Cypress Semiconductor Inc. |
Q2 2001 |
$23,850.00 |
Q2 2001 |
$23,850.00 |
+0.00% |
Closed |
History |
CY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
100 |
$2.4M |
$23,850.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q4 2008 |
$26.32 |
Q4 2008 |
$26.32 |
+0.00% |
Closed |
History |
D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
38 |
$1k |
$26.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp |
Q3 2010 |
$74.13 |
Q3 2010 |
$74.13 |
+0.00% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,440 |
$255k |
$74.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp |
Q2 2013 |
$97.52 |
Q2 2013 |
$97.52 |
+0.00% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,568 |
$543k |
$97.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCI - Donaldson Co. |
Q2 2010 |
$42.60 |
Q2 2010 |
$42.60 |
+0.00% |
Closed |
History |
DCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
5,610 |
$239k |
$42.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q4 2008 |
$23.26 |
Q4 2008 |
$23.26 |
+0.00% |
Closed |
History |
DD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
86 |
$2k |
$23.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q4 2008 |
$35.09 |
Q4 2008 |
$35.09 |
+0.00% |
Closed |
History |
DE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
57 |
$2k |
$35.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DECK - Deckers Outdoor |
Q1 2015 |
$72.81 |
Q1 2015 |
$72.81 |
+0.00% |
Closed |
History |
DECK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
7,430 |
$541k |
$72.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2008 |
$51.28 |
Q4 2008 |
$51.28 |
+0.00% |
Closed |
History |
DEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
39 |
$2k |
$51.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - DISH Network Corp cl A |
Q2 2014 |
$65.06 |
Q2 2014 |
$65.06 |
+0.00% |
Closed |
History |
DISH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
3,120 |
$203k |
$65.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - DISH Network Corp cl A |
Q1 2016 |
$46.30 |
Q1 2016 |
$46.30 |
+0.00% |
Closed |
History |
DISH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
8,510 |
$394k |
$46.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q4 2014 |
$70.35 |
Q4 2014 |
$70.35 |
+0.00% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
7,960 |
$560k |
$70.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q4 2008 |
$87.72 |
Q4 2008 |
$87.72 |
+0.00% |
Closed |
History |
DNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
57 |
$5k |
$87.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOFSQ - Diamond Offshore Drilling Inc |
Q4 2008 |
$55.56 |
Q4 2008 |
$55.56 |
+0.00% |
Closed |
History |
DOFSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
18 |
$1k |
$55.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTE - DTE Energy Co. |
Q4 2008 |
$36.00 |
Q4 2008 |
$36.00 |
+0.00% |
Closed |
History |
DTE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
250 |
$9k |
$36.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGRP - E Trade Group Inc |
Q2 2001 |
$6,450.00 |
Q2 2001 |
$6,450.00 |
+0.00% |
Closed |
History |
EGRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
200 |
$1.3M |
$6,450.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak |
Q3 2001 |
$32,528.57 |
Q3 2001 |
$32,528.57 |
+0.00% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
70 |
$2.3M |
$32,528.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q1 2008 |
$46.43 |
Q1 2008 |
$46.43 |
+0.00% |
Closed |
History |
EL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
280 |
$13k |
$46.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENB - Enbridge Inc. |
Q4 2008 |
$27.78 |
Q4 2008 |
$27.78 |
+0.00% |
Closed |
History |
ENB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
36 |
$1k |
$27.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENERQ - Energy Conversion Devices Inc. |
Q2 2001 |
$28,000.00 |
Q2 2001 |
$28,000.00 |
+0.00% |
Closed |
History |
ENERQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,000 |
$28.0M |
$28,000.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENN - Equity Inns Inc |
Q3 2001 |
$7,190.00 |
Q3 2001 |
$7,190.00 |
+0.00% |
Closed |
History |
ENN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,300 |
$9.3M |
$7,190.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENRNQ - Enron Corp |
Q2 2002 |
$111.63 |
Q2 2002 |
$111.63 |
+0.00% |
Closed |
History |
ENRNQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
215 |
$24k |
$111.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPC - Edgewell Personal Care Co. |
Q3 2015 |
$81.49 |
Q3 2015 |
$81.49 |
+0.00% |
Closed |
History |
EPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,350 |
$273k |
$81.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPG - El Paso Electric Co |
Q3 2000 |
$13,769.66 |
Q3 2000 |
$13,769.66 |
+0.00% |
Closed |
History |
EPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
725 |
$10.0M |
$13,769.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESS - Essex Property Trust |
Q3 2001 |
$49,100.00 |
Q3 2001 |
$49,100.00 |
+0.00% |
Closed |
History |
ESS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
150 |
$7.4M |
$49,100.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EV - Eaton Vance |
Q2 2010 |
$27.61 |
Q2 2010 |
$27.61 |
+0.00% |
Closed |
History |
EV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
7,570 |
$209k |
$27.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q1 2014 |
$39.62 |
Q1 2014 |
$39.62 |
+0.00% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
12,720 |
$504k |
$39.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDO - Family Dollar Stores |
Q2 2012 |
$66.31 |
Q2 2012 |
$66.31 |
+0.00% |
Closed |
History |
FDO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
5,550 |
$368k |
$66.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - Firstenergy Corp |
Q4 2008 |
$57.14 |
Q4 2008 |
$57.14 |
+0.00% |
Closed |
History |
FE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
35 |
$2k |
$57.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q1 2012 |
$69.38 |
Q1 2012 |
$69.38 |
+0.00% |
Closed |
History |
FISV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
6,400 |
$444k |
$69.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Systems Inc |
Q3 2001 |
$41,020.00 |
Q3 2001 |
$41,020.00 |
+0.00% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
100 |
$4.1M |
$41,020.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q1 2015 |
$57.22 |
Q1 2015 |
$57.22 |
+0.00% |
Closed |
History |
FMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
8,720 |
$499k |
$57.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSCO - First Security Corp |
Q3 2000 |
$16,310.23 |
Q3 2000 |
$16,310.23 |
+0.00% |
Closed |
History |
FSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,818 |
$29.7M |
$16,310.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAMI - Gamco Investors Inc |
Q1 2009 |
$32.83 |
Q1 2009 |
$32.83 |
+0.00% |
Closed |
History |
GAMI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,650 |
$87k |
$32.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBCI - Glacier Bancorp |
Q1 2008 |
$19.18 |
Q1 2008 |
$19.18 |
+0.00% |
Closed |
History |
GBCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,180 |
$61k |
$19.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q2 2008 |
$38.06 |
Q2 2008 |
$38.06 |
+0.00% |
Closed |
History |
GGG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,890 |
$110k |
$38.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc Class A |
Q4 2008 |
$333.33 |
Q4 2008 |
$333.33 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3 |
$1k |
$333.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Alphabet Inc Cap Stk Cl A |
Q2 2021 |
$2,441.79 |
Q2 2021 |
$2,441.79 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
374,990 |
$915.6M |
$2,441.79 |
Buy |
—
|
6.92% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIL - Gildan Activewear Inc. |
Q2 2009 |
$14.41 |
Q2 2009 |
$14.41 |
+0.00% |
Closed |
History |
GIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,180 |
$17k |
$14.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q2 2012 |
$51.23 |
Q2 2012 |
$51.23 |
+0.00% |
Closed |
History |
GILD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,300 |
$374k |
$51.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q1 2013 |
$48.85 |
Q1 2013 |
$48.85 |
+0.00% |
Closed |
History |
GILD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
9,560 |
$467k |
$48.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q1 2001 |
$43,012.50 |
Q1 2001 |
$43,012.50 |
+0.00% |
Closed |
History |
GIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
80 |
$3.4M |
$43,012.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q2 2008 |
$60.75 |
Q2 2008 |
$60.75 |
+0.00% |
Closed |
History |
GIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,860 |
$113k |
$60.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q2 2010 |
$39.39 |
Q2 2010 |
$39.39 |
+0.00% |
Closed |
History |
GPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
6,397 |
$252k |
$39.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - W.R. Grace & Co. |
Q3 2016 |
$73.79 |
Q3 2016 |
$73.79 |
+0.00% |
Closed |
History |
GRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,180 |
$456k |
$73.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRMN - Garmin Ltd |
Q2 2013 |
$36.13 |
Q2 2013 |
$36.13 |
+0.00% |
Closed |
History |
GRMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
13,673 |
$494k |
$36.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2008 |
$83.33 |
Q4 2008 |
$83.33 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
24 |
$2k |
$83.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSTRF - Globalstar Telecommunications Lt |
Q3 2001 |
$240.00 |
Q3 2001 |
$240.00 |
+0.00% |
Closed |
History |
GSTRF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,500 |
$360k |
$240.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSTXQ - GST Telecommunications |
Q4 2000 |
$10.00 |
Q1 2001 |
$10.00 |
+0.00% |
Closed |
History |
GSTXQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
13,000 |
$130k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
13,000 |
$130k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q2 2016 |
$227.22 |
Q2 2016 |
$227.22 |
+0.00% |
Closed |
History |
GWW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,800 |
$409k |
$227.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q4 2008 |
$25.64 |
Q4 2008 |
$25.64 |
+0.00% |
Closed |
History |
HAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
39 |
$1k |
$25.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2000 |
$53,060.00 |
Q3 2000 |
$53,060.00 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
300 |
$15.9M |
$53,060.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp |
Q4 2008 |
$47.62 |
Q4 2008 |
$47.62 |
+0.00% |
Closed |
History |
HES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
21 |
$1k |
$47.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HI - Hillenbrand Inc. |
Q1 2015 |
$30.86 |
Q1 2015 |
$30.86 |
+0.00% |
Closed |
History |
HI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
17,790 |
$549k |
$30.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q3 2010 |
$12.92 |
Q3 2010 |
$12.92 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
10,370 |
$134k |
$12.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q3 2014 |
$31.04 |
Q3 2014 |
$31.04 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
14,820 |
$460k |
$31.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q4 2015 |
$33.27 |
Q4 2015 |
$33.27 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
10,850 |
$361k |
$33.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRC - Hill-Rom Holdings Inc |
Q3 2008 |
$30.42 |
Q3 2008 |
$30.42 |
+0.00% |
Closed |
History |
HRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,550 |
$108k |
$30.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRL - Hormel Foods Corp. |
Q4 2008 |
$31.09 |
Q4 2008 |
$31.09 |
+0.00% |
Closed |
History |
HRL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,670 |
$83k |
$31.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRS - Harris Corp |
Q3 2000 |
$28,440.00 |
Q3 2000 |
$28,440.00 |
+0.00% |
Closed |
History |
HRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,000 |
$56.9M |
$28,440.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q3 2008 |
$39.56 |
Q3 2008 |
$39.56 |
+0.00% |
Closed |
History |
HSY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,160 |
$125k |
$39.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q4 2008 |
$50.00 |
Q4 2008 |
$50.00 |
+0.00% |
Closed |
History |
HUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
40 |
$2k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICOS - ICOS Corp. |
Q3 2001 |
$49,200.00 |
Q3 2001 |
$49,200.00 |
+0.00% |
Closed |
History |
ICOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
450 |
$22.1M |
$49,200.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICOS - ICOS Corp |
Q3 2002 |
$20,971.11 |
Q3 2002 |
$20,971.11 |
+0.00% |
Closed |
History |
ICOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
450 |
$9.4M |
$20,971.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDARQ - Idearc Inc |
Q4 2006 |
$33.33 |
Q4 2006 |
$33.33 |
+0.00% |
Closed |
History |
IDARQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
30 |
$1k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q3 2012 |
$59.43 |
Q3 2012 |
$59.43 |
+0.00% |
Closed |
History |
IFF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,570 |
$331k |
$59.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - Intl Game Tech |
Q4 2008 |
$11.88 |
Q4 2008 |
$11.88 |
+0.00% |
Closed |
History |
IGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,600 |
$19k |
$11.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFS - Infocus Corp. |
Q1 2001 |
$16,190.00 |
Q1 2001 |
$16,190.00 |
+0.00% |
Closed |
History |
INFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
100 |
$1.6M |
$16,190.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ING - ING Group NV |
Q3 2000 |
$65,869.95 |
Q3 2000 |
$65,869.95 |
+0.00% |
Closed |
History |
ING — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,015 |
$66.9M |
$65,869.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2010 |
$22.26 |
Q1 2010 |
$22.26 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
9,300 |
$207k |
$22.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q2 2010 |
$23.27 |
Q2 2010 |
$23.27 |
+0.00% |
Closed |
History |
IT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
10,270 |
$239k |
$23.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| J10K - Rydex Russell Top50 ETF |
Q1 2009 |
$62.39 |
Q1 2009 |
$62.39 |
+0.00% |
Closed |
History |
J10K — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
43,370 |
$2.7M |
$62.39 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JACK - Jack in the Box Inc |
Q3 2008 |
$21.35 |
Q3 2008 |
$21.35 |
+0.00% |
Closed |
History |
JACK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
890 |
$19k |
$21.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JACK - Jack in the Box Inc |
Q2 2010 |
$19.43 |
Q2 2010 |
$19.43 |
+0.00% |
Closed |
History |
JACK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
10,810 |
$210k |
$19.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Controls |
Q4 2007 |
$36.06 |
Q4 2007 |
$36.06 |
+0.00% |
Closed |
History |
JCN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,243 |
$153k |
$36.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2008 |
$31.50 |
Q4 2008 |
$31.50 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
127 |
$4k |
$31.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom |
Q3 2000 |
$15,560.00 |
Q3 2000 |
$15,560.00 |
+0.00% |
Closed |
History |
JWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
400 |
$6.2M |
$15,560.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom |
Q1 2002 |
$29,533.33 |
Q1 2002 |
$29,533.33 |
+0.00% |
Closed |
History |
JWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
600 |
$17.7M |
$29,533.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Co |
Q3 2012 |
$51.64 |
Q3 2012 |
$51.64 |
+0.00% |
Closed |
History |
K — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
7,630 |
$394k |
$51.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K-W - Kellanova |
Q4 2023 |
$55.91 |
Q4 2023 |
$55.91 |
+0.00% |
Closed |
History |
K-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
87,700 |
$4.9M |
$55.91 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCI - Kinetic Concepts Inc |
Q2 2011 |
$57.45 |
Q2 2011 |
$57.45 |
+0.00% |
Closed |
History |
KCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,700 |
$270k |
$57.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco |
Q4 2007 |
$36.58 |
Q4 2007 |
$36.58 |
+0.00% |
Closed |
History |
KIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,859 |
$68k |
$36.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q3 2015 |
$109.04 |
Q3 2015 |
$109.04 |
+0.00% |
Closed |
History |
KMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,870 |
$422k |
$109.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q2 2010 |
$19.69 |
Q2 2010 |
$19.69 |
+0.00% |
Closed |
History |
KR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
10,970 |
$216k |
$19.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp |
Q2 2008 |
$40.38 |
Q2 2008 |
$40.38 |
+0.00% |
Closed |
History |
KSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
520 |
$21k |
$40.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2008 |
$40.36 |
Q4 2008 |
$40.36 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,660 |
$67k |
$40.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q4 2008 |
$92.59 |
Q4 2008 |
$92.59 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
54 |
$5k |
$92.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q4 2007 |
$58.11 |
Q4 2007 |
$58.11 |
+0.00% |
Closed |
History |
LNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,566 |
$91k |
$58.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LO - Lorillard Inc. |
Q4 2014 |
$62.92 |
Q4 2014 |
$62.92 |
+0.00% |
Closed |
History |
LO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
8,360 |
$526k |
$62.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSTR - Landstar System Inc |
Q2 2009 |
$35.85 |
Q2 2009 |
$35.85 |
+0.00% |
Closed |
History |
LSTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
530 |
$19k |
$35.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSTR - Landstar System Inc |
Q1 2013 |
$57.00 |
Q1 2013 |
$57.00 |
+0.00% |
Closed |
History |
LSTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
6,860 |
$391k |
$57.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2008 |
$166.67 |
Q4 2008 |
$166.67 |
+0.00% |
Closed |
History |
MA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
18 |
$3k |
$166.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MASI - Masimo Corporation |
Q1 2016 |
$41.81 |
Q1 2016 |
$41.81 |
+0.00% |
Closed |
History |
MASI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
10,260 |
$429k |
$41.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2008 |
$34.34 |
Q2 2008 |
$34.34 |
+0.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,320 |
$114k |
$34.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q1 2009 |
$22.96 |
Q1 2009 |
$22.96 |
+0.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,050 |
$93k |
$22.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2009 |
$20.59 |
Q3 2009 |
$20.59 |
+0.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
3,740 |
$77k |
$20.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q1 2015 |
$103.86 |
Q1 2015 |
$103.86 |
+0.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
5,700 |
$592k |
$103.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFC - Manulife Financial Corp. |
Q2 2001 |
$27,909.94 |
Q2 2001 |
$27,909.94 |
+0.00% |
Closed |
History |
MFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
966 |
$27.0M |
$27,909.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q4 2007 |
$37.92 |
Q4 2007 |
$37.92 |
+0.00% |
Closed |
History |
MKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,558 |
$97k |
$37.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNTG - MTR Gaming Group |
Q2 2009 |
$2.50 |
Q3 2009 |
$2.50 |
+0.00% |
Closed |
History |
MNTG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
400 |
$1k |
$2.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
400 |
$1k |
$2.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2010 |
$24.00 |
Q3 2010 |
$24.00 |
+0.00% |
Closed |
History |
MO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
11,210 |
$269k |
$24.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q2 2012 |
$34.47 |
Q2 2012 |
$34.47 |
+0.00% |
Closed |
History |
MO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
10,850 |
$374k |
$34.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2015 |
$58.25 |
Q4 2015 |
$58.25 |
+0.00% |
Closed |
History |
MO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,970 |
$406k |
$58.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q2 2016 |
$68.90 |
Q2 2016 |
$68.90 |
+0.00% |
Closed |
History |
MO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
6,430 |
$443k |
$68.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co |
Q4 2008 |
$68.18 |
Q4 2008 |
$68.18 |
+0.00% |
Closed |
History |
MOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
44 |
$3k |
$68.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q3 2012 |
$45.00 |
Q3 2012 |
$45.00 |
+0.00% |
Closed |
History |
MRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
9,000 |
$405k |
$45.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q1 2015 |
$57.50 |
Q1 2015 |
$57.50 |
+0.00% |
Closed |
History |
MRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
9,530 |
$548k |
$57.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q3 2015 |
$49.39 |
Q3 2015 |
$49.39 |
+0.00% |
Closed |
History |
MRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
7,370 |
$364k |
$49.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp |
Q4 2008 |
$18.52 |
Q4 2008 |
$18.52 |
+0.00% |
Closed |
History |
MRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
54 |
$1k |
$18.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q3 2016 |
$73.34 |
Q3 2016 |
$73.34 |
+0.00% |
Closed |
History |
MSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,340 |
$465k |
$73.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTD - Mettler-Toledo International Inc. |
Q2 2009 |
$77.04 |
Q2 2009 |
$77.04 |
+0.00% |
Closed |
History |
MTD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,350 |
$104k |
$77.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWV - MeadWestvaco Corp |
Q4 2008 |
$15.87 |
Q4 2008 |
$15.87 |
+0.00% |
Closed |
History |
MWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
63 |
$1k |
$15.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corp |
Q3 2008 |
$1.75 |
Q3 2008 |
$1.75 |
+0.00% |
Closed |
History |
NCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
201,053 |
$352k |
$1.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q3 2001 |
$23,600.00 |
Q3 2001 |
$23,600.00 |
+0.00% |
Closed |
History |
NEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
150 |
$3.5M |
$23,600.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NETA - Networks Assocs. Inc |
Q1 2001 |
$8,220.00 |
Q1 2001 |
$8,220.00 |
+0.00% |
Closed |
History |
NETA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,000 |
$24.7M |
$8,220.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGH - Nabisco Group Holdings |
Q3 2000 |
$28,500.39 |
Q3 2000 |
$28,500.39 |
+0.00% |
Closed |
History |
NGH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,283 |
$36.6M |
$28,500.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q4 2008 |
$35.71 |
Q4 2008 |
$35.71 |
+0.00% |
Closed |
History |
NOC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
28 |
$1k |
$35.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q2 2003 |
$16.67 |
Q2 2003 |
$16.67 |
+0.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
300 |
$5k |
$16.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPI - Nuveen Premuim Income Muni. |
Q3 2001 |
$14,110.00 |
Q3 2001 |
$14,110.00 |
+0.00% |
Closed |
History |
NPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
3,400 |
$48.0M |
$14,110.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPM - Nuveen Prem Imcome Mun Fd 2 |
Q3 2001 |
$14,620.00 |
Q3 2001 |
$14,620.00 |
+0.00% |
Closed |
History |
NPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
6,500 |
$95.0M |
$14,620.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPT - Nuveen Prem Income Mun Bd |
Q2 2003 |
$13.33 |
Q2 2003 |
$13.33 |
+0.00% |
Closed |
History |
NPT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,800 |
$24k |
$13.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NQS - Nuveen Select Quality Muni Fd |
Q3 2001 |
$14,450.00 |
Q3 2001 |
$14,450.00 |
+0.00% |
Closed |
History |
NQS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
3,000 |
$43.4M |
$14,450.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q4 2008 |
$46.51 |
Q4 2008 |
$46.51 |
+0.00% |
Closed |
History |
NSC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
43 |
$2k |
$46.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUS - Nu Skin Enterprises Inc. |
Q4 2014 |
$43.67 |
Q4 2014 |
$43.67 |
+0.00% |
Closed |
History |
NUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
12,800 |
$559k |
$43.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUS - Nu Skin Enterprises Inc. |
Q2 2015 |
$47.15 |
Q2 2015 |
$47.15 |
+0.00% |
Closed |
History |
NUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
9,820 |
$463k |
$47.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q2 2012 |
$18.11 |
Q2 2012 |
$18.11 |
+0.00% |
Closed |
History |
NWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
20,380 |
$369k |
$18.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q4 2012 |
$22.22 |
Q4 2012 |
$22.22 |
+0.00% |
Closed |
History |
NWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
17,370 |
$386k |
$22.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXL - New Plan Excel Realty Tr |
Q2 2003 |
$21.35 |
Q2 2003 |
$21.35 |
+0.00% |
Closed |
History |
NXL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
250,000 |
$5.3M |
$21.35 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OA - Orbital ATK Inc Com |
Q3 2016 |
$76.27 |
Q3 2016 |
$76.27 |
+0.00% |
Closed |
History |
OA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,320 |
$482k |
$76.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPWV - Openwave Systems, Inc |
Q4 2000 |
$47,560.00 |
Q4 2000 |
$47,560.00 |
+0.00% |
Closed |
History |
OPWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
100 |
$4.8M |
$47,560.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q4 2008 |
$54.05 |
Q4 2008 |
$54.05 |
+0.00% |
Closed |
History |
OXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
37 |
$2k |
$54.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q3 2010 |
$21.38 |
Q3 2010 |
$21.38 |
+0.00% |
Closed |
History |
PBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
10,150 |
$217k |
$21.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q4 2008 |
$35.71 |
Q4 2008 |
$35.71 |
+0.00% |
Closed |
History |
PBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
28 |
$1k |
$35.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro Spons ADR |
Q3 2012 |
$22.05 |
Q3 2012 |
$22.05 |
+0.00% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
22,000 |
$485k |
$22.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCAR - PACCAR Inc. |
Q4 2010 |
$57.50 |
Q4 2010 |
$57.50 |
+0.00% |
Closed |
History |
PCAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,913 |
$225k |
$57.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q3 2000 |
$38,370.00 |
Q3 2000 |
$38,370.00 |
+0.00% |
Closed |
History |
PCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,000 |
$76.7M |
$38,370.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Companies |
Q2 2010 |
$28.54 |
Q2 2010 |
$28.54 |
+0.00% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
8,270 |
$236k |
$28.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PETM - Petsmart Inc |
Q3 2013 |
$76.22 |
Q3 2013 |
$76.22 |
+0.00% |
Closed |
History |
PETM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,340 |
$407k |
$76.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PETM - PetSmart Inc. |
Q4 2014 |
$81.31 |
Q4 2014 |
$81.31 |
+0.00% |
Closed |
History |
PETM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
6,740 |
$548k |
$81.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PII - Polaris Inc. |
Q2 2010 |
$54.67 |
Q2 2010 |
$54.67 |
+0.00% |
Closed |
History |
PII — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,390 |
$240k |
$54.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PIPR - Piper Sandler Companies |
Q1 2004 |
$51.72 |
Q1 2004 |
$51.72 |
+0.00% |
Closed |
History |
PIPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
174 |
$9k |
$51.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q4 2008 |
$50.85 |
Q4 2008 |
$50.85 |
+0.00% |
Closed |
History |
PM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
59 |
$3k |
$50.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - PPL Corp |
Q4 2008 |
$29.41 |
Q4 2008 |
$29.41 |
+0.00% |
Closed |
History |
PPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
34 |
$1k |
$29.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRAA - PRA Group Inc |
Q2 2015 |
$62.33 |
Q2 2015 |
$62.33 |
+0.00% |
Closed |
History |
PRAA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
8,840 |
$551k |
$62.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q4 2001 |
$19,259.02 |
Q4 2001 |
$19,259.02 |
+0.00% |
Closed |
History |
PXD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
305 |
$5.9M |
$19,259.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q1 2001 |
$39,150.41 |
Q1 2001 |
$39,150.41 |
+0.00% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
605 |
$23.7M |
$39,150.41 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAI - Reynolds American Inc |
Q3 2004 |
$67.92 |
Q3 2004 |
$67.92 |
+0.00% |
Closed |
History |
RAI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
427 |
$29k |
$67.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAI - Reynolds American Inc |
Q3 2014 |
$59.03 |
Q3 2014 |
$59.03 |
+0.00% |
Closed |
History |
RAI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,420 |
$379k |
$59.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAVN - Raven Industries Inc |
Q3 2012 |
$29.35 |
Q3 2012 |
$29.35 |
+0.00% |
Closed |
History |
RAVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
10,970 |
$322k |
$29.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q3 2000 |
$67,500.00 |
Q3 2000 |
$67,500.00 |
+0.00% |
Closed |
History |
RDN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
640 |
$43.2M |
$67,500.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell ADR Class A |
Q3 2012 |
$69.40 |
Q3 2012 |
$69.40 |
+0.00% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,058 |
$351k |
$69.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q4 2008 |
$37.04 |
Q4 2008 |
$37.04 |
+0.00% |
Closed |
History |
RIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
27 |
$1k |
$37.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q4 2008 |
$71.43 |
Q4 2008 |
$71.43 |
+0.00% |
Closed |
History |
RIO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
14 |
$1k |
$71.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROH - Rohm & Haas Co |
Q4 2008 |
$73.17 |
Q4 2008 |
$73.17 |
+0.00% |
Closed |
History |
ROH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
41 |
$3k |
$73.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q1 2009 |
$35.59 |
Q1 2009 |
$35.59 |
+0.00% |
Closed |
History |
ROST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
590 |
$21k |
$35.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RS - Reliance Steel & Aluminum |
Q4 2022 |
$202.44 |
Q4 2022 |
$202.44 |
+0.00% |
Closed |
History |
RS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,140 |
$231k |
$202.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q4 2008 |
$49.18 |
Q4 2008 |
$49.18 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
61 |
$3k |
$49.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN/B - Raytheon |
Q1 2001 |
$29,381.25 |
Q1 2001 |
$29,381.25 |
+0.00% |
Closed |
History |
RTN/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
160 |
$4.7M |
$29,381.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - IMS Health Inc |
Q3 2009 |
$15.40 |
Q3 2009 |
$15.40 |
+0.00% |
Closed |
History |
RX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
7,340 |
$113k |
$15.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q4 2019 |
$87.83 |
Q4 2019 |
$87.83 |
+0.00% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,300 |
$202k |
$87.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCCO - Southern Copper Corp. |
Q2 2014 |
$30.34 |
Q2 2014 |
$30.34 |
+0.00% |
Closed |
History |
SCCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
15,260 |
$463k |
$30.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCCO - Southern Copper Corp. |
Q3 2015 |
$26.70 |
Q3 2015 |
$26.70 |
+0.00% |
Closed |
History |
SCCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
13,930 |
$372k |
$26.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFYWQ - Swift Energy Co |
Q3 2000 |
$41,560.00 |
Q3 2000 |
$41,560.00 |
+0.00% |
Closed |
History |
SFYWQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,000 |
$41.6M |
$41,560.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q2 2009 |
$52.94 |
Q2 2009 |
$52.94 |
+0.00% |
Closed |
History |
SHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
340 |
$18k |
$52.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLGN - Silgan Holdings Inc |
Q3 2009 |
$52.51 |
Q3 2009 |
$52.51 |
+0.00% |
Closed |
History |
SLGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,790 |
$94k |
$52.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLGN - Silgan Holdings Inc |
Q1 2011 |
$38.04 |
Q1 2011 |
$38.04 |
+0.00% |
Closed |
History |
SLGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
10,120 |
$385k |
$38.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q1 2014 |
$61.36 |
Q1 2014 |
$61.36 |
+0.00% |
Closed |
History |
SMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
6,340 |
$389k |
$61.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Co |
Q4 2008 |
$33.90 |
Q4 2008 |
$33.90 |
+0.00% |
Closed |
History |
SO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
59 |
$2k |
$33.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONC - Sonic Corp |
Q3 2015 |
$22.93 |
Q3 2015 |
$22.93 |
+0.00% |
Closed |
History |
SONC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
15,960 |
$366k |
$22.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering-Plough Corp |
Q4 2008 |
$12.05 |
Q4 2008 |
$12.05 |
+0.00% |
Closed |
History |
SPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
83 |
$1k |
$12.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp (Fon Grp) |
Q2 2003 |
$10.00 |
Q2 2003 |
$10.00 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
100 |
$1k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2007 |
$146.17 |
Q4 2007 |
$146.17 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,424 |
$939k |
$146.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2018 |
$250.00 |
Q4 2018 |
$250.00 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,700 |
$425k |
$250.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
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 |
630 |
$241k |
$382.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy |
Q4 2008 |
$52.63 |
Q4 2008 |
$52.63 |
+0.00% |
Closed |
History |
SRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
19 |
$1k |
$52.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSL - Sasol Ltd Spon ADR |
Q3 2012 |
$44.53 |
Q3 2012 |
$44.53 |
+0.00% |
Closed |
History |
SSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
15,000 |
$668k |
$44.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - Saint Jude Med Inc |
Q3 2001 |
$68,450.00 |
Q3 2001 |
$68,450.00 |
+0.00% |
Closed |
History |
STJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
300 |
$20.5M |
$68,450.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STU - Student Loan |
Q1 2008 |
$97.83 |
Q1 2008 |
$97.83 |
+0.00% |
Closed |
History |
STU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
460 |
$45k |
$97.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STXN - Stratex Networks Inc |
Q2 2003 |
$3.00 |
Q2 2003 |
$3.00 |
+0.00% |
Closed |
History |
STXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,000 |
$3k |
$3.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems |
Q2 2003 |
$5.00 |
Q2 2003 |
$5.00 |
+0.00% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,000 |
$5k |
$5.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2008 |
$28.99 |
Q4 2008 |
$28.99 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
138 |
$4k |
$28.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 2008 |
$39.22 |
Q4 2008 |
$39.22 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
51 |
$2k |
$39.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2013 |
$68.95 |
Q2 2013 |
$68.95 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,394 |
$234k |
$68.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THX - The Houston Exploration Co |
Q2 2001 |
$31,250.00 |
Q2 2001 |
$31,250.00 |
+0.00% |
Closed |
History |
THX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,000 |
$31.3M |
$31,250.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q3 2011 |
$55.29 |
Q3 2011 |
$55.29 |
+0.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
5,480 |
$303k |
$55.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 2012 |
$39.68 |
Q1 2012 |
$39.68 |
+0.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
12,020 |
$477k |
$39.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMCS - Ticketmaster Online Citysearch Inc. |
Q4 2000 |
$8,370.00 |
Q4 2000 |
$8,370.00 |
+0.00% |
Closed |
History |
TMCS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
100 |
$837k |
$8,370.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q4 2008 |
$44.12 |
Q4 2008 |
$44.12 |
+0.00% |
Closed |
History |
TRV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
68 |
$3k |
$44.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSS - Total System Services |
Q1 2008 |
$23.94 |
Q1 2008 |
$23.94 |
+0.00% |
Closed |
History |
TSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,086 |
$26k |
$23.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTC - Toro Co. |
Q3 2012 |
$39.71 |
Q3 2012 |
$39.71 |
+0.00% |
Closed |
History |
TTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
9,670 |
$384k |
$39.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTC - Toro Co. |
Q3 2013 |
$54.33 |
Q3 2013 |
$54.33 |
+0.00% |
Closed |
History |
TTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
9,000 |
$489k |
$54.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Totalfina Elf SA Sponsored ADR |
Q4 2008 |
$52.63 |
Q4 2008 |
$52.63 |
+0.00% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
57 |
$3k |
$52.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - Tupperware Brands |
Q2 2009 |
$26.58 |
Q2 2009 |
$26.58 |
+0.00% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
790 |
$21k |
$26.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - Tupperware Brands |
Q2 2012 |
$54.70 |
Q2 2012 |
$54.70 |
+0.00% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
5,960 |
$326k |
$54.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - Tupperware Brands |
Q4 2012 |
$63.94 |
Q4 2012 |
$63.94 |
+0.00% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
6,240 |
$399k |
$63.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - Tupperware Brands Corp. |
Q2 2013 |
$77.63 |
Q2 2013 |
$77.63 |
+0.00% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,362 |
$261k |
$77.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q2 2002 |
$23,700.00 |
Q2 2002 |
$23,700.00 |
+0.00% |
Closed |
History |
TXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
250 |
$5.9M |
$23,700.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q4 2016 |
$72.90 |
Q4 2016 |
$72.90 |
+0.00% |
Closed |
History |
TXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
5,830 |
$425k |
$72.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd |
Q1 2001 |
$43,233.33 |
Q1 2001 |
$43,233.33 |
+0.00% |
Closed |
History |
TYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
60 |
$2.6M |
$43,233.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UALAQ - UAL Corp |
Q2 2005 |
$1.60 |
Q2 2005 |
$1.60 |
+0.00% |
Closed |
History |
UALAQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
15,000 |
$24k |
$1.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UGI - UGI Corp. |
Q3 2010 |
$28.62 |
Q3 2010 |
$28.62 |
+0.00% |
Closed |
History |
UGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
8,910 |
$255k |
$28.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV |
Q4 2008 |
$28.57 |
Q4 2008 |
$28.57 |
+0.00% |
Closed |
History |
UN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
105 |
$3k |
$28.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q4 2008 |
$49.38 |
Q4 2008 |
$49.38 |
+0.00% |
Closed |
History |
UNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
81 |
$4k |
$49.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2010 |
$56.84 |
Q2 2010 |
$56.84 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,800 |
$216k |
$56.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2011 |
$63.03 |
Q3 2011 |
$63.03 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
6,870 |
$433k |
$63.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q1 2012 |
$80.63 |
Q1 2012 |
$80.63 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
5,370 |
$433k |
$80.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - USG Corporation |
Q2 2003 |
$19.00 |
Q2 2003 |
$19.00 |
+0.00% |
Closed |
History |
USG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,000 |
$19k |
$19.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USNA - USANA Health Sciences |
Q3 2016 |
$138.42 |
Q3 2016 |
$138.42 |
+0.00% |
Closed |
History |
USNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,540 |
$490k |
$138.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies |
Q4 2007 |
$76.77 |
Q4 2007 |
$76.77 |
+0.00% |
Closed |
History |
UTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,980 |
$152k |
$76.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2008 |
$58.82 |
Q4 2008 |
$58.82 |
+0.00% |
Closed |
History |
V — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
51 |
$3k |
$58.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - Valassis Communications |
Q2 2010 |
$31.77 |
Q2 2010 |
$31.77 |
+0.00% |
Closed |
History |
VCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
7,050 |
$224k |
$31.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - Valassis Communications |
Q1 2012 |
$23.00 |
Q1 2012 |
$23.00 |
+0.00% |
Closed |
History |
VCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
18,480 |
$425k |
$23.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q4 2007 |
$69.27 |
Q4 2007 |
$69.27 |
+0.00% |
Closed |
History |
VFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
563 |
$39k |
$69.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q3 2009 |
$73.08 |
Q3 2009 |
$73.08 |
+0.00% |
Closed |
History |
VFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
260 |
$19k |
$73.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q2 2010 |
$71.29 |
Q2 2010 |
$71.29 |
+0.00% |
Closed |
History |
VFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,030 |
$216k |
$71.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q2 2001 |
$36,780.00 |
Q2 2001 |
$36,780.00 |
+0.00% |
Closed |
History |
VLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,000 |
$36.8M |
$36,780.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSTNQ - Visteon Corp |
Q2 2002 |
$14,192.31 |
Q2 2002 |
$14,192.31 |
+0.00% |
Closed |
History |
VSTNQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
52 |
$738k |
$14,192.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTI - Vanguard Total Stock Mkt ETF |
Q4 2014 |
$105.97 |
Q4 2014 |
$105.97 |
+0.00% |
Closed |
History |
VTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,048 |
$323k |
$105.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q4 2007 |
$45.16 |
Q4 2007 |
$45.16 |
+0.00% |
Closed |
History |
VTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,170 |
$98k |
$45.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAT - Waters Corp. |
Q3 2000 |
$89,000.00 |
Q3 2000 |
$89,000.00 |
+0.00% |
Closed |
History |
WAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
360 |
$32.0M |
$89,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEX - WEX Inc. |
Q1 2016 |
$83.33 |
Q1 2016 |
$83.33 |
+0.00% |
Closed |
History |
WEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,120 |
$510k |
$83.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLY - John Wiley & Sons cl A |
Q2 2013 |
$40.04 |
Q2 2013 |
$40.04 |
+0.00% |
Closed |
History |
WLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,320 |
$213k |
$40.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLY - John Wiley & Sons |
Q2 2015 |
$54.34 |
Q2 2015 |
$54.34 |
+0.00% |
Closed |
History |
WLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
8,520 |
$463k |
$54.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLY - John Wiley & Sons |
Q1 2016 |
$48.91 |
Q1 2016 |
$48.91 |
+0.00% |
Closed |
History |
WLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
9,140 |
$447k |
$48.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2008 |
$56.82 |
Q4 2008 |
$56.82 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
88 |
$5k |
$56.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRI - Weingarten Realty Investors |
Q4 2007 |
$31.40 |
Q4 2007 |
$31.40 |
+0.00% |
Closed |
History |
WRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
828 |
$26k |
$31.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WW - Weight Watchers Intl |
Q2 2013 |
$46.07 |
Q2 2013 |
$46.07 |
+0.00% |
Closed |
History |
WW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,537 |
$209k |
$46.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WW - Weight Watchers Intl Inc |
Q1 2015 |
$6.99 |
Q1 2015 |
$6.99 |
+0.00% |
Closed |
History |
WW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
30,310 |
$212k |
$6.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q3 2000 |
$40,370.00 |
Q3 2000 |
$40,370.00 |
+0.00% |
Closed |
History |
WY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
400 |
$16.1M |
$40,370.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XAWFX - Alliance World Dollar Gvt Fd II Inc |
Q3 2001 |
$9,740.00 |
Q3 2001 |
$9,740.00 |
+0.00% |
Closed |
History |
XAWFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
500 |
$4.9M |
$9,740.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOXOQ - XO Communications Inc |
Q1 2002 |
$70.00 |
Q1 2002 |
$70.00 |
+0.00% |
Closed |
History |
XOXOQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
919,920 |
$64.4M |
$70.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q2 2010 |
$42.75 |
Q2 2010 |
$42.75 |
+0.00% |
Closed |
History |
YUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
82,724,003 |
$3,536.1M |
$42.75 |
Buy |
—
|
50.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q1 2010 |
$49.00 |
Q1 2010 |
$49.00 |
+0.00% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
73,309,646 |
$3,592.1M |
$49.00 |
Buy |
—
|
50.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q1 2012 |
$58.24 |
Q2 2012 |
$58.17 |
-0.12% |
Closed |
History |
TGT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
7,040 |
$410k |
$58.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
6,550 |
$381k |
$58.17 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA5 - Pall |
Q3 2000 |
$19,940.00 |
Q1 2001 |
$19,897.96 |
-0.21% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,000 |
$39.9M |
$19,940.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
1,000 |
$21.3M |
$21,310.00 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,176 |
$23.4M |
$19,897.96 |
Add |
+17.6%
|
0.02% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q2 2015 |
$28.96 |
Q3 2015 |
$28.84 |
-0.41% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
18,200 |
$527k |
$28.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
15,740 |
$454k |
$28.84 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q2 2015 |
$62.34 |
Q4 2015 |
$62.03 |
-0.50% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
7,940 |
$495k |
$62.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,550 |
$444k |
$67.79 |
Reduce |
+17.5%
|
0.01% |
SEC ↗
|
| Q4 2015 |
5,820 |
$361k |
$62.03 |
Reduce |
+11.2%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGS - CSG Systems Intl Inc |
Q2 2016 |
$40.35 |
Q3 2018 |
$40.15 |
-0.50% |
Closed |
History |
CSGS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
9,790 |
$395k |
$40.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
11,500 |
$475k |
$41.30 |
Add |
+17.5%
|
0.01% |
SEC ↗
|
| Q4 2016 |
10,060 |
$487k |
$48.41 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
11,560 |
$437k |
$37.80 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
14,350 |
$582k |
$40.56 |
Add |
+24.1%
|
0.01% |
SEC ↗
|
| Q3 2017 |
14,350 |
$575k |
$40.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
14,350 |
$629k |
$43.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
15,020 |
$680k |
$45.27 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
15,020 |
$614k |
$40.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
15,020 |
$603k |
$40.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - Tupperware Brands |
Q4 2014 |
$63.04 |
Q1 2017 |
$62.66 |
-0.60% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
7,900 |
$498k |
$63.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
7,700 |
$531k |
$68.96 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q2 2015 |
7,560 |
$488k |
$64.55 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2015 |
8,660 |
$429k |
$49.54 |
Add |
+14.6%
|
0.01% |
SEC ↗
|
| Q4 2015 |
7,280 |
$405k |
$55.63 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q1 2016 |
7,950 |
$461k |
$57.99 |
Add |
+9.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
7,500 |
$422k |
$56.27 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q3 2016 |
7,160 |
$468k |
$65.36 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q4 2016 |
7,070 |
$372k |
$52.62 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
7,070 |
$443k |
$62.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLGN - Silgan Holdings Inc |
Q1 2013 |
$47.19 |
Q2 2013 |
$46.90 |
-0.61% |
Closed |
History |
SLGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
8,730 |
$412k |
$47.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
6,865 |
$322k |
$46.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Companies Inc |
Q1 2014 |
$41.74 |
Q3 2014 |
$41.43 |
-0.74% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
13,200 |
$551k |
$41.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
11,240 |
$444k |
$39.50 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q3 2014 |
12,600 |
$522k |
$41.43 |
Add |
+12.1%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2024 |
$281.95 |
Open |
$279.84 |
-0.75% |
Open |
History |
MCD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
431,362 |
$121.6M |
$281.95 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2024 |
654,925 |
$166.9M |
$254.84 |
Add |
+51.8%
|
1.37% |
SEC ↗
|
| Q3 2024 |
617,182 |
$187.9M |
$304.51 |
Reduce |
+5.8%
|
1.57% |
SEC ↗
|
| Q4 2024 |
609,109 |
$176.6M |
$289.89 |
Reduce |
+1.3%
|
1.60% |
SEC ↗
|
| Q1 2025 |
520,282 |
$162.5M |
$312.37 |
Reduce |
+14.6%
|
1.80% |
SEC ↗
|
| Q2 2025 |
499,014 |
$145.8M |
$292.17 |
Reduce |
+4.1%
|
1.71% |
SEC ↗
|
| Q3 2025 |
500,983 |
$152.2M |
$303.89 |
Add |
+0.4%
|
1.89% |
SEC ↗
|
| Q4 2025 |
443,278 |
$135.5M |
$305.63 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2026 |
276,262 |
$85.9M |
$310.79 |
Reduce |
+37.7%
|
1.69% |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2015 |
$131.03 |
Q2 2016 |
$129.97 |
-0.81% |
Closed |
History |
BA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,900 |
$380k |
$131.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
2,710 |
$392k |
$144.65 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
3,350 |
$425k |
$126.87 |
Add |
+23.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
3,070 |
$399k |
$129.97 |
Reduce |
+8.4%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q2 2016 |
$22.99 |
Q2 2018 |
$22.78 |
-0.91% |
Closed |
History |
HRB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
20,230 |
$465k |
$22.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
19,500 |
$451k |
$23.13 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
17,440 |
$401k |
$22.99 |
Reduce |
+10.6%
|
0.01% |
SEC ↗
|
| Q1 2017 |
20,030 |
$466k |
$23.27 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
24,870 |
$769k |
$30.92 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
24,870 |
$659k |
$26.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
24,870 |
$652k |
$26.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
26,030 |
$661k |
$25.39 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
26,030 |
$593k |
$22.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EV - Eaton Vance Corp |
Q1 2014 |
$38.13 |
Q3 2014 |
$37.76 |
-0.97% |
Closed |
History |
EV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
14,320 |
$546k |
$38.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
12,700 |
$480k |
$37.80 |
Reduce |
+11.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
13,560 |
$512k |
$37.76 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JGRW - Jensen Quality Growth ETF |
Q4 2025 |
$27.06 |
Open |
$26.75 |
-1.15% |
Open |
History |
JGRW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
517,847 |
$14.0M |
$27.06 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
574,732 |
$14.0M |
$24.31 |
Add |
+11.0%
|
0.28% |
SEC ↗
|
|
| PDCO - Patterson Companies |
Q1 2013 |
$38.01 |
Q2 2013 |
$37.56 |
-1.18% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
10,470 |
$398k |
$38.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
8,494 |
$319k |
$37.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XAM - Trane Inc |
Q4 2007 |
$46.63 |
Q1 2008 |
$46.07 |
-1.20% |
Closed |
History |
XAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,560 |
$166k |
$46.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,780 |
$82k |
$46.07 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q2 2014 |
$30.26 |
Q3 2014 |
$29.88 |
-1.26% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
15,200 |
$460k |
$30.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
16,600 |
$496k |
$29.88 |
Add |
+9.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WABC - Westamerica Bancorporation |
Q3 2010 |
$45.82 |
Q1 2013 |
$45.22 |
-1.31% |
Closed |
History |
WABC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
88,387,926 |
$4,049.8M |
$45.82 |
Buy |
—
|
50.00% |
SEC ↗
|
| Q4 2010 |
6,030 |
$334k |
$55.39 |
Reduce |
+100.0%
|
0.01% |
SEC ↗
|
| Q1 2011 |
7,270 |
$373k |
$51.31 |
Add |
+20.6%
|
0.01% |
SEC ↗
|
| Q2 2011 |
8,750 |
$430k |
$49.14 |
Add |
+20.4%
|
0.01% |
SEC ↗
|
| Q3 2011 |
10,070 |
$385k |
$38.23 |
Add |
+15.1%
|
0.00% |
SEC ↗
|
| Q4 2011 |
10,660 |
$467k |
$43.81 |
Add |
+5.9%
|
0.01% |
SEC ↗
|
| Q1 2012 |
8,970 |
$430k |
$47.94 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q2 2012 |
8,210 |
$387k |
$47.14 |
Reduce |
+8.5%
|
0.01% |
SEC ↗
|
| Q3 2012 |
8,130 |
$382k |
$46.99 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2012 |
8,200 |
$349k |
$42.56 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2013 |
8,690 |
$393k |
$45.22 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COLM - Columbia Sportsware Co |
Q2 2008 |
$35.85 |
Q4 2008 |
$35.29 |
-1.56% |
Closed |
History |
COLM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
530 |
$19k |
$35.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
580 |
$24k |
$41.38 |
Add |
+9.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
510 |
$18k |
$35.29 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q1 2019 |
$86.91 |
Q4 2020 |
$85.41 |
-1.73% |
Closed |
History |
VFC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
972,518 |
$84.5M |
$86.91 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q2 2019 |
1,710,220 |
$149.4M |
$87.35 |
Add |
+75.9%
|
1.70% |
SEC ↗
|
| Q3 2019 |
2,591,365 |
$230.6M |
$88.99 |
Add |
+51.5%
|
2.46% |
SEC ↗
|
| Q4 2019 |
3,329,125 |
$331.8M |
$99.66 |
Add |
+28.5%
|
3.29% |
SEC ↗
|
| Q1 2020 |
3,736,160 |
$202.1M |
$54.08 |
Add |
+12.2%
|
2.26% |
SEC ↗
|
| Q2 2020 |
3,742,735 |
$228.1M |
$60.94 |
Add |
+0.2%
|
2.18% |
SEC ↗
|
| Q3 2020 |
3,750,235 |
$263.5M |
$70.25 |
Add |
+0.2%
|
2.33% |
SEC ↗
|
| Q4 2020 |
1,927,976 |
$164.7M |
$85.41 |
Reduce |
+48.6%
|
1.36% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q3 2016 |
$130.08 |
Q1 2019 |
$127.76 |
-1.78% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,590 |
$467k |
$130.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
4,100 |
$423k |
$103.17 |
Add |
+14.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
4,710 |
$575k |
$122.08 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
5,850 |
$751k |
$128.38 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
5,850 |
$685k |
$117.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
5,850 |
$706k |
$120.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
6,120 |
$667k |
$108.99 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
6,120 |
$682k |
$111.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
6,120 |
$805k |
$131.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
6,810 |
$706k |
$103.67 |
Add |
+11.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
7,600 |
$971k |
$127.76 |
Add |
+11.6%
|
0.01% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q3 2020 |
$185.23 |
Open |
$181.73 |
-1.89% |
Open |
History |
VRSK — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,370 |
$439k |
$185.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,110 |
$853k |
$207.54 |
Add |
+73.4%
|
0.01% |
SEC ↗
|
| Q1 2021 |
737,535 |
$130.3M |
$176.69 |
Add |
+17,844.9%
|
1.04% |
SEC ↗
|
| Q2 2021 |
747,647 |
$130.6M |
$174.72 |
Add |
+1.4%
|
0.99% |
SEC ↗
|
| Q3 2021 |
755,102 |
$151.2M |
$200.27 |
Add |
+1.0%
|
1.20% |
SEC ↗
|
| Q4 2021 |
749,562 |
$171.4M |
$228.73 |
Reduce |
+0.7%
|
1.21% |
SEC ↗
|
| Q1 2022 |
756,763 |
$162.4M |
$214.63 |
Add |
+1.0%
|
1.21% |
SEC ↗
|
| Q2 2022 |
941,134 |
$162.9M |
$173.09 |
Add |
+24.4%
|
1.35% |
SEC ↗
|
| Q3 2022 |
921,779 |
$157.2M |
$170.53 |
Reduce |
+2.1%
|
1.37% |
SEC ↗
|
| Q4 2022 |
971,744 |
$171.4M |
$176.42 |
Add |
+5.4%
|
1.34% |
SEC ↗
|
| Q1 2023 |
939,027 |
$179.3M |
$190.96 |
Reduce |
+3.4%
|
1.41% |
SEC ↗
|
| Q2 2023 |
946,702 |
$214.0M |
$226.03 |
Add |
+0.8%
|
1.57% |
SEC ↗
|
| Q3 2023 |
921,432 |
$217.7M |
$236.24 |
Reduce |
+2.7%
|
1.72% |
SEC ↗
|
| Q4 2023 |
900,907 |
$215.2M |
$238.86 |
Reduce |
+2.2%
|
1.63% |
SEC ↗
|
| Q1 2024 |
900,115 |
$212.2M |
$235.73 |
Reduce |
+0.1%
|
1.62% |
SEC ↗
|
| Q2 2024 |
847,900 |
$228.6M |
$269.55 |
Reduce |
+5.8%
|
1.87% |
SEC ↗
|
| Q3 2024 |
698,267 |
$187.1M |
$267.96 |
Reduce |
+17.7%
|
1.56% |
SEC ↗
|
| Q4 2024 |
496,246 |
$136.7M |
$275.43 |
Reduce |
+28.9%
|
1.24% |
SEC ↗
|
| Q1 2025 |
329,275 |
$98.0M |
$297.62 |
Reduce |
+33.7%
|
1.08% |
SEC ↗
|
| Q2 2025 |
281,734 |
$87.8M |
$311.50 |
Reduce |
+14.4%
|
1.03% |
SEC ↗
|
| Q3 2025 |
424,645 |
$106.8M |
$251.51 |
Add |
+50.7%
|
1.33% |
SEC ↗
|
| Q4 2025 |
445,596 |
$99.7M |
$223.69 |
— |
—
|
1.57% |
SEC ↗
|
| Q1 2026 |
481,494 |
$91.4M |
$189.75 |
Add |
+8.1%
|
1.80% |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q3 2010 |
$65.09 |
Q4 2010 |
$63.11 |
-3.04% |
Closed |
History |
KMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,180 |
$207k |
$65.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
5,530 |
$349k |
$63.11 |
Add |
+73.9%
|
0.01% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q1 2012 |
$39.15 |
Q2 2012 |
$37.60 |
-3.96% |
Closed |
History |
EXC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
10,140 |
$397k |
$39.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
10,240 |
$385k |
$37.60 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OA - Orbital ATK Inc Com |
Q1 2015 |
$76.57 |
Q2 2015 |
$73.44 |
-4.09% |
Closed |
History |
OA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
8,110 |
$621k |
$76.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
6,550 |
$481k |
$73.44 |
Reduce |
+19.2%
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q3 2024 |
$248.60 |
Q1 2025 |
$238.20 |
-4.18% |
Closed |
History |
MAR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
3,190 |
$793k |
$248.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
2,970 |
$828k |
$278.94 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q1 2025 |
2,970 |
$707k |
$238.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPY - Heartland Payment System |
Q4 2013 |
$49.85 |
Q3 2014 |
$47.70 |
-4.31% |
Closed |
History |
HPY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
6,800 |
$339k |
$49.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
13,380 |
$555k |
$41.48 |
Add |
+96.8%
|
0.01% |
SEC ↗
|
| Q2 2014 |
11,520 |
$475k |
$41.23 |
Reduce |
+13.9%
|
0.01% |
SEC ↗
|
| Q3 2014 |
10,420 |
$497k |
$47.70 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q1 2013 |
$45.26 |
Q4 2013 |
$43.30 |
-4.33% |
Closed |
History |
CPB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
6,120 |
$277k |
$45.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
11,445 |
$513k |
$44.82 |
Reduce |
+63.6%
|
0.01% |
SEC ↗
|
| Q3 2013 |
6,140 |
$250k |
$40.72 |
Reduce |
+46.4%
|
0.00% |
SEC ↗
|
| Q4 2013 |
7,990 |
$346k |
$43.30 |
Add |
+30.1%
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRAA - PRA Group Inc |
Q4 2015 |
$34.67 |
Q1 2017 |
$33.15 |
-4.38% |
Closed |
History |
PRAA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
10,700 |
$371k |
$34.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
18,420 |
$541k |
$29.37 |
Add |
+72.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
15,240 |
$368k |
$24.15 |
Reduce |
+17.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
16,320 |
$564k |
$34.56 |
Add |
+7.1%
|
0.01% |
SEC ↗
|
| Q4 2016 |
12,900 |
$504k |
$39.07 |
Reduce |
+21.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
14,810 |
$491k |
$33.15 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q2 2009 |
$34.60 |
Q3 2009 |
$32.93 |
-4.83% |
Closed |
History |
LLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,890 |
$100k |
$34.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
2,460 |
$81k |
$32.93 |
Reduce |
+14.9%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q2 2002 |
$47,900.90 |
Q3 2002 |
$45,449.10 |
-5.12% |
Closed |
History |
DE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
333 |
$16.0M |
$47,900.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
334 |
$15.2M |
$45,449.10 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q1 2016 |
$61.51 |
Q1 2017 |
$58.12 |
-5.51% |
Closed |
History |
HLF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
7,040 |
$433k |
$61.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
6,590 |
$386k |
$58.57 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2016 |
7,160 |
$444k |
$62.01 |
Add |
+8.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
7,880 |
$379k |
$48.10 |
Add |
+10.1%
|
0.01% |
SEC ↗
|
| Q1 2017 |
9,050 |
$526k |
$58.12 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLGN - Silgan Holdings Inc |
Q3 2007 |
$53.78 |
Q3 2008 |
$50.79 |
-5.56% |
Closed |
History |
SLGN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,380 |
$128k |
$53.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,380 |
$124k |
$52.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,360 |
$117k |
$49.58 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
2,060 |
$105k |
$50.97 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
630 |
$32k |
$50.79 |
Reduce |
+69.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEEV - Veeva Systems Inc. |
Q2 2024 |
$183.01 |
Open |
$172.61 |
-5.68% |
Open |
History |
VEEV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
21,230 |
$3.9M |
$183.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
23,251 |
$4.9M |
$209.87 |
Add |
+9.5%
|
0.04% |
SEC ↗
|
| Q4 2024 |
25,211 |
$5.3M |
$210.25 |
Add |
+8.4%
|
0.05% |
SEC ↗
|
| Q1 2025 |
21,851 |
$5.1M |
$231.63 |
Reduce |
+13.3%
|
0.06% |
SEC ↗
|
| Q2 2025 |
20,411 |
$5.9M |
$287.98 |
Reduce |
+6.6%
|
0.07% |
SEC ↗
|
| Q3 2025 |
413,213 |
$123.1M |
$297.91 |
Add |
+1,924.5%
|
1.53% |
SEC ↗
|
| Q4 2025 |
308,753 |
$68.9M |
$223.23 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2026 |
566,467 |
$99.5M |
$175.66 |
Add |
+83.5%
|
1.96% |
SEC ↗
|
|
| USNA - USANA Health Sciences |
Q2 2014 |
$78.17 |
Q3 2014 |
$73.70 |
-5.72% |
Closed |
History |
USNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
6,780 |
$530k |
$78.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
6,920 |
$510k |
$73.70 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMP - Compass Minerals Intl Inc |
Q4 2015 |
$75.37 |
Q1 2016 |
$70.94 |
-5.88% |
Closed |
History |
CMP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,790 |
$361k |
$75.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
5,850 |
$415k |
$70.94 |
Add |
+22.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDS - FactSet Research Systems |
Q1 2021 |
$308.59 |
Q4 2025 |
$290.19 |
-5.96% |
Closed |
History |
FDS — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
11,410 |
$3.5M |
$308.59 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
15,960 |
$5.4M |
$335.59 |
Add |
+39.9%
|
0.04% |
SEC ↗
|
| Q3 2021 |
19,310 |
$7.6M |
$394.77 |
Add |
+21.0%
|
0.06% |
SEC ↗
|
| Q4 2021 |
16,280 |
$7.9M |
$486.00 |
Reduce |
+15.7%
|
0.06% |
SEC ↗
|
| Q1 2022 |
17,850 |
$7.8M |
$434.17 |
Add |
+9.6%
|
0.06% |
SEC ↗
|
| Q2 2022 |
17,850 |
$6.9M |
$384.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
13,140 |
$5.3M |
$400.08 |
Reduce |
+26.4%
|
0.05% |
SEC ↗
|
| Q4 2022 |
11,480 |
$4.6M |
$401.21 |
Reduce |
+12.6%
|
0.04% |
SEC ↗
|
| Q1 2023 |
11,480 |
$4.7M |
$410.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
11,120 |
$4.5M |
$400.65 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q3 2023 |
10,750 |
$4.7M |
$437.26 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q4 2023 |
10,750 |
$5.1M |
$477.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
10,750 |
$4.9M |
$454.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
10,750 |
$4.4M |
$408.27 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
12,000 |
$5.5M |
$459.85 |
Add |
+11.6%
|
0.05% |
SEC ↗
|
| Q4 2024 |
12,000 |
$5.8M |
$480.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
10,400 |
$4.7M |
$454.64 |
Reduce |
+13.3%
|
0.05% |
SEC ↗
|
| Q2 2025 |
10,400 |
$4.7M |
$447.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
11,810 |
$3.4M |
$286.49 |
Add |
+13.6%
|
0.04% |
SEC ↗
|
| Q4 2025 |
11,810 |
$3.4M |
$290.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFR - Cullen Frost Bankers |
Q3 2007 |
$50.00 |
Q1 2009 |
$47.00 |
-6.00% |
Closed |
History |
CFR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,520 |
$126k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,520 |
$128k |
$50.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,320 |
$123k |
$53.02 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
2,090 |
$104k |
$49.76 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
2,090 |
$125k |
$59.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,640 |
$83k |
$50.61 |
Reduce |
+21.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
2,000 |
$94k |
$47.00 |
Add |
+22.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NN3 - Northwest Natural Gas |
Q2 2001 |
$24,899.69 |
Q3 2001 |
$23,390.12 |
-6.06% |
Closed |
History |
NN3 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
319 |
$7.9M |
$24,899.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
769 |
$18.0M |
$23,390.12 |
Add |
+141.1%
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom Inc. |
Q4 2014 |
$79.38 |
Q2 2015 |
$74.56 |
-6.07% |
Closed |
History |
JWN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
7,080 |
$562k |
$79.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
6,910 |
$555k |
$80.32 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q2 2015 |
6,800 |
$507k |
$74.56 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RACE - Ferrari NV |
Q4 2025 |
$369.56 |
Open |
$346.99 |
-6.11% |
Open |
History |
RACE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,600 |
$961k |
$369.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
2,682 |
$908k |
$338.45 |
Add |
+3.2%
|
0.02% |
SEC ↗
|
|
| NTAP - NetApp Inc. |
Q2 2015 |
$31.56 |
Q3 2015 |
$29.63 |
-6.12% |
Closed |
History |
NTAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
14,290 |
$451k |
$31.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
14,310 |
$424k |
$29.63 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCWEQ - Worldcom Inc GA New MCI Group Com |
Q2 2001 |
$16,166.67 |
Q3 2001 |
$15,166.67 |
-6.19% |
Closed |
History |
MCWEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
6 |
$97k |
$16,166.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
6 |
$91k |
$15,166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502390Q - ITT Industries Inc |
Q3 2007 |
$67.57 |
Q2 2008 |
$63.33 |
-6.27% |
Closed |
History |
502390Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
740 |
$50k |
$67.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
740 |
$49k |
$66.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
560 |
$29k |
$51.79 |
Reduce |
+24.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,800 |
$114k |
$63.33 |
Add |
+221.4%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAM - Boston Beer Company |
Q4 2015 |
$202.14 |
Q1 2018 |
$188.89 |
-6.55% |
Closed |
History |
SAM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,870 |
$378k |
$202.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
2,110 |
$390k |
$184.83 |
Add |
+12.8%
|
0.01% |
SEC ↗
|
| Q2 2016 |
2,740 |
$469k |
$171.17 |
Add |
+29.9%
|
0.01% |
SEC ↗
|
| Q3 2016 |
2,500 |
$388k |
$155.20 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q4 2016 |
2,400 |
$408k |
$170.00 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
2,750 |
$398k |
$144.73 |
Add |
+14.6%
|
0.01% |
SEC ↗
|
| Q2 2017 |
3,410 |
$451k |
$132.26 |
Add |
+24.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
1,710 |
$267k |
$156.14 |
Reduce |
+49.9%
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,710 |
$327k |
$191.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,710 |
$323k |
$188.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Polo Ralph Lauren Corp Cl A |
Q1 2016 |
$96.36 |
Q2 2016 |
$89.57 |
-7.05% |
Closed |
History |
RL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
4,400 |
$424k |
$96.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
4,600 |
$412k |
$89.57 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q2 2003 |
$23.33 |
Q1 2006 |
$21.67 |
-7.12% |
Closed |
History |
CAG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,200 |
$28k |
$23.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,200 |
$25k |
$20.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,200 |
$32k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,200 |
$32k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,200 |
$32k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,200 |
$31k |
$25.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,200 |
$35k |
$29.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,200 |
$32k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,200 |
$28k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,200 |
$30k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,200 |
$24k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,200 |
$26k |
$21.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q4 2014 |
$115.52 |
Q1 2015 |
$107.17 |
-7.23% |
Closed |
History |
KMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,640 |
$536k |
$115.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
5,020 |
$538k |
$107.17 |
Add |
+8.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITTA - ITT Corporation |
Q1 2015 |
$39.93 |
Q1 2016 |
$36.87 |
-7.66% |
Closed |
History |
ITTA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
13,450 |
$537k |
$39.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
11,810 |
$494k |
$41.83 |
Reduce |
+12.2%
|
0.01% |
SEC ↗
|
| Q3 2015 |
12,600 |
$421k |
$33.41 |
Add |
+6.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
10,460 |
$380k |
$36.33 |
Reduce |
+17.0%
|
0.01% |
SEC ↗
|
| Q1 2016 |
11,310 |
$417k |
$36.87 |
Add |
+8.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q4 2014 |
$106.49 |
Open |
$98.15 |
-7.83% |
Open |
History |
GPC — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,240 |
$558k |
$106.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
5,750 |
$536k |
$93.22 |
Add |
+9.7%
|
0.01% |
SEC ↗
|
| Q2 2015 |
5,390 |
$483k |
$89.61 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q3 2015 |
5,230 |
$434k |
$82.98 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q4 2015 |
4,490 |
$386k |
$85.97 |
Reduce |
+14.2%
|
0.01% |
SEC ↗
|
| Q1 2016 |
4,390 |
$436k |
$99.32 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
4,280 |
$433k |
$101.17 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2016 |
4,560 |
$458k |
$100.44 |
Add |
+6.5%
|
0.01% |
SEC ↗
|
| Q4 2016 |
4,320 |
$413k |
$95.60 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
4,960 |
$458k |
$92.34 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
4,960 |
$460k |
$92.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
5,950 |
$569k |
$95.63 |
Add |
+20.0%
|
0.01% |
SEC ↗
|
| Q4 2017 |
5,950 |
$565k |
$94.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
5,950 |
$535k |
$89.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
5,950 |
$546k |
$91.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
8,620 |
$857k |
$99.42 |
Add |
+222.4%
|
0.01% |
SEC ↗
|
| Q4 2018 |
8,620 |
$828k |
$96.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
9,450 |
$1.1M |
$112.06 |
Add |
+9.6%
|
0.01% |
SEC ↗
|
| Q2 2019 |
9,450 |
$979k |
$103.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
11,010 |
$1.1M |
$99.55 |
Add |
+16.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
13,670 |
$1.5M |
$106.22 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
14,820 |
$998k |
$67.34 |
Add |
+8.4%
|
0.01% |
SEC ↗
|
| Q2 2020 |
17,200 |
$1.5M |
$86.98 |
Add |
+16.1%
|
0.01% |
SEC ↗
|
| Q3 2020 |
20,850 |
$2.0M |
$95.16 |
Add |
+21.2%
|
0.02% |
SEC ↗
|
| Q4 2020 |
31,940 |
$3.2M |
$100.44 |
Add |
+53.2%
|
0.03% |
SEC ↗
|
| Q1 2021 |
40,850 |
$4.7M |
$115.59 |
Add |
+27.9%
|
0.04% |
SEC ↗
|
| Q2 2021 |
39,400 |
$5.0M |
$126.47 |
Reduce |
+3.6%
|
0.04% |
SEC ↗
|
| Q3 2021 |
54,840 |
$6.6M |
$121.23 |
Add |
+39.2%
|
0.05% |
SEC ↗
|
| Q4 2021 |
56,240 |
$7.9M |
$140.20 |
Add |
+2.6%
|
0.06% |
SEC ↗
|
| Q1 2022 |
67,690 |
$8.5M |
$126.02 |
Add |
+20.4%
|
0.06% |
SEC ↗
|
| Q2 2022 |
55,420 |
$7.4M |
$133.00 |
Reduce |
+18.1%
|
0.06% |
SEC ↗
|
| Q3 2022 |
43,460 |
$6.5M |
$149.31 |
Reduce |
+21.6%
|
0.06% |
SEC ↗
|
| Q4 2022 |
37,940 |
$6.6M |
$173.51 |
Reduce |
+12.7%
|
0.05% |
SEC ↗
|
| Q1 2023 |
37,940 |
$6.2M |
$164.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
36,760 |
$6.2M |
$169.23 |
Reduce |
+3.1%
|
0.05% |
SEC ↗
|
| Q3 2023 |
39,090 |
$5.6M |
$144.38 |
Add |
+6.3%
|
0.04% |
SEC ↗
|
| Q4 2023 |
44,370 |
$6.1M |
$138.50 |
Add |
+13.5%
|
0.05% |
SEC ↗
|
| Q1 2024 |
44,370 |
$6.9M |
$154.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
42,590 |
$5.9M |
$138.32 |
Reduce |
+4.0%
|
0.05% |
SEC ↗
|
| Q3 2024 |
48,430 |
$6.8M |
$139.68 |
Add |
+13.7%
|
0.06% |
SEC ↗
|
| Q4 2024 |
32,554 |
$3.8M |
$116.76 |
Reduce |
+32.8%
|
0.03% |
SEC ↗
|
| Q1 2025 |
26,604 |
$3.2M |
$119.14 |
Reduce |
+18.3%
|
0.04% |
SEC ↗
|
| Q2 2025 |
26,604 |
$3.2M |
$121.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
2,674 |
$371k |
$138.60 |
Reduce |
+90.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,674 |
$329k |
$122.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
2,674 |
$283k |
$105.75 |
— |
—
|
0.01% |
SEC ↗
|
|
| CRL - Charles River Labs |
Q2 2022 |
$213.97 |
Q3 2024 |
$196.97 |
-7.95% |
Closed |
History |
CRL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
8,660 |
$1.9M |
$213.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
17,370 |
$3.4M |
$196.78 |
Add |
+100.6%
|
0.03% |
SEC ↗
|
| Q4 2022 |
23,080 |
$5.0M |
$217.90 |
Add |
+32.9%
|
0.04% |
SEC ↗
|
| Q1 2023 |
25,780 |
$5.1M |
$198.03 |
Add |
+11.7%
|
0.04% |
SEC ↗
|
| Q2 2023 |
24,980 |
$5.3M |
$210.25 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q3 2023 |
25,530 |
$5.0M |
$195.98 |
Add |
+2.2%
|
0.04% |
SEC ↗
|
| Q4 2023 |
25,530 |
$6.0M |
$236.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
23,680 |
$6.4M |
$270.95 |
Reduce |
+7.3%
|
0.05% |
SEC ↗
|
| Q2 2024 |
15,910 |
$3.3M |
$206.58 |
Reduce |
+32.8%
|
0.03% |
SEC ↗
|
| Q3 2024 |
12,180 |
$2.4M |
$196.97 |
Reduce |
+23.4%
|
0.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONC - ITEM 1 Sonic |
Q3 2007 |
$23.58 |
Q1 2008 |
$21.70 |
-7.97% |
Closed |
History |
SONC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,120 |
$50k |
$23.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,120 |
$46k |
$21.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,060 |
$23k |
$21.70 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q4 2016 |
$217.37 |
Q1 2017 |
$199.59 |
-8.18% |
Closed |
History |
CACC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,130 |
$463k |
$217.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
2,440 |
$487k |
$199.59 |
Add |
+14.6%
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q2 2013 |
$82.58 |
Q2 2016 |
$75.79 |
-8.22% |
Closed |
History |
CAT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,420 |
$365k |
$82.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,360 |
$447k |
$83.40 |
Add |
+21.3%
|
0.01% |
SEC ↗
|
| Q4 2013 |
6,040 |
$548k |
$90.73 |
Add |
+12.7%
|
0.01% |
SEC ↗
|
| Q1 2014 |
5,440 |
$541k |
$99.45 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q2 2014 |
4,360 |
$474k |
$108.72 |
Reduce |
+19.9%
|
0.01% |
SEC ↗
|
| Q3 2014 |
4,640 |
$459k |
$98.92 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q4 2014 |
4,960 |
$454k |
$91.53 |
Add |
+6.9%
|
0.01% |
SEC ↗
|
| Q1 2015 |
6,610 |
$529k |
$80.03 |
Add |
+33.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
5,790 |
$491k |
$84.80 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q3 2015 |
5,870 |
$384k |
$65.42 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2015 |
5,700 |
$387k |
$67.89 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q1 2016 |
5,910 |
$452k |
$76.48 |
Add |
+3.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
5,700 |
$432k |
$75.79 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRI - Carters Inc. |
Q4 2018 |
$81.63 |
Q4 2022 |
$74.61 |
-8.60% |
Closed |
History |
CRI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
7,350 |
$600k |
$81.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
7,350 |
$741k |
$100.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
8,390 |
$818k |
$97.50 |
Add |
+14.2%
|
0.01% |
SEC ↗
|
| Q3 2019 |
10,360 |
$945k |
$91.22 |
Add |
+23.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
12,490 |
$1.4M |
$109.37 |
Add |
+20.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
12,490 |
$821k |
$65.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
13,520 |
$1.1M |
$80.70 |
Add |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
15,090 |
$1.3M |
$86.55 |
Add |
+11.6%
|
0.01% |
SEC ↗
|
| Q4 2020 |
20,680 |
$1.9M |
$94.05 |
Add |
+37.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
22,530 |
$2.0M |
$88.95 |
Add |
+9.0%
|
0.02% |
SEC ↗
|
| Q2 2021 |
25,660 |
$2.6M |
$103.16 |
Add |
+13.9%
|
0.02% |
SEC ↗
|
| Q3 2021 |
31,110 |
$3.0M |
$97.24 |
Add |
+21.2%
|
0.02% |
SEC ↗
|
| Q4 2021 |
32,910 |
$3.3M |
$101.22 |
Add |
+5.8%
|
0.02% |
SEC ↗
|
| Q1 2022 |
41,640 |
$3.8M |
$91.98 |
Add |
+26.5%
|
0.03% |
SEC ↗
|
| Q2 2022 |
41,640 |
$2.9M |
$70.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
41,640 |
$2.7M |
$65.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
35,140 |
$2.6M |
$74.61 |
Reduce |
+15.6%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q3 2007 |
$35.00 |
Q1 2008 |
$31.90 |
-8.86% |
Closed |
History |
TFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
5,000 |
$175k |
$35.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,395 |
$91k |
$26.80 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,630 |
$52k |
$31.90 |
Add |
+68.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DST - DST Systems Inc. |
Q2 2014 |
$92.25 |
Q3 2014 |
$83.96 |
-8.99% |
Closed |
History |
DST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
3,740 |
$345k |
$92.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
5,360 |
$450k |
$83.96 |
Add |
+43.3%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDO - Family Dollar Stores |
Q3 2007 |
$26.60 |
Q3 2008 |
$24.18 |
-9.10% |
Closed |
History |
FDO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,880 |
$50k |
$26.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
940 |
$18k |
$19.15 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,740 |
$34k |
$19.54 |
Add |
+85.1%
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,130 |
$23k |
$20.35 |
Reduce |
+35.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
910 |
$22k |
$24.18 |
Reduce |
+19.5%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2003 |
$19.53 |
Q3 2005 |
$17.74 |
-9.17% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,355 |
$46k |
$19.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,240 |
$30k |
$24.19 |
Reduce |
+47.4%
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,240 |
$29k |
$23.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,240 |
$29k |
$23.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,240 |
$22k |
$17.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,240 |
$24k |
$19.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,240 |
$22k |
$17.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,240 |
$24k |
$19.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,240 |
$22k |
$17.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVR - NVR Inc. |
Q3 2007 |
$469.23 |
Q1 2009 |
$425.00 |
-9.43% |
Closed |
History |
NVR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
260 |
$122k |
$469.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
260 |
$136k |
$523.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
230 |
$137k |
$595.65 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
215 |
$108k |
$502.33 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q3 2008 |
35 |
$20k |
$571.43 |
Reduce |
+83.7%
|
0.00% |
SEC ↗
|
| Q4 2008 |
45 |
$21k |
$466.67 |
Add |
+28.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
40 |
$17k |
$425.00 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q2 2012 |
$35.91 |
Q4 2012 |
$32.50 |
-9.50% |
Closed |
History |
BMY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
11,390 |
$409k |
$35.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
10,230 |
$345k |
$33.72 |
Reduce |
+10.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
10,830 |
$352k |
$32.50 |
Add |
+5.9%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHI - Federated Invs Inc Pa |
Q4 2017 |
$36.07 |
Q2 2019 |
$32.47 |
-9.98% |
Closed |
History |
FHI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
11,200 |
$404k |
$36.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
14,470 |
$483k |
$33.38 |
Add |
+29.2%
|
0.01% |
SEC ↗
|
| Q2 2018 |
20,850 |
$486k |
$23.31 |
Add |
+44.1%
|
0.01% |
SEC ↗
|
| Q3 2018 |
20,850 |
$503k |
$24.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
20,850 |
$554k |
$26.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
20,850 |
$611k |
$29.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
11,950 |
$388k |
$32.47 |
Reduce |
+42.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q2 2002 |
$27,652.17 |
Q3 2002 |
$24,852.17 |
-10.13% |
Closed |
History |
CAG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
230 |
$6.4M |
$27,652.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
230 |
$5.7M |
$24,852.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q2 2014 |
$49.79 |
Q3 2014 |
$44.52 |
-10.58% |
Closed |
History |
CCK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
9,440 |
$470k |
$49.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
10,580 |
$471k |
$44.52 |
Add |
+12.1%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUS - Nu Skin Enterprises Inc. |
Q1 2014 |
$82.91 |
Q2 2014 |
$74.04 |
-10.70% |
Closed |
History |
NUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
6,320 |
$524k |
$82.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
6,240 |
$462k |
$74.04 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Polo Ralph Lauren Corp Cl A |
Q2 2015 |
$132.47 |
Q3 2015 |
$118.23 |
-10.75% |
Closed |
History |
RL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,880 |
$514k |
$132.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
3,950 |
$467k |
$118.23 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2015 |
$81.61 |
Q4 2015 |
$72.69 |
-10.93% |
Closed |
History |
TGT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
6,470 |
$528k |
$81.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
5,650 |
$444k |
$78.58 |
Reduce |
+12.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
5,420 |
$394k |
$72.69 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q2 2015 |
$20.35 |
Q1 2020 |
$18.10 |
-11.06% |
Closed |
History |
WU — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
22,460 |
$457k |
$20.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
24,010 |
$441k |
$18.37 |
Add |
+6.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
20,790 |
$372k |
$17.89 |
Reduce |
+13.4%
|
0.01% |
SEC ↗
|
| Q1 2016 |
21,540 |
$416k |
$19.31 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
21,400 |
$410k |
$19.16 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2016 |
22,150 |
$461k |
$20.81 |
Add |
+3.5%
|
0.01% |
SEC ↗
|
| Q4 2016 |
20,090 |
$436k |
$21.70 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
23,080 |
$470k |
$20.36 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
28,660 |
$546k |
$19.05 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
41,770 |
$802k |
$19.20 |
Add |
+45.7%
|
0.01% |
SEC ↗
|
| Q4 2017 |
41,770 |
$794k |
$19.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
43,710 |
$841k |
$19.24 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
43,710 |
$889k |
$20.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
45,480 |
$867k |
$19.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
45,480 |
$776k |
$17.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
40,550 |
$749k |
$18.47 |
Reduce |
+10.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
35,690 |
$710k |
$19.89 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q3 2019 |
31,260 |
$724k |
$23.16 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q4 2019 |
26,980 |
$723k |
$26.80 |
Reduce |
+13.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
13,480 |
$244k |
$18.10 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies |
Q2 2001 |
$73,259.14 |
Q4 2001 |
$64,631.23 |
-11.78% |
Closed |
History |
UTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
301 |
$22.1M |
$73,259.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
301 |
$14.0M |
$46,501.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
301 |
$19.5M |
$64,631.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRAA - PRA Group Inc |
Q2 2014 |
$59.50 |
Q3 2014 |
$52.21 |
-12.25% |
Closed |
History |
PRAA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
8,320 |
$495k |
$59.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
8,580 |
$448k |
$52.21 |
Add |
+3.1%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc Class B New |
Q4 2016 |
$35.11 |
Q4 2017 |
$30.78 |
-12.33% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
10,710 |
$376k |
$35.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
12,300 |
$573k |
$46.59 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
15,270 |
$513k |
$33.60 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
15,270 |
$425k |
$27.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
15,270 |
$470k |
$30.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2000 |
$52,370.12 |
Q4 2000 |
$45,870.12 |
-12.41% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,894 |
$99.2M |
$52,370.12 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
1,894 |
$86.9M |
$45,870.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETD - Ethan Allen Interiors Inc. |
Q3 2007 |
$32.88 |
Q1 2008 |
$28.70 |
-12.71% |
Closed |
History |
ETD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,460 |
$48k |
$32.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,460 |
$42k |
$28.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,080 |
$31k |
$28.70 |
Reduce |
+26.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2012 |
$85.55 |
Q3 2015 |
$74.39 |
-13.05% |
Closed |
History |
XOM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
4,430 |
$379k |
$85.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
4,370 |
$399k |
$91.30 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2012 |
4,040 |
$349k |
$86.39 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q1 2013 |
4,280 |
$385k |
$89.95 |
Add |
+5.9%
|
0.01% |
SEC ↗
|
| Q2 2013 |
5,704 |
$515k |
$90.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
4,840 |
$416k |
$85.95 |
Reduce |
+15.2%
|
0.01% |
SEC ↗
|
| Q4 2013 |
5,460 |
$553k |
$101.28 |
Add |
+12.8%
|
0.01% |
SEC ↗
|
| Q1 2014 |
5,520 |
$539k |
$97.64 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
4,540 |
$457k |
$100.66 |
Reduce |
+17.8%
|
0.01% |
SEC ↗
|
| Q3 2014 |
5,000 |
$470k |
$94.00 |
Add |
+10.1%
|
0.01% |
SEC ↗
|
| Q4 2014 |
5,470 |
$506k |
$92.50 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q1 2015 |
6,230 |
$530k |
$85.07 |
Add |
+13.9%
|
0.01% |
SEC ↗
|
| Q2 2015 |
5,810 |
$483k |
$83.13 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,170 |
$459k |
$74.39 |
Add |
+6.2%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VGR - Vector Group Ltd |
Q2 2015 |
$23.45 |
Q1 2018 |
$20.38 |
-13.09% |
Closed |
History |
VGR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
22,690 |
$532k |
$23.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
19,305 |
$436k |
$22.58 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
16,385 |
$387k |
$23.62 |
Reduce |
+15.1%
|
0.01% |
SEC ↗
|
| Q1 2016 |
17,225 |
$393k |
$22.82 |
Add |
+5.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
19,345 |
$434k |
$22.43 |
Add |
+12.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
22,569 |
$486k |
$21.53 |
Add |
+16.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
19,862 |
$452k |
$22.76 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
22,812 |
$474k |
$20.78 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
28,322 |
$604k |
$21.33 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
29,738 |
$609k |
$20.48 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q4 2017 |
29,738 |
$666k |
$22.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
15,558 |
$317k |
$20.38 |
Reduce |
+47.7%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POOL - Pool Corp. |
Q3 2021 |
$434.33 |
Q3 2024 |
$376.80 |
-13.25% |
Closed |
History |
POOL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,670 |
$1.6M |
$434.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
3,670 |
$2.1M |
$565.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
5,500 |
$2.3M |
$422.91 |
Add |
+49.9%
|
0.02% |
SEC ↗
|
| Q2 2022 |
6,820 |
$2.4M |
$351.17 |
Add |
+24.0%
|
0.02% |
SEC ↗
|
| Q3 2022 |
7,320 |
$2.3M |
$318.17 |
Add |
+7.3%
|
0.02% |
SEC ↗
|
| Q4 2022 |
8,790 |
$2.7M |
$302.33 |
Add |
+20.1%
|
0.02% |
SEC ↗
|
| Q1 2023 |
8,790 |
$2.9M |
$335.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
8,520 |
$3.2M |
$374.64 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q3 2023 |
8,240 |
$2.9M |
$356.10 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q4 2023 |
8,240 |
$3.3M |
$398.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
8,240 |
$3.3M |
$403.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
8,240 |
$2.5M |
$307.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
4,750 |
$1.8M |
$376.80 |
Reduce |
+42.4%
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q1 2024 |
$169.21 |
Q3 2025 |
$146.32 |
-13.53% |
Closed |
History |
ZTS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,570,349 |
$265.7M |
$169.21 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q2 2024 |
1,965,541 |
$340.7M |
$173.36 |
Add |
+25.2%
|
2.79% |
SEC ↗
|
| Q3 2024 |
2,150,370 |
$420.1M |
$195.38 |
Add |
+9.4%
|
3.51% |
SEC ↗
|
| Q4 2024 |
2,123,398 |
$346.0M |
$162.93 |
Reduce |
+1.3%
|
3.13% |
SEC ↗
|
| Q1 2025 |
1,821,403 |
$299.9M |
$164.65 |
Reduce |
+14.2%
|
3.32% |
SEC ↗
|
| Q2 2025 |
1,615,431 |
$251.9M |
$155.95 |
Reduce |
+11.3%
|
2.95% |
SEC ↗
|
| Q3 2025 |
883,924 |
$129.3M |
$146.32 |
Reduce |
+45.3%
|
1.60% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Company |
Q4 2019 |
$69.19 |
Q3 2023 |
$59.51 |
-13.99% |
Closed |
History |
K — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
9,900 |
$685k |
$69.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
14,750 |
$885k |
$60.00 |
Add |
+49.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
17,110 |
$1.1M |
$66.04 |
Add |
+16.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
25,330 |
$1.6M |
$64.59 |
Add |
+48.0%
|
0.01% |
SEC ↗
|
| Q4 2020 |
32,970 |
$2.1M |
$62.24 |
Add |
+30.2%
|
0.02% |
SEC ↗
|
| Q1 2021 |
34,760 |
$2.2M |
$63.29 |
Add |
+5.4%
|
0.02% |
SEC ↗
|
| Q2 2021 |
38,550 |
$2.5M |
$64.33 |
Add |
+10.9%
|
0.02% |
SEC ↗
|
| Q3 2021 |
46,840 |
$3.0M |
$63.92 |
Add |
+21.5%
|
0.02% |
SEC ↗
|
| Q4 2021 |
49,750 |
$3.2M |
$64.42 |
Add |
+6.2%
|
0.02% |
SEC ↗
|
| Q1 2022 |
58,110 |
$3.7M |
$64.50 |
Add |
+16.8%
|
0.03% |
SEC ↗
|
| Q2 2022 |
58,110 |
$4.1M |
$71.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
58,110 |
$4.0M |
$69.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
64,760 |
$4.6M |
$71.24 |
Add |
+11.4%
|
0.04% |
SEC ↗
|
| Q1 2023 |
85,300 |
$5.7M |
$66.66 |
Add |
+31.7%
|
0.04% |
SEC ↗
|
| Q2 2023 |
89,260 |
$6.0M |
$67.40 |
Add |
+4.6%
|
0.04% |
SEC ↗
|
| Q3 2023 |
86,320 |
$5.1M |
$59.51 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q2 2015 |
$109.21 |
Q3 2015 |
$93.90 |
-14.02% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
4,450 |
$486k |
$109.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
4,100 |
$385k |
$93.90 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q2 2015 |
$236.41 |
Q4 2015 |
$202.45 |
-14.36% |
Closed |
History |
GWW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,060 |
$487k |
$236.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
1,990 |
$428k |
$215.08 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q4 2015 |
2,040 |
$413k |
$202.45 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Hldgs |
Q3 2007 |
$36.71 |
Q3 2009 |
$31.32 |
-14.68% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
3,460 |
$127k |
$36.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,460 |
$122k |
$35.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,370 |
$95k |
$28.19 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
4,490 |
$128k |
$28.51 |
Add |
+33.2%
|
0.00% |
SEC ↗
|
| Q3 2008 |
3,420 |
$103k |
$30.12 |
Reduce |
+23.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,420 |
$92k |
$26.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
3,420 |
$75k |
$21.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
4,270 |
$100k |
$23.42 |
Add |
+24.9%
|
0.00% |
SEC ↗
|
| Q3 2009 |
3,480 |
$109k |
$31.32 |
Reduce |
+18.5%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q2 2014 |
$64.55 |
Q2 2015 |
$55.06 |
-14.70% |
Closed |
History |
HLF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
7,560 |
$488k |
$64.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
9,680 |
$424k |
$43.80 |
Add |
+28.0%
|
0.01% |
SEC ↗
|
| Q4 2014 |
12,740 |
$480k |
$37.68 |
Add |
+31.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
16,720 |
$715k |
$42.76 |
Add |
+31.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
9,680 |
$533k |
$55.06 |
Reduce |
+42.1%
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 995626Q - Chiron Corp |
Q3 2003 |
$52.22 |
Q3 2004 |
$44.44 |
-14.90% |
Closed |
History |
995626Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
900 |
$47k |
$52.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
900 |
$51k |
$56.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
900 |
$40k |
$44.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
900 |
$40k |
$44.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
900 |
$40k |
$44.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNH - Terra Nitrogen Co LP |
Q2 2015 |
$121.05 |
Q4 2016 |
$102.74 |
-15.13% |
Closed |
History |
TNH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,800 |
$460k |
$121.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
4,260 |
$460k |
$107.98 |
Add |
+12.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
3,750 |
$381k |
$101.60 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q1 2016 |
4,080 |
$454k |
$111.27 |
Add |
+8.8%
|
0.01% |
SEC ↗
|
| Q2 2016 |
3,770 |
$394k |
$104.51 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
4,080 |
$458k |
$112.25 |
Add |
+8.2%
|
0.01% |
SEC ↗
|
| Q4 2016 |
4,020 |
$413k |
$102.74 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - Saint Jude Med Inc |
Q4 2014 |
$65.09 |
Q1 2016 |
$54.99 |
-15.52% |
Closed |
History |
STJ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
8,020 |
$522k |
$65.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
8,260 |
$540k |
$65.38 |
Add |
+3.0%
|
0.01% |
SEC ↗
|
| Q2 2015 |
6,860 |
$501k |
$73.03 |
Reduce |
+17.0%
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,440 |
$406k |
$63.04 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
6,310 |
$390k |
$61.81 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2016 |
7,310 |
$402k |
$54.99 |
Add |
+15.9%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRLD - World Acceptance Corp |
Q2 2013 |
$86.92 |
Q1 2015 |
$72.99 |
-16.03% |
Closed |
History |
WRLD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,971 |
$519k |
$86.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,340 |
$480k |
$89.89 |
Reduce |
+10.6%
|
0.01% |
SEC ↗
|
| Q4 2013 |
5,460 |
$478k |
$87.55 |
Add |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
5,260 |
$395k |
$75.10 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q2 2014 |
5,980 |
$454k |
$75.92 |
Add |
+13.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
5,820 |
$393k |
$67.53 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q4 2014 |
6,910 |
$549k |
$79.45 |
Add |
+18.7%
|
0.01% |
SEC ↗
|
| Q1 2015 |
6,700 |
$489k |
$72.99 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WW - Weight Watchers Intl |
Q4 2013 |
$32.95 |
Q3 2014 |
$27.43 |
-16.75% |
Closed |
History |
WW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
14,870 |
$490k |
$32.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
25,570 |
$525k |
$20.53 |
Add |
+72.0%
|
0.01% |
SEC ↗
|
| Q2 2014 |
21,230 |
$428k |
$20.16 |
Reduce |
+17.0%
|
0.01% |
SEC ↗
|
| Q3 2014 |
20,890 |
$573k |
$27.43 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q2 2002 |
$29,250.00 |
Q1 2003 |
$24,321.43 |
-16.85% |
Closed |
History |
YUM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
56 |
$1.6M |
$29,250.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
56 |
$1.6M |
$27,714.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
56 |
$1k |
$17.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
56 |
$1.4M |
$24,321.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOP - Koppers Holdings Inc. |
Q3 2017 |
$46.11 |
Q2 2018 |
$38.32 |
-16.89% |
Closed |
History |
KOP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
10,800 |
$498k |
$46.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
10,800 |
$550k |
$50.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
11,300 |
$464k |
$41.06 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
11,300 |
$433k |
$38.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Systems Inc |
Q2 2002 |
$41,960.00 |
Q3 2002 |
$34,860.00 |
-16.92% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
100 |
$4.2M |
$41,960.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
100 |
$3.5M |
$34,860.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEIC - SEI Investments |
Q2 2008 |
$23.59 |
Q3 2009 |
$19.57 |
-17.04% |
Closed |
History |
SEIC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,960 |
$117k |
$23.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
4,720 |
$105k |
$22.25 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
5,550 |
$87k |
$15.68 |
Add |
+17.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
6,770 |
$83k |
$12.26 |
Add |
+22.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
6,470 |
$117k |
$18.08 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
4,700 |
$92k |
$19.57 |
Reduce |
+27.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2000 |
$44,340.18 |
Q3 2001 |
$36,750.00 |
-17.12% |
Closed |
History |
FDX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,120 |
$49.7M |
$44,340.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
2,240 |
$89.5M |
$39,959.82 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q1 2001 |
1,120 |
$46.7M |
$41,680.36 |
Reduce |
+50.0%
|
0.04% |
SEC ↗
|
| Q2 2001 |
1,120 |
$45.0M |
$40,200.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
1,120 |
$41.2M |
$36,750.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Inc Cl A |
Q2 2011 |
$53.85 |
Q4 2011 |
$44.61 |
-17.16% |
Closed |
History |
EPR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
7,410 |
$399k |
$53.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
9,670 |
$358k |
$37.02 |
Add |
+30.5%
|
0.00% |
SEC ↗
|
| Q4 2011 |
11,790 |
$526k |
$44.61 |
Add |
+21.9%
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q3 2006 |
$38.26 |
Q3 2008 |
$31.41 |
-17.90% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,572,200 |
$60.2M |
$38.26 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q4 2006 |
2,055,610 |
$78.3M |
$38.10 |
Add |
+30.8%
|
2.90% |
SEC ↗
|
| Q1 2007 |
2,043,500 |
$82.1M |
$40.17 |
Reduce |
+0.6%
|
1.51% |
SEC ↗
|
| Q2 2007 |
2,110,550 |
$76.0M |
$35.99 |
Add |
+3.3%
|
1.33% |
SEC ↗
|
| Q3 2007 |
2,161,650 |
$73.8M |
$34.12 |
Add |
+2.4%
|
1.20% |
SEC ↗
|
| Q4 2007 |
2,206,650 |
$64.9M |
$29.39 |
Add |
+2.1%
|
1.06% |
SEC ↗
|
| Q1 2008 |
1,742,710 |
$51.4M |
$29.50 |
Reduce |
+21.0%
|
0.93% |
SEC ↗
|
| Q2 2008 |
1,767,390 |
$49.7M |
$28.10 |
Add |
+1.4%
|
0.96% |
SEC ↗
|
| Q3 2008 |
1,793,670 |
$56.3M |
$31.41 |
Add |
+1.5%
|
0.94% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products Inc |
Q4 2011 |
$17.46 |
Q4 2012 |
$14.32 |
-17.98% |
Closed |
History |
AVP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
19,700 |
$344k |
$17.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
22,030 |
$426k |
$19.34 |
Add |
+11.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
17,500 |
$283k |
$16.17 |
Reduce |
+20.6%
|
0.01% |
SEC ↗
|
| Q3 2012 |
23,510 |
$374k |
$15.91 |
Add |
+34.3%
|
0.01% |
SEC ↗
|
| Q4 2012 |
23,180 |
$332k |
$14.32 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co |
Q3 2008 |
$40.00 |
Q3 2009 |
$32.79 |
-18.03% |
Closed |
History |
ANF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
400 |
$16k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,830 |
$88k |
$22.98 |
Add |
+857.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
4,670 |
$111k |
$23.77 |
Add |
+21.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
3,800 |
$96k |
$25.26 |
Reduce |
+18.6%
|
0.00% |
SEC ↗
|
| Q3 2009 |
3,080 |
$101k |
$32.79 |
Reduce |
+19.0%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRK - Park National Corp |
Q3 2007 |
$87.14 |
Q1 2008 |
$71.43 |
-18.03% |
Closed |
History |
PRK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,400 |
$122k |
$87.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
700 |
$45k |
$64.29 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
840 |
$60k |
$71.43 |
Add |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q3 2007 |
$46.15 |
Q1 2008 |
$37.80 |
-18.09% |
Closed |
History |
HSY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,040 |
$48k |
$46.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,040 |
$41k |
$39.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
820 |
$31k |
$37.80 |
Reduce |
+21.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAVN - Raven Industries Inc |
Q4 2014 |
$25.00 |
Q1 2015 |
$20.47 |
-18.12% |
Closed |
History |
RAVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
22,920 |
$573k |
$25.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
26,620 |
$545k |
$20.47 |
Add |
+16.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKS - AK Steel Holdings Corp |
Q4 2004 |
$14.67 |
Q3 2006 |
$12.00 |
-18.20% |
Closed |
History |
AKS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
750 |
$11k |
$14.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
750 |
$8k |
$10.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
750 |
$5k |
$6.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
750 |
$6k |
$8.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
750 |
$6k |
$8.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
750 |
$11k |
$14.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
750 |
$10k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
750 |
$9k |
$12.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q3 2000 |
$30,565.22 |
Q1 2003 |
$24,934.78 |
-18.42% |
Closed |
History |
MCK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
92 |
$2.8M |
$30,565.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
542 |
$19.5M |
$35,889.30 |
Add |
+489.1%
|
0.01% |
SEC ↗
|
| Q1 2001 |
92 |
$2.5M |
$26,750.00 |
Reduce |
+83.0%
|
0.00% |
SEC ↗
|
| Q2 2001 |
92 |
$3.4M |
$37,119.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
92 |
$3.5M |
$37,793.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
92 |
$3.4M |
$37,402.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
92 |
$3.4M |
$37,434.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
92 |
$3.0M |
$32,695.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
92 |
$2.6M |
$28,326.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
92 |
$2k |
$21.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
92 |
$2.3M |
$24,934.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2025 |
$738.09 |
Open |
$593.00 |
-19.66% |
Open |
History |
META — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
203,412 |
$150.1M |
$738.09 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2025 |
399,933 |
$293.7M |
$734.38 |
Add |
+96.6%
|
3.64% |
SEC ↗
|
| Q4 2025 |
366,040 |
$241.6M |
$660.09 |
— |
—
|
3.80% |
SEC ↗
|
| Q1 2026 |
341,147 |
$195.2M |
$572.13 |
Reduce |
+6.8%
|
3.85% |
SEC ↗
|
|
| BDK - Black & Decker Corp. |
Q2 2008 |
$58.33 |
Q3 2009 |
$46.81 |
-19.75% |
Closed |
History |
BDK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
360 |
$21k |
$58.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
360 |
$22k |
$61.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
420 |
$18k |
$42.86 |
Add |
+16.7%
|
0.00% |
SEC ↗
|
| Q1 2009 |
570 |
$18k |
$31.58 |
Add |
+35.7%
|
0.00% |
SEC ↗
|
| Q2 2009 |
570 |
$16k |
$28.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
470 |
$22k |
$46.81 |
Reduce |
+17.5%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q2 2022 |
$68.77 |
Q4 2024 |
$55.13 |
-19.83% |
Closed |
History |
BALL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,581,210 |
$177.5M |
$68.77 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 2022 |
3,103,935 |
$150.0M |
$48.32 |
Add |
+20.3%
|
1.31% |
SEC ↗
|
| Q4 2022 |
3,112,930 |
$159.2M |
$51.14 |
Add |
+0.3%
|
1.24% |
SEC ↗
|
| Q1 2023 |
3,008,136 |
$163.3M |
$54.28 |
Reduce |
+3.4%
|
1.29% |
SEC ↗
|
| Q2 2023 |
3,031,577 |
$176.5M |
$58.21 |
Add |
+0.8%
|
1.29% |
SEC ↗
|
| Q3 2023 |
3,126,992 |
$155.7M |
$49.78 |
Add |
+3.2%
|
1.23% |
SEC ↗
|
| Q4 2023 |
3,052,857 |
$175.6M |
$57.52 |
Reduce |
+2.4%
|
1.33% |
SEC ↗
|
| Q1 2024 |
3,037,277 |
$204.6M |
$67.36 |
Reduce |
+0.5%
|
1.56% |
SEC ↗
|
| Q2 2024 |
2,512,921 |
$150.8M |
$60.02 |
Reduce |
+17.3%
|
1.23% |
SEC ↗
|
| Q3 2024 |
2,287,380 |
$155.3M |
$67.91 |
Reduce |
+9.0%
|
1.30% |
SEC ↗
|
| Q4 2024 |
44,441 |
$2.5M |
$55.13 |
Reduce |
+98.1%
|
0.02% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q3 2000 |
$57,000.00 |
Q3 2002 |
$45,540.00 |
-20.11% |
Closed |
History |
INTU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
50 |
$2.9M |
$57,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
50 |
$2.0M |
$39,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
50 |
$1.4M |
$27,620.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
50 |
$2.0M |
$40,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
50 |
$1.8M |
$35,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
50 |
$2.1M |
$42,780.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
50 |
$1.9M |
$38,360.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
50 |
$2.5M |
$49,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
50 |
$2.3M |
$45,540.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions |
Q3 2003 |
$26.19 |
Q3 2004 |
$20.83 |
-20.47% |
Closed |
History |
MHS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,069 |
$28k |
$26.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
192 |
$7k |
$36.46 |
Reduce |
+82.0%
|
0.00% |
SEC ↗
|
| Q1 2004 |
192 |
$7k |
$36.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
72 |
$3k |
$41.67 |
Reduce |
+62.5%
|
0.00% |
SEC ↗
|
| Q3 2004 |
48 |
$1k |
$20.83 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens-Illinois Inc. |
Q3 2014 |
$26.07 |
Q3 2015 |
$20.72 |
-20.52% |
Closed |
History |
OIL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
15,920 |
$415k |
$26.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
20,000 |
$540k |
$27.00 |
Add |
+25.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
21,180 |
$494k |
$23.32 |
Add |
+5.9%
|
0.01% |
SEC ↗
|
| Q2 2015 |
20,260 |
$465k |
$22.95 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q3 2015 |
21,480 |
$445k |
$20.72 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q4 2023 |
$489.99 |
Q3 2024 |
$389.12 |
-20.59% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
7,710 |
$3.8M |
$489.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
8,270 |
$4.3M |
$522.88 |
Add |
+7.3%
|
0.03% |
SEC ↗
|
| Q2 2024 |
9,610 |
$3.7M |
$385.87 |
Add |
+16.2%
|
0.03% |
SEC ↗
|
| Q3 2024 |
11,330 |
$4.4M |
$389.12 |
Add |
+17.9%
|
0.04% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2018 |
$36.28 |
Q4 2023 |
$28.79 |
-20.64% |
Closed |
History |
PFE — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,040,000 |
$110.3M |
$36.28 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q3 2018 |
4,853,610 |
$213.9M |
$44.07 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q4 2018 |
4,851,115 |
$211.8M |
$43.65 |
Reduce |
+0.1%
|
2.99% |
SEC ↗
|
| Q1 2019 |
5,147,466 |
$218.6M |
$42.47 |
Add |
+6.1%
|
2.60% |
SEC ↗
|
| Q2 2019 |
6,414,753 |
$277.9M |
$43.32 |
Add |
+24.6%
|
3.17% |
SEC ↗
|
| Q3 2019 |
8,361,283 |
$300.4M |
$35.93 |
Add |
+30.3%
|
3.21% |
SEC ↗
|
| Q4 2019 |
8,876,008 |
$347.8M |
$39.18 |
Add |
+6.2%
|
3.45% |
SEC ↗
|
| Q1 2020 |
9,749,740 |
$318.2M |
$32.64 |
Add |
+9.8%
|
3.56% |
SEC ↗
|
| Q2 2020 |
10,406,823 |
$340.3M |
$32.70 |
Add |
+6.7%
|
3.26% |
SEC ↗
|
| Q3 2020 |
11,168,803 |
$409.9M |
$36.70 |
Add |
+7.3%
|
3.63% |
SEC ↗
|
| Q4 2020 |
11,223,611 |
$413.1M |
$36.81 |
Add |
+0.5%
|
3.42% |
SEC ↗
|
| Q1 2021 |
11,473,187 |
$415.7M |
$36.23 |
Add |
+2.2%
|
3.33% |
SEC ↗
|
| Q2 2021 |
11,391,217 |
$446.1M |
$39.16 |
Reduce |
+0.7%
|
3.37% |
SEC ↗
|
| Q3 2021 |
10,663,856 |
$458.7M |
$43.01 |
Reduce |
+6.4%
|
3.63% |
SEC ↗
|
| Q4 2021 |
9,634,399 |
$568.9M |
$59.05 |
Reduce |
+9.7%
|
4.00% |
SEC ↗
|
| Q1 2022 |
9,707,973 |
$502.6M |
$51.77 |
Add |
+0.8%
|
3.75% |
SEC ↗
|
| Q2 2022 |
10,040,094 |
$526.4M |
$52.43 |
Add |
+3.4%
|
4.36% |
SEC ↗
|
| Q3 2022 |
9,976,089 |
$436.6M |
$43.76 |
Reduce |
+0.6%
|
3.80% |
SEC ↗
|
| Q4 2022 |
10,525,974 |
$539.4M |
$51.24 |
Add |
+5.5%
|
4.22% |
SEC ↗
|
| Q1 2023 |
11,617,395 |
$469.1M |
$40.38 |
Add |
+10.4%
|
3.70% |
SEC ↗
|
| Q2 2023 |
11,762,638 |
$431.5M |
$36.68 |
Add |
+1.3%
|
3.17% |
SEC ↗
|
| Q3 2023 |
12,115,840 |
$401.9M |
$33.17 |
Add |
+3.0%
|
3.18% |
SEC ↗
|
| Q4 2023 |
11,775,507 |
$339.0M |
$28.79 |
Reduce |
+2.8%
|
2.57% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q2 2014 |
$87.36 |
Q1 2015 |
$69.30 |
-20.67% |
Closed |
History |
EMN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
5,380 |
$470k |
$87.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
6,100 |
$493k |
$80.82 |
Add |
+13.4%
|
0.01% |
SEC ↗
|
| Q4 2014 |
5,980 |
$454k |
$75.92 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
7,330 |
$508k |
$69.30 |
Add |
+22.6%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q2 2002 |
$50,491.23 |
Q3 2002 |
$39,900.58 |
-20.98% |
Closed |
History |
BP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
171 |
$8.6M |
$50,491.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
171 |
$6.8M |
$39,900.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q3 2007 |
$24.52 |
Q1 2008 |
$19.32 |
-21.21% |
Closed |
History |
IT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,080 |
$51k |
$24.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,040 |
$18k |
$17.31 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,830 |
$74k |
$19.32 |
Add |
+268.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q3 2008 |
$22.64 |
Q4 2008 |
$17.79 |
-21.42% |
Closed |
History |
IT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
5,080 |
$115k |
$22.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
5,620 |
$100k |
$17.79 |
Add |
+10.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp |
Q4 2015 |
$60.09 |
Q2 2016 |
$47.22 |
-21.42% |
Closed |
History |
WDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,340 |
$381k |
$60.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
9,020 |
$426k |
$47.23 |
Add |
+42.3%
|
0.01% |
SEC ↗
|
| Q2 2016 |
11,160 |
$527k |
$47.22 |
Add |
+23.7%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q1 2015 |
$284.62 |
Q3 2015 |
$222.56 |
-21.80% |
Closed |
History |
SHW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,950 |
$555k |
$284.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
1,950 |
$536k |
$274.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
1,950 |
$434k |
$222.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q4 2003 |
$62.17 |
Q2 2010 |
$48.44 |
-22.08% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
6,000 |
$373k |
$62.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
6,000 |
$381k |
$63.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
6,000 |
$403k |
$67.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
6,000 |
$346k |
$57.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
6,000 |
$392k |
$65.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
6,000 |
$412k |
$68.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
6,000 |
$384k |
$64.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
6,000 |
$441k |
$73.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
6,000 |
$447k |
$74.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
6,000 |
$444k |
$74.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
6,000 |
$470k |
$78.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
6,000 |
$522k |
$87.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
6,000 |
$532k |
$88.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
6,000 |
$581k |
$96.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
6,000 |
$570k |
$95.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
6,000 |
$672k |
$112.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
6,000 |
$689k |
$114.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
6,000 |
$753k |
$125.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
5,500 |
$623k |
$113.27 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2008 |
13,750 |
$591k |
$42.98 |
Add |
+150.0%
|
0.01% |
SEC ↗
|
| Q4 2008 |
6,750 |
$264k |
$39.11 |
Reduce |
+50.9%
|
0.01% |
SEC ↗
|
| Q1 2009 |
6,750 |
$228k |
$33.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
6,750 |
$254k |
$37.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
6,750 |
$287k |
$42.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
6,750 |
$328k |
$48.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
6,750 |
$346k |
$51.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
6,750 |
$327k |
$48.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAF - Bajaj Finance Limited |
Q4 2025 |
$11.00 |
Open |
$8.56 |
-22.18% |
Open |
History |
BAF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
95,800 |
$1.1M |
$11.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
95,800 |
$820k |
$8.56 |
— |
—
|
0.02% |
SEC ↗
|
|
| AEE - Amern Corp |
Q4 2008 |
$32.77 |
Q3 2009 |
$25.49 |
-22.22% |
Closed |
History |
AEE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
824 |
$27k |
$32.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
824 |
$19k |
$23.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
824 |
$21k |
$25.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
824 |
$21k |
$25.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - ITT Educational Svcs |
Q3 2007 |
$122.22 |
Q4 2008 |
$95.00 |
-22.27% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
360 |
$44k |
$122.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
180 |
$15k |
$83.33 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
150 |
$7k |
$46.67 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
320 |
$26k |
$81.25 |
Add |
+113.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
240 |
$19k |
$79.17 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
200 |
$19k |
$95.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - International Game Tech. |
Q4 2013 |
$18.14 |
Q1 2014 |
$14.07 |
-22.44% |
Closed |
History |
IGT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
23,760 |
$431k |
$18.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
35,760 |
$503k |
$14.07 |
Add |
+50.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q3 2007 |
$75.30 |
Q3 2009 |
$58.23 |
-22.67% |
Closed |
History |
PPG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,660 |
$125k |
$75.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,660 |
$117k |
$70.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,700 |
$103k |
$60.59 |
Add |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,870 |
$107k |
$57.22 |
Add |
+10.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,870 |
$109k |
$58.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,870 |
$79k |
$42.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
2,300 |
$85k |
$36.96 |
Add |
+23.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
2,270 |
$100k |
$44.05 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,580 |
$92k |
$58.23 |
Reduce |
+30.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHI - Federated Investors Inc. |
Q2 2008 |
$34.38 |
Q3 2009 |
$26.48 |
-22.98% |
Closed |
History |
FHI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,280 |
$44k |
$34.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
3,400 |
$98k |
$28.82 |
Add |
+165.6%
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,880 |
$66k |
$17.01 |
Add |
+14.1%
|
0.00% |
SEC ↗
|
| Q1 2009 |
4,350 |
$97k |
$22.30 |
Add |
+12.1%
|
0.00% |
SEC ↗
|
| Q2 2009 |
4,250 |
$102k |
$24.00 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2009 |
3,550 |
$94k |
$26.48 |
Reduce |
+16.5%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G - Genpact Ltd. |
Q2 2022 |
$42.36 |
Open |
$32.62 |
-22.99% |
Open |
History |
G — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
106,380 |
$4.5M |
$42.36 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
106,380 |
$4.7M |
$43.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
106,380 |
$4.9M |
$46.32 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
110,420 |
$5.0M |
$45.52 |
Add |
+3.8%
|
0.04% |
SEC ↗
|
| Q2 2023 |
129,510 |
$4.9M |
$37.57 |
Add |
+17.3%
|
0.04% |
SEC ↗
|
| Q3 2023 |
145,590 |
$5.3M |
$36.20 |
Add |
+12.4%
|
0.04% |
SEC ↗
|
| Q4 2023 |
153,070 |
$5.3M |
$34.71 |
Add |
+5.1%
|
0.04% |
SEC ↗
|
| Q1 2024 |
178,575 |
$5.9M |
$32.95 |
Add |
+16.7%
|
0.04% |
SEC ↗
|
| Q2 2024 |
178,575 |
$5.7M |
$32.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
189,985 |
$7.4M |
$39.21 |
Add |
+6.4%
|
0.06% |
SEC ↗
|
| Q4 2024 |
195,485 |
$8.4M |
$42.95 |
Add |
+2.9%
|
0.08% |
SEC ↗
|
| Q1 2025 |
142,735 |
$7.2M |
$50.38 |
Reduce |
+27.0%
|
0.08% |
SEC ↗
|
| Q2 2025 |
148,195 |
$6.5M |
$44.01 |
Add |
+3.8%
|
0.08% |
SEC ↗
|
| Q3 2025 |
116,625 |
$4.9M |
$41.89 |
Reduce |
+21.3%
|
0.06% |
SEC ↗
|
| Q4 2025 |
116,625 |
$5.5M |
$46.78 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
92,985 |
$3.5M |
$37.25 |
Reduce |
+20.3%
|
0.07% |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q2 2016 |
$137.58 |
Q2 2018 |
$105.32 |
-23.45% |
Closed |
History |
KMB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,220 |
$443k |
$137.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
3,600 |
$454k |
$126.11 |
Add |
+11.8%
|
0.01% |
SEC ↗
|
| Q4 2016 |
3,630 |
$414k |
$114.05 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2017 |
3,630 |
$478k |
$131.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
4,510 |
$582k |
$129.05 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
4,510 |
$531k |
$117.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
4,510 |
$544k |
$120.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
4,510 |
$497k |
$110.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
4,510 |
$475k |
$105.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co |
Q2 2002 |
$15,280.86 |
Q3 2002 |
$11,671.36 |
-23.62% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
324 |
$5.0M |
$15,280.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
213 |
$2.5M |
$11,671.36 |
Reduce |
+34.3%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp |
Q3 2007 |
$57.21 |
Q2 2008 |
$43.48 |
-24.00% |
Closed |
History |
AVY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,220 |
$127k |
$57.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,220 |
$118k |
$53.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,680 |
$83k |
$49.40 |
Reduce |
+24.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
460 |
$20k |
$43.48 |
Reduce |
+72.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q3 2025 |
$1,496.53 |
Open |
$1,137.33 |
-24.00% |
Open |
History |
FICO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,620 |
$2.4M |
$1,496.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,250 |
$2.1M |
$1,690.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
1,250 |
$1.3M |
$1,067.54 |
— |
—
|
0.03% |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q3 2007 |
$69.70 |
Q4 2008 |
$52.87 |
-24.15% |
Closed |
History |
KMB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
660 |
$46k |
$69.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
660 |
$46k |
$69.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
500 |
$32k |
$64.00 |
Reduce |
+24.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,840 |
$110k |
$59.78 |
Add |
+268.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,500 |
$97k |
$64.67 |
Reduce |
+18.5%
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,532 |
$81k |
$52.87 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q2 2011 |
$31.30 |
Q1 2012 |
$23.68 |
-24.35% |
Closed |
History |
BBY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
7,700 |
$241k |
$31.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
17,640 |
$411k |
$23.30 |
Add |
+129.1%
|
0.00% |
SEC ↗
|
| Q4 2011 |
17,380 |
$406k |
$23.36 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2012 |
15,880 |
$376k |
$23.68 |
Reduce |
+8.6%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q4 2011 |
$18.53 |
Q3 2017 |
$14.01 |
-24.39% |
Closed |
History |
PBI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
22,720 |
$421k |
$18.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
20,870 |
$366k |
$17.54 |
Reduce |
+8.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
22,260 |
$333k |
$14.96 |
Add |
+6.7%
|
0.01% |
SEC ↗
|
| Q3 2012 |
27,410 |
$378k |
$13.79 |
Add |
+23.1%
|
0.01% |
SEC ↗
|
| Q4 2012 |
25,190 |
$268k |
$10.64 |
Reduce |
+8.1%
|
0.01% |
SEC ↗
|
| Q1 2013 |
27,800 |
$413k |
$14.86 |
Add |
+10.4%
|
0.01% |
SEC ↗
|
| Q2 2013 |
33,793 |
$496k |
$14.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
27,040 |
$492k |
$18.20 |
Reduce |
+20.0%
|
0.01% |
SEC ↗
|
| Q4 2013 |
22,860 |
$533k |
$23.32 |
Reduce |
+15.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
20,720 |
$539k |
$26.01 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q2 2014 |
17,700 |
$489k |
$27.63 |
Reduce |
+14.6%
|
0.01% |
SEC ↗
|
| Q3 2014 |
18,680 |
$467k |
$25.00 |
Add |
+5.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
21,180 |
$516k |
$24.36 |
Add |
+13.4%
|
0.01% |
SEC ↗
|
| Q1 2015 |
24,120 |
$562k |
$23.30 |
Add |
+13.9%
|
0.01% |
SEC ↗
|
| Q2 2015 |
22,300 |
$464k |
$20.81 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q3 2015 |
22,210 |
$441k |
$19.86 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2015 |
19,030 |
$393k |
$20.65 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q1 2016 |
21,950 |
$473k |
$21.55 |
Add |
+15.3%
|
0.01% |
SEC ↗
|
| Q2 2016 |
22,480 |
$400k |
$17.79 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2016 |
25,020 |
$454k |
$18.15 |
Add |
+11.3%
|
0.01% |
SEC ↗
|
| Q4 2016 |
27,660 |
$420k |
$15.18 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q1 2017 |
31,770 |
$417k |
$13.13 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
31,770 |
$480k |
$15.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
31,770 |
$445k |
$14.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2007 |
$50.40 |
Q1 2008 |
$37.93 |
-24.74% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,480 |
$125k |
$50.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,970 |
$205k |
$41.25 |
Add |
+100.4%
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,610 |
$99k |
$37.93 |
Reduce |
+47.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc Cl A |
Q3 2010 |
$51.36 |
Q1 2012 |
$38.54 |
-24.96% |
Closed |
History |
APOL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
5,160 |
$265k |
$51.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
8,520 |
$336k |
$39.44 |
Add |
+65.1%
|
0.01% |
SEC ↗
|
| Q1 2011 |
8,790 |
$366k |
$41.64 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2011 |
10,680 |
$466k |
$43.63 |
Add |
+21.5%
|
0.01% |
SEC ↗
|
| Q3 2011 |
10,060 |
$398k |
$39.56 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q4 2011 |
9,900 |
$533k |
$53.84 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q1 2012 |
7,420 |
$286k |
$38.54 |
Reduce |
+25.1%
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOX - Amdocs Ltd. |
Q4 2025 |
$80.51 |
Open |
$60.09 |
-25.36% |
Open |
History |
DOX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
9,250 |
$745k |
$80.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
17,820 |
$1.2M |
$65.26 |
Add |
+92.7%
|
0.02% |
SEC ↗
|
|
| GNTX - Gentex Corp. |
Q2 2021 |
$33.09 |
Open |
$24.63 |
-25.57% |
Open |
History |
GNTX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
98,560 |
$3.3M |
$33.09 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
140,500 |
$4.6M |
$32.98 |
Add |
+42.6%
|
0.04% |
SEC ↗
|
| Q4 2021 |
140,500 |
$4.9M |
$34.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
195,910 |
$5.7M |
$29.17 |
Add |
+39.4%
|
0.04% |
SEC ↗
|
| Q2 2022 |
195,910 |
$5.5M |
$27.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
195,910 |
$4.7M |
$23.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
195,910 |
$5.3M |
$27.27 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
195,910 |
$5.4M |
$27.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
189,820 |
$5.6M |
$29.26 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q3 2023 |
154,820 |
$5.0M |
$32.54 |
Reduce |
+18.4%
|
0.04% |
SEC ↗
|
| Q4 2023 |
154,820 |
$5.1M |
$32.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
154,820 |
$5.6M |
$36.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
154,820 |
$5.2M |
$33.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
172,120 |
$5.1M |
$29.69 |
Add |
+11.2%
|
0.04% |
SEC ↗
|
| Q4 2024 |
178,920 |
$5.1M |
$28.73 |
Add |
+4.0%
|
0.05% |
SEC ↗
|
| Q1 2025 |
161,540 |
$3.8M |
$23.30 |
Reduce |
+9.7%
|
0.04% |
SEC ↗
|
| Q2 2025 |
161,540 |
$3.6M |
$21.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
133,540 |
$3.8M |
$28.30 |
Reduce |
+17.3%
|
0.05% |
SEC ↗
|
| Q4 2025 |
133,540 |
$3.1M |
$23.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
133,540 |
$2.9M |
$21.85 |
— |
—
|
0.06% |
SEC ↗
|
|
| XAT - XATA Corp |
Q3 2000 |
$4,059.52 |
Q3 2002 |
$3,011.90 |
-25.81% |
Closed |
History |
XAT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
84 |
$341k |
$4,059.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
84 |
$194k |
$2,309.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
84 |
$273k |
$3,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
84 |
$286k |
$3,404.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
84 |
$277k |
$3,297.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
84 |
$350k |
$4,166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
84 |
$412k |
$4,904.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
84 |
$361k |
$4,297.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
84 |
$253k |
$3,011.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POI - ChoicePoint Inc |
Q3 2000 |
$45,870.37 |
Q1 2003 |
$33,900.00 |
-26.10% |
Closed |
History |
POI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
270 |
$12.4M |
$45,870.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
270 |
$17.7M |
$65,559.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
405 |
$13.7M |
$33,800.00 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2001 |
405 |
$17.0M |
$42,049.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
405 |
$16.9M |
$41,639.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
405 |
$20.5M |
$50,688.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
405 |
$23.3M |
$57,600.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
540 |
$24.6M |
$45,470.37 |
Add |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
540 |
$19.2M |
$35,640.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
540 |
$21k |
$38.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
540 |
$18.3M |
$33,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q4 2014 |
$30.94 |
Q1 2015 |
$22.83 |
-26.21% |
Closed |
History |
MAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
16,840 |
$521k |
$30.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
21,900 |
$500k |
$22.83 |
Add |
+30.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ON - ON Semiconductor Corp. |
Q1 2024 |
$73.55 |
Q4 2025 |
$54.15 |
-26.38% |
Closed |
History |
ON — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
31,030 |
$2.3M |
$73.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
33,890 |
$2.3M |
$68.55 |
Add |
+9.2%
|
0.02% |
SEC ↗
|
| Q3 2024 |
40,710 |
$3.0M |
$72.61 |
Add |
+20.1%
|
0.02% |
SEC ↗
|
| Q4 2024 |
47,840 |
$3.0M |
$63.05 |
Add |
+17.5%
|
0.03% |
SEC ↗
|
| Q1 2025 |
41,450 |
$1.7M |
$40.69 |
Reduce |
+13.4%
|
0.02% |
SEC ↗
|
| Q2 2025 |
41,450 |
$2.2M |
$52.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
41,450 |
$2.0M |
$49.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
21,406 |
$1.2M |
$54.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPR - Tapestry Inc |
Q4 2017 |
$44.23 |
Q1 2019 |
$32.49 |
-26.54% |
Closed |
History |
TPR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
12,660 |
$560k |
$44.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
9,080 |
$478k |
$52.64 |
Reduce |
+28.3%
|
0.01% |
SEC ↗
|
| Q2 2018 |
7,050 |
$329k |
$46.67 |
Reduce |
+22.4%
|
0.00% |
SEC ↗
|
| Q3 2018 |
12,280 |
$617k |
$50.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
12,280 |
$414k |
$33.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
12,280 |
$399k |
$32.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UALAQ - UAL Corp |
Q4 2002 |
$1.47 |
Q3 2003 |
$1.07 |
-27.21% |
Closed |
History |
UALAQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
7,500 |
$11k |
$1.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
7,500 |
$6.3M |
$840.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
7,500 |
$6k |
$0.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
7,500 |
$8k |
$1.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAH - Booz Allen Hamilton Hldg Corp. |
Q3 2023 |
$109.27 |
Open |
$79.48 |
-27.26% |
Open |
History |
BAH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
16,310 |
$1.8M |
$109.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
16,310 |
$2.1M |
$127.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
28,380 |
$4.2M |
$148.44 |
Add |
+74.0%
|
0.03% |
SEC ↗
|
| Q2 2024 |
30,900 |
$4.8M |
$153.90 |
Add |
+8.9%
|
0.04% |
SEC ↗
|
| Q3 2024 |
43,060 |
$7.0M |
$162.76 |
Add |
+39.4%
|
0.06% |
SEC ↗
|
| Q4 2024 |
47,440 |
$6.1M |
$128.70 |
Add |
+10.2%
|
0.06% |
SEC ↗
|
| Q1 2025 |
36,880 |
$3.9M |
$104.58 |
Reduce |
+22.3%
|
0.04% |
SEC ↗
|
| Q2 2025 |
36,880 |
$3.8M |
$104.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
36,880 |
$3.7M |
$99.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
16,450 |
$1.4M |
$84.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
13,850 |
$1.1M |
$78.03 |
Reduce |
+15.8%
|
0.02% |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2007 |
$62.87 |
Q1 2008 |
$45.54 |
-27.56% |
Closed |
History |
MS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,020 |
$127k |
$62.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,020 |
$107k |
$52.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,010 |
$46k |
$45.54 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRLD - World Acceptance Corp |
Q2 2011 |
$65.41 |
Q3 2011 |
$47.29 |
-27.70% |
Closed |
History |
WRLD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
6,390 |
$418k |
$65.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
103,484,941 |
$4,893.5M |
$47.29 |
Add |
+1,619,382.6%
|
50.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AO5 - Aeropostale Inc |
Q4 2010 |
$24.64 |
Q2 2012 |
$17.78 |
-27.84% |
Closed |
History |
AO5 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
12,420 |
$306k |
$24.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
14,480 |
$352k |
$24.31 |
Add |
+16.6%
|
0.01% |
SEC ↗
|
| Q2 2011 |
20,910 |
$365k |
$17.46 |
Add |
+44.4%
|
0.01% |
SEC ↗
|
| Q3 2011 |
29,470 |
$318k |
$10.79 |
Add |
+40.9%
|
0.00% |
SEC ↗
|
| Q4 2011 |
32,870 |
$501k |
$15.24 |
Add |
+11.5%
|
0.01% |
SEC ↗
|
| Q1 2012 |
24,280 |
$524k |
$21.58 |
Reduce |
+26.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
16,820 |
$299k |
$17.78 |
Reduce |
+30.7%
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2001 |
$89,610.14 |
Q1 2003 |
$64,650.00 |
-27.85% |
Closed |
History |
CVX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,262 |
$113.1M |
$89,610.14 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2002 |
1,062 |
$95.9M |
$90,270.24 |
Reduce |
+15.9%
|
0.03% |
SEC ↗
|
| Q2 2002 |
1,062 |
$94.0M |
$88,500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
800 |
$55.4M |
$69,250.00 |
Reduce |
+24.7%
|
0.01% |
SEC ↗
|
| Q4 2002 |
800 |
$53k |
$66.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
600 |
$38.8M |
$64,650.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc Cl A |
Q3 2012 |
$29.03 |
Q4 2012 |
$20.91 |
-27.97% |
Closed |
History |
APOL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
13,400 |
$389k |
$29.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
18,320 |
$383k |
$20.91 |
Add |
+36.7%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 748957Q - Pharmacia Corp |
Q3 2000 |
$60,189.81 |
Q1 2003 |
$43,300.00 |
-28.06% |
Closed |
History |
748957Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,160 |
$130.0M |
$60,189.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2000 |
2,160 |
$131.8M |
$61,000.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2001 |
2,160 |
$108.8M |
$50,369.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2001 |
2,535 |
$116.5M |
$45,949.90 |
Add |
+17.4%
|
0.08% |
SEC ↗
|
| Q3 2001 |
2,235 |
$90.7M |
$40,560.18 |
Reduce |
+11.8%
|
0.06% |
SEC ↗
|
| Q4 2001 |
2,235 |
$95.3M |
$42,650.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
2,235 |
$100.8M |
$45,080.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
2,235 |
$83.7M |
$37,450.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
1,860 |
$72.3M |
$38,880.11 |
Reduce |
+16.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,860 |
$78k |
$41.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,860 |
$80.5M |
$43,300.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q4 2014 |
$94.30 |
Q1 2017 |
$67.84 |
-28.06% |
Closed |
History |
GILD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,260 |
$496k |
$94.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
5,290 |
$519k |
$98.11 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2015 |
4,640 |
$543k |
$117.03 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q3 2015 |
4,160 |
$408k |
$98.08 |
Reduce |
+10.3%
|
0.01% |
SEC ↗
|
| Q4 2015 |
3,770 |
$381k |
$101.06 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q1 2016 |
4,430 |
$407k |
$91.87 |
Add |
+17.5%
|
0.01% |
SEC ↗
|
| Q2 2016 |
4,920 |
$410k |
$83.33 |
Add |
+11.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
5,860 |
$464k |
$79.18 |
Add |
+19.1%
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,410 |
$387k |
$71.53 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q1 2017 |
5,410 |
$367k |
$67.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q3 2007 |
$28.60 |
Q3 2009 |
$20.56 |
-28.11% |
Closed |
History |
KR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,440 |
$127k |
$28.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,440 |
$119k |
$26.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
4,310 |
$109k |
$25.29 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
4,250 |
$123k |
$28.94 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2008 |
3,960 |
$109k |
$27.53 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,220 |
$85k |
$26.40 |
Reduce |
+18.7%
|
0.00% |
SEC ↗
|
| Q1 2009 |
3,820 |
$81k |
$21.20 |
Add |
+18.6%
|
0.00% |
SEC ↗
|
| Q2 2009 |
4,610 |
$102k |
$22.13 |
Add |
+20.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
3,940 |
$81k |
$20.56 |
Reduce |
+14.5%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2007 |
$32.19 |
Q4 2008 |
$23.08 |
-28.30% |
Closed |
History |
HD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,460 |
$47k |
$32.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,460 |
$39k |
$26.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,100 |
$31k |
$28.18 |
Reduce |
+24.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
830 |
$19k |
$22.89 |
Reduce |
+24.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
910 |
$24k |
$26.37 |
Add |
+9.6%
|
0.00% |
SEC ↗
|
| Q4 2008 |
910 |
$21k |
$23.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3414924Q - Avaya Inc |
Q4 2000 |
$10,312.20 |
Q1 2002 |
$7,375.00 |
-28.48% |
Closed |
History |
3414924Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
205 |
$2.1M |
$10,312.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
196 |
$2.5M |
$13,000.00 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2001 |
197 |
$2.7M |
$13,700.51 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2001 |
189 |
$1.9M |
$9,899.47 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q4 2001 |
64 |
$778k |
$12,156.25 |
Reduce |
+66.1%
|
0.00% |
SEC ↗
|
| Q1 2002 |
64 |
$472k |
$7,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYN - City National Corp |
Q3 2007 |
$69.66 |
Q1 2008 |
$49.73 |
-28.61% |
Closed |
History |
CYN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,780 |
$124k |
$69.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,780 |
$106k |
$59.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,830 |
$91k |
$49.73 |
Add |
+2.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 2013 |
$213.27 |
Q2 2016 |
$151.64 |
-28.90% |
Closed |
History |
IBM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
980 |
$209k |
$213.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,174 |
$224k |
$190.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
1,760 |
$326k |
$185.23 |
Add |
+49.9%
|
0.01% |
SEC ↗
|
| Q4 2013 |
2,720 |
$510k |
$187.50 |
Add |
+54.6%
|
0.01% |
SEC ↗
|
| Q1 2014 |
2,840 |
$547k |
$192.61 |
Add |
+4.4%
|
0.01% |
SEC ↗
|
| Q2 2014 |
2,440 |
$442k |
$181.15 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
| Q3 2014 |
2,620 |
$497k |
$189.69 |
Add |
+7.4%
|
0.01% |
SEC ↗
|
| Q4 2014 |
3,280 |
$526k |
$160.37 |
Add |
+25.2%
|
0.01% |
SEC ↗
|
| Q1 2015 |
3,390 |
$544k |
$160.47 |
Add |
+3.4%
|
0.01% |
SEC ↗
|
| Q2 2015 |
2,920 |
$475k |
$162.67 |
Reduce |
+13.9%
|
0.01% |
SEC ↗
|
| Q3 2015 |
2,980 |
$432k |
$144.97 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
2,940 |
$405k |
$137.76 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q1 2016 |
2,990 |
$453k |
$151.51 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
2,750 |
$417k |
$151.64 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECH - Bio-Techne Corp. |
Q1 2023 |
$72.43 |
Q2 2025 |
$51.45 |
-28.97% |
Closed |
History |
TECH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
37,270 |
$2.7M |
$72.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
43,430 |
$3.5M |
$81.63 |
Add |
+16.5%
|
0.03% |
SEC ↗
|
| Q3 2023 |
42,000 |
$2.9M |
$68.07 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q4 2023 |
52,060 |
$4.0M |
$77.16 |
Add |
+24.0%
|
0.03% |
SEC ↗
|
| Q1 2024 |
52,060 |
$3.7M |
$70.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
52,060 |
$3.7M |
$71.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
54,760 |
$4.4M |
$79.93 |
Add |
+5.2%
|
0.04% |
SEC ↗
|
| Q4 2024 |
54,760 |
$3.9M |
$72.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
47,450 |
$2.8M |
$58.63 |
Reduce |
+13.4%
|
0.03% |
SEC ↗
|
| Q2 2025 |
47,450 |
$2.4M |
$51.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIBB - Hibbett Sports Inc. |
Q3 2014 |
$42.56 |
Q4 2015 |
$30.22 |
-28.99% |
Closed |
History |
HIBB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,720 |
$286k |
$42.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
10,800 |
$523k |
$48.43 |
Add |
+60.7%
|
0.01% |
SEC ↗
|
| Q1 2015 |
11,270 |
$553k |
$49.07 |
Add |
+4.4%
|
0.01% |
SEC ↗
|
| Q2 2015 |
11,310 |
$527k |
$46.60 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2015 |
11,410 |
$399k |
$34.97 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
13,700 |
$414k |
$30.22 |
Add |
+20.1%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - AT&T Wireless Services Inc. |
Q2 2002 |
$5,846.15 |
Q3 2002 |
$4,115.38 |
-29.61% |
Closed |
History |
AWE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
52 |
$304k |
$5,846.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
52 |
$214k |
$4,115.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2015 |
$64.52 |
Q3 2025 |
$45.10 |
-30.10% |
Closed |
History |
BMY — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
33,000 |
$2.1M |
$64.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
33,000 |
$2.2M |
$66.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
33,000 |
$2.0M |
$59.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
33,000 |
$2.3M |
$68.79 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
33,000 |
$2.1M |
$63.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
33,000 |
$2.4M |
$73.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
33,300 |
$1.8M |
$53.93 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
| Q4 2016 |
33,000 |
$1.9M |
$58.45 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2017 |
33,000 |
$1.8M |
$54.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
33,000 |
$1.8M |
$55.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
33,000 |
$2.1M |
$63.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
33,000 |
$2.0M |
$61.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
26,000 |
$1.6M |
$63.27 |
Reduce |
+21.2%
|
0.02% |
SEC ↗
|
| Q2 2018 |
26,000 |
$1.4M |
$55.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
26,000 |
$1.6M |
$62.08 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
26,000 |
$1.4M |
$51.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
26,000 |
$1.2M |
$47.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
26,000 |
$1.2M |
$45.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
26,000 |
$1.3M |
$50.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
27,175 |
$1.7M |
$64.18 |
Add |
+4.5%
|
0.02% |
SEC ↗
|
| Q1 2020 |
27,175 |
$1.5M |
$55.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
27,175 |
$1.6M |
$58.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
27,175 |
$1.6M |
$60.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
27,175 |
$1.7M |
$62.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
27,175 |
$1.7M |
$63.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
26,375 |
$1.8M |
$66.81 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q3 2021 |
26,375 |
$1.6M |
$59.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
26,375 |
$1.6M |
$62.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
26,375 |
$1.9M |
$73.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
26,375 |
$2.0M |
$77.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
26,375 |
$1.9M |
$71.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
26,375 |
$1.9M |
$71.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
26,375 |
$1.8M |
$68.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
26,375 |
$1.7M |
$63.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
26,375 |
$1.5M |
$58.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
26,375 |
$1.4M |
$51.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
26,375 |
$1.4M |
$54.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
26,375 |
$1.1M |
$41.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
26,375 |
$1.4M |
$51.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
26,375 |
$1.5M |
$56.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
26,375 |
$1.6M |
$60.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
26,375 |
$1.2M |
$46.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
26,475 |
$1.2M |
$45.10 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2006 |
$82.86 |
Q3 2009 |
$57.14 |
-31.04% |
Closed |
History |
UPS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
350 |
$29k |
$82.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
350 |
$25k |
$71.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
350 |
$26k |
$74.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
650 |
$46k |
$70.77 |
Add |
+85.7%
|
0.00% |
SEC ↗
|
| Q2 2007 |
650 |
$47k |
$72.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,930 |
$145k |
$75.13 |
Add |
+196.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,612 |
$255k |
$70.60 |
Add |
+87.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,070 |
$151k |
$72.95 |
Reduce |
+42.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
650 |
$40k |
$61.54 |
Reduce |
+68.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,860 |
$117k |
$62.90 |
Add |
+186.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
350 |
$19k |
$54.29 |
Reduce |
+81.2%
|
0.00% |
SEC ↗
|
| Q1 2009 |
350 |
$17k |
$48.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
350 |
$17k |
$48.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
350 |
$20k |
$57.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q3 2007 |
$36.92 |
Q1 2009 |
$25.32 |
-31.42% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,300 |
$48k |
$36.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,300 |
$44k |
$33.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
650 |
$19k |
$29.23 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
3,960 |
$105k |
$26.52 |
Add |
+509.2%
|
0.00% |
SEC ↗
|
| Q3 2008 |
3,960 |
$114k |
$28.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,280 |
$30k |
$23.44 |
Reduce |
+67.7%
|
0.00% |
SEC ↗
|
| Q1 2009 |
790 |
$20k |
$25.32 |
Reduce |
+38.3%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Adr |
Q3 2006 |
$22.75 |
Q4 2008 |
$15.38 |
-32.40% |
Closed |
History |
VODD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,890 |
$43k |
$22.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,890 |
$53k |
$28.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,890 |
$51k |
$26.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,890 |
$64k |
$33.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,890 |
$69k |
$36.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,890 |
$71k |
$37.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,890 |
$56k |
$29.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,890 |
$56k |
$29.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,890 |
$42k |
$22.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
65 |
$1k |
$15.38 |
Reduce |
+96.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSR - Neustar Inc. |
Q4 2013 |
$49.91 |
Q4 2016 |
$33.41 |
-33.06% |
Closed |
History |
NSR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
10,700 |
$534k |
$49.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
14,880 |
$484k |
$32.53 |
Add |
+39.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
17,540 |
$456k |
$26.00 |
Add |
+17.9%
|
0.01% |
SEC ↗
|
| Q3 2014 |
17,100 |
$425k |
$24.85 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
19,320 |
$537k |
$27.80 |
Add |
+13.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
20,900 |
$515k |
$24.64 |
Add |
+8.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
18,520 |
$541k |
$29.21 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q3 2015 |
16,250 |
$442k |
$27.20 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q4 2015 |
17,360 |
$416k |
$23.96 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q1 2016 |
16,040 |
$395k |
$24.63 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
18,100 |
$426k |
$23.54 |
Add |
+12.8%
|
0.01% |
SEC ↗
|
| Q3 2016 |
18,470 |
$491k |
$26.58 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
17,150 |
$573k |
$33.41 |
Reduce |
+7.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CGSYQ - Capital Growth Systems |
Q3 2008 |
$0.30 |
Q3 2009 |
$0.20 |
-33.33% |
Closed |
History |
CGSYQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
10,000 |
$3k |
$0.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
10,000 |
$1k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,000 |
$2k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
10,000 |
$2k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,000 |
$2k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EAT - Brinker International |
Q4 2014 |
$58.64 |
Q4 2017 |
$38.87 |
-33.71% |
Closed |
History |
EAT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
9,720 |
$570k |
$58.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
9,020 |
$555k |
$61.53 |
Reduce |
+7.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
9,030 |
$521k |
$57.70 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2015 |
8,170 |
$430k |
$52.63 |
Reduce |
+9.5%
|
0.01% |
SEC ↗
|
| Q4 2015 |
8,930 |
$428k |
$47.93 |
Add |
+9.3%
|
0.01% |
SEC ↗
|
| Q1 2016 |
7,880 |
$362k |
$45.94 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q2 2016 |
9,110 |
$415k |
$45.55 |
Add |
+15.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
8,510 |
$429k |
$50.41 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
7,550 |
$374k |
$49.54 |
Reduce |
+11.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
8,680 |
$382k |
$44.01 |
Add |
+15.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
10,780 |
$411k |
$38.13 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
10,780 |
$343k |
$31.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
10,780 |
$419k |
$38.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMCS - PMC Sierra |
Q1 2001 |
$24,738.71 |
Q1 2002 |
$16,390.32 |
-33.75% |
Closed |
History |
PMCS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
310 |
$7.7M |
$24,738.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
310 |
$9.6M |
$31,070.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
310 |
$3.2M |
$10,290.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
310 |
$6.6M |
$21,261.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
310 |
$5.1M |
$16,390.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSTRF - Globalstar Telecommunications Lt |
Q4 2000 |
$910.00 |
Q1 2001 |
$580.00 |
-36.26% |
Closed |
History |
GSTRF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,500 |
$1.4M |
$910.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,500 |
$870k |
$580.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIRKQ - Mirant Corp |
Q2 2001 |
$34,401.61 |
Q3 2001 |
$21,899.60 |
-36.34% |
Closed |
History |
MIRKQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
249 |
$8.6M |
$34,401.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
249 |
$5.5M |
$21,899.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Linear Technology Corp |
Q3 2000 |
$64,750.00 |
Q1 2001 |
$41,000.00 |
-36.68% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
100 |
$6.5M |
$64,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
100 |
$4.6M |
$46,190.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
100 |
$4.1M |
$41,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q1 2006 |
$40.56 |
Q3 2009 |
$25.59 |
-36.91% |
Closed |
History |
FIS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
8,850 |
$359k |
$40.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
8,475 |
$300k |
$35.40 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q3 2006 |
7,625 |
$282k |
$36.98 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q4 2006 |
7,625 |
$306k |
$40.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
7,625 |
$347k |
$45.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
7,625 |
$414k |
$54.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
7,625 |
$338k |
$44.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
7,625 |
$317k |
$41.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
5,425 |
$207k |
$38.16 |
Reduce |
+28.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
5,425 |
$200k |
$36.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
5,425 |
$100k |
$18.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
5,425 |
$88k |
$16.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
4,025 |
$73k |
$18.14 |
Reduce |
+25.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
4,025 |
$80k |
$19.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
4,025 |
$103k |
$25.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCDTA - Mcdata Corp |
Q1 2001 |
$18,756.76 |
Q1 2002 |
$11,810.81 |
-37.03% |
Closed |
History |
MCDTA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
37 |
$694k |
$18,756.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
37 |
$808k |
$21,837.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
37 |
$310k |
$8,378.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
37 |
$907k |
$24,513.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
37 |
$437k |
$11,810.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q3 2000 |
$24,190.00 |
Q3 2001 |
$15,200.00 |
-37.16% |
Closed |
History |
PCG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
600 |
$14.5M |
$24,190.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
600 |
$12.0M |
$20,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
600 |
$7.1M |
$11,840.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
600 |
$6.7M |
$11,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
800 |
$12.2M |
$15,200.00 |
Add |
+33.3%
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q2 2015 |
$55.75 |
Open |
$33.15 |
-40.54% |
Open |
History |
GIS — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
8,950 |
$499k |
$55.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
7,780 |
$437k |
$56.17 |
Reduce |
+13.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
7,030 |
$405k |
$57.61 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,710 |
$425k |
$63.34 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
6,460 |
$461k |
$71.36 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,580 |
$420k |
$63.83 |
Add |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2016 |
6,740 |
$416k |
$61.72 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2017 |
6,740 |
$398k |
$59.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
12,620 |
$699k |
$55.39 |
Add |
+87.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
12,620 |
$653k |
$51.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
12,620 |
$748k |
$59.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
12,620 |
$569k |
$45.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
14,680 |
$650k |
$44.28 |
Add |
+16.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
18,560 |
$797k |
$42.94 |
Add |
+4.0%
|
0.01% |
SEC ↗
|
| Q4 2018 |
20,660 |
$805k |
$38.96 |
Add |
+11.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
24,420 |
$1.3M |
$51.76 |
Add |
+18.2%
|
0.02% |
SEC ↗
|
| Q2 2019 |
24,420 |
$1.3M |
$52.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
4,340,245 |
$239.2M |
$55.12 |
Add |
+17,673.3%
|
2.56% |
SEC ↗
|
| Q4 2019 |
5,143,000 |
$275.5M |
$53.56 |
Add |
+18.5%
|
2.73% |
SEC ↗
|
| Q1 2020 |
5,712,265 |
$301.4M |
$52.77 |
Add |
+11.1%
|
3.38% |
SEC ↗
|
| Q2 2020 |
6,122,089 |
$377.4M |
$61.65 |
Add |
+7.2%
|
3.61% |
SEC ↗
|
| Q3 2020 |
6,617,710 |
$408.2M |
$61.68 |
Add |
+8.1%
|
3.62% |
SEC ↗
|
| Q4 2020 |
6,660,181 |
$391.6M |
$58.80 |
Add |
+0.6%
|
3.24% |
SEC ↗
|
| Q1 2021 |
6,784,493 |
$416.0M |
$61.32 |
Add |
+1.9%
|
3.33% |
SEC ↗
|
| Q2 2021 |
3,339,458 |
$203.5M |
$60.93 |
Reduce |
+50.8%
|
1.54% |
SEC ↗
|
| Q3 2021 |
3,141,958 |
$188.0M |
$59.82 |
Reduce |
+5.9%
|
1.49% |
SEC ↗
|
| Q4 2021 |
3,169,850 |
$213.6M |
$67.38 |
Add |
+0.9%
|
1.50% |
SEC ↗
|
| Q1 2022 |
136,555 |
$9.2M |
$67.72 |
Reduce |
+95.7%
|
0.07% |
SEC ↗
|
| Q2 2022 |
136,480 |
$10.3M |
$75.45 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q3 2022 |
104,662 |
$8.0M |
$76.61 |
Reduce |
+23.3%
|
0.07% |
SEC ↗
|
| Q4 2022 |
102,532 |
$8.6M |
$83.85 |
Reduce |
+2.0%
|
0.07% |
SEC ↗
|
| Q1 2023 |
104,862 |
$8.9M |
$84.96 |
Add |
+2.3%
|
0.07% |
SEC ↗
|
| Q2 2023 |
98,524 |
$7.6M |
$76.70 |
Reduce |
+6.0%
|
0.06% |
SEC ↗
|
| Q3 2023 |
120,254 |
$7.7M |
$63.99 |
Add |
+22.1%
|
0.06% |
SEC ↗
|
| Q4 2023 |
123,295 |
$8.0M |
$65.14 |
Add |
+2.5%
|
0.06% |
SEC ↗
|
| Q1 2024 |
123,295 |
$8.6M |
$69.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
123,295 |
$7.8M |
$63.26 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
130,715 |
$9.7M |
$73.85 |
Add |
+6.0%
|
0.08% |
SEC ↗
|
| Q4 2024 |
130,715 |
$8.3M |
$63.77 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
122,745 |
$7.3M |
$59.79 |
Reduce |
+6.1%
|
0.08% |
SEC ↗
|
| Q2 2025 |
125,215 |
$6.5M |
$51.81 |
Add |
+2.0%
|
0.08% |
SEC ↗
|
| Q3 2025 |
109,965 |
$5.5M |
$50.42 |
Reduce |
+12.2%
|
0.07% |
SEC ↗
|
| Q4 2025 |
17,845 |
$830k |
$46.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
17,845 |
$664k |
$37.22 |
— |
—
|
0.01% |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q4 2017 |
$90.84 |
Q1 2023 |
$52.36 |
-42.36% |
Closed |
History |
HAS — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,350 |
$486k |
$90.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
6,670 |
$562k |
$84.26 |
Add |
+24.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
6,670 |
$616k |
$92.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
7,550 |
$794k |
$105.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
7,550 |
$613k |
$81.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
9,130 |
$776k |
$84.99 |
Add |
+20.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
9,130 |
$965k |
$105.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
8,330 |
$989k |
$118.73 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q4 2019 |
10,180 |
$1.1M |
$105.60 |
Add |
+22.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
10,180 |
$728k |
$71.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
12,960 |
$971k |
$74.92 |
Add |
+27.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
18,230 |
$1.5M |
$82.72 |
Add |
+40.7%
|
0.01% |
SEC ↗
|
| Q4 2020 |
29,350 |
$2.7M |
$93.53 |
Add |
+61.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
47,010 |
$4.5M |
$96.13 |
Add |
+60.2%
|
0.04% |
SEC ↗
|
| Q2 2021 |
55,220 |
$5.2M |
$94.51 |
Add |
+17.5%
|
0.04% |
SEC ↗
|
| Q3 2021 |
71,220 |
$6.4M |
$89.22 |
Add |
+29.0%
|
0.05% |
SEC ↗
|
| Q4 2021 |
74,030 |
$7.5M |
$101.78 |
Add |
+4.0%
|
0.05% |
SEC ↗
|
| Q1 2022 |
92,830 |
$7.6M |
$81.92 |
Add |
+25.4%
|
0.06% |
SEC ↗
|
| Q2 2022 |
92,830 |
$7.6M |
$81.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
86,900 |
$5.9M |
$67.42 |
Reduce |
+6.4%
|
0.05% |
SEC ↗
|
| Q4 2022 |
79,870 |
$4.9M |
$61.01 |
Reduce |
+8.1%
|
0.04% |
SEC ↗
|
| Q1 2023 |
71,470 |
$3.7M |
$52.36 |
Reduce |
+10.5%
|
0.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens-Illinois Inc. |
Q2 2016 |
$18.01 |
Q3 2019 |
$10.27 |
-42.98% |
Closed |
History |
OIL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
21,540 |
$388k |
$18.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
24,590 |
$452k |
$18.38 |
Add |
+14.2%
|
0.01% |
SEC ↗
|
| Q4 2016 |
21,850 |
$380k |
$17.39 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q1 2017 |
25,100 |
$512k |
$20.40 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
31,170 |
$746k |
$23.93 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
31,170 |
$784k |
$25.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
31,170 |
$691k |
$22.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
32,620 |
$707k |
$21.67 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
32,620 |
$548k |
$16.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
32,620 |
$613k |
$18.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
32,620 |
$562k |
$17.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
32,620 |
$619k |
$18.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
32,620 |
$563k |
$17.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
32,620 |
$335k |
$10.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMD - ResMed Inc. |
Q4 2021 |
$260.43 |
Q3 2023 |
$147.87 |
-43.22% |
Closed |
History |
RMD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
7,960 |
$2.1M |
$260.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
15,540 |
$3.8M |
$242.54 |
Add |
+95.2%
|
0.03% |
SEC ↗
|
| Q2 2022 |
18,240 |
$3.8M |
$209.65 |
Add |
+17.4%
|
0.03% |
SEC ↗
|
| Q3 2022 |
18,240 |
$4.0M |
$218.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
17,470 |
$3.6M |
$208.13 |
Reduce |
+4.2%
|
0.03% |
SEC ↗
|
| Q1 2023 |
19,650 |
$4.2M |
$215.95 |
Add |
+12.5%
|
0.03% |
SEC ↗
|
| Q2 2023 |
23,090 |
$5.0M |
$218.50 |
Add |
+17.5%
|
0.04% |
SEC ↗
|
| Q3 2023 |
11,720 |
$1.7M |
$147.87 |
Reduce |
+49.2%
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q4 2003 |
$63.93 |
Q3 2009 |
$36.30 |
-43.22% |
Closed |
History |
WY — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
2,268 |
$145k |
$63.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,268 |
$149k |
$65.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
2,268 |
$143k |
$63.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,268 |
$151k |
$66.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
2,268 |
$152k |
$67.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
2,268 |
$155k |
$68.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
2,268 |
$144k |
$63.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
2,268 |
$156k |
$68.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
2,268 |
$150k |
$66.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
2,268 |
$164k |
$72.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
2,268 |
$141k |
$62.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
2,268 |
$140k |
$61.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
1,923 |
$136k |
$70.72 |
Reduce |
+15.2%
|
0.01% |
SEC ↗
|
| Q1 2007 |
1,803 |
$135k |
$74.88 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,803 |
$142k |
$78.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,713 |
$124k |
$72.39 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,447 |
$107k |
$73.95 |
Reduce |
+15.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,447 |
$94k |
$64.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,350 |
$69k |
$51.11 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,350 |
$82k |
$60.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,391 |
$43k |
$30.91 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,350 |
$37k |
$27.41 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,350 |
$41k |
$30.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,350 |
$49k |
$36.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corp |
Q2 2014 |
$40.23 |
Q4 2020 |
$22.47 |
-44.15% |
Closed |
History |
TDC — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
11,360 |
$457k |
$40.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
11,480 |
$481k |
$41.90 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2014 |
11,820 |
$516k |
$43.65 |
Add |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
12,440 |
$549k |
$44.13 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
12,730 |
$471k |
$37.00 |
Add |
+2.3%
|
0.01% |
SEC ↗
|
| Q3 2015 |
14,650 |
$424k |
$28.94 |
Add |
+15.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
14,890 |
$393k |
$26.39 |
Add |
+1.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
15,850 |
$416k |
$26.25 |
Add |
+6.5%
|
0.01% |
SEC ↗
|
| Q2 2016 |
15,400 |
$386k |
$25.06 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q3 2016 |
14,660 |
$454k |
$30.97 |
Reduce |
+4.8%
|
0.01% |
SEC ↗
|
| Q4 2016 |
14,320 |
$389k |
$27.16 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
16,440 |
$512k |
$31.14 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
20,420 |
$602k |
$29.48 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
20,420 |
$690k |
$33.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
20,420 |
$785k |
$38.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
21,370 |
$848k |
$39.68 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
13,160 |
$528k |
$40.12 |
Reduce |
+38.4%
|
0.01% |
SEC ↗
|
| Q3 2018 |
13,160 |
$496k |
$37.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
13,160 |
$505k |
$38.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
15,220 |
$664k |
$43.63 |
Add |
+15.7%
|
0.01% |
SEC ↗
|
| Q2 2019 |
25,440 |
$912k |
$35.85 |
Add |
+67.2%
|
0.01% |
SEC ↗
|
| Q3 2019 |
32,930 |
$1.0M |
$31.01 |
Add |
+29.4%
|
0.01% |
SEC ↗
|
| Q4 2019 |
26,000 |
$696k |
$26.77 |
Reduce |
+21.0%
|
0.01% |
SEC ↗
|
| Q1 2020 |
26,000 |
$533k |
$20.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
27,710 |
$576k |
$20.79 |
Add |
+6.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
34,760 |
$789k |
$22.70 |
Add |
+25.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
39,080 |
$878k |
$22.47 |
Add |
+12.4%
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q1 2015 |
$68.49 |
Q4 2015 |
$38.15 |
-44.30% |
Closed |
History |
BAX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
8,060 |
$552k |
$68.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
7,520 |
$526k |
$69.95 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q3 2015 |
11,590 |
$381k |
$32.87 |
Add |
+54.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
10,460 |
$399k |
$38.15 |
Reduce |
+9.8%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q2 2008 |
$89.76 |
Q3 2009 |
$49.71 |
-44.62% |
Closed |
History |
EXC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,270 |
$114k |
$89.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,470 |
$92k |
$62.59 |
Add |
+15.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,738 |
$97k |
$55.81 |
Add |
+18.2%
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,700 |
$77k |
$45.29 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q2 2009 |
2,120 |
$109k |
$51.42 |
Add |
+24.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,750 |
$87k |
$49.71 |
Reduce |
+17.5%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell, Inc |
Q3 2007 |
$27.60 |
Q3 2009 |
$15.20 |
-44.93% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,420 |
$122k |
$27.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,420 |
$108k |
$24.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
4,970 |
$99k |
$19.92 |
Add |
+12.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
5,420 |
$119k |
$21.96 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
4,540 |
$75k |
$16.52 |
Reduce |
+16.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
4,540 |
$46k |
$10.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
9,300 |
$88k |
$9.46 |
Add |
+104.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
8,610 |
$118k |
$13.70 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
6,910 |
$105k |
$15.20 |
Reduce |
+19.7%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q3 2007 |
$45.28 |
Q3 2009 |
$24.77 |
-45.30% |
Closed |
History |
PBI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,060 |
$48k |
$45.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,060 |
$40k |
$37.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,150 |
$75k |
$34.88 |
Add |
+102.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
3,160 |
$108k |
$34.18 |
Add |
+47.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
3,500 |
$116k |
$33.14 |
Add |
+10.8%
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,500 |
$89k |
$25.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
3,960 |
$92k |
$23.23 |
Add |
+13.1%
|
0.00% |
SEC ↗
|
| Q2 2009 |
4,630 |
$102k |
$22.03 |
Add |
+16.9%
|
0.00% |
SEC ↗
|
| Q3 2009 |
4,360 |
$108k |
$24.77 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLX - Deluxe Corp. |
Q2 2008 |
$17.76 |
Q1 2009 |
$9.65 |
-45.66% |
Closed |
History |
DLX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
5,350 |
$95k |
$17.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
7,670 |
$110k |
$14.34 |
Add |
+43.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
7,670 |
$115k |
$14.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
7,670 |
$74k |
$9.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTR$ - Reuters Group PLC |
Q3 2000 |
$111,750.00 |
Q4 2001 |
$59,369.64 |
-46.87% |
Closed |
History |
RTR$ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
692 |
$77.3M |
$111,750.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
692 |
$68.9M |
$99,619.94 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
692 |
$51.6M |
$74,500.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
692 |
$53.8M |
$77,750.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
692 |
$36.1M |
$52,199.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
606 |
$36.0M |
$59,369.64 |
Reduce |
+12.4%
|
0.02% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNT - Syntel |
Q2 2014 |
$86.01 |
Q3 2015 |
$45.32 |
-47.31% |
Closed |
History |
SYNT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
5,860 |
$504k |
$86.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
5,500 |
$484k |
$88.00 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q4 2014 |
11,920 |
$536k |
$44.97 |
Add |
+116.7%
|
0.01% |
SEC ↗
|
| Q1 2015 |
11,260 |
$582k |
$51.69 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q2 2015 |
11,400 |
$541k |
$47.46 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q3 2015 |
9,930 |
$450k |
$45.32 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark Intl Inc |
Q3 2007 |
$41.46 |
Q3 2009 |
$21.57 |
-47.97% |
Closed |
History |
LXK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
3,280 |
$136k |
$41.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,280 |
$114k |
$34.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,620 |
$111k |
$30.66 |
Add |
+10.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
3,210 |
$107k |
$33.33 |
Reduce |
+11.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
3,210 |
$105k |
$32.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,580 |
$96k |
$26.82 |
Add |
+11.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
3,580 |
$60k |
$16.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
5,790 |
$92k |
$15.89 |
Add |
+61.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
6,120 |
$132k |
$21.57 |
Add |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2001 |
$51,010.53 |
Q3 2002 |
$26,101.05 |
-48.83% |
Closed |
History |
HD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
475 |
$24.2M |
$51,010.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
475 |
$23.1M |
$48,610.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
675 |
$24.8M |
$36,730.37 |
Add |
+42.1%
|
0.00% |
SEC ↗
|
| Q3 2002 |
475 |
$12.4M |
$26,101.05 |
Reduce |
+29.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q3 2007 |
$46.08 |
Q3 2009 |
$23.06 |
-49.96% |
Closed |
History |
HOG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,020 |
$47k |
$46.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,020 |
$48k |
$47.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
780 |
$29k |
$37.18 |
Reduce |
+23.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
2,990 |
$108k |
$36.12 |
Add |
+283.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
2,990 |
$112k |
$37.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,150 |
$20k |
$17.39 |
Reduce |
+61.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
5,780 |
$77k |
$13.32 |
Add |
+402.6%
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,050 |
$17k |
$16.19 |
Reduce |
+81.8%
|
0.00% |
SEC ↗
|
| Q3 2009 |
3,860 |
$89k |
$23.06 |
Add |
+267.6%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKD - Krispy Kreme Doughnuts |
Q4 2003 |
$40.00 |
Q2 2004 |
$20.00 |
-50.00% |
Closed |
History |
KKD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
100 |
$4k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
100 |
$2k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENDPQ - Endo International plc |
Q2 2016 |
$15.59 |
Q4 2017 |
$7.74 |
-50.35% |
Closed |
History |
ENDPQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
27,840 |
$434k |
$15.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
19,920 |
$401k |
$20.13 |
Reduce |
+28.5%
|
0.01% |
SEC ↗
|
| Q4 2016 |
23,300 |
$384k |
$16.48 |
Add |
+17.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
24,660 |
$275k |
$11.15 |
Add |
+5.8%
|
0.00% |
SEC ↗
|
| Q2 2017 |
30,620 |
$342k |
$11.17 |
Add |
+24.2%
|
0.00% |
SEC ↗
|
| Q3 2017 |
30,620 |
$262k |
$8.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
30,620 |
$237k |
$7.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - WorldCom Inc GA |
Q3 2000 |
$30,373.33 |
Q3 2001 |
$15,020.00 |
-50.55% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
150 |
$4.6M |
$30,373.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
150 |
$2.1M |
$14,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
240 |
$4.5M |
$18,620.83 |
Add |
+60.0%
|
0.00% |
SEC ↗
|
| Q2 2001 |
150 |
$2.1M |
$14,200.00 |
Reduce |
+37.5%
|
0.00% |
SEC ↗
|
| Q3 2001 |
150 |
$2.3M |
$15,020.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLIZ - Medicalogic Inc |
Q3 2001 |
$370.00 |
Q1 2003 |
$180.00 |
-51.35% |
Closed |
History |
MDLIZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
5,000 |
$1.9M |
$370.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
5,000 |
$1.4M |
$280.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
5,000 |
$1.1M |
$220.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
5,000 |
$1.2M |
$230.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
5,000 |
$1.1M |
$220.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
5,000 |
$1k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
5,000 |
$900k |
$180.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCHP - Microchip Technology |
Q3 2020 |
$102.79 |
Q1 2025 |
$48.41 |
-52.90% |
Closed |
History |
MCHP — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
10,040 |
$1.0M |
$102.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
22,180 |
$3.1M |
$138.10 |
Add |
+120.9%
|
0.03% |
SEC ↗
|
| Q1 2021 |
23,110 |
$3.6M |
$155.21 |
Add |
+4.2%
|
0.03% |
SEC ↗
|
| Q2 2021 |
33,110 |
$5.0M |
$149.74 |
Add |
+43.3%
|
0.04% |
SEC ↗
|
| Q3 2021 |
41,780 |
$6.4M |
$153.49 |
Add |
+26.2%
|
0.05% |
SEC ↗
|
| Q4 2021 |
83,560 |
$7.3M |
$87.06 |
Add |
+100.0%
|
0.05% |
SEC ↗
|
| Q1 2022 |
116,100 |
$8.7M |
$75.14 |
Add |
+38.9%
|
0.07% |
SEC ↗
|
| Q2 2022 |
116,100 |
$6.7M |
$58.08 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
116,100 |
$7.1M |
$61.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
91,600 |
$6.4M |
$70.25 |
Reduce |
+21.1%
|
0.05% |
SEC ↗
|
| Q1 2023 |
89,300 |
$7.4M |
$82.78 |
Reduce |
+2.5%
|
0.06% |
SEC ↗
|
| Q2 2023 |
75,320 |
$6.7M |
$89.59 |
Reduce |
+15.7%
|
0.05% |
SEC ↗
|
| Q3 2023 |
72,840 |
$5.7M |
$78.05 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q4 2023 |
72,840 |
$6.6M |
$90.18 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
55,080 |
$4.9M |
$89.71 |
Reduce |
+24.4%
|
0.04% |
SEC ↗
|
| Q2 2024 |
49,430 |
$4.5M |
$91.50 |
Reduce |
+10.3%
|
0.04% |
SEC ↗
|
| Q3 2024 |
46,850 |
$3.8M |
$80.29 |
Reduce |
+5.2%
|
0.03% |
SEC ↗
|
| Q4 2024 |
38,850 |
$2.2M |
$57.35 |
Reduce |
+17.1%
|
0.02% |
SEC ↗
|
| Q1 2025 |
28,200 |
$1.4M |
$48.41 |
Reduce |
+27.4%
|
0.02% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2008 |
$61.29 |
Q1 2009 |
$28.85 |
-52.93% |
Closed |
History |
WHR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
310 |
$19k |
$61.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,460 |
$116k |
$79.45 |
Add |
+371.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
2,160 |
$89k |
$41.20 |
Add |
+48.0%
|
0.00% |
SEC ↗
|
| Q1 2009 |
520 |
$15k |
$28.85 |
Reduce |
+75.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCO - Tractor Supply |
Q3 2017 |
$63.28 |
Open |
$29.78 |
-52.94% |
Open |
History |
TSCO — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
5,910 |
$374k |
$63.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
5,910 |
$442k |
$74.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
4,760 |
$300k |
$63.03 |
Reduce |
+19.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,760 |
$364k |
$76.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,810 |
$528k |
$90.88 |
Reduce |
+94.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
6,720 |
$561k |
$83.48 |
Add |
+15.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
9,420 |
$921k |
$97.77 |
Add |
+40.2%
|
0.01% |
SEC ↗
|
| Q2 2019 |
9,420 |
$1.0M |
$108.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
11,350 |
$1.0M |
$90.40 |
Add |
+20.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
14,660 |
$1.4M |
$93.45 |
Add |
+29.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
14,660 |
$1.2M |
$84.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
10,170 |
$1.3M |
$131.76 |
Reduce |
+30.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
9,500 |
$1.4M |
$143.37 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q4 2020 |
10,090 |
$1.4M |
$140.54 |
Add |
+6.2%
|
0.01% |
SEC ↗
|
| Q1 2021 |
11,000 |
$1.9M |
$177.09 |
Add |
+9.0%
|
0.02% |
SEC ↗
|
| Q2 2021 |
11,000 |
$2.0M |
$186.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
13,570 |
$2.7M |
$202.58 |
Add |
+23.4%
|
0.02% |
SEC ↗
|
| Q4 2021 |
13,570 |
$3.2M |
$238.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
12,060 |
$2.8M |
$233.33 |
Reduce |
+11.1%
|
0.02% |
SEC ↗
|
| Q2 2022 |
5,770 |
$1.1M |
$193.93 |
Reduce |
+52.2%
|
0.01% |
SEC ↗
|
| Q3 2022 |
5,770 |
$1.1M |
$185.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
5,770 |
$1.3M |
$224.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
5,770 |
$1.3M |
$230.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
20,230 |
$4.5M |
$221.10 |
Add |
+250.6%
|
0.03% |
SEC ↗
|
| Q3 2023 |
24,050 |
$4.9M |
$203.05 |
Add |
+18.9%
|
0.04% |
SEC ↗
|
| Q4 2023 |
26,200 |
$5.6M |
$215.03 |
Add |
+8.9%
|
0.04% |
SEC ↗
|
| Q1 2024 |
26,200 |
$6.9M |
$261.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
24,460 |
$6.6M |
$270.00 |
Reduce |
+6.6%
|
0.05% |
SEC ↗
|
| Q3 2024 |
25,230 |
$7.3M |
$290.93 |
Add |
+3.2%
|
0.06% |
SEC ↗
|
| Q4 2024 |
126,150 |
$6.7M |
$53.06 |
Add |
+400.0%
|
0.06% |
SEC ↗
|
| Q1 2025 |
106,390 |
$5.9M |
$55.10 |
Reduce |
+15.7%
|
0.06% |
SEC ↗
|
| Q2 2025 |
109,490 |
$5.8M |
$52.77 |
Add |
+2.9%
|
0.07% |
SEC ↗
|
| Q3 2025 |
97,780 |
$5.6M |
$56.87 |
Reduce |
+10.7%
|
0.07% |
SEC ↗
|
| Q4 2025 |
97,780 |
$4.9M |
$50.01 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
97,780 |
$4.4M |
$45.30 |
— |
—
|
0.09% |
SEC ↗
|
|
| IPG - Interpublic Group |
Q3 2000 |
$34,060.00 |
Q3 2002 |
$15,850.00 |
-53.46% |
Closed |
History |
IPG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,600 |
$88.6M |
$34,060.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
2,600 |
$110.7M |
$42,560.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2001 |
4,600 |
$158.0M |
$34,350.00 |
Add |
+76.9%
|
0.12% |
SEC ↗
|
| Q2 2001 |
5,800 |
$170.2M |
$29,350.00 |
Add |
+26.1%
|
0.11% |
SEC ↗
|
| Q3 2001 |
4,875 |
$99.5M |
$20,400.00 |
Reduce |
+16.0%
|
0.07% |
SEC ↗
|
| Q4 2001 |
2,875 |
$84.9M |
$29,540.17 |
Reduce |
+41.0%
|
0.04% |
SEC ↗
|
| Q1 2002 |
2,175 |
$74.6M |
$34,280.00 |
Reduce |
+24.4%
|
0.02% |
SEC ↗
|
| Q2 2002 |
2,000 |
$49.5M |
$24,760.00 |
Reduce |
+8.1%
|
0.01% |
SEC ↗
|
| Q3 2002 |
2,000 |
$31.7M |
$15,850.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBURQ - Gardenburger Inc. |
Q2 2001 |
$860.00 |
Q3 2001 |
$400.00 |
-53.49% |
Closed |
History |
GBURQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
600 |
$516k |
$860.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
600 |
$240k |
$400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q1 2018 |
$123.76 |
Q1 2020 |
$56.87 |
-54.05% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,030 |
$375k |
$123.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,030 |
$316k |
$104.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,300 |
$686k |
$129.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
6,770 |
$695k |
$102.66 |
Add |
+27.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
8,060 |
$1.0M |
$130.02 |
Add |
+19.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
8,060 |
$1.1M |
$135.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
9,430 |
$1.1M |
$116.86 |
Add |
+17.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
8,650 |
$947k |
$109.48 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q1 2020 |
7,720 |
$439k |
$56.87 |
Reduce |
+10.8%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2007 |
$46.64 |
Q1 2008 |
$21.33 |
-54.27% |
Closed |
History |
C — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,680 |
$125k |
$46.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,340 |
$39k |
$29.10 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,110 |
$45k |
$21.33 |
Add |
+57.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q1 2020 |
$68.44 |
Open |
$30.96 |
-54.76% |
Open |
History |
CPRT — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
5,070 |
$347k |
$68.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
14,290 |
$1.2M |
$83.28 |
Add |
+181.9%
|
0.01% |
SEC ↗
|
| Q3 2020 |
18,050 |
$1.9M |
$105.15 |
Add |
+26.3%
|
0.02% |
SEC ↗
|
| Q4 2020 |
25,310 |
$3.2M |
$127.26 |
Add |
+40.2%
|
0.03% |
SEC ↗
|
| Q1 2021 |
42,860 |
$4.7M |
$108.61 |
Add |
+69.3%
|
0.04% |
SEC ↗
|
| Q2 2021 |
43,930 |
$5.8M |
$131.82 |
Add |
+2.5%
|
0.04% |
SEC ↗
|
| Q3 2021 |
50,890 |
$7.1M |
$138.71 |
Add |
+15.8%
|
0.06% |
SEC ↗
|
| Q4 2021 |
50,890 |
$7.7M |
$151.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
65,760 |
$8.3M |
$125.47 |
Add |
+29.2%
|
0.06% |
SEC ↗
|
| Q2 2022 |
65,760 |
$7.1M |
$108.65 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
65,760 |
$7.0M |
$106.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
117,110 |
$7.1M |
$60.89 |
Add |
+78.1%
|
0.06% |
SEC ↗
|
| Q1 2023 |
104,210 |
$7.7M |
$73.48 |
Reduce |
+11.0%
|
0.06% |
SEC ↗
|
| Q2 2023 |
75,130 |
$6.9M |
$91.21 |
Reduce |
+27.9%
|
0.05% |
SEC ↗
|
| Q3 2023 |
145,310 |
$6.3M |
$43.09 |
Add |
+93.4%
|
0.05% |
SEC ↗
|
| Q4 2023 |
137,810 |
$6.8M |
$49.00 |
Reduce |
+5.2%
|
0.05% |
SEC ↗
|
| Q1 2024 |
137,810 |
$8.0M |
$57.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
137,810 |
$7.5M |
$54.16 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
3,536,233 |
$185.3M |
$52.40 |
Add |
+2,466.0%
|
1.55% |
SEC ↗
|
| Q4 2024 |
3,506,594 |
$201.2M |
$57.39 |
Reduce |
+0.8%
|
1.82% |
SEC ↗
|
| Q1 2025 |
3,812,090 |
$215.7M |
$56.59 |
Add |
+8.7%
|
2.39% |
SEC ↗
|
| Q2 2025 |
5,315,861 |
$260.8M |
$49.07 |
Add |
+39.5%
|
3.06% |
SEC ↗
|
| Q3 2025 |
5,263,823 |
$236.7M |
$44.97 |
Reduce |
+1.0%
|
2.94% |
SEC ↗
|
| Q4 2025 |
2,168,517 |
$84.9M |
$39.15 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2026 |
1,603,423 |
$53.2M |
$33.20 |
Reduce |
+26.1%
|
1.05% |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2000 |
$38,253.33 |
Q1 2003 |
$17,020.00 |
-55.51% |
Closed |
History |
DIS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
150 |
$5.7M |
$38,253.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
150 |
$4.3M |
$28,940.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
150 |
$4.3M |
$28,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
150 |
$4.3M |
$28,893.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
150 |
$2.8M |
$18,620.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
150 |
$3.1M |
$20,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
150 |
$3.5M |
$23,080.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
150 |
$2.8M |
$18,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
150 |
$2.3M |
$15,140.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
150 |
$2k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
150 |
$2.6M |
$17,020.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q3 2007 |
$62.76 |
Q3 2009 |
$26.92 |
-57.11% |
Closed |
History |
CAH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,960 |
$123k |
$62.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,960 |
$113k |
$57.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,950 |
$102k |
$52.31 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
2,090 |
$108k |
$51.67 |
Add |
+7.2%
|
0.00% |
SEC ↗
|
| Q3 2008 |
2,090 |
$103k |
$49.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
2,180 |
$75k |
$34.40 |
Add |
+4.3%
|
0.00% |
SEC ↗
|
| Q1 2009 |
2,310 |
$73k |
$31.60 |
Add |
+6.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
2,790 |
$85k |
$30.47 |
Add |
+20.8%
|
0.00% |
SEC ↗
|
| Q3 2009 |
520 |
$14k |
$26.92 |
Reduce |
+81.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCM - Broadcom Corp |
Q4 2000 |
$84,066.67 |
Q1 2002 |
$35,900.00 |
-57.30% |
Closed |
History |
BRCM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
45 |
$3.8M |
$84,066.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
270 |
$7.8M |
$28,888.89 |
Add |
+500.0%
|
0.01% |
SEC ↗
|
| Q2 2001 |
270 |
$11.5M |
$42,759.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
270 |
$5.5M |
$20,288.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
270 |
$11.0M |
$40,870.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
270 |
$9.7M |
$35,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JACK - Jack in the Box |
Q3 2007 |
$65.38 |
Q1 2008 |
$26.89 |
-58.87% |
Closed |
History |
JACK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
780 |
$51k |
$65.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,560 |
$40k |
$25.64 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,190 |
$32k |
$26.89 |
Reduce |
+23.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKE - Buckle Inc. |
Q2 2015 |
$45.80 |
Q1 2017 |
$18.59 |
-59.41% |
Closed |
History |
BKE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
11,550 |
$529k |
$45.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
10,580 |
$391k |
$36.96 |
Reduce |
+8.4%
|
0.01% |
SEC ↗
|
| Q4 2015 |
12,940 |
$398k |
$30.76 |
Add |
+22.3%
|
0.01% |
SEC ↗
|
| Q1 2016 |
12,560 |
$425k |
$33.84 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2016 |
17,230 |
$448k |
$26.00 |
Add |
+37.2%
|
0.01% |
SEC ↗
|
| Q3 2016 |
17,450 |
$419k |
$24.01 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2016 |
17,970 |
$410k |
$22.82 |
Add |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
17,970 |
$334k |
$18.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q4 2017 |
$205.49 |
Q3 2019 |
$83.38 |
-59.42% |
Closed |
History |
AMG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,820 |
$374k |
$205.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,790 |
$529k |
$189.61 |
Add |
+53.3%
|
0.01% |
SEC ↗
|
| Q2 2018 |
3,330 |
$495k |
$148.65 |
Add |
+19.4%
|
0.01% |
SEC ↗
|
| Q3 2018 |
4,460 |
$610k |
$136.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
6,860 |
$668k |
$97.38 |
Add |
+53.8%
|
0.01% |
SEC ↗
|
| Q1 2019 |
6,860 |
$735k |
$107.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
6,860 |
$632k |
$92.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
6,860 |
$572k |
$83.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q3 2000 |
$48,940.05 |
Q3 2001 |
$19,551.50 |
-60.05% |
Closed |
History |
A — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
834 |
$40.8M |
$48,940.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
1,135 |
$62.1M |
$54,749.78 |
Add |
+36.1%
|
0.04% |
SEC ↗
|
| Q1 2001 |
834 |
$25.6M |
$30,730.22 |
Reduce |
+26.5%
|
0.02% |
SEC ↗
|
| Q2 2001 |
301 |
$9.8M |
$32,501.66 |
Reduce |
+63.9%
|
0.01% |
SEC ↗
|
| Q3 2001 |
301 |
$5.9M |
$19,551.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Companies |
Q2 2004 |
$76.49 |
Q3 2008 |
$30.41 |
-60.24% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,236,575 |
$94.6M |
$76.49 |
Buy |
—
|
3.89% |
SEC ↗
|
| Q3 2004 |
1,392,075 |
$106.6M |
$76.56 |
Add |
+12.6%
|
4.24% |
SEC ↗
|
| Q4 2004 |
2,936,960 |
$127.4M |
$43.39 |
Add |
+111.0%
|
4.46% |
SEC ↗
|
| Q1 2005 |
3,107,835 |
$155.2M |
$49.95 |
Add |
+5.8%
|
5.31% |
SEC ↗
|
| Q2 2005 |
3,199,135 |
$144.2M |
$45.08 |
Add |
+2.9%
|
4.88% |
SEC ↗
|
| Q3 2005 |
3,239,535 |
$129.7M |
$40.03 |
Add |
+1.3%
|
4.49% |
SEC ↗
|
| Q4 2005 |
3,299,135 |
$110.2M |
$33.40 |
Add |
+1.8%
|
4.07% |
SEC ↗
|
| Q1 2006 |
2,876,760 |
$101.3M |
$35.20 |
Reduce |
+12.8%
|
4.09% |
SEC ↗
|
| Q2 2006 |
2,713,160 |
$94.8M |
$34.93 |
Reduce |
+5.7%
|
4.10% |
SEC ↗
|
| Q3 2006 |
2,705,450 |
$90.9M |
$33.61 |
Reduce |
+0.3%
|
3.73% |
SEC ↗
|
| Q4 2006 |
2,754,660 |
$97.8M |
$35.51 |
Add |
+1.8%
|
3.63% |
SEC ↗
|
| Q1 2007 |
2,124,150 |
$75.4M |
$35.49 |
Reduce |
+22.9%
|
1.39% |
SEC ↗
|
| Q2 2007 |
1,708,600 |
$63.7M |
$37.27 |
Reduce |
+19.6%
|
1.11% |
SEC ↗
|
| Q3 2007 |
1,764,400 |
$68.1M |
$38.61 |
Add |
+3.3%
|
1.11% |
SEC ↗
|
| Q4 2007 |
1,814,540 |
$61.6M |
$33.95 |
Add |
+2.8%
|
1.00% |
SEC ↗
|
| Q1 2008 |
1,784,820 |
$64.8M |
$36.30 |
Reduce |
+1.6%
|
1.17% |
SEC ↗
|
| Q2 2008 |
1,794,400 |
$52.7M |
$29.39 |
Add |
+0.5%
|
1.02% |
SEC ↗
|
| Q3 2008 |
1,826,535 |
$55.5M |
$30.41 |
Add |
+1.8%
|
0.93% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q3 2016 |
$54.73 |
Open |
$21.68 |
-60.39% |
Open |
History |
CPB — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
7,710 |
$422k |
$54.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
7,530 |
$455k |
$60.42 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
8,650 |
$495k |
$57.23 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
14,300 |
$746k |
$52.17 |
Add |
+65.3%
|
0.01% |
SEC ↗
|
| Q3 2017 |
14,300 |
$670k |
$46.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
14,300 |
$688k |
$48.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
14,970 |
$648k |
$43.29 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
14,970 |
$607k |
$40.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
14,970 |
$548k |
$36.61 |
Reduce |
+52.4%
|
0.01% |
SEC ↗
|
| Q4 2018 |
14,970 |
$494k |
$33.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
14,970 |
$571k |
$38.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
14,970 |
$600k |
$40.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
18,430 |
$865k |
$46.93 |
Add |
+23.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
22,980 |
$1.1M |
$49.43 |
Add |
+24.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
18,320 |
$846k |
$46.18 |
Reduce |
+20.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
23,350 |
$1.2M |
$49.64 |
Add |
+27.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
35,270 |
$1.7M |
$48.37 |
Add |
+51.1%
|
0.02% |
SEC ↗
|
| Q4 2020 |
44,990 |
$2.2M |
$48.34 |
Add |
+27.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
47,220 |
$2.4M |
$50.28 |
Add |
+5.0%
|
0.02% |
SEC ↗
|
| Q2 2021 |
47,220 |
$2.2M |
$45.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
57,180 |
$2.4M |
$41.82 |
Add |
+21.1%
|
0.02% |
SEC ↗
|
| Q4 2021 |
61,430 |
$2.7M |
$43.46 |
Add |
+7.4%
|
0.02% |
SEC ↗
|
| Q1 2022 |
67,350 |
$3.0M |
$44.57 |
Add |
+9.6%
|
0.02% |
SEC ↗
|
| Q2 2022 |
67,350 |
$3.2M |
$48.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
67,350 |
$3.2M |
$47.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
61,090 |
$3.5M |
$56.75 |
Reduce |
+9.3%
|
0.03% |
SEC ↗
|
| Q1 2023 |
54,480 |
$3.0M |
$54.40 |
Reduce |
+10.8%
|
0.02% |
SEC ↗
|
| Q2 2023 |
52,790 |
$2.4M |
$45.71 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q3 2023 |
82,810 |
$3.4M |
$41.08 |
Add |
+56.9%
|
0.03% |
SEC ↗
|
| Q4 2023 |
103,410 |
$4.5M |
$43.23 |
Add |
+24.9%
|
0.03% |
SEC ↗
|
| Q1 2024 |
120,828 |
$5.4M |
$44.45 |
Add |
+16.8%
|
0.04% |
SEC ↗
|
| Q2 2024 |
120,828 |
$5.5M |
$45.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
125,028 |
$6.1M |
$48.92 |
Add |
+3.5%
|
0.05% |
SEC ↗
|
| Q4 2024 |
129,428 |
$5.4M |
$41.88 |
Add |
+3.5%
|
0.05% |
SEC ↗
|
| Q1 2025 |
132,568 |
$5.3M |
$39.92 |
Add |
+2.4%
|
0.06% |
SEC ↗
|
| Q2 2025 |
133,568 |
$4.1M |
$30.65 |
Add |
+0.8%
|
0.05% |
SEC ↗
|
| Q3 2025 |
79,868 |
$2.5M |
$31.58 |
Reduce |
+40.2%
|
0.03% |
SEC ↗
|
| Q4 2025 |
31,418 |
$876k |
$27.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
31,418 |
$700k |
$22.27 |
— |
—
|
0.01% |
SEC ↗
|
|
| UPLMQ - Ultra Petroleum Corp |
Q3 2015 |
$6.40 |
Q4 2015 |
$2.51 |
-60.78% |
Closed |
History |
UPLMQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
63,620 |
$407k |
$6.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
79,430 |
$199k |
$2.51 |
Add |
+24.9%
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBI - Hanesbrands Inc |
Q4 2017 |
$20.92 |
Q1 2020 |
$7.87 |
-62.38% |
Closed |
History |
HBI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
26,000 |
$544k |
$20.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
27,210 |
$501k |
$18.41 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
37,690 |
$830k |
$22.02 |
Add |
+38.5%
|
0.01% |
SEC ↗
|
| Q3 2018 |
51,550 |
$950k |
$18.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
51,550 |
$646k |
$12.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
30,380 |
$543k |
$17.87 |
Reduce |
+41.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
30,380 |
$523k |
$17.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
30,380 |
$465k |
$15.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
44,270 |
$657k |
$14.84 |
Add |
+45.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
52,360 |
$412k |
$7.87 |
Add |
+18.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBOC - Intl Bancshares |
Q3 2007 |
$21.76 |
Q1 2009 |
$7.80 |
-64.15% |
Closed |
History |
IBOC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
5,560 |
$121k |
$21.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
5,560 |
$116k |
$20.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,470 |
$124k |
$22.67 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
4,660 |
$100k |
$21.46 |
Reduce |
+14.8%
|
0.00% |
SEC ↗
|
| Q3 2008 |
4,660 |
$126k |
$27.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,640 |
$79k |
$21.70 |
Reduce |
+21.9%
|
0.00% |
SEC ↗
|
| Q1 2009 |
4,870 |
$38k |
$7.80 |
Add |
+33.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNT - Syntel |
Q1 2016 |
$49.94 |
Q1 2017 |
$16.83 |
-66.30% |
Closed |
History |
SYNT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
8,810 |
$440k |
$49.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
9,660 |
$437k |
$45.24 |
Add |
+9.7%
|
0.01% |
SEC ↗
|
| Q3 2016 |
10,120 |
$424k |
$41.90 |
Add |
+4.8%
|
0.01% |
SEC ↗
|
| Q4 2016 |
20,590 |
$407k |
$19.77 |
Add |
+103.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
23,650 |
$398k |
$16.83 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHT - Red Hat Inc |
Q3 2000 |
$17,000.00 |
Q1 2002 |
$5,670.00 |
-66.65% |
Closed |
History |
RHT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,100 |
$18.7M |
$17,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
1,100 |
$6.8M |
$6,190.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,100 |
$6.7M |
$6,090.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
1,100 |
$4.4M |
$4,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,100 |
$3.8M |
$3,480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,100 |
$7.8M |
$7,080.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
1,100 |
$6.2M |
$5,670.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q3 2000 |
$39,809.84 |
Q3 2002 |
$13,250.00 |
-66.72% |
Closed |
History |
NOK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,540 |
$101.1M |
$39,809.84 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
2,540 |
$110.5M |
$43,500.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2001 |
2,540 |
$61.0M |
$24,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
2,540 |
$56.4M |
$22,190.16 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
2,540 |
$39.8M |
$15,650.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
2,540 |
$62.3M |
$24,529.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
2,040 |
$42.3M |
$20,740.20 |
Reduce |
+19.7%
|
0.01% |
SEC ↗
|
| Q2 2002 |
2,040 |
$29.5M |
$14,479.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
2,040 |
$27.0M |
$13,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFUG - Safeguard Scientifics,Inc |
Q3 2000 |
$19,940.00 |
Q4 2000 |
$6,620.00 |
-66.80% |
Closed |
History |
SFUG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
300 |
$6.0M |
$19,940.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
300 |
$2.0M |
$6,620.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Education Group Inc. |
Q4 2014 |
$34.12 |
Q3 2015 |
$11.06 |
-67.58% |
Closed |
History |
APOL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
17,000 |
$580k |
$34.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
19,630 |
$371k |
$18.90 |
Add |
+15.5%
|
0.01% |
SEC ↗
|
| Q2 2015 |
31,100 |
$401k |
$12.89 |
Add |
+58.4%
|
0.01% |
SEC ↗
|
| Q3 2015 |
39,870 |
$441k |
$11.06 |
Add |
+28.2%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed Financial Inc |
Q2 2014 |
$62.60 |
Q3 2017 |
$20.07 |
-67.94% |
Closed |
History |
WDR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
7,220 |
$452k |
$62.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
9,300 |
$481k |
$51.72 |
Add |
+28.8%
|
0.01% |
SEC ↗
|
| Q4 2014 |
10,660 |
$531k |
$49.81 |
Add |
+14.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
10,880 |
$539k |
$49.54 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
10,440 |
$494k |
$47.32 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q3 2015 |
11,480 |
$399k |
$34.76 |
Add |
+10.0%
|
0.01% |
SEC ↗
|
| Q4 2015 |
11,020 |
$316k |
$28.68 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q1 2016 |
16,790 |
$395k |
$23.53 |
Add |
+52.4%
|
0.01% |
SEC ↗
|
| Q2 2016 |
21,160 |
$364k |
$17.20 |
Add |
+26.0%
|
0.01% |
SEC ↗
|
| Q3 2016 |
24,420 |
$443k |
$18.14 |
Add |
+15.4%
|
0.01% |
SEC ↗
|
| Q4 2016 |
21,410 |
$418k |
$19.52 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
24,590 |
$418k |
$17.00 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
30,540 |
$577k |
$18.89 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
30,540 |
$613k |
$20.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEBT - Webtrends Corp |
Q4 2000 |
$28,940.02 |
Q1 2001 |
$9,000.00 |
-68.90% |
Closed |
History |
WEBT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
5,652 |
$163.6M |
$28,940.02 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2001 |
12,476 |
$112.3M |
$9,000.00 |
Add |
+120.7%
|
0.09% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q3 2000 |
$15,060.01 |
Q4 2000 |
$4,620.01 |
-69.32% |
Closed |
History |
XRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
7,266 |
$109.4M |
$15,060.01 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2000 |
7,266 |
$33.6M |
$4,620.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q1 2014 |
$68.83 |
Q1 2018 |
$20.98 |
-69.52% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
8,020 |
$552k |
$68.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
7,440 |
$427k |
$57.39 |
Reduce |
+7.2%
|
0.01% |
SEC ↗
|
| Q3 2014 |
7,980 |
$525k |
$65.79 |
Add |
+7.3%
|
0.01% |
SEC ↗
|
| Q4 2014 |
7,340 |
$559k |
$76.16 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
7,320 |
$562k |
$76.78 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
7,060 |
$487k |
$68.98 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q3 2015 |
7,110 |
$405k |
$56.96 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
7,440 |
$359k |
$48.25 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
8,150 |
$405k |
$49.69 |
Add |
+9.5%
|
0.01% |
SEC ↗
|
| Q2 2016 |
9,460 |
$409k |
$43.23 |
Add |
+16.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
10,030 |
$432k |
$43.07 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
9,380 |
$381k |
$40.62 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
10,770 |
$425k |
$39.46 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
10,770 |
$327k |
$30.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
10,770 |
$253k |
$23.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
10,770 |
$237k |
$22.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
10,770 |
$226k |
$20.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 680884Q - Compaq Computer |
Q3 2000 |
$27,580.00 |
Q3 2001 |
$8,310.00 |
-69.87% |
Closed |
History |
680884Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,000 |
$55.2M |
$27,580.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
2,000 |
$30.1M |
$15,050.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
2,000 |
$36.4M |
$18,200.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
2,000 |
$30.6M |
$15,320.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
2,000 |
$16.6M |
$8,310.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2987536Q - Symbol Technologies, Inc |
Q1 2001 |
$34,900.00 |
Q3 2001 |
$10,490.00 |
-69.94% |
Closed |
History |
2987536Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
60 |
$2.1M |
$34,900.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
800 |
$17.8M |
$22,200.00 |
Add |
+1,233.3%
|
0.01% |
SEC ↗
|
| Q3 2001 |
800 |
$8.4M |
$10,490.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Radioshack |
Q3 2010 |
$21.37 |
Q1 2012 |
$6.20 |
-70.99% |
Closed |
History |
TAN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
12,120 |
$259k |
$21.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
13,680 |
$253k |
$18.49 |
Add |
+12.9%
|
0.01% |
SEC ↗
|
| Q1 2011 |
23,900 |
$358k |
$14.98 |
Add |
+74.7%
|
0.01% |
SEC ↗
|
| Q2 2011 |
26,760 |
$356k |
$13.30 |
Add |
+12.0%
|
0.01% |
SEC ↗
|
| Q3 2011 |
39,840 |
$462k |
$11.60 |
Add |
+48.9%
|
0.00% |
SEC ↗
|
| Q4 2011 |
34,500 |
$334k |
$9.68 |
Reduce |
+13.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
40,190 |
$249k |
$6.20 |
Add |
+16.5%
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNI - HNI Corp |
Q3 2007 |
$35.88 |
Q1 2009 |
$10.32 |
-71.24% |
Closed |
History |
HNI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
3,400 |
$122k |
$35.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,400 |
$119k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,450 |
$93k |
$26.96 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
4,920 |
$87k |
$17.68 |
Add |
+42.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
5,120 |
$130k |
$25.39 |
Add |
+4.1%
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,130 |
$18k |
$15.93 |
Reduce |
+77.9%
|
0.00% |
SEC ↗
|
| Q1 2009 |
4,650 |
$48k |
$10.32 |
Add |
+311.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products Inc |
Q4 2013 |
$17.22 |
Q1 2016 |
$4.81 |
-72.07% |
Closed |
History |
AVP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
29,390 |
$506k |
$17.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
35,030 |
$513k |
$14.64 |
Add |
+19.2%
|
0.01% |
SEC ↗
|
| Q2 2014 |
33,550 |
$490k |
$14.61 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q3 2014 |
35,970 |
$453k |
$12.59 |
Add |
+7.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
52,340 |
$491k |
$9.38 |
Add |
+45.5%
|
0.01% |
SEC ↗
|
| Q1 2015 |
65,020 |
$520k |
$8.00 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
75,370 |
$472k |
$6.26 |
Add |
+15.9%
|
0.01% |
SEC ↗
|
| Q3 2015 |
95,140 |
$309k |
$3.25 |
Add |
+26.2%
|
0.01% |
SEC ↗
|
| Q4 2015 |
153,810 |
$623k |
$4.05 |
Add |
+61.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
107,060 |
$515k |
$4.81 |
Reduce |
+30.4%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2007 |
$69.12 |
Q2 2009 |
$16.47 |
-76.17% |
Closed |
History |
MO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
680 |
$47k |
$69.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
680 |
$51k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
340 |
$8k |
$23.53 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
5,180 |
$107k |
$20.66 |
Add |
+1,423.5%
|
0.00% |
SEC ↗
|
| Q3 2008 |
5,180 |
$103k |
$19.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
5,180 |
$78k |
$15.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
5,180 |
$83k |
$16.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
5,950 |
$98k |
$16.47 |
Add |
+14.9%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2000 |
$55,250.00 |
Q1 2003 |
$12,969.85 |
-76.53% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
13,440 |
$742.6M |
$55,250.00 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2000 |
18,295 |
$699.8M |
$38,250.01 |
Add |
+36.1%
|
0.48% |
SEC ↗
|
| Q1 2001 |
11,763 |
$185.3M |
$15,749.98 |
Reduce |
+35.7%
|
0.14% |
SEC ↗
|
| Q2 2001 |
12,195 |
$221.9M |
$18,200.00 |
Add |
+3.7%
|
0.15% |
SEC ↗
|
| Q3 2001 |
13,315 |
$162.0M |
$12,170.03 |
Add |
+9.2%
|
0.11% |
SEC ↗
|
| Q4 2001 |
4,095 |
$74.2M |
$18,109.89 |
Reduce |
+69.3%
|
0.03% |
SEC ↗
|
| Q1 2002 |
4,095 |
$69.3M |
$16,919.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
4,545 |
$63.4M |
$13,939.93 |
Add |
+11.0%
|
0.01% |
SEC ↗
|
| Q3 2002 |
4,095 |
$42.9M |
$10,480.10 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q4 2002 |
2,355 |
$31k |
$13.16 |
Reduce |
+42.5%
|
0.00% |
SEC ↗
|
| Q1 2003 |
2,355 |
$30.5M |
$12,969.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard |
Q3 2000 |
$97,000.00 |
Q4 2001 |
$20,540.00 |
-78.82% |
Closed |
History |
6684 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,190 |
$212.4M |
$97,000.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2000 |
5,960 |
$188.1M |
$31,560.07 |
Add |
+172.2%
|
0.13% |
SEC ↗
|
| Q1 2001 |
4,380 |
$137.0M |
$31,270.09 |
Reduce |
+26.5%
|
0.11% |
SEC ↗
|
| Q2 2001 |
4,380 |
$125.3M |
$28,600.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2001 |
4,380 |
$70.3M |
$16,050.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
1,200 |
$24.6M |
$20,540.00 |
Reduce |
+72.6%
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - ITT Educational Svcs |
Q3 2010 |
$70.38 |
Q1 2013 |
$13.76 |
-80.45% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,870 |
$202k |
$70.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
5,530 |
$352k |
$63.65 |
Add |
+92.7%
|
0.01% |
SEC ↗
|
| Q1 2011 |
5,010 |
$361k |
$72.06 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q2 2011 |
6,140 |
$480k |
$78.18 |
Add |
+22.6%
|
0.01% |
SEC ↗
|
| Q3 2011 |
5,530 |
$318k |
$57.50 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q4 2011 |
6,910 |
$393k |
$56.87 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q1 2012 |
6,590 |
$435k |
$66.01 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2012 |
5,760 |
$349k |
$60.59 |
Reduce |
+12.6%
|
0.01% |
SEC ↗
|
| Q3 2012 |
9,300 |
$299k |
$32.15 |
Add |
+61.5%
|
0.01% |
SEC ↗
|
| Q4 2012 |
16,580 |
$286k |
$17.25 |
Add |
+78.3%
|
0.01% |
SEC ↗
|
| Q1 2013 |
22,960 |
$316k |
$13.76 |
Add |
+38.5%
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q3 2000 |
$59,250.00 |
Q3 2002 |
$11,550.00 |
-80.51% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
6,200 |
$367.4M |
$59,250.00 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2000 |
9,200 |
$351.3M |
$38,190.00 |
Add |
+48.4%
|
0.24% |
SEC ↗
|
| Q1 2001 |
6,200 |
$269.7M |
$43,500.00 |
Reduce |
+32.6%
|
0.21% |
SEC ↗
|
| Q2 2001 |
6,200 |
$304.4M |
$49,100.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2001 |
6,200 |
$176.1M |
$28,400.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2001 |
3,200 |
$128.3M |
$40,100.00 |
Reduce |
+48.4%
|
0.06% |
SEC ↗
|
| Q1 2002 |
3,200 |
$173.7M |
$54,270.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
6,400 |
$122.6M |
$19,160.00 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q3 2002 |
6,400 |
$73.9M |
$11,550.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies |
Q3 2000 |
$30,560.04 |
Q3 2001 |
$5,729.73 |
-81.25% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
4,655 |
$142.3M |
$30,560.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2000 |
3,875 |
$52.3M |
$13,500.13 |
Reduce |
+16.8%
|
0.04% |
SEC ↗
|
| Q1 2001 |
2,580 |
$25.7M |
$9,970.16 |
Reduce |
+33.4%
|
0.02% |
SEC ↗
|
| Q2 2001 |
1,600 |
$9.9M |
$6,210.00 |
Reduce |
+38.0%
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,628 |
$9.3M |
$5,729.73 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNTG - MTR Gaming Group |
Q2 2007 |
$16.00 |
Q4 2008 |
$2.50 |
-84.38% |
Closed |
History |
MNTG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
750 |
$12k |
$16.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
750 |
$7k |
$9.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
750 |
$5k |
$6.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
750 |
$5k |
$6.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
750 |
$4k |
$5.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
400 |
$1k |
$2.50 |
Reduce |
+46.7%
|
0.00% |
SEC ↗
|
| Q4 2008 |
400 |
$1k |
$2.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2021 |
$2,673.52 |
Open |
$368.53 |
-86.22% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
325,165 |
$869.3M |
$2,673.52 |
Buy |
—
|
6.89% |
SEC ↗
|
| Q4 2021 |
322,732 |
$935.0M |
$2,897.04 |
Reduce |
+0.8%
|
6.57% |
SEC ↗
|
| Q1 2022 |
325,012 |
$904.0M |
$2,781.35 |
Add |
+0.7%
|
6.74% |
SEC ↗
|
| Q2 2022 |
335,077 |
$730.2M |
$2,179.26 |
Add |
+3.1%
|
6.04% |
SEC ↗
|
| Q3 2022 |
6,696,180 |
$640.5M |
$95.65 |
Add |
+1,898.4%
|
5.58% |
SEC ↗
|
| Q4 2022 |
7,060,890 |
$623.0M |
$88.23 |
Add |
+5.5%
|
4.87% |
SEC ↗
|
| Q1 2023 |
6,203,089 |
$625.8M |
$100.89 |
Reduce |
+12.2%
|
4.93% |
SEC ↗
|
| Q2 2023 |
6,265,198 |
$749.9M |
$119.70 |
Add |
+1.0%
|
5.50% |
SEC ↗
|
| Q3 2023 |
6,431,788 |
$841.7M |
$130.86 |
Add |
+2.7%
|
6.65% |
SEC ↗
|
| Q4 2023 |
6,292,869 |
$879.1M |
$139.69 |
Reduce |
+2.2%
|
6.66% |
SEC ↗
|
| Q1 2024 |
5,796,244 |
$874.8M |
$150.93 |
Reduce |
+7.9%
|
6.68% |
SEC ↗
|
| Q2 2024 |
4,711,234 |
$858.2M |
$182.15 |
Reduce |
+18.7%
|
7.02% |
SEC ↗
|
| Q3 2024 |
3,746,210 |
$621.3M |
$165.85 |
Reduce |
+20.5%
|
5.19% |
SEC ↗
|
| Q4 2024 |
3,231,336 |
$611.7M |
$189.30 |
Reduce |
+13.7%
|
5.54% |
SEC ↗
|
| Q1 2025 |
2,771,379 |
$428.6M |
$154.64 |
Reduce |
+14.2%
|
4.74% |
SEC ↗
|
| Q2 2025 |
2,375,178 |
$418.6M |
$176.23 |
Reduce |
+14.3%
|
4.91% |
SEC ↗
|
| Q3 2025 |
1,791,309 |
$435.5M |
$243.10 |
Reduce |
+24.6%
|
5.40% |
SEC ↗
|
| Q4 2025 |
1,532,213 |
$479.6M |
$313.00 |
— |
—
|
7.55% |
SEC ↗
|
| Q1 2026 |
1,449,021 |
$416.7M |
$287.56 |
Reduce |
+5.4%
|
8.21% |
SEC ↗
|
|
| SOLUQ - Solutia, Inc. |
Q3 2000 |
$11,379.03 |
Q1 2003 |
$1,551.08 |
-86.37% |
Closed |
History |
SOLUQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
372 |
$4.2M |
$11,379.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
372 |
$4.5M |
$12,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
372 |
$4.5M |
$12,198.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
372 |
$4.7M |
$12,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
372 |
$4.6M |
$12,400.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
372 |
$5.2M |
$14,018.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
372 |
$3.2M |
$8,698.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
372 |
$2.6M |
$7,018.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
372 |
$1.9M |
$5,220.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
372 |
$1k |
$2.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
372 |
$577k |
$1,551.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2000 |
$78,750.00 |
Q3 2002 |
$7,860.00 |
-90.02% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,200 |
$94.5M |
$78,750.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
5,170 |
$150.6M |
$29,119.92 |
Add |
+330.8%
|
0.10% |
SEC ↗
|
| Q1 2001 |
5,170 |
$77.4M |
$14,980.08 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
5,170 |
$98.2M |
$19,000.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2001 |
3,570 |
$44.9M |
$12,580.11 |
Reduce |
+31.0%
|
0.03% |
SEC ↗
|
| Q4 2001 |
3,570 |
$49.3M |
$13,810.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
2,370 |
$30.3M |
$12,789.87 |
Reduce |
+33.6%
|
0.01% |
SEC ↗
|
| Q2 2002 |
2,300 |
$21.8M |
$9,470.00 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,200 |
$9.4M |
$7,860.00 |
Reduce |
+47.8%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q3 2000 |
$157,500.00 |
Q1 2003 |
$14,430.00 |
-90.84% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
600 |
$94.5M |
$157,500.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
600 |
$80.1M |
$133,560.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
900 |
$42.8M |
$47,500.00 |
Add |
+50.0%
|
0.03% |
SEC ↗
|
| Q2 2001 |
900 |
$45.5M |
$50,570.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
900 |
$19.8M |
$22,020.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
900 |
$35.9M |
$39,890.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
900 |
$27.3M |
$30,380.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
900 |
$12.2M |
$13,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
900 |
$12.4M |
$13,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
900 |
$12k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
900 |
$13.0M |
$14,430.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems |
Q3 2000 |
$117,619.35 |
Q1 2002 |
$8,823.08 |
-92.50% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
620 |
$72.9M |
$117,619.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
2,610 |
$72.6M |
$27,809.96 |
Add |
+321.0%
|
0.05% |
SEC ↗
|
| Q1 2001 |
1,370 |
$21.0M |
$15,359.85 |
Reduce |
+47.5%
|
0.02% |
SEC ↗
|
| Q2 2001 |
1,370 |
$21.5M |
$15,719.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,450 |
$12.0M |
$8,260.00 |
Add |
+5.8%
|
0.01% |
SEC ↗
|
| Q4 2001 |
130 |
$1.6M |
$12,300.00 |
Reduce |
+91.0%
|
0.00% |
SEC ↗
|
| Q1 2002 |
130 |
$1.1M |
$8,823.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBVNQ - Webvan Group Inc |
Q3 2000 |
$2,312.50 |
Q2 2001 |
$78.13 |
-96.62% |
Closed |
History |
WBVNQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
64 |
$148k |
$2,312.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
64 |
$30k |
$468.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
64 |
$8k |
$125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
64 |
$5k |
$78.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q3 2000 |
$42,940.00 |
Open |
$305.66 |
-99.29% |
Open |
History |
SYK — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
118,780 |
$5,100.4M |
$42,940.00 |
— |
—
|
3.68% |
SEC ↗
|
| Q4 2000 |
110,180 |
$5,574.0M |
$50,590.00 |
Reduce |
+7.2%
|
3.83% |
SEC ↗
|
| Q1 2001 |
116,315 |
$6,077.5M |
$52,250.00 |
Add |
+5.6%
|
4.67% |
SEC ↗
|
| Q2 2001 |
125,265 |
$6,870.8M |
$54,850.00 |
Add |
+7.7%
|
4.58% |
SEC ↗
|
| Q3 2001 |
144,415 |
$7,639.6M |
$52,900.00 |
Add |
+15.3%
|
5.28% |
SEC ↗
|
| Q4 2001 |
198,700 |
$11,598.1M |
$58,370.00 |
Add |
+37.6%
|
5.42% |
SEC ↗
|
| Q1 2002 |
373,290 |
$22,520.6M |
$60,330.00 |
Add |
+87.9%
|
6.01% |
SEC ↗
|
| Q2 2002 |
582,840 |
$31,187.8M |
$53,510.00 |
Add |
+56.1%
|
6.00% |
SEC ↗
|
| Q3 2002 |
657,545 |
$37,874.6M |
$57,600.00 |
Add |
+12.8%
|
6.37% |
SEC ↗
|
| Q4 2002 |
982,615 |
$66.0M |
$67.12 |
Add |
+49.4%
|
6.25% |
SEC ↗
|
| Q1 2003 |
1,094,310 |
$75,124.4M |
$68,650.00 |
Add |
+11.4%
|
6.91% |
SEC ↗
|
| Q2 2003 |
1,386,835 |
$96.2M |
$69.37 |
Add |
+26.7%
|
6.33% |
SEC ↗
|
| Q3 2003 |
1,476,360 |
$111.2M |
$75.31 |
Add |
+6.5%
|
6.70% |
SEC ↗
|
| Q4 2003 |
1,495,196 |
$127.1M |
$85.01 |
Add |
+1.3%
|
6.59% |
SEC ↗
|
| Q1 2004 |
1,500,071 |
$132.8M |
$88.53 |
Add |
+0.3%
|
6.41% |
SEC ↗
|
| Q2 2004 |
3,042,232 |
$167.3M |
$55.00 |
Add |
+102.8%
|
6.88% |
SEC ↗
|
| Q3 2004 |
3,509,982 |
$168.8M |
$48.08 |
Add |
+15.4%
|
6.72% |
SEC ↗
|
| Q4 2004 |
3,776,377 |
$182.2M |
$48.25 |
Add |
+7.6%
|
6.38% |
SEC ↗
|
| Q1 2005 |
3,874,477 |
$172.8M |
$44.61 |
Add |
+2.6%
|
5.91% |
SEC ↗
|
| Q2 2005 |
3,953,357 |
$188.0M |
$47.56 |
Add |
+2.0%
|
6.36% |
SEC ↗
|
| Q3 2005 |
3,397,157 |
$167.9M |
$49.43 |
Reduce |
+14.1%
|
5.82% |
SEC ↗
|
| Q4 2005 |
3,447,212 |
$153.2M |
$44.43 |
Add |
+1.5%
|
5.65% |
SEC ↗
|
| Q1 2006 |
2,994,062 |
$132.8M |
$44.34 |
Reduce |
+13.2%
|
5.36% |
SEC ↗
|
| Q2 2006 |
2,838,462 |
$119.5M |
$42.11 |
Reduce |
+5.2%
|
5.17% |
SEC ↗
|
| Q3 2006 |
2,823,485 |
$140.0M |
$49.59 |
Reduce |
+0.5%
|
5.75% |
SEC ↗
|
| Q4 2006 |
2,878,323 |
$158.6M |
$55.11 |
Add |
+1.9%
|
5.88% |
SEC ↗
|
| Q1 2007 |
2,579,203 |
$171.1M |
$66.32 |
Reduce |
+10.4%
|
3.14% |
SEC ↗
|
| Q2 2007 |
2,378,718 |
$150.1M |
$63.09 |
Reduce |
+7.8%
|
2.62% |
SEC ↗
|
| Q3 2007 |
2,440,203 |
$167.8M |
$68.76 |
Add |
+2.6%
|
2.74% |
SEC ↗
|
| Q4 2007 |
2,491,803 |
$186.2M |
$74.72 |
Add |
+2.1%
|
3.04% |
SEC ↗
|
| Q1 2008 |
2,382,933 |
$155.0M |
$65.05 |
Reduce |
+4.4%
|
2.80% |
SEC ↗
|
| Q2 2008 |
2,400,606 |
$151.0M |
$62.88 |
Add |
+0.7%
|
2.91% |
SEC ↗
|
| Q3 2008 |
2,424,748 |
$151.1M |
$62.30 |
Add |
+1.0%
|
2.53% |
SEC ↗
|
| Q4 2008 |
2,729,528 |
$109.0M |
$39.95 |
Add |
+12.6%
|
2.30% |
SEC ↗
|
| Q1 2009 |
2,907,373 |
$99.0M |
$34.04 |
Add |
+6.5%
|
2.32% |
SEC ↗
|
| Q2 2009 |
2,924,483 |
$116.2M |
$39.74 |
Add |
+0.6%
|
2.44% |
SEC ↗
|
| Q3 2009 |
2,074,553 |
$94.2M |
$45.43 |
Reduce |
+29.1%
|
1.70% |
SEC ↗
|
| Q4 2009 |
2,067,583 |
$104.1M |
$50.37 |
Reduce |
+0.3%
|
3.30% |
SEC ↗
|
| Q1 2010 |
2,225,468 |
$127.3M |
$57.22 |
Add |
+7.6%
|
1.77% |
SEC ↗
|
| Q2 2010 |
2,436,603 |
$122.0M |
$50.06 |
Add |
+9.5%
|
1.72% |
SEC ↗
|
| Q3 2010 |
3,656,328 |
$183.0M |
$50.05 |
Add |
+50.1%
|
2.26% |
SEC ↗
|
| Q4 2010 |
4,039,558 |
$216.9M |
$53.70 |
Add |
+10.5%
|
4.51% |
SEC ↗
|
| Q1 2011 |
4,160,513 |
$253.0M |
$60.80 |
Add |
+3.0%
|
4.63% |
SEC ↗
|
| Q2 2011 |
4,336,578 |
$254.5M |
$58.69 |
Add |
+4.2%
|
4.44% |
SEC ↗
|
| Q3 2011 |
3,539,261 |
$166.8M |
$47.13 |
Reduce |
+18.4%
|
1.70% |
SEC ↗
|
| Q4 2011 |
3,408,226 |
$169.4M |
$49.71 |
Reduce |
+3.7%
|
3.18% |
SEC ↗
|
| Q1 2012 |
3,377,516 |
$187.4M |
$55.48 |
Reduce |
+0.9%
|
3.24% |
SEC ↗
|
| Q2 2012 |
3,403,854 |
$187.6M |
$55.10 |
Add |
+0.8%
|
3.42% |
SEC ↗
|
| Q3 2012 |
2,429,490 |
$135.2M |
$55.66 |
Reduce |
+28.6%
|
2.42% |
SEC ↗
|
| Q4 2012 |
104,196 |
$5.7M |
$54.82 |
Reduce |
+95.7%
|
0.11% |
SEC ↗
|
| Q1 2013 |
102,286 |
$6.7M |
$65.24 |
Reduce |
+1.8%
|
0.11% |
SEC ↗
|
| Q2 2013 |
104,105 |
$6.7M |
$64.68 |
Reduce |
+85.1%
|
0.11% |
SEC ↗
|
| Q3 2013 |
102,056 |
$6.9M |
$67.59 |
Reduce |
+2.0%
|
0.11% |
SEC ↗
|
| Q4 2013 |
102,166 |
$7.7M |
$75.14 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q1 2014 |
95,326 |
$7.8M |
$81.47 |
Reduce |
+6.7%
|
0.11% |
SEC ↗
|
| Q2 2014 |
95,126 |
$8.0M |
$84.32 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q3 2014 |
95,026 |
$7.7M |
$80.75 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q4 2014 |
94,826 |
$8.9M |
$94.33 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q1 2015 |
95,326 |
$8.8M |
$92.25 |
Add |
+0.5%
|
0.13% |
SEC ↗
|
| Q2 2015 |
95,326 |
$9.1M |
$95.57 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2015 |
89,776 |
$8.4M |
$94.10 |
Reduce |
+5.8%
|
0.15% |
SEC ↗
|
| Q4 2015 |
1,671,686 |
$155.4M |
$92.94 |
Add |
+1,762.1%
|
2.61% |
SEC ↗
|
| Q1 2016 |
1,746,590 |
$187.4M |
$107.29 |
Add |
+4.5%
|
2.99% |
SEC ↗
|
| Q2 2016 |
1,728,620 |
$207.1M |
$119.83 |
Reduce |
+1.0%
|
3.21% |
SEC ↗
|
| Q3 2016 |
1,723,873 |
$200.7M |
$116.41 |
Reduce |
+0.3%
|
3.00% |
SEC ↗
|
| Q4 2016 |
2,024,233 |
$242.5M |
$119.81 |
Add |
+17.4%
|
3.55% |
SEC ↗
|
| Q1 2017 |
2,020,599 |
$266.0M |
$131.65 |
Reduce |
+0.2%
|
3.73% |
SEC ↗
|
| Q2 2017 |
2,220,791 |
$308.2M |
$138.78 |
Add |
+9.9%
|
4.22% |
SEC ↗
|
| Q3 2017 |
2,472,476 |
$351.1M |
$142.02 |
Add |
+11.3%
|
4.75% |
SEC ↗
|
| Q4 2017 |
2,478,958 |
$383.8M |
$154.84 |
Add |
+0.3%
|
4.90% |
SEC ↗
|
| Q1 2018 |
2,483,523 |
$399.6M |
$160.92 |
Add |
+0.2%
|
5.22% |
SEC ↗
|
| Q2 2018 |
2,170,973 |
$366.6M |
$168.86 |
Reduce |
+12.6%
|
4.92% |
SEC ↗
|
| Q3 2018 |
2,163,548 |
$384.4M |
$177.68 |
Add |
+210.7%
|
4.80% |
SEC ↗
|
| Q4 2018 |
2,158,353 |
$338.3M |
$156.75 |
Reduce |
+0.2%
|
4.78% |
SEC ↗
|
| Q1 2019 |
2,163,537 |
$427.3M |
$197.52 |
Add |
+0.2%
|
5.09% |
SEC ↗
|
| Q2 2019 |
2,068,565 |
$425.3M |
$205.58 |
Reduce |
+4.4%
|
4.85% |
SEC ↗
|
| Q3 2019 |
1,473,205 |
$318.7M |
$216.30 |
Reduce |
+28.8%
|
3.40% |
SEC ↗
|
| Q4 2019 |
1,295,475 |
$272.0M |
$209.94 |
Reduce |
+12.1%
|
2.70% |
SEC ↗
|
| Q1 2020 |
1,808,115 |
$301.0M |
$166.49 |
Add |
+39.6%
|
3.37% |
SEC ↗
|
| Q2 2020 |
2,286,403 |
$412.0M |
$180.19 |
Add |
+26.5%
|
3.94% |
SEC ↗
|
| Q3 2020 |
2,422,843 |
$504.8M |
$208.37 |
Add |
+6.0%
|
4.47% |
SEC ↗
|
| Q4 2020 |
2,435,808 |
$596.9M |
$245.04 |
Add |
+0.5%
|
4.95% |
SEC ↗
|
| Q1 2021 |
2,473,938 |
$602.6M |
$243.58 |
Add |
+1.6%
|
4.82% |
SEC ↗
|
| Q2 2021 |
2,457,587 |
$638.3M |
$259.73 |
Reduce |
+0.7%
|
4.82% |
SEC ↗
|
| Q3 2021 |
2,307,688 |
$608.6M |
$263.72 |
Reduce |
+6.1%
|
4.82% |
SEC ↗
|
| Q4 2021 |
2,422,842 |
$647.9M |
$267.42 |
Add |
+5.0%
|
4.55% |
SEC ↗
|
| Q1 2022 |
2,439,668 |
$652.2M |
$267.35 |
Add |
+0.7%
|
4.87% |
SEC ↗
|
| Q2 2022 |
2,515,693 |
$500.4M |
$198.93 |
Add |
+3.1%
|
4.14% |
SEC ↗
|
| Q3 2022 |
2,502,486 |
$506.9M |
$202.54 |
Reduce |
+0.5%
|
4.41% |
SEC ↗
|
| Q4 2022 |
2,638,283 |
$645.0M |
$244.49 |
Add |
+5.4%
|
5.04% |
SEC ↗
|
| Q1 2023 |
2,550,264 |
$715.9M |
$280.71 |
Reduce |
+3.3%
|
5.64% |
SEC ↗
|
| Q2 2023 |
2,580,599 |
$787.3M |
$305.09 |
Add |
+1.2%
|
5.78% |
SEC ↗
|
| Q3 2023 |
2,515,827 |
$687.5M |
$273.27 |
Reduce |
+2.5%
|
5.43% |
SEC ↗
|
| Q4 2023 |
2,308,327 |
$691.3M |
$299.46 |
Reduce |
+8.3%
|
5.24% |
SEC ↗
|
| Q1 2024 |
2,114,915 |
$756.9M |
$357.87 |
Reduce |
+8.4%
|
5.78% |
SEC ↗
|
| Q2 2024 |
1,954,455 |
$665.0M |
$340.25 |
Reduce |
+7.6%
|
5.44% |
SEC ↗
|
| Q3 2024 |
1,833,422 |
$662.3M |
$361.26 |
Reduce |
+6.2%
|
5.54% |
SEC ↗
|
| Q4 2024 |
1,763,522 |
$635.0M |
$360.05 |
Reduce |
+3.8%
|
5.75% |
SEC ↗
|
| Q1 2025 |
1,517,463 |
$564.9M |
$372.25 |
Reduce |
+14.0%
|
6.25% |
SEC ↗
|
| Q2 2025 |
1,417,621 |
$560.9M |
$395.63 |
Reduce |
+6.6%
|
6.57% |
SEC ↗
|
| Q3 2025 |
1,220,050 |
$451.0M |
$369.67 |
Reduce |
+13.9%
|
5.60% |
SEC ↗
|
| Q4 2025 |
731,545 |
$257.1M |
$351.47 |
— |
—
|
4.05% |
SEC ↗
|
| Q1 2026 |
696,367 |
$228.8M |
$328.59 |
Reduce |
+4.8%
|
4.51% |
SEC ↗
|
|
| ENRNQ - Enron Corp |
Q3 2000 |
$87,620.00 |
Q4 2001 |
$599.49 |
-99.32% |
Closed |
History |
ENRNQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,350 |
$118.3M |
$87,620.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2000 |
1,000 |
$83.1M |
$83,120.00 |
Reduce |
+25.9%
|
0.06% |
SEC ↗
|
| Q1 2001 |
200 |
$11.6M |
$58,100.00 |
Reduce |
+80.0%
|
0.01% |
SEC ↗
|
| Q2 2001 |
442 |
$21.7M |
$49,099.55 |
Add |
+121.0%
|
0.01% |
SEC ↗
|
| Q3 2001 |
242 |
$6.6M |
$27,231.40 |
Reduce |
+45.3%
|
0.00% |
SEC ↗
|
| Q4 2001 |
392 |
$235k |
$599.49 |
Add |
+62.0%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q3 2000 |
$26,940.00 |
Open |
$172.13 |
-99.36% |
Open |
History |
EFX — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
323,516 |
$8,715.5M |
$26,940.00 |
— |
—
|
6.29% |
SEC ↗
|
| Q4 2000 |
334,427 |
$9,594.7M |
$28,690.00 |
Add |
+3.4%
|
6.59% |
SEC ↗
|
| Q1 2001 |
352,717 |
$1,022.4M |
$2,898.66 |
Add |
+5.5%
|
0.78% |
SEC ↗
|
| Q2 2001 |
368,182 |
$13,504.9M |
$36,680.00 |
Add |
+4.4%
|
8.99% |
SEC ↗
|
| Q3 2001 |
399,607 |
$8,751.4M |
$21,900.00 |
Add |
+8.5%
|
6.05% |
SEC ↗
|
| Q4 2001 |
520,347 |
$12,566.4M |
$24,150.00 |
Add |
+30.2%
|
5.88% |
SEC ↗
|
| Q1 2002 |
957,667 |
$28,634.2M |
$29,900.00 |
Add |
+84.0%
|
7.64% |
SEC ↗
|
| Q2 2002 |
1,511,377 |
$40,807.2M |
$27,000.00 |
Add |
+57.8%
|
7.85% |
SEC ↗
|
| Q3 2002 |
1,739,407 |
$37,814.7M |
$21,740.00 |
Add |
+15.1%
|
6.36% |
SEC ↗
|
| Q4 2002 |
2,611,717 |
$60.4M |
$23.14 |
Add |
+50.2%
|
5.73% |
SEC ↗
|
| Q1 2003 |
2,916,235 |
$58,295.5M |
$19,990.00 |
Add |
+11.7%
|
5.36% |
SEC ↗
|
| Q2 2003 |
3,211,270 |
$83.5M |
$26.00 |
Add |
+10.1%
|
5.49% |
SEC ↗
|
| Q3 2003 |
3,378,480 |
$75.2M |
$22.27 |
Add |
+5.2%
|
4.53% |
SEC ↗
|
| Q4 2003 |
3,405,319 |
$83.4M |
$24.50 |
Add |
+0.8%
|
4.32% |
SEC ↗
|
| Q1 2004 |
3,488,719 |
$90.1M |
$25.82 |
Add |
+2.5%
|
4.35% |
SEC ↗
|
| Q2 2004 |
3,989,969 |
$98.8M |
$24.75 |
Add |
+14.4%
|
4.06% |
SEC ↗
|
| Q3 2004 |
4,386,719 |
$115.6M |
$26.36 |
Add |
+9.9%
|
4.60% |
SEC ↗
|
| Q4 2004 |
4,420,569 |
$124.2M |
$28.10 |
Add |
+0.8%
|
4.35% |
SEC ↗
|
| Q1 2005 |
4,548,144 |
$139.6M |
$30.69 |
Add |
+2.9%
|
4.78% |
SEC ↗
|
| Q2 2005 |
4,569,574 |
$163.2M |
$35.71 |
Add |
+0.5%
|
5.52% |
SEC ↗
|
| Q3 2005 |
4,567,864 |
$159.6M |
$34.94 |
Reduce |
+0.0%
|
5.53% |
SEC ↗
|
| Q4 2005 |
3,485,816 |
$132.5M |
$38.02 |
Reduce |
+23.7%
|
4.89% |
SEC ↗
|
| Q1 2006 |
3,007,466 |
$112.0M |
$37.24 |
Reduce |
+13.7%
|
4.52% |
SEC ↗
|
| Q2 2006 |
2,848,886 |
$97.8M |
$34.34 |
Reduce |
+5.3%
|
4.23% |
SEC ↗
|
| Q3 2006 |
2,839,011 |
$104.2M |
$36.71 |
Reduce |
+0.4%
|
4.28% |
SEC ↗
|
| Q4 2006 |
2,883,168 |
$117.1M |
$40.60 |
Add |
+1.6%
|
4.34% |
SEC ↗
|
| Q1 2007 |
2,909,068 |
$106.0M |
$36.45 |
Add |
+0.9%
|
1.95% |
SEC ↗
|
| Q2 2007 |
2,974,690 |
$132.1M |
$44.42 |
Add |
+2.3%
|
2.30% |
SEC ↗
|
| Q3 2007 |
3,065,610 |
$116.9M |
$38.12 |
Add |
+3.1%
|
1.91% |
SEC ↗
|
| Q4 2007 |
3,133,342 |
$113.9M |
$36.36 |
Add |
+2.2%
|
1.86% |
SEC ↗
|
| Q1 2008 |
3,085,597 |
$106.4M |
$34.48 |
Reduce |
+1.5%
|
1.92% |
SEC ↗
|
| Q2 2008 |
3,118,437 |
$104.8M |
$33.62 |
Add |
+1.1%
|
2.02% |
SEC ↗
|
| Q3 2008 |
3,162,697 |
$109.0M |
$34.45 |
Add |
+1.4%
|
1.83% |
SEC ↗
|
| Q4 2008 |
3,153,677 |
$83.6M |
$26.52 |
Reduce |
+0.3%
|
1.76% |
SEC ↗
|
| Q1 2009 |
3,193,923 |
$78.1M |
$24.45 |
Add |
+1.3%
|
1.83% |
SEC ↗
|
| Q2 2009 |
3,103,757 |
$81.0M |
$26.10 |
Reduce |
+2.8%
|
1.70% |
SEC ↗
|
| Q3 2009 |
3,165,307 |
$92.2M |
$29.14 |
Add |
+2.0%
|
1.66% |
SEC ↗
|
| Q4 2009 |
3,754,817 |
$116.0M |
$30.89 |
Add |
+18.6%
|
3.67% |
SEC ↗
|
| Q1 2010 |
3,744,119 |
$134.0M |
$35.80 |
Reduce |
+0.3%
|
1.87% |
SEC ↗
|
| Q2 2010 |
4,081,717 |
$114.5M |
$28.06 |
Add |
+9.0%
|
1.62% |
SEC ↗
|
| Q3 2010 |
4,449,612 |
$138.8M |
$31.20 |
Add |
+9.0%
|
1.71% |
SEC ↗
|
| Q4 2010 |
5,424,876 |
$193.1M |
$35.60 |
Add |
+21.9%
|
4.02% |
SEC ↗
|
| Q1 2011 |
5,591,795 |
$217.2M |
$38.85 |
Add |
+3.1%
|
3.98% |
SEC ↗
|
| Q2 2011 |
5,512,405 |
$191.4M |
$34.72 |
Reduce |
+1.4%
|
3.34% |
SEC ↗
|
| Q3 2011 |
5,433,283 |
$167.0M |
$30.74 |
Reduce |
+1.4%
|
1.71% |
SEC ↗
|
| Q4 2011 |
4,791,373 |
$185.6M |
$38.74 |
Reduce |
+11.8%
|
3.48% |
SEC ↗
|
| Q1 2012 |
4,604,478 |
$203.8M |
$44.26 |
Reduce |
+3.9%
|
3.52% |
SEC ↗
|
| Q2 2012 |
4,473,002 |
$208.4M |
$46.60 |
Reduce |
+2.9%
|
3.80% |
SEC ↗
|
| Q3 2012 |
3,618,442 |
$168.5M |
$46.58 |
Reduce |
+19.1%
|
3.02% |
SEC ↗
|
| Q4 2012 |
2,956,471 |
$160.0M |
$54.12 |
Reduce |
+18.3%
|
2.99% |
SEC ↗
|
| Q1 2013 |
3,055,939 |
$176.0M |
$57.59 |
Add |
+3.4%
|
2.94% |
SEC ↗
|
| Q2 2013 |
3,110,196 |
$183.3M |
$58.93 |
Add |
+297.2%
|
3.01% |
SEC ↗
|
| Q3 2013 |
3,407,924 |
$204.0M |
$59.85 |
Add |
+9.6%
|
3.16% |
SEC ↗
|
| Q4 2013 |
3,491,694 |
$241.2M |
$69.09 |
Add |
+2.5%
|
3.43% |
SEC ↗
|
| Q1 2014 |
3,530,080 |
$240.2M |
$68.03 |
Add |
+1.1%
|
3.46% |
SEC ↗
|
| Q2 2014 |
3,395,794 |
$246.3M |
$72.54 |
Reduce |
+3.8%
|
3.71% |
SEC ↗
|
| Q3 2014 |
3,286,670 |
$245.6M |
$74.74 |
Reduce |
+3.2%
|
3.90% |
SEC ↗
|
| Q4 2014 |
3,223,733 |
$260.7M |
$80.87 |
Reduce |
+1.9%
|
4.03% |
SEC ↗
|
| Q1 2015 |
2,518,087 |
$234.2M |
$93.00 |
Reduce |
+21.9%
|
3.58% |
SEC ↗
|
| Q2 2015 |
1,277,393 |
$124.0M |
$97.09 |
Reduce |
+49.3%
|
1.98% |
SEC ↗
|
| Q3 2015 |
173,916 |
$16.9M |
$97.18 |
Reduce |
+86.4%
|
0.30% |
SEC ↗
|
| Q4 2015 |
159,741 |
$17.8M |
$111.37 |
Reduce |
+8.2%
|
0.30% |
SEC ↗
|
| Q1 2016 |
156,573 |
$17.9M |
$114.29 |
Reduce |
+2.0%
|
0.29% |
SEC ↗
|
| Q2 2016 |
153,288 |
$19.7M |
$128.40 |
Reduce |
+2.1%
|
0.31% |
SEC ↗
|
| Q3 2016 |
149,697 |
$20.1M |
$134.58 |
Reduce |
+2.3%
|
0.30% |
SEC ↗
|
| Q4 2016 |
144,837 |
$17.1M |
$118.23 |
Reduce |
+3.3%
|
0.25% |
SEC ↗
|
| Q1 2017 |
143,191 |
$19.6M |
$136.74 |
Reduce |
+1.1%
|
0.27% |
SEC ↗
|
| Q2 2017 |
135,466 |
$18.6M |
$137.42 |
Reduce |
+5.4%
|
0.25% |
SEC ↗
|
| Q3 2017 |
131,590 |
$13.9M |
$105.99 |
Reduce |
+2.9%
|
0.19% |
SEC ↗
|
| Q4 2017 |
128,283 |
$15.1M |
$117.92 |
Reduce |
+2.5%
|
0.19% |
SEC ↗
|
| Q1 2018 |
126,697 |
$14.9M |
$117.81 |
Reduce |
+1.2%
|
0.19% |
SEC ↗
|
| Q2 2018 |
126,340 |
$15.8M |
$125.11 |
Reduce |
+0.3%
|
0.21% |
SEC ↗
|
| Q3 2018 |
124,546 |
$16.3M |
$130.57 |
Reduce |
+84.1%
|
0.20% |
SEC ↗
|
| Q4 2018 |
120,420 |
$11.2M |
$93.13 |
Reduce |
+3.3%
|
0.16% |
SEC ↗
|
| Q1 2019 |
118,810 |
$14.1M |
$118.50 |
Reduce |
+1.3%
|
0.17% |
SEC ↗
|
| Q2 2019 |
118,745 |
$16.1M |
$135.24 |
Reduce |
+0.1%
|
0.18% |
SEC ↗
|
| Q3 2019 |
117,315 |
$16.5M |
$140.67 |
Reduce |
+1.2%
|
0.18% |
SEC ↗
|
| Q4 2019 |
117,100 |
$16.4M |
$140.12 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q1 2020 |
621,043 |
$74.2M |
$119.45 |
Add |
+430.4%
|
0.83% |
SEC ↗
|
| Q2 2020 |
1,347,335 |
$231.6M |
$171.88 |
Add |
+117.0%
|
2.22% |
SEC ↗
|
| Q3 2020 |
1,521,920 |
$238.8M |
$156.90 |
Add |
+13.0%
|
2.12% |
SEC ↗
|
| Q4 2020 |
1,534,741 |
$296.0M |
$192.84 |
Add |
+0.8%
|
2.45% |
SEC ↗
|
| Q1 2021 |
1,590,014 |
$288.0M |
$181.13 |
Add |
+3.6%
|
2.30% |
SEC ↗
|
| Q2 2021 |
1,319,948 |
$316.1M |
$239.51 |
Reduce |
+17.0%
|
2.39% |
SEC ↗
|
| Q3 2021 |
1,249,178 |
$316.6M |
$253.42 |
Reduce |
+5.4%
|
2.51% |
SEC ↗
|
| Q4 2021 |
1,240,583 |
$363.2M |
$292.79 |
Reduce |
+0.7%
|
2.55% |
SEC ↗
|
| Q1 2022 |
1,313,574 |
$311.4M |
$237.10 |
Add |
+5.9%
|
2.32% |
SEC ↗
|
| Q2 2022 |
1,354,123 |
$247.5M |
$182.78 |
Add |
+3.1%
|
2.05% |
SEC ↗
|
| Q3 2022 |
1,538,153 |
$263.7M |
$171.43 |
Add |
+13.6%
|
2.30% |
SEC ↗
|
| Q4 2022 |
1,611,758 |
$313.3M |
$194.36 |
Add |
+4.8%
|
2.45% |
SEC ↗
|
| Q1 2023 |
1,557,813 |
$311.1M |
$199.69 |
Reduce |
+3.4%
|
2.45% |
SEC ↗
|
| Q2 2023 |
1,570,978 |
$369.7M |
$235.30 |
Add |
+0.9%
|
2.71% |
SEC ↗
|
| Q3 2023 |
1,749,202 |
$320.4M |
$183.18 |
Add |
+11.3%
|
2.53% |
SEC ↗
|
| Q4 2023 |
1,549,231 |
$383.1M |
$247.29 |
Reduce |
+11.4%
|
2.90% |
SEC ↗
|
| Q1 2024 |
1,536,866 |
$411.1M |
$267.52 |
Reduce |
+0.8%
|
3.14% |
SEC ↗
|
| Q2 2024 |
1,505,501 |
$365.0M |
$242.46 |
Reduce |
+2.0%
|
2.99% |
SEC ↗
|
| Q3 2024 |
1,241,945 |
$365.0M |
$293.86 |
Reduce |
+17.5%
|
3.05% |
SEC ↗
|
| Q4 2024 |
1,231,044 |
$313.7M |
$254.85 |
Reduce |
+0.9%
|
2.84% |
SEC ↗
|
| Q1 2025 |
1,066,437 |
$259.7M |
$243.56 |
Reduce |
+13.4%
|
2.87% |
SEC ↗
|
| Q2 2025 |
1,026,607 |
$266.3M |
$259.37 |
Reduce |
+3.7%
|
3.12% |
SEC ↗
|
| Q3 2025 |
1,022,492 |
$262.3M |
$256.53 |
Reduce |
+0.4%
|
3.25% |
SEC ↗
|
| Q4 2025 |
824,439 |
$178.9M |
$216.98 |
— |
—
|
2.81% |
SEC ↗
|
| Q1 2026 |
783,100 |
$141.0M |
$180.07 |
Reduce |
+5.0%
|
2.78% |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q3 2000 |
$66,870.00 |
Open |
$231.95 |
-99.65% |
Open |
History |
ADP — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
87,402 |
$5,844.6M |
$66,870.00 |
— |
—
|
4.22% |
SEC ↗
|
| Q4 2000 |
84,793 |
$5,368.2M |
$63,310.00 |
Reduce |
+3.0%
|
3.68% |
SEC ↗
|
| Q1 2001 |
87,293 |
$4,747.0M |
$54,380.00 |
Add |
+3.0%
|
3.64% |
SEC ↗
|
| Q2 2001 |
90,638 |
$4,504.7M |
$49,700.00 |
Add |
+3.8%
|
3.00% |
SEC ↗
|
| Q3 2001 |
134,238 |
$6,314.6M |
$47,040.00 |
Add |
+48.1%
|
4.37% |
SEC ↗
|
| Q4 2001 |
166,983 |
$9,835.3M |
$58,900.00 |
Add |
+24.4%
|
4.60% |
SEC ↗
|
| Q1 2002 |
270,943 |
$15,787.8M |
$58,270.00 |
Add |
+62.3%
|
4.21% |
SEC ↗
|
| Q2 2002 |
593,968 |
$25,867.3M |
$43,550.00 |
Add |
+119.2%
|
4.98% |
SEC ↗
|
| Q3 2002 |
812,794 |
$28,260.8M |
$34,770.00 |
Add |
+36.8%
|
4.75% |
SEC ↗
|
| Q4 2002 |
1,281,119 |
$50.3M |
$39.25 |
Add |
+57.6%
|
4.76% |
SEC ↗
|
| Q1 2003 |
1,429,069 |
$44,001.0M |
$30,790.00 |
Add |
+11.6%
|
4.05% |
SEC ↗
|
| Q2 2003 |
1,449,224 |
$49.1M |
$33.86 |
Add |
+1.4%
|
3.23% |
SEC ↗
|
| Q3 2003 |
1,979,717 |
$71.0M |
$35.85 |
Add |
+36.6%
|
4.28% |
SEC ↗
|
| Q4 2003 |
2,097,820 |
$83.1M |
$39.61 |
Add |
+6.0%
|
4.31% |
SEC ↗
|
| Q1 2004 |
2,199,795 |
$92.4M |
$42.00 |
Add |
+4.9%
|
4.46% |
SEC ↗
|
| Q2 2004 |
2,264,645 |
$94.8M |
$41.88 |
Add |
+3.0%
|
3.90% |
SEC ↗
|
| Q3 2004 |
2,534,535 |
$104.7M |
$41.32 |
Add |
+11.9%
|
4.17% |
SEC ↗
|
| Q4 2004 |
2,618,135 |
$116.1M |
$44.35 |
Add |
+3.3%
|
4.07% |
SEC ↗
|
| Q1 2005 |
2,781,625 |
$125.0M |
$44.95 |
Add |
+6.2%
|
4.28% |
SEC ↗
|
| Q2 2005 |
2,924,800 |
$122.8M |
$41.97 |
Add |
+5.2%
|
4.15% |
SEC ↗
|
| Q3 2005 |
2,934,500 |
$126.3M |
$43.04 |
Add |
+0.3%
|
4.38% |
SEC ↗
|
| Q4 2005 |
2,992,550 |
$137.4M |
$45.90 |
Add |
+2.0%
|
5.07% |
SEC ↗
|
| Q1 2006 |
2,603,860 |
$118.9M |
$45.68 |
Reduce |
+13.0%
|
4.80% |
SEC ↗
|
| Q2 2006 |
2,467,635 |
$111.9M |
$45.35 |
Reduce |
+5.2%
|
4.84% |
SEC ↗
|
| Q3 2006 |
2,454,885 |
$116.2M |
$47.34 |
Reduce |
+0.5%
|
4.77% |
SEC ↗
|
| Q4 2006 |
2,606,185 |
$128.4M |
$49.25 |
Add |
+6.2%
|
4.76% |
SEC ↗
|
| Q1 2007 |
2,717,885 |
$131.5M |
$48.40 |
Add |
+4.3%
|
2.42% |
SEC ↗
|
| Q2 2007 |
2,795,435 |
$135.5M |
$48.47 |
Add |
+2.9%
|
2.36% |
SEC ↗
|
| Q3 2007 |
2,883,788 |
$132.5M |
$45.93 |
Add |
+3.2%
|
2.16% |
SEC ↗
|
| Q4 2007 |
2,849,418 |
$126.9M |
$44.53 |
Reduce |
+1.2%
|
2.07% |
SEC ↗
|
| Q1 2008 |
2,131,238 |
$90.3M |
$42.39 |
Reduce |
+25.2%
|
1.63% |
SEC ↗
|
| Q2 2008 |
2,157,298 |
$90.4M |
$41.90 |
Add |
+1.2%
|
1.75% |
SEC ↗
|
| Q3 2008 |
2,598,372 |
$111.1M |
$42.75 |
Add |
+20.5%
|
1.86% |
SEC ↗
|
| Q4 2008 |
2,598,382 |
$102.2M |
$39.34 |
Add |
+0.0%
|
2.15% |
SEC ↗
|
| Q1 2009 |
2,631,872 |
$92.5M |
$35.16 |
Add |
+1.3%
|
2.17% |
SEC ↗
|
| Q2 2009 |
2,638,768 |
$93.5M |
$35.44 |
Add |
+0.3%
|
1.97% |
SEC ↗
|
| Q3 2009 |
2,706,908 |
$106.4M |
$39.30 |
Add |
+2.6%
|
1.91% |
SEC ↗
|
| Q4 2009 |
2,712,463 |
$116.1M |
$42.82 |
Add |
+0.2%
|
3.68% |
SEC ↗
|
| Q1 2010 |
3,136,991 |
$139.5M |
$44.47 |
Add |
+15.7%
|
1.94% |
SEC ↗
|
| Q2 2010 |
3,301,981 |
$132.9M |
$40.26 |
Add |
+5.3%
|
1.88% |
SEC ↗
|
| Q3 2010 |
3,292,886 |
$138.4M |
$42.03 |
Reduce |
+0.3%
|
1.71% |
SEC ↗
|
| Q4 2010 |
3,354,122 |
$155.2M |
$46.28 |
Add |
+1.9%
|
3.23% |
SEC ↗
|
| Q1 2011 |
3,406,936 |
$174.8M |
$51.31 |
Add |
+1.6%
|
3.20% |
SEC ↗
|
| Q2 2011 |
3,381,867 |
$178.2M |
$52.68 |
Reduce |
+0.7%
|
3.11% |
SEC ↗
|
| Q3 2011 |
3,578,374 |
$168.7M |
$47.15 |
Add |
+5.8%
|
1.72% |
SEC ↗
|
| Q4 2011 |
3,666,907 |
$198.0M |
$54.01 |
Add |
+2.5%
|
3.72% |
SEC ↗
|
| Q1 2012 |
3,412,344 |
$188.3M |
$55.19 |
Reduce |
+6.9%
|
3.25% |
SEC ↗
|
| Q2 2012 |
3,439,703 |
$191.5M |
$55.66 |
Add |
+0.8%
|
3.49% |
SEC ↗
|
| Q3 2012 |
3,463,876 |
$203.2M |
$58.66 |
Add |
+0.7%
|
3.64% |
SEC ↗
|
| Q4 2012 |
3,640,609 |
$207.6M |
$57.01 |
Add |
+5.1%
|
3.88% |
SEC ↗
|
| Q1 2013 |
3,783,809 |
$246.0M |
$65.02 |
Add |
+3.9%
|
4.11% |
SEC ↗
|
| Q2 2013 |
3,794,263 |
$261.3M |
$68.86 |
Add |
+3,517.1%
|
4.28% |
SEC ↗
|
| Q3 2013 |
3,839,230 |
$277.9M |
$72.38 |
Add |
+1.2%
|
4.30% |
SEC ↗
|
| Q4 2013 |
3,787,524 |
$306.1M |
$80.81 |
Reduce |
+1.4%
|
4.35% |
SEC ↗
|
| Q1 2014 |
3,830,212 |
$295.9M |
$77.26 |
Add |
+1.1%
|
4.27% |
SEC ↗
|
| Q2 2014 |
3,679,892 |
$291.7M |
$79.28 |
Reduce |
+3.9%
|
4.39% |
SEC ↗
|
| Q3 2014 |
3,561,164 |
$295.9M |
$83.08 |
Reduce |
+3.2%
|
4.70% |
SEC ↗
|
| Q4 2014 |
181,963 |
$15.2M |
$83.37 |
Reduce |
+94.9%
|
0.23% |
SEC ↗
|
| Q1 2015 |
166,969 |
$14.3M |
$85.64 |
Reduce |
+8.2%
|
0.22% |
SEC ↗
|
| Q2 2015 |
165,988 |
$13.3M |
$80.23 |
Reduce |
+0.6%
|
0.21% |
SEC ↗
|
| Q3 2015 |
164,688 |
$13.2M |
$80.36 |
Reduce |
+0.8%
|
0.23% |
SEC ↗
|
| Q4 2015 |
155,168 |
$13.1M |
$84.72 |
Reduce |
+5.8%
|
0.22% |
SEC ↗
|
| Q1 2016 |
155,438 |
$13.9M |
$89.71 |
Add |
+0.2%
|
0.22% |
SEC ↗
|
| Q2 2016 |
1,968,928 |
$180.9M |
$91.87 |
Add |
+1,166.7%
|
2.81% |
SEC ↗
|
| Q3 2016 |
2,324,540 |
$205.0M |
$88.20 |
Add |
+18.1%
|
3.07% |
SEC ↗
|
| Q4 2016 |
2,326,985 |
$239.2M |
$102.78 |
Add |
+0.1%
|
3.50% |
SEC ↗
|
| Q1 2017 |
2,324,916 |
$238.0M |
$102.39 |
Reduce |
+0.1%
|
3.33% |
SEC ↗
|
| Q2 2017 |
1,911,326 |
$195.8M |
$102.46 |
Reduce |
+17.8%
|
2.68% |
SEC ↗
|
| Q3 2017 |
126,548 |
$13.8M |
$109.32 |
Reduce |
+93.4%
|
0.19% |
SEC ↗
|
| Q4 2017 |
124,570 |
$14.6M |
$117.19 |
Reduce |
+1.6%
|
0.19% |
SEC ↗
|
| Q1 2018 |
122,070 |
$13.9M |
$113.48 |
Reduce |
+2.0%
|
0.18% |
SEC ↗
|
| Q2 2018 |
121,440 |
$16.3M |
$134.14 |
Reduce |
+0.5%
|
0.22% |
SEC ↗
|
| Q3 2018 |
117,940 |
$17.8M |
$150.66 |
Add |
+12.4%
|
0.22% |
SEC ↗
|
| Q4 2018 |
117,240 |
$15.4M |
$131.12 |
Reduce |
+0.6%
|
0.22% |
SEC ↗
|
| Q1 2019 |
116,130 |
$18.6M |
$159.74 |
Reduce |
+1.0%
|
0.22% |
SEC ↗
|
| Q2 2019 |
115,175 |
$19.0M |
$165.33 |
Reduce |
+0.8%
|
0.22% |
SEC ↗
|
| Q3 2019 |
114,380 |
$18.5M |
$161.42 |
Reduce |
+0.7%
|
0.20% |
SEC ↗
|
| Q4 2019 |
113,870 |
$19.4M |
$170.50 |
Reduce |
+0.5%
|
0.19% |
SEC ↗
|
| Q1 2020 |
1,393,325 |
$190.4M |
$136.68 |
Add |
+1,123.6%
|
2.13% |
SEC ↗
|
| Q2 2020 |
1,396,294 |
$207.9M |
$148.89 |
Add |
+0.2%
|
1.99% |
SEC ↗
|
| Q3 2020 |
1,807,026 |
$252.1M |
$139.49 |
Add |
+29.4%
|
2.23% |
SEC ↗
|
| Q4 2020 |
1,815,295 |
$319.9M |
$176.20 |
Add |
+0.5%
|
2.65% |
SEC ↗
|
| Q1 2021 |
2,098,372 |
$395.5M |
$188.47 |
Add |
+15.6%
|
3.16% |
SEC ↗
|
| Q2 2021 |
2,094,070 |
$415.9M |
$198.62 |
Reduce |
+0.2%
|
3.14% |
SEC ↗
|
| Q3 2021 |
2,207,485 |
$441.3M |
$199.92 |
Add |
+5.4%
|
3.50% |
SEC ↗
|
| Q4 2021 |
2,192,250 |
$540.6M |
$246.58 |
Reduce |
+0.7%
|
3.80% |
SEC ↗
|
| Q1 2022 |
2,207,324 |
$502.3M |
$227.54 |
Add |
+0.7%
|
3.75% |
SEC ↗
|
| Q2 2022 |
2,275,524 |
$478.0M |
$210.04 |
Add |
+3.1%
|
3.96% |
SEC ↗
|
| Q3 2022 |
2,267,024 |
$512.8M |
$226.19 |
Reduce |
+0.4%
|
4.47% |
SEC ↗
|
| Q4 2022 |
2,131,343 |
$509.1M |
$238.86 |
Reduce |
+6.0%
|
3.98% |
SEC ↗
|
| Q1 2023 |
2,059,198 |
$452.0M |
$219.49 |
Reduce |
+3.4%
|
3.56% |
SEC ↗
|
| Q2 2023 |
2,078,245 |
$456.8M |
$219.79 |
Add |
+0.9%
|
3.35% |
SEC ↗
|
| Q3 2023 |
2,027,440 |
$487.8M |
$240.58 |
Reduce |
+2.4%
|
3.85% |
SEC ↗
|
| Q4 2023 |
1,981,320 |
$461.6M |
$232.97 |
Reduce |
+2.3%
|
3.50% |
SEC ↗
|
| Q1 2024 |
1,971,675 |
$492.4M |
$249.74 |
Reduce |
+0.5%
|
3.76% |
SEC ↗
|
| Q2 2024 |
1,854,410 |
$442.6M |
$238.69 |
Reduce |
+6.0%
|
3.62% |
SEC ↗
|
| Q3 2024 |
1,755,115 |
$485.7M |
$276.73 |
Reduce |
+5.4%
|
4.06% |
SEC ↗
|
| Q4 2024 |
1,660,416 |
$486.1M |
$292.73 |
Reduce |
+5.4%
|
4.40% |
SEC ↗
|
| Q1 2025 |
1,283,564 |
$392.2M |
$305.53 |
Reduce |
+22.7%
|
4.34% |
SEC ↗
|
| Q2 2025 |
940,786 |
$290.1M |
$308.40 |
Reduce |
+26.7%
|
3.40% |
SEC ↗
|
| Q3 2025 |
924,421 |
$271.3M |
$293.50 |
Reduce |
+1.7%
|
3.37% |
SEC ↗
|
| Q4 2025 |
633,763 |
$163.0M |
$257.23 |
— |
—
|
2.56% |
SEC ↗
|
| Q1 2026 |
104,897 |
$21.3M |
$203.18 |
Reduce |
+83.5%
|
0.42% |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2000 |
$46,000.00 |
Open |
$141.92 |
-99.69% |
Open |
History |
PEP — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
7,052 |
$324.4M |
$46,000.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2000 |
6,552 |
$324.7M |
$49,559.98 |
Reduce |
+7.1%
|
0.22% |
SEC ↗
|
| Q1 2001 |
6,552 |
$288.0M |
$43,949.94 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2001 |
6,552 |
$289.6M |
$44,199.94 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2001 |
7,902 |
$383.2M |
$48,500.00 |
Add |
+20.6%
|
0.26% |
SEC ↗
|
| Q4 2001 |
8,902 |
$433.4M |
$48,689.96 |
Add |
+12.7%
|
0.20% |
SEC ↗
|
| Q1 2002 |
7,652 |
$394.1M |
$51,500.00 |
Reduce |
+14.0%
|
0.11% |
SEC ↗
|
| Q2 2002 |
7,652 |
$368.8M |
$48,199.95 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2002 |
7,852 |
$290.1M |
$36,949.95 |
Add |
+2.6%
|
0.05% |
SEC ↗
|
| Q4 2002 |
7,652 |
$323k |
$42.21 |
Reduce |
+2.6%
|
0.03% |
SEC ↗
|
| Q1 2003 |
8,552 |
$342.1M |
$40,000.00 |
Add |
+11.8%
|
0.03% |
SEC ↗
|
| Q2 2003 |
8,152 |
$363k |
$44.53 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q3 2003 |
8,152 |
$374k |
$45.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
698,152 |
$32.5M |
$46.62 |
Add |
+8,464.2%
|
1.69% |
SEC ↗
|
| Q1 2004 |
1,428,277 |
$76.9M |
$53.85 |
Add |
+104.6%
|
3.71% |
SEC ↗
|
| Q2 2004 |
1,604,037 |
$86.4M |
$53.88 |
Add |
+12.3%
|
3.55% |
SEC ↗
|
| Q3 2004 |
1,989,587 |
$96.8M |
$48.65 |
Add |
+24.0%
|
3.85% |
SEC ↗
|
| Q4 2004 |
2,132,587 |
$111.3M |
$52.20 |
Add |
+7.2%
|
3.90% |
SEC ↗
|
| Q1 2005 |
2,201,687 |
$116.8M |
$53.03 |
Add |
+3.2%
|
4.00% |
SEC ↗
|
| Q2 2005 |
2,219,347 |
$119.7M |
$53.93 |
Add |
+0.8%
|
4.05% |
SEC ↗
|
| Q3 2005 |
2,228,347 |
$126.4M |
$56.71 |
Add |
+0.4%
|
4.38% |
SEC ↗
|
| Q4 2005 |
1,929,397 |
$114.0M |
$59.08 |
Reduce |
+13.4%
|
4.21% |
SEC ↗
|
| Q1 2006 |
1,653,547 |
$95.6M |
$57.79 |
Reduce |
+14.3%
|
3.86% |
SEC ↗
|
| Q2 2006 |
1,559,797 |
$93.7M |
$60.04 |
Reduce |
+5.7%
|
4.05% |
SEC ↗
|
| Q3 2006 |
1,553,647 |
$101.4M |
$65.26 |
Reduce |
+0.4%
|
4.16% |
SEC ↗
|
| Q4 2006 |
1,600,347 |
$100.1M |
$62.55 |
Add |
+3.0%
|
3.71% |
SEC ↗
|
| Q1 2007 |
1,611,872 |
$102.5M |
$63.56 |
Add |
+0.7%
|
1.88% |
SEC ↗
|
| Q2 2007 |
1,655,387 |
$107.4M |
$64.85 |
Add |
+2.7%
|
1.87% |
SEC ↗
|
| Q3 2007 |
1,713,687 |
$125.5M |
$73.26 |
Add |
+3.5%
|
2.05% |
SEC ↗
|
| Q4 2007 |
1,699,882 |
$129.0M |
$75.90 |
Reduce |
+0.8%
|
2.10% |
SEC ↗
|
| Q1 2008 |
1,667,479 |
$120.4M |
$72.20 |
Reduce |
+1.9%
|
2.18% |
SEC ↗
|
| Q2 2008 |
1,688,270 |
$107.4M |
$63.59 |
Add |
+1.3%
|
2.07% |
SEC ↗
|
| Q3 2008 |
2,079,614 |
$148.2M |
$71.27 |
Add |
+23.2%
|
2.48% |
SEC ↗
|
| Q4 2008 |
2,079,072 |
$113.9M |
$54.77 |
Reduce |
+0.0%
|
2.40% |
SEC ↗
|
| Q1 2009 |
1,890,363 |
$97.3M |
$51.48 |
Reduce |
+9.1%
|
2.28% |
SEC ↗
|
| Q2 2009 |
1,896,546 |
$104.2M |
$54.96 |
Add |
+0.3%
|
2.19% |
SEC ↗
|
| Q3 2009 |
1,948,723 |
$114.3M |
$58.66 |
Add |
+2.8%
|
2.06% |
SEC ↗
|
| Q4 2009 |
2,045,697 |
$124.4M |
$60.80 |
Add |
+5.0%
|
3.94% |
SEC ↗
|
| Q1 2010 |
2,073,793 |
$137.2M |
$66.16 |
Add |
+1.4%
|
1.91% |
SEC ↗
|
| Q2 2010 |
2,344,213 |
$142.9M |
$60.95 |
Add |
+13.0%
|
2.02% |
SEC ↗
|
| Q3 2010 |
2,346,721 |
$155.9M |
$66.44 |
Add |
+0.1%
|
1.93% |
SEC ↗
|
| Q4 2010 |
3,416,644 |
$223.2M |
$65.33 |
Add |
+45.6%
|
4.64% |
SEC ↗
|
| Q1 2011 |
3,966,964 |
$255.5M |
$64.41 |
Add |
+16.1%
|
4.68% |
SEC ↗
|
| Q2 2011 |
3,985,125 |
$280.7M |
$70.43 |
Add |
+0.5%
|
4.89% |
SEC ↗
|
| Q3 2011 |
4,127,750 |
$255.5M |
$61.90 |
Add |
+3.6%
|
2.61% |
SEC ↗
|
| Q4 2011 |
4,233,854 |
$280.9M |
$66.35 |
Add |
+2.6%
|
5.27% |
SEC ↗
|
| Q1 2012 |
4,217,865 |
$279.9M |
$66.35 |
Reduce |
+0.4%
|
4.83% |
SEC ↗
|
| Q2 2012 |
4,122,959 |
$291.3M |
$70.66 |
Reduce |
+2.3%
|
5.31% |
SEC ↗
|
| Q3 2012 |
4,166,677 |
$294.9M |
$70.77 |
Add |
+1.1%
|
5.28% |
SEC ↗
|
| Q4 2012 |
4,068,856 |
$278.4M |
$68.43 |
Reduce |
+2.4%
|
5.21% |
SEC ↗
|
| Q1 2013 |
4,204,441 |
$332.6M |
$79.11 |
Add |
+3.3%
|
5.56% |
SEC ↗
|
| Q2 2013 |
3,820,630 |
$312.5M |
$81.79 |
Add |
+4,597.4%
|
5.12% |
SEC ↗
|
| Q3 2013 |
3,855,835 |
$306.5M |
$79.50 |
Add |
+0.9%
|
4.74% |
SEC ↗
|
| Q4 2013 |
4,324,280 |
$358.7M |
$82.94 |
Add |
+12.2%
|
5.09% |
SEC ↗
|
| Q1 2014 |
4,378,965 |
$365.6M |
$83.50 |
Add |
+1.3%
|
5.27% |
SEC ↗
|
| Q2 2014 |
4,207,495 |
$375.9M |
$89.34 |
Reduce |
+3.9%
|
5.66% |
SEC ↗
|
| Q3 2014 |
3,887,277 |
$361.9M |
$93.09 |
Reduce |
+7.6%
|
5.74% |
SEC ↗
|
| Q4 2014 |
3,809,660 |
$360.2M |
$94.56 |
Reduce |
+2.0%
|
5.57% |
SEC ↗
|
| Q1 2015 |
3,477,632 |
$332.5M |
$95.62 |
Reduce |
+8.7%
|
5.08% |
SEC ↗
|
| Q2 2015 |
3,478,300 |
$324.7M |
$93.34 |
Add |
+0.0%
|
5.19% |
SEC ↗
|
| Q3 2015 |
3,501,471 |
$330.2M |
$94.30 |
Add |
+0.7%
|
5.81% |
SEC ↗
|
| Q4 2015 |
3,506,991 |
$350.4M |
$99.92 |
Add |
+0.2%
|
5.88% |
SEC ↗
|
| Q1 2016 |
3,548,971 |
$363.7M |
$102.48 |
Add |
+1.2%
|
5.80% |
SEC ↗
|
| Q2 2016 |
3,510,016 |
$371.9M |
$105.94 |
Reduce |
+1.1%
|
5.77% |
SEC ↗
|
| Q3 2016 |
3,818,153 |
$415.3M |
$108.77 |
Add |
+8.8%
|
6.21% |
SEC ↗
|
| Q4 2016 |
3,816,505 |
$399.3M |
$104.63 |
Reduce |
+0.0%
|
5.85% |
SEC ↗
|
| Q1 2017 |
3,810,409 |
$426.2M |
$111.86 |
Reduce |
+0.2%
|
5.97% |
SEC ↗
|
| Q2 2017 |
3,689,912 |
$426.1M |
$115.49 |
Reduce |
+3.2%
|
5.84% |
SEC ↗
|
| Q3 2017 |
3,675,363 |
$409.5M |
$111.43 |
Reduce |
+0.4%
|
5.53% |
SEC ↗
|
| Q4 2017 |
3,865,025 |
$463.5M |
$119.92 |
Add |
+5.2%
|
5.92% |
SEC ↗
|
| Q1 2018 |
3,881,818 |
$423.7M |
$109.15 |
Add |
+0.4%
|
5.53% |
SEC ↗
|
| Q2 2018 |
3,732,933 |
$406.4M |
$108.87 |
Reduce |
+3.8%
|
5.46% |
SEC ↗
|
| Q3 2018 |
4,107,118 |
$459.2M |
$111.80 |
Add |
+4,949.6%
|
5.73% |
SEC ↗
|
| Q4 2018 |
4,095,362 |
$452.5M |
$110.48 |
Reduce |
+0.3%
|
6.40% |
SEC ↗
|
| Q1 2019 |
4,299,461 |
$526.9M |
$122.55 |
Add |
+5.0%
|
6.27% |
SEC ↗
|
| Q2 2019 |
4,457,400 |
$584.5M |
$131.13 |
Add |
+3.7%
|
6.67% |
SEC ↗
|
| Q3 2019 |
4,794,135 |
$657.3M |
$137.10 |
Add |
+7.6%
|
7.02% |
SEC ↗
|
| Q4 2019 |
4,792,970 |
$655.1M |
$136.67 |
Reduce |
+0.0%
|
6.50% |
SEC ↗
|
| Q1 2020 |
5,279,378 |
$634.1M |
$120.10 |
Add |
+10.2%
|
7.10% |
SEC ↗
|
| Q2 2020 |
5,289,882 |
$699.6M |
$132.26 |
Add |
+0.2%
|
6.70% |
SEC ↗
|
| Q3 2020 |
5,297,453 |
$734.2M |
$138.60 |
Add |
+0.1%
|
6.50% |
SEC ↗
|
| Q4 2020 |
5,322,282 |
$789.3M |
$148.30 |
Add |
+0.5%
|
6.54% |
SEC ↗
|
| Q1 2021 |
5,409,693 |
$765.2M |
$141.45 |
Add |
+1.6%
|
6.12% |
SEC ↗
|
| Q2 2021 |
5,363,441 |
$794.7M |
$148.17 |
Reduce |
+0.9%
|
6.01% |
SEC ↗
|
| Q3 2021 |
5,031,471 |
$756.8M |
$150.41 |
Reduce |
+6.2%
|
6.00% |
SEC ↗
|
| Q4 2021 |
5,001,598 |
$868.8M |
$173.71 |
Reduce |
+0.6%
|
6.11% |
SEC ↗
|
| Q1 2022 |
5,033,761 |
$842.6M |
$167.38 |
Add |
+0.6%
|
6.29% |
SEC ↗
|
| Q2 2022 |
4,821,448 |
$803.5M |
$166.66 |
Reduce |
+4.2%
|
6.65% |
SEC ↗
|
| Q3 2022 |
4,800,068 |
$783.7M |
$163.26 |
Reduce |
+0.4%
|
6.82% |
SEC ↗
|
| Q4 2022 |
4,928,971 |
$890.5M |
$180.66 |
Add |
+2.7%
|
6.96% |
SEC ↗
|
| Q1 2023 |
4,745,892 |
$858.2M |
$180.83 |
Reduce |
+3.7%
|
6.77% |
SEC ↗
|
| Q2 2023 |
4,800,258 |
$889.1M |
$185.22 |
Add |
+1.2%
|
6.52% |
SEC ↗
|
| Q3 2023 |
4,927,822 |
$835.0M |
$169.44 |
Add |
+2.7%
|
6.60% |
SEC ↗
|
| Q4 2023 |
4,824,344 |
$819.4M |
$169.84 |
Reduce |
+2.1%
|
6.21% |
SEC ↗
|
| Q1 2024 |
3,107,551 |
$543.9M |
$175.01 |
Reduce |
+35.6%
|
4.15% |
SEC ↗
|
| Q2 2024 |
2,738,711 |
$451.7M |
$164.93 |
Reduce |
+11.9%
|
3.70% |
SEC ↗
|
| Q3 2024 |
2,591,236 |
$440.6M |
$170.05 |
Reduce |
+5.4%
|
3.68% |
SEC ↗
|
| Q4 2024 |
2,554,303 |
$388.4M |
$152.06 |
Reduce |
+1.4%
|
3.52% |
SEC ↗
|
| Q1 2025 |
1,071,955 |
$160.7M |
$149.94 |
Reduce |
+58.0%
|
1.78% |
SEC ↗
|
| Q2 2025 |
104,162 |
$13.8M |
$132.04 |
Reduce |
+90.3%
|
0.16% |
SEC ↗
|
| Q3 2025 |
92,436 |
$13.0M |
$140.44 |
Reduce |
+11.3%
|
0.16% |
SEC ↗
|
| Q4 2025 |
82,002 |
$11.8M |
$143.52 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
81,335 |
$12.6M |
$155.29 |
Reduce |
+0.8%
|
0.25% |
SEC ↗
|
|
| DNEX - Dionex Corp |
Q3 2000 |
$27,750.00 |
Q2 2010 |
$74.46 |
-99.73% |
Closed |
History |
DNEX — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
180,695 |
$5,014.3M |
$27,750.00 |
— |
—
|
3.62% |
SEC ↗
|
| Q4 2000 |
152,705 |
$5,268.3M |
$34,500.00 |
Reduce |
+15.5%
|
3.62% |
SEC ↗
|
| Q1 2001 |
160,730 |
$5,042.1M |
$31,370.00 |
Add |
+5.3%
|
3.87% |
SEC ↗
|
| Q2 2001 |
195,905 |
$6,484.5M |
$33,100.00 |
Add |
+21.9%
|
4.32% |
SEC ↗
|
| Q3 2001 |
194,430 |
$4,783.0M |
$24,600.00 |
Reduce |
+0.8%
|
3.31% |
SEC ↗
|
| Q4 2001 |
225,710 |
$5,766.9M |
$25,550.00 |
Add |
+16.1%
|
2.70% |
SEC ↗
|
| Q1 2002 |
227,120 |
$5,525.8M |
$24,330.00 |
Add |
+0.6%
|
1.47% |
SEC ↗
|
| Q2 2002 |
224,020 |
$6,001.5M |
$26,790.00 |
Reduce |
+1.4%
|
1.15% |
SEC ↗
|
| Q3 2002 |
355,950 |
$9,098.1M |
$25,560.00 |
Add |
+58.9%
|
1.53% |
SEC ↗
|
| Q4 2002 |
519,650 |
$15.5M |
$29.82 |
Add |
+46.0%
|
1.47% |
SEC ↗
|
| Q1 2003 |
520,795 |
$17,128.9M |
$32,890.00 |
Add |
+0.2%
|
1.58% |
SEC ↗
|
| Q2 2003 |
551,695 |
$21.9M |
$39.75 |
Add |
+5.9%
|
1.44% |
SEC ↗
|
| Q3 2003 |
793,095 |
$31.2M |
$39.36 |
Add |
+43.8%
|
1.88% |
SEC ↗
|
| Q4 2003 |
791,745 |
$36.4M |
$46.02 |
Reduce |
+0.2%
|
1.89% |
SEC ↗
|
| Q1 2004 |
787,251 |
$41.5M |
$52.77 |
Reduce |
+0.6%
|
2.00% |
SEC ↗
|
| Q2 2004 |
806,971 |
$44.5M |
$55.17 |
Add |
+2.5%
|
1.83% |
SEC ↗
|
| Q3 2004 |
848,761 |
$46.4M |
$54.70 |
Add |
+5.2%
|
1.85% |
SEC ↗
|
| Q4 2004 |
845,661 |
$47.9M |
$56.67 |
Reduce |
+0.4%
|
1.68% |
SEC ↗
|
| Q1 2005 |
836,317 |
$45.6M |
$54.50 |
Reduce |
+1.1%
|
1.56% |
SEC ↗
|
| Q2 2005 |
830,717 |
$36.2M |
$43.61 |
Reduce |
+0.7%
|
1.23% |
SEC ↗
|
| Q3 2005 |
62,472 |
$3.4M |
$54.25 |
Reduce |
+92.5%
|
0.12% |
SEC ↗
|
| Q4 2005 |
62,022 |
$3.0M |
$49.08 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q1 2006 |
50,572 |
$3.1M |
$61.48 |
Reduce |
+18.5%
|
0.13% |
SEC ↗
|
| Q2 2006 |
48,827 |
$2.7M |
$54.66 |
Reduce |
+3.5%
|
0.12% |
SEC ↗
|
| Q3 2006 |
47,177 |
$2.4M |
$50.94 |
Reduce |
+3.4%
|
0.10% |
SEC ↗
|
| Q4 2006 |
46,327 |
$2.6M |
$56.71 |
Reduce |
+1.8%
|
0.10% |
SEC ↗
|
| Q1 2007 |
46,327 |
$3.2M |
$68.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
45,677 |
$3.2M |
$71.00 |
Reduce |
+1.4%
|
0.06% |
SEC ↗
|
| Q3 2007 |
44,927 |
$3.6M |
$79.46 |
Reduce |
+1.6%
|
0.06% |
SEC ↗
|
| Q4 2007 |
43,027 |
$3.6M |
$82.85 |
Reduce |
+4.2%
|
0.06% |
SEC ↗
|
| Q1 2008 |
42,302 |
$3.3M |
$76.99 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q2 2008 |
41,102 |
$2.7M |
$66.37 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q3 2008 |
40,102 |
$2.5M |
$63.54 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q4 2008 |
37,747 |
$1.7M |
$44.85 |
Reduce |
+5.9%
|
0.04% |
SEC ↗
|
| Q1 2009 |
33,267 |
$1.6M |
$47.25 |
Reduce |
+11.9%
|
0.04% |
SEC ↗
|
| Q2 2009 |
32,067 |
$2.0M |
$61.03 |
Reduce |
+3.6%
|
0.04% |
SEC ↗
|
| Q3 2009 |
31,112 |
$2.0M |
$64.96 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q4 2009 |
28,482 |
$2.1M |
$73.87 |
Reduce |
+8.5%
|
0.07% |
SEC ↗
|
| Q1 2010 |
25,851 |
$1.9M |
$74.77 |
Reduce |
+9.2%
|
0.03% |
SEC ↗
|
| Q2 2010 |
18,331 |
$1.4M |
$74.46 |
Reduce |
+29.1%
|
0.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q3 2000 |
$93,939.98 |
Open |
$232.77 |
-99.75% |
Open |
History |
JNJ — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
10,730 |
$1,008.0M |
$93,939.98 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2000 |
9,880 |
$1,038.0M |
$105,060.02 |
Reduce |
+7.9%
|
0.71% |
SEC ↗
|
| Q1 2001 |
10,180 |
$890.4M |
$87,470.04 |
Add |
+3.0%
|
0.68% |
SEC ↗
|
| Q2 2001 |
20,580 |
$1,029.0M |
$50,000.00 |
Add |
+102.2%
|
0.69% |
SEC ↗
|
| Q3 2001 |
22,030 |
$1,220.5M |
$55,400.00 |
Add |
+7.1%
|
0.84% |
SEC ↗
|
| Q4 2001 |
23,330 |
$1,378.8M |
$59,100.00 |
Add |
+5.9%
|
0.64% |
SEC ↗
|
| Q1 2002 |
24,578 |
$1,596.3M |
$64,950.00 |
Add |
+5.4%
|
0.43% |
SEC ↗
|
| Q2 2002 |
416,932 |
$21,788.9M |
$52,260.00 |
Add |
+1,596.4%
|
4.19% |
SEC ↗
|
| Q3 2002 |
537,107 |
$29,046.7M |
$54,080.00 |
Add |
+28.8%
|
4.88% |
SEC ↗
|
| Q4 2002 |
876,011 |
$47.1M |
$53.71 |
Add |
+63.1%
|
4.46% |
SEC ↗
|
| Q1 2003 |
1,013,857 |
$58,671.9M |
$57,870.00 |
Add |
+15.7%
|
5.40% |
SEC ↗
|
| Q2 2003 |
1,363,282 |
$70.5M |
$51.70 |
Add |
+34.5%
|
4.64% |
SEC ↗
|
| Q3 2003 |
1,495,732 |
$74.1M |
$49.52 |
Add |
+9.7%
|
4.46% |
SEC ↗
|
| Q4 2003 |
1,582,182 |
$81.7M |
$51.66 |
Add |
+5.8%
|
4.24% |
SEC ↗
|
| Q1 2004 |
1,707,987 |
$86.6M |
$50.72 |
Add |
+8.0%
|
4.18% |
SEC ↗
|
| Q2 2004 |
1,905,187 |
$106.1M |
$55.70 |
Add |
+11.6%
|
4.36% |
SEC ↗
|
| Q3 2004 |
2,005,637 |
$113.0M |
$56.33 |
Add |
+5.3%
|
4.50% |
SEC ↗
|
| Q4 2004 |
2,017,737 |
$128.0M |
$63.42 |
Add |
+0.6%
|
4.48% |
SEC ↗
|
| Q1 2005 |
2,136,412 |
$143.5M |
$67.16 |
Add |
+5.9%
|
4.91% |
SEC ↗
|
| Q2 2005 |
2,204,162 |
$143.3M |
$65.00 |
Add |
+3.2%
|
4.85% |
SEC ↗
|
| Q3 2005 |
2,220,112 |
$140.5M |
$63.28 |
Add |
+0.7%
|
4.87% |
SEC ↗
|
| Q4 2005 |
2,258,412 |
$135.7M |
$60.10 |
Add |
+1.7%
|
5.01% |
SEC ↗
|
| Q1 2006 |
1,973,156 |
$116.9M |
$59.22 |
Reduce |
+12.6%
|
4.72% |
SEC ↗
|
| Q2 2006 |
1,872,756 |
$112.2M |
$59.92 |
Reduce |
+5.1%
|
4.86% |
SEC ↗
|
| Q3 2006 |
1,866,508 |
$121.2M |
$64.94 |
Reduce |
+0.3%
|
4.98% |
SEC ↗
|
| Q4 2006 |
1,997,793 |
$131.9M |
$66.02 |
Add |
+7.0%
|
4.89% |
SEC ↗
|
| Q1 2007 |
2,018,783 |
$121.7M |
$60.26 |
Add |
+1.1%
|
2.24% |
SEC ↗
|
| Q2 2007 |
2,074,733 |
$127.8M |
$61.62 |
Add |
+2.8%
|
2.23% |
SEC ↗
|
| Q3 2007 |
2,098,333 |
$137.9M |
$65.70 |
Add |
+1.1%
|
2.25% |
SEC ↗
|
| Q4 2007 |
2,156,506 |
$143.8M |
$66.70 |
Add |
+2.8%
|
2.34% |
SEC ↗
|
| Q1 2008 |
2,123,847 |
$137.8M |
$64.87 |
Reduce |
+1.5%
|
2.49% |
SEC ↗
|
| Q2 2008 |
2,146,657 |
$138.1M |
$64.34 |
Add |
+1.1%
|
2.67% |
SEC ↗
|
| Q3 2008 |
2,178,403 |
$150.9M |
$69.28 |
Add |
+1.5%
|
2.53% |
SEC ↗
|
| Q4 2008 |
2,182,237 |
$130.6M |
$59.83 |
Add |
+0.2%
|
2.75% |
SEC ↗
|
| Q1 2009 |
2,054,918 |
$108.1M |
$52.60 |
Reduce |
+5.8%
|
2.54% |
SEC ↗
|
| Q2 2009 |
1,991,098 |
$113.1M |
$56.80 |
Reduce |
+3.1%
|
2.38% |
SEC ↗
|
| Q3 2009 |
2,034,210 |
$123.9M |
$60.89 |
Add |
+2.2%
|
2.23% |
SEC ↗
|
| Q4 2009 |
2,041,825 |
$131.5M |
$64.41 |
Add |
+0.4%
|
4.17% |
SEC ↗
|
| Q1 2010 |
2,032,360 |
$132.5M |
$65.20 |
Reduce |
+0.5%
|
1.84% |
SEC ↗
|
| Q2 2010 |
2,049,005 |
$121.0M |
$59.06 |
Add |
+0.8%
|
1.71% |
SEC ↗
|
| Q3 2010 |
1,401,620 |
$86.8M |
$61.96 |
Reduce |
+31.6%
|
1.07% |
SEC ↗
|
| Q4 2010 |
1,434,090 |
$88.7M |
$61.85 |
Add |
+2.3%
|
1.85% |
SEC ↗
|
| Q1 2011 |
29,940 |
$1.8M |
$59.22 |
Reduce |
+97.9%
|
0.03% |
SEC ↗
|
| Q2 2011 |
27,980 |
$1.9M |
$66.51 |
Reduce |
+6.6%
|
0.03% |
SEC ↗
|
| Q3 2011 |
20,990 |
$1.3M |
$63.65 |
Reduce |
+25.0%
|
0.01% |
SEC ↗
|
| Q4 2011 |
20,490 |
$1.3M |
$65.54 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q1 2012 |
20,190 |
$1.3M |
$65.92 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q2 2012 |
21,690 |
$1.5M |
$67.54 |
Add |
+7.4%
|
0.03% |
SEC ↗
|
| Q3 2012 |
21,260 |
$1.5M |
$68.91 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q4 2012 |
15,650 |
$1.1M |
$70.10 |
Reduce |
+26.4%
|
0.02% |
SEC ↗
|
| Q1 2013 |
15,400 |
$1.3M |
$81.49 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2013 |
16,855 |
$1.4M |
$85.85 |
Add |
+72.6%
|
0.02% |
SEC ↗
|
| Q3 2013 |
15,400 |
$1.3M |
$86.69 |
Reduce |
+8.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
15,400 |
$1.4M |
$91.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
15,400 |
$1.5M |
$98.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
15,400 |
$1.6M |
$104.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
15,400 |
$1.6M |
$106.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
20,320 |
$2.1M |
$104.58 |
Add |
+32.0%
|
0.03% |
SEC ↗
|
| Q1 2015 |
1,632,360 |
$164.2M |
$100.60 |
Add |
+7,933.3%
|
2.51% |
SEC ↗
|
| Q2 2015 |
2,107,772 |
$205.4M |
$97.46 |
Add |
+29.1%
|
3.28% |
SEC ↗
|
| Q3 2015 |
2,712,485 |
$253.2M |
$93.35 |
Add |
+28.7%
|
4.46% |
SEC ↗
|
| Q4 2015 |
2,880,965 |
$295.9M |
$102.72 |
Add |
+6.2%
|
4.96% |
SEC ↗
|
| Q1 2016 |
3,012,645 |
$326.0M |
$108.20 |
Add |
+4.6%
|
5.20% |
SEC ↗
|
| Q2 2016 |
2,978,485 |
$361.3M |
$121.30 |
Reduce |
+1.1%
|
5.61% |
SEC ↗
|
| Q3 2016 |
2,696,168 |
$318.5M |
$118.13 |
Reduce |
+9.5%
|
4.76% |
SEC ↗
|
| Q4 2016 |
2,689,173 |
$309.8M |
$115.21 |
Reduce |
+0.3%
|
4.54% |
SEC ↗
|
| Q1 2017 |
2,682,258 |
$334.1M |
$124.55 |
Reduce |
+0.3%
|
4.68% |
SEC ↗
|
| Q2 2017 |
2,464,813 |
$326.1M |
$132.29 |
Reduce |
+8.1%
|
4.47% |
SEC ↗
|
| Q3 2017 |
2,450,538 |
$318.6M |
$130.01 |
Reduce |
+0.6%
|
4.31% |
SEC ↗
|
| Q4 2017 |
2,448,218 |
$342.1M |
$139.72 |
Reduce |
+0.1%
|
4.37% |
SEC ↗
|
| Q1 2018 |
2,454,408 |
$314.5M |
$128.15 |
Add |
+0.3%
|
4.11% |
SEC ↗
|
| Q2 2018 |
2,344,588 |
$284.5M |
$121.34 |
Reduce |
+4.5%
|
3.82% |
SEC ↗
|
| Q3 2018 |
2,336,753 |
$322.9M |
$138.17 |
Add |
+23,825.0%
|
4.03% |
SEC ↗
|
| Q4 2018 |
2,334,703 |
$301.3M |
$129.05 |
Reduce |
+0.1%
|
4.26% |
SEC ↗
|
| Q1 2019 |
2,348,877 |
$328.4M |
$139.79 |
Add |
+0.6%
|
3.91% |
SEC ↗
|
| Q2 2019 |
2,903,660 |
$404.4M |
$139.28 |
Add |
+23.6%
|
4.61% |
SEC ↗
|
| Q3 2019 |
3,741,610 |
$484.1M |
$129.38 |
Add |
+28.9%
|
5.17% |
SEC ↗
|
| Q4 2019 |
3,891,980 |
$567.7M |
$145.87 |
Add |
+4.0%
|
5.63% |
SEC ↗
|
| Q1 2020 |
4,318,640 |
$566.3M |
$131.13 |
Add |
+11.0%
|
6.34% |
SEC ↗
|
| Q2 2020 |
4,314,368 |
$606.7M |
$140.63 |
Reduce |
+0.1%
|
5.81% |
SEC ↗
|
| Q3 2020 |
4,318,348 |
$642.9M |
$148.88 |
Add |
+0.1%
|
5.70% |
SEC ↗
|
| Q4 2020 |
4,337,501 |
$682.6M |
$157.38 |
Add |
+0.4%
|
5.66% |
SEC ↗
|
| Q1 2021 |
4,421,248 |
$726.6M |
$164.35 |
Add |
+1.9%
|
5.81% |
SEC ↗
|
| Q2 2021 |
4,393,310 |
$723.8M |
$164.74 |
Reduce |
+0.6%
|
5.47% |
SEC ↗
|
| Q3 2021 |
4,040,939 |
$652.6M |
$161.50 |
Reduce |
+8.0%
|
5.17% |
SEC ↗
|
| Q4 2021 |
4,011,669 |
$686.3M |
$171.07 |
Reduce |
+0.7%
|
4.82% |
SEC ↗
|
| Q1 2022 |
3,694,332 |
$654.7M |
$177.23 |
Reduce |
+7.9%
|
4.88% |
SEC ↗
|
| Q2 2022 |
3,613,839 |
$641.5M |
$177.51 |
Reduce |
+2.2%
|
5.31% |
SEC ↗
|
| Q3 2022 |
3,594,311 |
$587.2M |
$163.36 |
Reduce |
+0.5%
|
5.11% |
SEC ↗
|
| Q4 2022 |
3,295,827 |
$582.2M |
$176.65 |
Reduce |
+8.3%
|
4.55% |
SEC ↗
|
| Q1 2023 |
2,786,087 |
$427.5M |
$153.43 |
Reduce |
+15.5%
|
3.37% |
SEC ↗
|
| Q2 2023 |
2,818,707 |
$466.6M |
$165.52 |
Add |
+1.2%
|
3.42% |
SEC ↗
|
| Q3 2023 |
2,279,437 |
$355.0M |
$155.75 |
Reduce |
+19.1%
|
2.81% |
SEC ↗
|
| Q4 2023 |
2,105,139 |
$330.0M |
$156.74 |
Reduce |
+7.7%
|
2.50% |
SEC ↗
|
| Q1 2024 |
2,018,153 |
$319.3M |
$158.19 |
Reduce |
+4.1%
|
2.44% |
SEC ↗
|
| Q2 2024 |
1,898,839 |
$277.5M |
$146.16 |
Reduce |
+5.9%
|
2.27% |
SEC ↗
|
| Q3 2024 |
1,688,595 |
$273.7M |
$162.06 |
Reduce |
+11.1%
|
2.29% |
SEC ↗
|
| Q4 2024 |
1,534,765 |
$222.0M |
$144.62 |
Reduce |
+9.1%
|
2.01% |
SEC ↗
|
| Q1 2025 |
614,750 |
$102.0M |
$165.84 |
Reduce |
+60.0%
|
1.13% |
SEC ↗
|
| Q2 2025 |
416,198 |
$63.6M |
$152.75 |
Reduce |
+32.3%
|
0.75% |
SEC ↗
|
| Q3 2025 |
28,970 |
$5.4M |
$185.42 |
Reduce |
+93.0%
|
0.07% |
SEC ↗
|
| Q4 2025 |
10,266 |
$2.1M |
$206.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
9,767 |
$2.4M |
$244.44 |
Reduce |
+4.9%
|
0.05% |
SEC ↗
|
|
| CLX - Clorox Co. |
Q3 2000 |
$39,560.00 |
Open |
$94.14 |
-99.76% |
Open |
History |
CLX — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
209,831 |
$8,300.9M |
$39,560.00 |
— |
—
|
5.99% |
SEC ↗
|
| Q4 2000 |
236,517 |
$8,396.4M |
$35,500.00 |
Add |
+12.7%
|
5.76% |
SEC ↗
|
| Q1 2001 |
255,952 |
$8,049.7M |
$31,450.00 |
Add |
+8.2%
|
6.18% |
SEC ↗
|
| Q2 2001 |
278,942 |
$9,442.2M |
$33,850.00 |
Add |
+9.0%
|
6.29% |
SEC ↗
|
| Q3 2001 |
277,118 |
$10,253.4M |
$37,000.00 |
Reduce |
+0.7%
|
7.09% |
SEC ↗
|
| Q4 2001 |
341,864 |
$13,520.7M |
$39,550.00 |
Add |
+23.4%
|
6.32% |
SEC ↗
|
| Q1 2002 |
513,833 |
$22,418.5M |
$43,630.00 |
Add |
+50.3%
|
5.98% |
SEC ↗
|
| Q2 2002 |
555,733 |
$22,979.6M |
$41,350.00 |
Add |
+8.2%
|
4.42% |
SEC ↗
|
| Q3 2002 |
703,893 |
$28,282.4M |
$40,180.00 |
Add |
+26.7%
|
4.76% |
SEC ↗
|
| Q4 2002 |
1,117,568 |
$46.1M |
$41.25 |
Add |
+58.8%
|
4.37% |
SEC ↗
|
| Q1 2003 |
1,161,636 |
$53,632.7M |
$46,170.00 |
Add |
+3.9%
|
4.94% |
SEC ↗
|
| Q2 2003 |
1,570,706 |
$67.0M |
$42.65 |
Add |
+35.2%
|
4.41% |
SEC ↗
|
| Q3 2003 |
1,663,506 |
$76.3M |
$45.87 |
Add |
+5.9%
|
4.60% |
SEC ↗
|
| Q4 2003 |
1,719,603 |
$83.5M |
$48.56 |
Add |
+3.4%
|
4.33% |
SEC ↗
|
| Q1 2004 |
1,760,753 |
$86.1M |
$48.91 |
Add |
+2.4%
|
4.15% |
SEC ↗
|
| Q2 2004 |
1,844,057 |
$99.2M |
$53.78 |
Add |
+4.7%
|
4.07% |
SEC ↗
|
| Q3 2004 |
1,954,157 |
$104.2M |
$53.30 |
Add |
+6.0%
|
4.15% |
SEC ↗
|
| Q4 2004 |
1,937,557 |
$114.2M |
$58.93 |
Reduce |
+0.9%
|
4.00% |
SEC ↗
|
| Q1 2005 |
1,975,007 |
$124.4M |
$62.99 |
Add |
+1.9%
|
4.26% |
SEC ↗
|
| Q2 2005 |
1,988,361 |
$110.8M |
$55.72 |
Add |
+0.7%
|
3.75% |
SEC ↗
|
| Q3 2005 |
1,813,937 |
$100.7M |
$55.54 |
Reduce |
+8.8%
|
3.49% |
SEC ↗
|
| Q4 2005 |
1,251,187 |
$71.2M |
$56.89 |
Reduce |
+31.0%
|
2.63% |
SEC ↗
|
| Q1 2006 |
1,096,600 |
$65.6M |
$59.85 |
Reduce |
+12.4%
|
2.65% |
SEC ↗
|
| Q2 2006 |
910,800 |
$55.5M |
$60.97 |
Reduce |
+16.9%
|
2.40% |
SEC ↗
|
| Q3 2006 |
911,800 |
$57.4M |
$63.00 |
Add |
+0.1%
|
2.36% |
SEC ↗
|
| Q4 2006 |
921,140 |
$59.1M |
$64.15 |
Add |
+1.0%
|
2.19% |
SEC ↗
|
| Q1 2007 |
927,690 |
$59.1M |
$63.69 |
Add |
+0.7%
|
1.09% |
SEC ↗
|
| Q2 2007 |
944,425 |
$58.6M |
$62.10 |
Add |
+1.8%
|
1.02% |
SEC ↗
|
| Q3 2007 |
970,710 |
$59.2M |
$60.99 |
Add |
+2.8%
|
0.97% |
SEC ↗
|
| Q4 2007 |
992,890 |
$64.7M |
$65.17 |
Add |
+2.3%
|
1.05% |
SEC ↗
|
| Q1 2008 |
818,145 |
$46.3M |
$56.64 |
Reduce |
+17.6%
|
0.84% |
SEC ↗
|
| Q2 2008 |
833,375 |
$43.5M |
$52.20 |
Add |
+1.9%
|
0.84% |
SEC ↗
|
| Q3 2008 |
842,953 |
$52.8M |
$62.69 |
Add |
+1.2%
|
0.89% |
SEC ↗
|
| Q4 2008 |
1,080,498 |
$60.0M |
$55.56 |
Add |
+28.2%
|
1.26% |
SEC ↗
|
| Q1 2009 |
1,136,976 |
$58.5M |
$51.48 |
Add |
+5.2%
|
1.37% |
SEC ↗
|
| Q2 2009 |
1,140,461 |
$63.7M |
$55.83 |
Add |
+0.3%
|
1.34% |
SEC ↗
|
| Q3 2009 |
1,356,242 |
$79.8M |
$58.82 |
Add |
+18.9%
|
1.44% |
SEC ↗
|
| Q4 2009 |
1,360,512 |
$83.0M |
$61.00 |
Add |
+0.3%
|
2.63% |
SEC ↗
|
| Q1 2010 |
1,353,476 |
$86.8M |
$64.14 |
Reduce |
+0.5%
|
1.21% |
SEC ↗
|
| Q2 2010 |
1,301,221 |
$80.9M |
$62.16 |
Reduce |
+3.9%
|
1.14% |
SEC ↗
|
| Q3 2010 |
1,287,872 |
$86.0M |
$66.76 |
Reduce |
+1.0%
|
1.06% |
SEC ↗
|
| Q4 2010 |
1,326,032 |
$83.9M |
$63.28 |
Add |
+3.0%
|
1.75% |
SEC ↗
|
| Q1 2011 |
1,337,027 |
$93.7M |
$70.07 |
Add |
+0.8%
|
1.72% |
SEC ↗
|
| Q2 2011 |
83,425 |
$5.6M |
$67.44 |
Reduce |
+93.8%
|
0.10% |
SEC ↗
|
| Q3 2011 |
82,875 |
$5.5M |
$66.33 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q4 2011 |
75,635 |
$5.0M |
$66.56 |
Reduce |
+8.7%
|
0.09% |
SEC ↗
|
| Q1 2012 |
74,860 |
$5.1M |
$68.74 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q2 2012 |
73,480 |
$5.3M |
$72.46 |
Reduce |
+1.8%
|
0.10% |
SEC ↗
|
| Q3 2012 |
73,230 |
$5.3M |
$72.05 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q4 2012 |
59,545 |
$4.4M |
$73.21 |
Reduce |
+18.7%
|
0.08% |
SEC ↗
|
| Q1 2013 |
59,045 |
$5.2M |
$88.53 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q2 2013 |
58,785 |
$4.9M |
$83.13 |
Add |
+27.3%
|
0.08% |
SEC ↗
|
| Q3 2013 |
57,345 |
$4.7M |
$81.72 |
Reduce |
+2.5%
|
0.07% |
SEC ↗
|
| Q4 2013 |
56,720 |
$5.3M |
$92.75 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q1 2014 |
56,670 |
$5.0M |
$88.02 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q2 2014 |
56,645 |
$5.2M |
$91.39 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q3 2014 |
55,285 |
$5.3M |
$96.05 |
Reduce |
+2.4%
|
0.08% |
SEC ↗
|
| Q4 2014 |
53,345 |
$5.6M |
$104.21 |
Reduce |
+3.5%
|
0.09% |
SEC ↗
|
| Q1 2015 |
51,045 |
$5.6M |
$110.39 |
Reduce |
+4.3%
|
0.09% |
SEC ↗
|
| Q2 2015 |
49,545 |
$5.2M |
$104.03 |
Reduce |
+2.9%
|
0.08% |
SEC ↗
|
| Q3 2015 |
47,145 |
$5.4M |
$115.54 |
Reduce |
+4.8%
|
0.10% |
SEC ↗
|
| Q4 2015 |
47,095 |
$6.0M |
$126.83 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q1 2016 |
45,020 |
$5.7M |
$126.06 |
Reduce |
+4.4%
|
0.09% |
SEC ↗
|
| Q2 2016 |
45,020 |
$6.2M |
$138.38 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2016 |
44,555 |
$5.6M |
$125.17 |
Reduce |
+1.0%
|
0.08% |
SEC ↗
|
| Q4 2016 |
44,555 |
$5.3M |
$120.01 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
44,425 |
$6.0M |
$134.83 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q2 2017 |
42,525 |
$5.7M |
$133.24 |
Reduce |
+4.3%
|
0.08% |
SEC ↗
|
| Q3 2017 |
36,525 |
$4.8M |
$131.91 |
Reduce |
+14.1%
|
0.07% |
SEC ↗
|
| Q4 2017 |
40,960 |
$6.1M |
$148.73 |
Add |
+12.1%
|
0.08% |
SEC ↗
|
| Q1 2018 |
41,120 |
$5.5M |
$133.10 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2018 |
40,925 |
$5.5M |
$135.25 |
Reduce |
+0.5%
|
0.07% |
SEC ↗
|
| Q3 2018 |
40,075 |
$6.0M |
$150.42 |
Reduce |
+13.2%
|
0.08% |
SEC ↗
|
| Q4 2018 |
35,105 |
$5.4M |
$154.14 |
Reduce |
+12.4%
|
0.08% |
SEC ↗
|
| Q1 2019 |
34,745 |
$5.6M |
$160.45 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q2 2019 |
34,470 |
$5.3M |
$153.12 |
Reduce |
+0.8%
|
0.06% |
SEC ↗
|
| Q3 2019 |
33,720 |
$5.1M |
$151.87 |
Reduce |
+2.2%
|
0.05% |
SEC ↗
|
| Q4 2019 |
33,720 |
$5.2M |
$153.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
31,820 |
$5.5M |
$173.26 |
Reduce |
+5.6%
|
0.06% |
SEC ↗
|
| Q2 2020 |
31,820 |
$7.0M |
$219.36 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
29,000 |
$6.1M |
$210.17 |
Reduce |
+8.9%
|
0.05% |
SEC ↗
|
| Q4 2020 |
29,000 |
$5.9M |
$201.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
29,000 |
$5.6M |
$192.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
29,000 |
$5.2M |
$179.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
29,000 |
$4.8M |
$165.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
29,000 |
$5.1M |
$174.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
29,000 |
$4.0M |
$139.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
29,000 |
$4.1M |
$140.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
29,000 |
$3.7M |
$128.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
28,410 |
$4.0M |
$140.33 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q1 2023 |
28,235 |
$4.4M |
$154.44 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q2 2023 |
28,235 |
$4.5M |
$159.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
28,235 |
$3.7M |
$131.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
28,215 |
$4.0M |
$142.59 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2024 |
28,215 |
$4.3M |
$153.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
28,215 |
$3.9M |
$136.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
58,155 |
$9.5M |
$162.91 |
Add |
+106.1%
|
0.08% |
SEC ↗
|
| Q4 2024 |
70,495 |
$11.4M |
$162.41 |
Add |
+21.2%
|
0.10% |
SEC ↗
|
| Q1 2025 |
67,185 |
$9.9M |
$147.25 |
Reduce |
+4.7%
|
0.11% |
SEC ↗
|
| Q2 2025 |
70,965 |
$8.5M |
$120.07 |
Add |
+5.6%
|
0.10% |
SEC ↗
|
| Q3 2025 |
73,465 |
$9.1M |
$123.30 |
Add |
+3.5%
|
0.11% |
SEC ↗
|
| Q4 2025 |
68,465 |
$6.9M |
$100.83 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
46,165 |
$4.8M |
$103.63 |
Reduce |
+32.6%
|
0.09% |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q3 2000 |
$52,870.01 |
Q3 2025 |
$126.76 |
-99.76% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (102 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
61,603 |
$3,257.0M |
$52,870.01 |
— |
—
|
2.35% |
SEC ↗
|
| Q4 2000 |
62,453 |
$3,036.5M |
$48,620.00 |
Add |
+1.4%
|
2.08% |
SEC ↗
|
| Q1 2001 |
69,703 |
$2,579.0M |
$37,000.00 |
Add |
+11.6%
|
1.98% |
SEC ↗
|
| Q2 2001 |
73,259 |
$2,930.4M |
$40,000.00 |
Add |
+5.1%
|
1.95% |
SEC ↗
|
| Q3 2001 |
73,609 |
$2,319.4M |
$31,510.01 |
Add |
+0.5%
|
1.60% |
SEC ↗
|
| Q4 2001 |
71,384 |
$2,487.0M |
$34,840.01 |
Reduce |
+3.0%
|
1.16% |
SEC ↗
|
| Q1 2002 |
70,747 |
$2,807.9M |
$39,689.99 |
Reduce |
+0.9%
|
0.75% |
SEC ↗
|
| Q2 2002 |
84,477 |
$2,642.4M |
$31,280.01 |
Add |
+19.4%
|
0.51% |
SEC ↗
|
| Q3 2002 |
443,477 |
$10,794.2M |
$24,340.00 |
Add |
+425.0%
|
1.82% |
SEC ↗
|
| Q4 2002 |
1,049,240 |
$29.3M |
$27.91 |
Add |
+136.6%
|
2.77% |
SEC ↗
|
| Q1 2003 |
1,146,455 |
$31,481.7M |
$27,460.00 |
Add |
+9.3%
|
2.90% |
SEC ↗
|
| Q2 2003 |
1,654,755 |
$48.5M |
$29.31 |
Add |
+44.3%
|
3.19% |
SEC ↗
|
| Q3 2003 |
1,868,955 |
$63.4M |
$33.93 |
Add |
+12.9%
|
3.82% |
SEC ↗
|
| Q4 2003 |
1,913,805 |
$71.2M |
$37.20 |
Add |
+2.4%
|
3.69% |
SEC ↗
|
| Q1 2004 |
2,076,205 |
$73.9M |
$35.60 |
Add |
+8.5%
|
3.57% |
SEC ↗
|
| Q2 2004 |
2,105,480 |
$71.3M |
$33.88 |
Add |
+1.4%
|
2.93% |
SEC ↗
|
| Q3 2004 |
2,470,868 |
$74.5M |
$30.15 |
Add |
+17.4%
|
2.97% |
SEC ↗
|
| Q4 2004 |
2,545,868 |
$86.8M |
$34.08 |
Add |
+3.0%
|
3.04% |
SEC ↗
|
| Q1 2005 |
2,655,018 |
$87.1M |
$32.82 |
Add |
+4.3%
|
2.98% |
SEC ↗
|
| Q2 2005 |
2,700,528 |
$87.9M |
$32.54 |
Add |
+1.7%
|
2.97% |
SEC ↗
|
| Q3 2005 |
2,710,328 |
$100.5M |
$37.08 |
Add |
+0.4%
|
3.48% |
SEC ↗
|
| Q4 2005 |
2,259,415 |
$86.1M |
$38.12 |
Reduce |
+16.6%
|
3.18% |
SEC ↗
|
| Q1 2006 |
2,000,705 |
$83.3M |
$41.66 |
Reduce |
+11.5%
|
3.37% |
SEC ↗
|
| Q2 2006 |
1,898,755 |
$74.0M |
$38.98 |
Reduce |
+5.1%
|
3.20% |
SEC ↗
|
| Q3 2006 |
1,907,380 |
$70.3M |
$36.85 |
Add |
+0.5%
|
2.88% |
SEC ↗
|
| Q4 2006 |
1,997,090 |
$79.0M |
$39.54 |
Add |
+4.7%
|
2.93% |
SEC ↗
|
| Q1 2007 |
2,010,580 |
$76.1M |
$37.87 |
Add |
+0.7%
|
1.40% |
SEC ↗
|
| Q2 2007 |
2,064,080 |
$80.7M |
$39.12 |
Add |
+2.7%
|
1.41% |
SEC ↗
|
| Q3 2007 |
2,147,880 |
$88.1M |
$41.00 |
Add |
+4.1%
|
1.44% |
SEC ↗
|
| Q4 2007 |
1,718,021 |
$62.2M |
$36.22 |
Reduce |
+20.0%
|
1.01% |
SEC ↗
|
| Q1 2008 |
1,643,350 |
$56.3M |
$34.26 |
Reduce |
+4.4%
|
1.02% |
SEC ↗
|
| Q2 2008 |
1,664,155 |
$52.1M |
$31.28 |
Add |
+1.3%
|
1.01% |
SEC ↗
|
| Q3 2008 |
1,694,864 |
$56.0M |
$33.03 |
Add |
+1.9%
|
0.94% |
SEC ↗
|
| Q4 2008 |
2,177,255 |
$57.2M |
$26.28 |
Add |
+28.5%
|
1.20% |
SEC ↗
|
| Q1 2009 |
2,232,958 |
$57.3M |
$25.67 |
Add |
+2.6%
|
1.35% |
SEC ↗
|
| Q2 2009 |
2,259,721 |
$56.9M |
$25.20 |
Add |
+1.2%
|
1.20% |
SEC ↗
|
| Q3 2009 |
2,317,071 |
$67.3M |
$29.05 |
Add |
+2.5%
|
1.21% |
SEC ↗
|
| Q4 2009 |
2,328,826 |
$71.4M |
$30.64 |
Add |
+0.5%
|
2.26% |
SEC ↗
|
| Q1 2010 |
2,332,511 |
$71.6M |
$30.70 |
Add |
+0.2%
|
1.00% |
SEC ↗
|
| Q2 2010 |
2,482,441 |
$64.5M |
$25.97 |
Add |
+6.4%
|
0.91% |
SEC ↗
|
| Q3 2010 |
2,784,371 |
$76.5M |
$27.49 |
Add |
+12.2%
|
0.95% |
SEC ↗
|
| Q4 2010 |
3,982,311 |
$123.1M |
$30.91 |
Add |
+43.0%
|
2.56% |
SEC ↗
|
| Q1 2011 |
4,255,331 |
$133.4M |
$31.36 |
Add |
+6.9%
|
2.45% |
SEC ↗
|
| Q2 2011 |
4,269,520 |
$131.2M |
$30.72 |
Add |
+0.3%
|
2.29% |
SEC ↗
|
| Q3 2011 |
3,953,117 |
$104.2M |
$26.37 |
Reduce |
+7.4%
|
1.07% |
SEC ↗
|
| Q4 2011 |
2,598,934 |
$78.3M |
$30.11 |
Reduce |
+34.3%
|
1.47% |
SEC ↗
|
| Q1 2012 |
2,553,514 |
$79.1M |
$30.99 |
Reduce |
+1.8%
|
1.37% |
SEC ↗
|
| Q2 2012 |
1,923,924 |
$60.4M |
$31.41 |
Reduce |
+24.7%
|
1.10% |
SEC ↗
|
| Q3 2012 |
46,871 |
$1.6M |
$33.28 |
Reduce |
+97.6%
|
0.03% |
SEC ↗
|
| Q4 2012 |
17,235 |
$536k |
$31.10 |
Reduce |
+63.2%
|
0.01% |
SEC ↗
|
| Q1 2013 |
13,085 |
$458k |
$35.00 |
Reduce |
+24.1%
|
0.01% |
SEC ↗
|
| Q2 2013 |
15,692 |
$573k |
$36.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
12,585 |
$511k |
$40.60 |
Reduce |
+19.8%
|
0.01% |
SEC ↗
|
| Q4 2013 |
12,585 |
$573k |
$45.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
12,585 |
$536k |
$42.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
12,585 |
$523k |
$41.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
12,585 |
$556k |
$44.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
12,585 |
$581k |
$46.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
12,185 |
$605k |
$49.65 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
12,285 |
$576k |
$46.89 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q3 2015 |
11,885 |
$566k |
$47.62 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q4 2015 |
11,885 |
$629k |
$52.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
11,885 |
$642k |
$54.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
11,885 |
$707k |
$59.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
10,885 |
$630k |
$57.88 |
Reduce |
+8.4%
|
0.01% |
SEC ↗
|
| Q4 2016 |
10,885 |
$663k |
$60.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
10,885 |
$641k |
$58.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
10,700 |
$609k |
$56.92 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2017 |
10,700 |
$642k |
$60.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
10,580 |
$720k |
$68.05 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q1 2018 |
9,800 |
$604k |
$61.63 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
15,400 |
$1.1M |
$68.38 |
Add |
+57.1%
|
0.01% |
SEC ↗
|
| Q3 2018 |
19,140 |
$1.4M |
$73.67 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
24,420 |
$1.6M |
$65.15 |
Add |
+27.6%
|
0.02% |
SEC ↗
|
| Q1 2019 |
24,420 |
$2.0M |
$80.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
24,420 |
$2.0M |
$82.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
23,490 |
$1.9M |
$82.76 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q4 2019 |
26,060 |
$2.2M |
$85.07 |
Add |
+10.9%
|
0.02% |
SEC ↗
|
| Q1 2020 |
26,060 |
$1.6M |
$62.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
27,570 |
$2.1M |
$75.73 |
Add |
+5.8%
|
0.02% |
SEC ↗
|
| Q3 2020 |
29,090 |
$2.3M |
$79.79 |
Add |
+5.5%
|
0.02% |
SEC ↗
|
| Q4 2020 |
29,370 |
$2.7M |
$93.19 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
29,320 |
$2.9M |
$98.02 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2021 |
29,320 |
$3.1M |
$107.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
33,450 |
$3.8M |
$112.44 |
Add |
+14.1%
|
0.03% |
SEC ↗
|
| Q4 2021 |
33,450 |
$4.6M |
$136.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
35,730 |
$4.9M |
$136.47 |
Add |
+6.8%
|
0.04% |
SEC ↗
|
| Q2 2022 |
9,830 |
$1.1M |
$113.84 |
Reduce |
+72.5%
|
0.01% |
SEC ↗
|
| Q3 2022 |
9,830 |
$1.1M |
$112.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
9,830 |
$1.1M |
$115.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
9,830 |
$1.1M |
$113.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
9,830 |
$1.1M |
$111.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
9,830 |
$1.1M |
$115.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
9,830 |
$1.2M |
$119.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
9,830 |
$1.2M |
$122.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
9,830 |
$1.2M |
$118.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
9,830 |
$1.3M |
$134.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
9,830 |
$1.4M |
$140.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
9,830 |
$1.5M |
$154.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
9,320 |
$1.4M |
$145.46 |
Reduce |
+5.2%
|
0.02% |
SEC ↗
|
| Q3 2025 |
9,320 |
$1.2M |
$126.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q3 2000 |
$67,000.00 |
Open |
$146.54 |
-99.78% |
Open |
History |
PG — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
68,840 |
$4,612.3M |
$67,000.00 |
— |
—
|
3.33% |
SEC ↗
|
| Q4 2000 |
57,800 |
$4,533.8M |
$78,440.00 |
Reduce |
+16.0%
|
3.11% |
SEC ↗
|
| Q1 2001 |
58,590 |
$3,667.7M |
$62,600.00 |
Add |
+1.4%
|
2.82% |
SEC ↗
|
| Q2 2001 |
53,040 |
$3,384.0M |
$63,800.00 |
Reduce |
+9.5%
|
2.25% |
SEC ↗
|
| Q3 2001 |
50,240 |
$3,657.0M |
$72,790.01 |
Reduce |
+5.3%
|
2.53% |
SEC ↗
|
| Q4 2001 |
48,330 |
$3,824.4M |
$79,130.00 |
Reduce |
+3.8%
|
1.79% |
SEC ↗
|
| Q1 2002 |
47,880 |
$4,313.5M |
$90,090.00 |
Reduce |
+0.9%
|
1.15% |
SEC ↗
|
| Q2 2002 |
47,380 |
$4,231.0M |
$89,300.00 |
Reduce |
+1.0%
|
0.81% |
SEC ↗
|
| Q3 2002 |
125,980 |
$11,260.1M |
$89,380.00 |
Add |
+165.9%
|
1.89% |
SEC ↗
|
| Q4 2002 |
512,255 |
$44.0M |
$85.94 |
Add |
+306.6%
|
4.17% |
SEC ↗
|
| Q1 2003 |
593,090 |
$52,814.7M |
$89,050.00 |
Add |
+15.8%
|
4.86% |
SEC ↗
|
| Q2 2003 |
784,812 |
$70.0M |
$89.18 |
Add |
+32.3%
|
4.60% |
SEC ↗
|
| Q3 2003 |
865,082 |
$80.3M |
$92.82 |
Add |
+10.2%
|
4.84% |
SEC ↗
|
| Q4 2003 |
907,426 |
$90.6M |
$99.88 |
Add |
+4.9%
|
4.70% |
SEC ↗
|
| Q1 2004 |
944,926 |
$99.1M |
$104.88 |
Add |
+4.1%
|
4.78% |
SEC ↗
|
| Q2 2004 |
2,058,452 |
$112.1M |
$54.44 |
Add |
+117.8%
|
4.60% |
SEC ↗
|
| Q3 2004 |
2,305,352 |
$124.8M |
$54.12 |
Add |
+12.0%
|
4.97% |
SEC ↗
|
| Q4 2004 |
2,505,252 |
$138.0M |
$55.08 |
Add |
+8.7%
|
4.83% |
SEC ↗
|
| Q1 2005 |
2,655,702 |
$140.8M |
$53.00 |
Add |
+6.0%
|
4.82% |
SEC ↗
|
| Q2 2005 |
2,755,552 |
$145.4M |
$52.75 |
Add |
+3.8%
|
4.92% |
SEC ↗
|
| Q3 2005 |
2,780,022 |
$165.3M |
$59.46 |
Add |
+0.9%
|
5.73% |
SEC ↗
|
| Q4 2005 |
2,666,657 |
$154.3M |
$57.88 |
Reduce |
+4.1%
|
5.70% |
SEC ↗
|
| Q1 2006 |
2,312,007 |
$133.2M |
$57.62 |
Reduce |
+13.3%
|
5.38% |
SEC ↗
|
| Q2 2006 |
2,192,507 |
$121.9M |
$55.60 |
Reduce |
+5.2%
|
5.28% |
SEC ↗
|
| Q3 2006 |
2,184,313 |
$135.4M |
$61.98 |
Reduce |
+0.4%
|
5.56% |
SEC ↗
|
| Q4 2006 |
2,229,564 |
$143.3M |
$64.27 |
Add |
+2.1%
|
5.31% |
SEC ↗
|
| Q1 2007 |
2,253,704 |
$142.3M |
$63.16 |
Add |
+1.1%
|
2.62% |
SEC ↗
|
| Q2 2007 |
2,309,414 |
$141.3M |
$61.19 |
Add |
+2.5%
|
2.47% |
SEC ↗
|
| Q3 2007 |
2,382,574 |
$167.6M |
$70.34 |
Add |
+3.2%
|
2.74% |
SEC ↗
|
| Q4 2007 |
2,440,069 |
$179.2M |
$73.42 |
Add |
+2.4%
|
2.92% |
SEC ↗
|
| Q1 2008 |
2,352,577 |
$164.8M |
$70.07 |
Reduce |
+3.6%
|
2.98% |
SEC ↗
|
| Q2 2008 |
2,229,220 |
$135.6M |
$60.81 |
Reduce |
+5.2%
|
2.62% |
SEC ↗
|
| Q3 2008 |
2,218,582 |
$154.6M |
$69.69 |
Reduce |
+0.5%
|
2.59% |
SEC ↗
|
| Q4 2008 |
2,037,463 |
$126.0M |
$61.82 |
Reduce |
+8.2%
|
2.65% |
SEC ↗
|
| Q1 2009 |
2,052,767 |
$96.7M |
$47.09 |
Add |
+0.8%
|
2.27% |
SEC ↗
|
| Q2 2009 |
1,790,565 |
$91.5M |
$51.10 |
Reduce |
+12.8%
|
1.92% |
SEC ↗
|
| Q3 2009 |
1,826,460 |
$105.8M |
$57.92 |
Add |
+2.0%
|
1.90% |
SEC ↗
|
| Q4 2009 |
1,912,885 |
$116.0M |
$60.63 |
Add |
+4.7%
|
3.67% |
SEC ↗
|
| Q1 2010 |
2,238,680 |
$141.6M |
$63.27 |
Add |
+17.0%
|
1.97% |
SEC ↗
|
| Q2 2010 |
2,587,280 |
$155.2M |
$59.98 |
Add |
+15.6%
|
2.19% |
SEC ↗
|
| Q3 2010 |
2,578,930 |
$154.7M |
$59.97 |
Reduce |
+0.3%
|
1.91% |
SEC ↗
|
| Q4 2010 |
3,225,047 |
$207.5M |
$64.33 |
Add |
+25.1%
|
4.32% |
SEC ↗
|
| Q1 2011 |
3,731,077 |
$229.8M |
$61.60 |
Add |
+15.7%
|
4.21% |
SEC ↗
|
| Q2 2011 |
3,897,851 |
$247.8M |
$63.57 |
Add |
+4.5%
|
4.32% |
SEC ↗
|
| Q3 2011 |
4,176,426 |
$263.9M |
$63.18 |
Add |
+7.2%
|
2.70% |
SEC ↗
|
| Q4 2011 |
4,264,553 |
$284.5M |
$66.71 |
Add |
+2.1%
|
5.34% |
SEC ↗
|
| Q1 2012 |
4,240,127 |
$285.0M |
$67.21 |
Reduce |
+0.6%
|
4.92% |
SEC ↗
|
| Q2 2012 |
4,317,443 |
$264.4M |
$61.25 |
Add |
+1.8%
|
4.82% |
SEC ↗
|
| Q3 2012 |
4,369,503 |
$303.1M |
$69.36 |
Add |
+1.2%
|
5.43% |
SEC ↗
|
| Q4 2012 |
3,989,908 |
$270.9M |
$67.89 |
Reduce |
+8.7%
|
5.07% |
SEC ↗
|
| Q1 2013 |
4,029,580 |
$310.5M |
$77.06 |
Add |
+1.0%
|
5.19% |
SEC ↗
|
| Q2 2013 |
3,234,000 |
$249.0M |
$76.99 |
Add |
+224.2%
|
4.08% |
SEC ↗
|
| Q3 2013 |
3,259,651 |
$246.4M |
$75.59 |
Add |
+0.8%
|
3.81% |
SEC ↗
|
| Q4 2013 |
2,640,856 |
$215.0M |
$81.41 |
Reduce |
+19.0%
|
3.05% |
SEC ↗
|
| Q1 2014 |
3,109,126 |
$250.6M |
$80.60 |
Add |
+17.7%
|
3.61% |
SEC ↗
|
| Q2 2014 |
2,988,138 |
$234.8M |
$78.59 |
Reduce |
+3.9%
|
3.54% |
SEC ↗
|
| Q3 2014 |
2,127,940 |
$178.2M |
$83.74 |
Reduce |
+28.8%
|
2.83% |
SEC ↗
|
| Q4 2014 |
1,894,342 |
$172.6M |
$91.09 |
Reduce |
+11.0%
|
2.67% |
SEC ↗
|
| Q1 2015 |
2,295,242 |
$188.1M |
$81.94 |
Add |
+21.2%
|
2.88% |
SEC ↗
|
| Q2 2015 |
2,504,502 |
$196.0M |
$78.24 |
Add |
+9.1%
|
3.13% |
SEC ↗
|
| Q3 2015 |
2,925,817 |
$210.5M |
$71.94 |
Add |
+16.8%
|
3.71% |
SEC ↗
|
| Q4 2015 |
3,132,117 |
$248.7M |
$79.41 |
Add |
+7.1%
|
4.17% |
SEC ↗
|
| Q1 2016 |
3,168,447 |
$260.8M |
$82.31 |
Add |
+1.2%
|
4.16% |
SEC ↗
|
| Q2 2016 |
3,134,777 |
$265.4M |
$84.67 |
Reduce |
+1.1%
|
4.12% |
SEC ↗
|
| Q3 2016 |
3,125,447 |
$280.5M |
$89.75 |
Reduce |
+0.3%
|
4.19% |
SEC ↗
|
| Q4 2016 |
3,089,542 |
$259.8M |
$84.08 |
Reduce |
+1.2%
|
3.80% |
SEC ↗
|
| Q1 2017 |
3,079,731 |
$276.7M |
$89.85 |
Reduce |
+0.3%
|
3.88% |
SEC ↗
|
| Q2 2017 |
2,984,356 |
$260.1M |
$87.15 |
Reduce |
+3.1%
|
3.56% |
SEC ↗
|
| Q3 2017 |
2,971,166 |
$270.3M |
$90.98 |
Reduce |
+0.4%
|
3.65% |
SEC ↗
|
| Q4 2017 |
2,981,191 |
$273.9M |
$91.88 |
Add |
+0.3%
|
3.50% |
SEC ↗
|
| Q1 2018 |
2,994,772 |
$237.4M |
$79.28 |
Add |
+0.5%
|
3.10% |
SEC ↗
|
| Q2 2018 |
2,877,402 |
$224.6M |
$78.06 |
Reduce |
+3.9%
|
3.02% |
SEC ↗
|
| Q3 2018 |
2,891,167 |
$240.6M |
$83.23 |
Add |
+189.9%
|
3.00% |
SEC ↗
|
| Q4 2018 |
2,689,147 |
$247.2M |
$91.92 |
Reduce |
+7.0%
|
3.49% |
SEC ↗
|
| Q1 2019 |
2,683,794 |
$279.2M |
$104.05 |
Reduce |
+0.2%
|
3.32% |
SEC ↗
|
| Q2 2019 |
2,585,267 |
$283.5M |
$109.65 |
Reduce |
+3.7%
|
3.23% |
SEC ↗
|
| Q3 2019 |
1,522,047 |
$189.3M |
$124.38 |
Reduce |
+41.1%
|
2.02% |
SEC ↗
|
| Q4 2019 |
732,437 |
$91.5M |
$124.90 |
Reduce |
+51.9%
|
0.91% |
SEC ↗
|
| Q1 2020 |
652,046 |
$71.7M |
$110.00 |
Reduce |
+11.0%
|
0.80% |
SEC ↗
|
| Q2 2020 |
1,958,251 |
$234.1M |
$119.57 |
Add |
+200.3%
|
2.24% |
SEC ↗
|
| Q3 2020 |
1,874,956 |
$260.6M |
$138.99 |
Reduce |
+4.3%
|
2.31% |
SEC ↗
|
| Q4 2020 |
1,723,529 |
$239.8M |
$139.14 |
Reduce |
+8.1%
|
1.99% |
SEC ↗
|
| Q1 2021 |
2,216,337 |
$300.2M |
$135.43 |
Add |
+28.6%
|
2.40% |
SEC ↗
|
| Q2 2021 |
2,210,804 |
$298.3M |
$134.93 |
Reduce |
+0.3%
|
2.25% |
SEC ↗
|
| Q3 2021 |
2,336,902 |
$326.7M |
$139.80 |
Add |
+5.7%
|
2.59% |
SEC ↗
|
| Q4 2021 |
2,320,312 |
$379.6M |
$163.58 |
Reduce |
+0.7%
|
2.67% |
SEC ↗
|
| Q1 2022 |
2,334,869 |
$356.8M |
$152.80 |
Add |
+0.6%
|
2.66% |
SEC ↗
|
| Q2 2022 |
2,410,475 |
$346.6M |
$143.79 |
Add |
+3.2%
|
2.87% |
SEC ↗
|
| Q3 2022 |
2,404,595 |
$303.6M |
$126.25 |
Reduce |
+0.2%
|
2.64% |
SEC ↗
|
| Q4 2022 |
2,528,561 |
$383.2M |
$151.56 |
Add |
+5.2%
|
3.00% |
SEC ↗
|
| Q1 2023 |
2,441,851 |
$360.1M |
$147.45 |
Reduce |
+3.4%
|
2.84% |
SEC ↗
|
| Q2 2023 |
2,465,510 |
$374.1M |
$151.74 |
Add |
+1.0%
|
2.75% |
SEC ↗
|
| Q3 2023 |
2,402,110 |
$350.4M |
$145.86 |
Reduce |
+2.6%
|
2.77% |
SEC ↗
|
| Q4 2023 |
2,349,913 |
$344.4M |
$146.54 |
Reduce |
+2.2%
|
2.61% |
SEC ↗
|
| Q1 2024 |
2,335,188 |
$378.9M |
$162.25 |
Reduce |
+0.6%
|
2.89% |
SEC ↗
|
| Q2 2024 |
1,983,663 |
$327.1M |
$164.92 |
Reduce |
+15.1%
|
2.68% |
SEC ↗
|
| Q3 2024 |
1,843,369 |
$319.3M |
$173.20 |
Reduce |
+7.1%
|
2.67% |
SEC ↗
|
| Q4 2024 |
1,729,493 |
$289.9M |
$167.65 |
Reduce |
+6.2%
|
2.62% |
SEC ↗
|
| Q1 2025 |
1,491,809 |
$254.2M |
$170.42 |
Reduce |
+13.7%
|
2.81% |
SEC ↗
|
| Q2 2025 |
1,431,200 |
$228.0M |
$159.32 |
Reduce |
+4.1%
|
2.67% |
SEC ↗
|
| Q3 2025 |
1,441,978 |
$221.6M |
$153.65 |
Add |
+0.8%
|
2.75% |
SEC ↗
|
| Q4 2025 |
1,282,207 |
$183.8M |
$143.31 |
— |
—
|
2.89% |
SEC ↗
|
| Q1 2026 |
997,406 |
$144.1M |
$144.44 |
Reduce |
+22.2%
|
2.84% |
SEC ↗
|
|
| BMC - BMC Software |
Q3 2000 |
$19,060.10 |
Q3 2009 |
$40.00 |
-99.79% |
Closed |
History |
BMC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,175 |
$98.6M |
$19,060.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
975 |
$13.6M |
$13,940.51 |
Reduce |
+81.2%
|
0.01% |
SEC ↗
|
| Q1 2001 |
975 |
$21.0M |
$21,500.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
150 |
$3.4M |
$22,540.00 |
Reduce |
+84.6%
|
0.00% |
SEC ↗
|
| Q3 2001 |
194 |
$2.5M |
$12,701.03 |
Add |
+29.3%
|
0.00% |
SEC ↗
|
| Q4 2001 |
238 |
$3.9M |
$16,369.75 |
Add |
+22.7%
|
0.00% |
SEC ↗
|
| Q1 2002 |
194 |
$3.8M |
$19,448.45 |
Reduce |
+18.5%
|
0.00% |
SEC ↗
|
| Q2 2002 |
194 |
$3.2M |
$16,597.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
194 |
$2.5M |
$13,072.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
194 |
$3k |
$15.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
194 |
$2.9M |
$15,087.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
44 |
$1k |
$22.73 |
Reduce |
+77.3%
|
0.00% |
SEC ↗
|
| Q3 2003 |
44 |
$1k |
$22.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
75 |
$1k |
$13.33 |
Add |
+70.5%
|
0.00% |
SEC ↗
|
| Q1 2004 |
75 |
$1k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
75 |
$1k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
75 |
$1k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
75 |
$1k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
75 |
$1k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
75 |
$1k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
75 |
$3k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
75 |
$3k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
75 |
$2k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
75 |
$3k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
75 |
$3k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q3 2000 |
$67,000.00 |
Open |
$138.12 |
-99.79% |
Open |
History |
EMR — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
200 |
$13.4M |
$67,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
200 |
$15.8M |
$78,810.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
40,450 |
$2,507.9M |
$62,000.00 |
Add |
+20,125.0%
|
1.93% |
SEC ↗
|
| Q2 2001 |
61,120 |
$3,697.8M |
$60,500.00 |
Add |
+51.1%
|
2.46% |
SEC ↗
|
| Q3 2001 |
78,595 |
$3,698.7M |
$47,060.00 |
Add |
+28.6%
|
2.56% |
SEC ↗
|
| Q4 2001 |
76,485 |
$4,367.3M |
$57,100.01 |
Reduce |
+2.7%
|
2.04% |
SEC ↗
|
| Q1 2002 |
316,875 |
$18,185.5M |
$57,390.00 |
Add |
+314.3%
|
4.85% |
SEC ↗
|
| Q2 2002 |
584,441 |
$31,273.4M |
$53,510.00 |
Add |
+84.4%
|
6.02% |
SEC ↗
|
| Q3 2002 |
686,326 |
$30,157.2M |
$43,940.00 |
Add |
+17.4%
|
5.07% |
SEC ↗
|
| Q4 2002 |
1,067,051 |
$54.3M |
$50.85 |
Add |
+55.5%
|
5.14% |
SEC ↗
|
| Q1 2003 |
1,205,483 |
$54,668.7M |
$45,350.00 |
Add |
+13.0%
|
5.03% |
SEC ↗
|
| Q2 2003 |
1,549,208 |
$79.2M |
$51.10 |
Add |
+28.5%
|
5.21% |
SEC ↗
|
| Q3 2003 |
1,620,208 |
$85.3M |
$52.65 |
Add |
+4.6%
|
5.14% |
SEC ↗
|
| Q4 2003 |
1,651,008 |
$106.9M |
$64.75 |
Add |
+1.9%
|
5.54% |
SEC ↗
|
| Q1 2004 |
1,748,708 |
$104.8M |
$59.92 |
Add |
+5.9%
|
5.05% |
SEC ↗
|
| Q2 2004 |
2,023,058 |
$128.6M |
$63.55 |
Add |
+15.7%
|
5.28% |
SEC ↗
|
| Q3 2004 |
2,189,158 |
$135.5M |
$61.89 |
Add |
+8.2%
|
5.39% |
SEC ↗
|
| Q4 2004 |
2,189,857 |
$153.5M |
$70.10 |
Add |
+0.0%
|
5.38% |
SEC ↗
|
| Q1 2005 |
2,259,102 |
$146.7M |
$64.93 |
Add |
+3.2%
|
5.02% |
SEC ↗
|
| Q2 2005 |
2,342,859 |
$146.7M |
$62.63 |
Add |
+3.7%
|
4.97% |
SEC ↗
|
| Q3 2005 |
2,347,559 |
$168.6M |
$71.80 |
Add |
+0.2%
|
5.84% |
SEC ↗
|
| Q4 2005 |
2,040,334 |
$152.4M |
$74.70 |
Reduce |
+13.1%
|
5.63% |
SEC ↗
|
| Q1 2006 |
1,760,569 |
$147.2M |
$83.63 |
Reduce |
+13.7%
|
5.94% |
SEC ↗
|
| Q2 2006 |
1,662,774 |
$139.4M |
$83.81 |
Reduce |
+5.6%
|
6.03% |
SEC ↗
|
| Q3 2006 |
1,545,399 |
$129.6M |
$83.86 |
Reduce |
+7.1%
|
5.32% |
SEC ↗
|
| Q4 2006 |
3,146,348 |
$138.7M |
$44.09 |
Add |
+103.6%
|
5.14% |
SEC ↗
|
| Q1 2007 |
3,223,368 |
$138.9M |
$43.09 |
Add |
+2.5%
|
2.55% |
SEC ↗
|
| Q2 2007 |
3,233,443 |
$151.3M |
$46.80 |
Add |
+0.3%
|
2.64% |
SEC ↗
|
| Q3 2007 |
3,336,943 |
$177.6M |
$53.22 |
Add |
+3.2%
|
2.90% |
SEC ↗
|
| Q4 2007 |
3,120,293 |
$176.8M |
$56.66 |
Reduce |
+6.5%
|
2.88% |
SEC ↗
|
| Q1 2008 |
2,854,533 |
$146.9M |
$51.46 |
Reduce |
+8.5%
|
2.66% |
SEC ↗
|
| Q2 2008 |
2,552,123 |
$126.2M |
$49.45 |
Reduce |
+10.6%
|
2.44% |
SEC ↗
|
| Q3 2008 |
3,232,015 |
$131.8M |
$40.79 |
Add |
+26.6%
|
2.21% |
SEC ↗
|
| Q4 2008 |
3,218,315 |
$117.8M |
$36.61 |
Reduce |
+0.4%
|
2.48% |
SEC ↗
|
| Q1 2009 |
3,274,938 |
$93.6M |
$28.58 |
Add |
+1.8%
|
2.20% |
SEC ↗
|
| Q2 2009 |
2,578,578 |
$83.5M |
$32.40 |
Reduce |
+21.3%
|
1.76% |
SEC ↗
|
| Q3 2009 |
2,639,492 |
$105.8M |
$40.08 |
Add |
+2.4%
|
1.90% |
SEC ↗
|
| Q4 2009 |
2,645,767 |
$112.7M |
$42.60 |
Add |
+0.2%
|
3.57% |
SEC ↗
|
| Q1 2010 |
3,532,277 |
$177.8M |
$50.34 |
Add |
+33.5%
|
2.48% |
SEC ↗
|
| Q2 2010 |
3,602,272 |
$157.4M |
$43.69 |
Add |
+2.0%
|
2.23% |
SEC ↗
|
| Q3 2010 |
3,532,532 |
$186.0M |
$52.66 |
Reduce |
+1.9%
|
2.30% |
SEC ↗
|
| Q4 2010 |
3,595,735 |
$205.6M |
$57.17 |
Add |
+1.8%
|
4.28% |
SEC ↗
|
| Q1 2011 |
3,796,399 |
$221.8M |
$58.43 |
Add |
+5.6%
|
4.06% |
SEC ↗
|
| Q2 2011 |
4,767,843 |
$268.2M |
$56.25 |
Add |
+25.6%
|
4.68% |
SEC ↗
|
| Q3 2011 |
5,237,353 |
$216.4M |
$41.31 |
Add |
+9.9%
|
2.21% |
SEC ↗
|
| Q4 2011 |
5,336,453 |
$248.6M |
$46.59 |
Add |
+1.9%
|
4.66% |
SEC ↗
|
| Q1 2012 |
5,303,733 |
$276.7M |
$52.18 |
Reduce |
+0.6%
|
4.78% |
SEC ↗
|
| Q2 2012 |
4,648,165 |
$216.5M |
$46.58 |
Reduce |
+12.4%
|
3.94% |
SEC ↗
|
| Q3 2012 |
3,862,780 |
$186.5M |
$48.27 |
Reduce |
+16.9%
|
3.34% |
SEC ↗
|
| Q4 2012 |
3,752,493 |
$198.7M |
$52.96 |
Reduce |
+2.9%
|
3.72% |
SEC ↗
|
| Q1 2013 |
3,818,264 |
$213.3M |
$55.87 |
Add |
+1.8%
|
3.57% |
SEC ↗
|
| Q2 2013 |
3,886,418 |
$212.0M |
$54.54 |
Add |
+5,117.4%
|
3.48% |
SEC ↗
|
| Q3 2013 |
3,423,554 |
$221.5M |
$64.70 |
Reduce |
+11.9%
|
3.43% |
SEC ↗
|
| Q4 2013 |
3,389,030 |
$237.8M |
$70.18 |
Reduce |
+1.0%
|
3.38% |
SEC ↗
|
| Q1 2014 |
3,427,384 |
$228.9M |
$66.80 |
Add |
+1.1%
|
3.30% |
SEC ↗
|
| Q2 2014 |
3,289,647 |
$218.3M |
$66.36 |
Reduce |
+4.0%
|
3.29% |
SEC ↗
|
| Q3 2014 |
3,181,139 |
$199.1M |
$62.58 |
Reduce |
+3.3%
|
3.16% |
SEC ↗
|
| Q4 2014 |
3,114,419 |
$192.3M |
$61.73 |
Reduce |
+2.1%
|
2.97% |
SEC ↗
|
| Q1 2015 |
3,414,401 |
$193.3M |
$56.62 |
Add |
+9.6%
|
2.96% |
SEC ↗
|
| Q2 2015 |
3,427,379 |
$190.0M |
$55.43 |
Add |
+0.4%
|
3.04% |
SEC ↗
|
| Q3 2015 |
2,892,854 |
$127.8M |
$44.17 |
Reduce |
+15.6%
|
2.25% |
SEC ↗
|
| Q4 2015 |
2,897,244 |
$138.6M |
$47.83 |
Add |
+0.2%
|
2.32% |
SEC ↗
|
| Q1 2016 |
2,930,877 |
$159.4M |
$54.38 |
Add |
+1.2%
|
2.54% |
SEC ↗
|
| Q2 2016 |
2,896,892 |
$151.1M |
$52.16 |
Reduce |
+1.2%
|
2.34% |
SEC ↗
|
| Q3 2016 |
2,892,685 |
$157.7M |
$54.51 |
Reduce |
+0.2%
|
2.36% |
SEC ↗
|
| Q4 2016 |
2,892,870 |
$161.3M |
$55.75 |
Add |
+0.0%
|
2.36% |
SEC ↗
|
| Q1 2017 |
2,881,607 |
$172.5M |
$59.86 |
Reduce |
+0.4%
|
2.42% |
SEC ↗
|
| Q2 2017 |
2,809,467 |
$167.5M |
$59.62 |
Reduce |
+2.5%
|
2.29% |
SEC ↗
|
| Q3 2017 |
2,796,477 |
$175.7M |
$62.84 |
Reduce |
+0.5%
|
2.37% |
SEC ↗
|
| Q4 2017 |
2,805,463 |
$195.5M |
$69.69 |
Add |
+0.3%
|
2.50% |
SEC ↗
|
| Q1 2018 |
2,817,918 |
$192.5M |
$68.30 |
Add |
+0.4%
|
2.51% |
SEC ↗
|
| Q2 2018 |
2,712,384 |
$187.5M |
$69.14 |
Reduce |
+3.8%
|
2.52% |
SEC ↗
|
| Q3 2018 |
2,711,254 |
$207.6M |
$76.58 |
Add |
+3,539.8%
|
2.59% |
SEC ↗
|
| Q4 2018 |
2,696,654 |
$161.1M |
$59.75 |
Reduce |
+0.5%
|
2.28% |
SEC ↗
|
| Q1 2019 |
2,823,019 |
$193.3M |
$68.47 |
Add |
+4.7%
|
2.30% |
SEC ↗
|
| Q2 2019 |
3,490,998 |
$232.9M |
$66.72 |
Add |
+23.7%
|
2.66% |
SEC ↗
|
| Q3 2019 |
3,625,070 |
$242.4M |
$66.86 |
Add |
+3.8%
|
2.59% |
SEC ↗
|
| Q4 2019 |
2,980,780 |
$227.3M |
$76.26 |
Reduce |
+17.8%
|
2.25% |
SEC ↗
|
| Q1 2020 |
2,994,710 |
$142.7M |
$47.65 |
Add |
+0.5%
|
1.60% |
SEC ↗
|
| Q2 2020 |
1,305,375 |
$81.0M |
$62.03 |
Reduce |
+56.4%
|
0.78% |
SEC ↗
|
| Q3 2020 |
120,542 |
$7.9M |
$65.57 |
Reduce |
+90.8%
|
0.07% |
SEC ↗
|
| Q4 2020 |
105,662 |
$8.5M |
$80.37 |
Reduce |
+12.3%
|
0.07% |
SEC ↗
|
| Q1 2021 |
104,012 |
$9.4M |
$90.22 |
Reduce |
+1.6%
|
0.08% |
SEC ↗
|
| Q2 2021 |
102,387 |
$9.9M |
$96.24 |
Reduce |
+1.6%
|
0.07% |
SEC ↗
|
| Q3 2021 |
102,137 |
$9.6M |
$94.20 |
Reduce |
+0.2%
|
0.08% |
SEC ↗
|
| Q4 2021 |
102,137 |
$9.5M |
$92.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
102,137 |
$10.0M |
$98.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
101,905 |
$8.1M |
$79.54 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q3 2022 |
101,905 |
$7.5M |
$73.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
99,055 |
$9.5M |
$96.06 |
Reduce |
+2.8%
|
0.07% |
SEC ↗
|
| Q1 2023 |
98,220 |
$8.4M |
$85.59 |
Reduce |
+0.8%
|
0.07% |
SEC ↗
|
| Q2 2023 |
95,227 |
$8.6M |
$90.39 |
Reduce |
+3.1%
|
0.06% |
SEC ↗
|
| Q3 2023 |
94,377 |
$9.1M |
$96.57 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q4 2023 |
93,920 |
$9.1M |
$97.33 |
Reduce |
+0.5%
|
0.07% |
SEC ↗
|
| Q1 2024 |
93,920 |
$10.7M |
$113.42 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
93,920 |
$10.3M |
$110.16 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
93,430 |
$10.2M |
$109.37 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q4 2024 |
93,430 |
$11.6M |
$123.93 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
92,600 |
$10.2M |
$109.64 |
Reduce |
+0.9%
|
0.11% |
SEC ↗
|
| Q2 2025 |
92,600 |
$12.3M |
$133.33 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2025 |
91,900 |
$12.1M |
$131.18 |
Reduce |
+0.8%
|
0.15% |
SEC ↗
|
| Q4 2025 |
74,900 |
$9.9M |
$132.72 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
74,490 |
$9.8M |
$131.02 |
Reduce |
+0.6%
|
0.19% |
SEC ↗
|
|
| K - Kellogg |
Q3 2000 |
$24,190.00 |
Q3 2009 |
$50.00 |
-99.79% |
Closed |
History |
K — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,300 |
$31.4M |
$24,190.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
400 |
$10.5M |
$26,250.00 |
Reduce |
+69.2%
|
0.01% |
SEC ↗
|
| Q1 2001 |
400 |
$10.8M |
$27,030.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
400 |
$11.6M |
$29,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
400 |
$12.0M |
$30,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
400 |
$12.0M |
$30,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
400 |
$13.4M |
$33,570.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
400 |
$14.3M |
$35,860.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
400 |
$13.3M |
$33,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
400 |
$14k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
400 |
$12.3M |
$30,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
400 |
$14k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
400 |
$13k |
$32.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
400 |
$15k |
$37.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
400 |
$16k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
400 |
$17k |
$42.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
400 |
$17k |
$42.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
400 |
$18k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
400 |
$17k |
$42.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
400 |
$18k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
400 |
$18k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
400 |
$17k |
$42.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
400 |
$18k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
400 |
$19k |
$47.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
400 |
$20k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
400 |
$20k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
400 |
$21k |
$52.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
400 |
$21k |
$52.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,260 |
$71k |
$56.35 |
Add |
+215.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,260 |
$66k |
$52.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,060 |
$56k |
$52.83 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
400 |
$19k |
$47.50 |
Reduce |
+62.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
810 |
$45k |
$55.56 |
Add |
+102.5%
|
0.00% |
SEC ↗
|
| Q4 2008 |
400 |
$18k |
$45.00 |
Reduce |
+50.6%
|
0.00% |
SEC ↗
|
| Q1 2009 |
400 |
$15k |
$37.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
2,690 |
$125k |
$46.47 |
Add |
+572.5%
|
0.00% |
SEC ↗
|
| Q3 2009 |
400 |
$20k |
$50.00 |
Reduce |
+85.1%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q3 2000 |
$19,059.96 |
Q3 2009 |
$38.25 |
-99.80% |
Closed |
History |
GPC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
12,224 |
$233.0M |
$19,059.96 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2000 |
17,324 |
$453.7M |
$26,190.03 |
Add |
+41.7%
|
0.31% |
SEC ↗
|
| Q1 2001 |
17,324 |
$448.9M |
$25,910.01 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2001 |
16,024 |
$504.8M |
$31,500.00 |
Reduce |
+7.5%
|
0.34% |
SEC ↗
|
| Q3 2001 |
14,524 |
$462.7M |
$31,860.02 |
Reduce |
+9.4%
|
0.32% |
SEC ↗
|
| Q4 2001 |
14,524 |
$533.0M |
$36,700.01 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2002 |
14,524 |
$534.0M |
$36,769.97 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2002 |
14,524 |
$506.5M |
$34,870.01 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2002 |
15,524 |
$475.7M |
$30,639.98 |
Add |
+6.9%
|
0.08% |
SEC ↗
|
| Q4 2002 |
14,124 |
$435k |
$30.80 |
Reduce |
+9.0%
|
0.04% |
SEC ↗
|
| Q1 2003 |
12,924 |
$394.3M |
$30,509.98 |
Reduce |
+8.5%
|
0.04% |
SEC ↗
|
| Q2 2003 |
13,674 |
$438k |
$32.03 |
Add |
+5.8%
|
0.03% |
SEC ↗
|
| Q3 2003 |
13,674 |
$437k |
$31.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
13,674 |
$454k |
$33.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
12,474 |
$408k |
$32.71 |
Reduce |
+8.8%
|
0.02% |
SEC ↗
|
| Q2 2004 |
11,974 |
$475k |
$39.67 |
Reduce |
+4.0%
|
0.02% |
SEC ↗
|
| Q3 2004 |
11,974 |
$460k |
$38.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
11,974 |
$528k |
$44.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
11,524 |
$501k |
$43.47 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q2 2005 |
10,024 |
$412k |
$41.10 |
Reduce |
+13.0%
|
0.01% |
SEC ↗
|
| Q3 2005 |
10,024 |
$430k |
$42.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
10,024 |
$440k |
$43.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
10,024 |
$439k |
$43.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
9,824 |
$409k |
$41.63 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q3 2006 |
9,824 |
$424k |
$43.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
9,824 |
$466k |
$47.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
7,964 |
$390k |
$48.97 |
Reduce |
+18.9%
|
0.01% |
SEC ↗
|
| Q2 2007 |
7,614 |
$378k |
$49.65 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q3 2007 |
8,554 |
$428k |
$50.04 |
Add |
+12.4%
|
0.01% |
SEC ↗
|
| Q4 2007 |
8,554 |
$396k |
$46.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
7,434 |
$299k |
$40.22 |
Reduce |
+13.1%
|
0.01% |
SEC ↗
|
| Q2 2008 |
7,204 |
$286k |
$39.70 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q3 2008 |
6,754 |
$272k |
$40.27 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q4 2008 |
4,609 |
$174k |
$37.75 |
Reduce |
+31.8%
|
0.00% |
SEC ↗
|
| Q1 2009 |
3,619 |
$108k |
$29.84 |
Reduce |
+21.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
2,479 |
$83k |
$33.48 |
Reduce |
+31.5%
|
0.00% |
SEC ↗
|
| Q3 2009 |
2,379 |
$91k |
$38.25 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q3 2000 |
$51,810.00 |
Q3 2020 |
$103.93 |
-99.80% |
Closed |
History |
MDT — Quarter-by-quarter filing history (82 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
126,060 |
$6,531.2M |
$51,810.00 |
— |
—
|
4.71% |
SEC ↗
|
| Q4 2000 |
124,349 |
$7,506.9M |
$60,370.00 |
Reduce |
+1.4%
|
5.15% |
SEC ↗
|
| Q1 2001 |
111,949 |
$5,120.5M |
$45,740.00 |
Reduce |
+10.0%
|
3.93% |
SEC ↗
|
| Q2 2001 |
107,739 |
$4,957.1M |
$46,010.00 |
Reduce |
+3.8%
|
3.30% |
SEC ↗
|
| Q3 2001 |
109,089 |
$4,745.4M |
$43,500.00 |
Add |
+1.3%
|
3.28% |
SEC ↗
|
| Q4 2001 |
191,749 |
$9,819.5M |
$51,210.00 |
Add |
+75.8%
|
4.59% |
SEC ↗
|
| Q1 2002 |
217,909 |
$9,851.7M |
$45,210.00 |
Add |
+13.6%
|
2.63% |
SEC ↗
|
| Q2 2002 |
243,034 |
$10,414.0M |
$42,850.00 |
Add |
+11.5%
|
2.00% |
SEC ↗
|
| Q3 2002 |
546,439 |
$23,016.0M |
$42,120.00 |
Add |
+124.8%
|
3.87% |
SEC ↗
|
| Q4 2002 |
933,261 |
$42.6M |
$45.60 |
Add |
+70.8%
|
4.03% |
SEC ↗
|
| Q1 2003 |
1,069,211 |
$48,242.8M |
$45,120.00 |
Add |
+14.6%
|
4.44% |
SEC ↗
|
| Q2 2003 |
1,444,111 |
$69.3M |
$47.97 |
Add |
+35.1%
|
4.56% |
SEC ↗
|
| Q3 2003 |
1,535,751 |
$72.1M |
$46.92 |
Add |
+6.4%
|
4.34% |
SEC ↗
|
| Q4 2003 |
1,643,062 |
$79.9M |
$48.61 |
Add |
+7.0%
|
4.14% |
SEC ↗
|
| Q1 2004 |
1,828,622 |
$87.3M |
$47.75 |
Add |
+11.3%
|
4.21% |
SEC ↗
|
| Q2 2004 |
2,047,430 |
$99.8M |
$48.72 |
Add |
+12.0%
|
4.10% |
SEC ↗
|
| Q3 2004 |
2,244,530 |
$116.5M |
$51.90 |
Add |
+9.6%
|
4.64% |
SEC ↗
|
| Q4 2004 |
2,372,345 |
$117.8M |
$49.67 |
Add |
+5.7%
|
4.13% |
SEC ↗
|
| Q1 2005 |
2,437,525 |
$124.2M |
$50.95 |
Add |
+2.8%
|
4.25% |
SEC ↗
|
| Q2 2005 |
2,505,125 |
$129.7M |
$51.79 |
Add |
+2.8%
|
4.39% |
SEC ↗
|
| Q3 2005 |
2,513,475 |
$134.8M |
$53.62 |
Add |
+0.3%
|
4.67% |
SEC ↗
|
| Q4 2005 |
2,556,250 |
$147.2M |
$57.57 |
Add |
+1.7%
|
5.43% |
SEC ↗
|
| Q1 2006 |
2,221,200 |
$112.7M |
$50.75 |
Reduce |
+13.1%
|
4.55% |
SEC ↗
|
| Q2 2006 |
2,106,635 |
$98.8M |
$46.92 |
Reduce |
+5.2%
|
4.28% |
SEC ↗
|
| Q3 2006 |
2,097,435 |
$97.4M |
$46.44 |
Reduce |
+0.4%
|
4.00% |
SEC ↗
|
| Q4 2006 |
2,267,230 |
$121.3M |
$53.51 |
Add |
+8.1%
|
4.50% |
SEC ↗
|
| Q1 2007 |
2,332,460 |
$114.4M |
$49.06 |
Add |
+2.9%
|
2.10% |
SEC ↗
|
| Q2 2007 |
2,400,860 |
$124.5M |
$51.86 |
Add |
+2.9%
|
2.17% |
SEC ↗
|
| Q3 2007 |
2,482,035 |
$140.0M |
$56.41 |
Add |
+3.4%
|
2.28% |
SEC ↗
|
| Q4 2007 |
2,539,135 |
$127.6M |
$50.27 |
Add |
+2.3%
|
2.08% |
SEC ↗
|
| Q1 2008 |
2,505,905 |
$121.2M |
$48.37 |
Reduce |
+1.3%
|
2.19% |
SEC ↗
|
| Q2 2008 |
2,531,235 |
$131.0M |
$51.75 |
Add |
+1.0%
|
2.53% |
SEC ↗
|
| Q3 2008 |
3,005,565 |
$150.6M |
$50.10 |
Add |
+18.7%
|
2.52% |
SEC ↗
|
| Q4 2008 |
3,050,360 |
$95.8M |
$31.42 |
Add |
+1.5%
|
2.02% |
SEC ↗
|
| Q1 2009 |
3,103,340 |
$91.5M |
$29.47 |
Add |
+1.7%
|
2.15% |
SEC ↗
|
| Q2 2009 |
3,152,369 |
$110.0M |
$34.89 |
Add |
+1.6%
|
2.31% |
SEC ↗
|
| Q3 2009 |
3,236,364 |
$119.1M |
$36.80 |
Add |
+2.7%
|
2.14% |
SEC ↗
|
| Q4 2009 |
3,262,954 |
$143.5M |
$43.98 |
Add |
+0.8%
|
4.55% |
SEC ↗
|
| Q1 2010 |
3,230,674 |
$145.5M |
$45.03 |
Reduce |
+1.0%
|
2.03% |
SEC ↗
|
| Q2 2010 |
4,315,419 |
$156.5M |
$36.27 |
Add |
+33.6%
|
2.21% |
SEC ↗
|
| Q3 2010 |
5,372,139 |
$180.4M |
$33.58 |
Add |
+24.5%
|
2.23% |
SEC ↗
|
| Q4 2010 |
6,073,720 |
$225.3M |
$37.09 |
Add |
+13.1%
|
4.69% |
SEC ↗
|
| Q1 2011 |
6,254,925 |
$246.1M |
$39.35 |
Add |
+3.0%
|
4.51% |
SEC ↗
|
| Q2 2011 |
6,214,888 |
$239.5M |
$38.53 |
Reduce |
+0.6%
|
4.17% |
SEC ↗
|
| Q3 2011 |
3,333,098 |
$110.8M |
$33.24 |
Reduce |
+46.4%
|
1.13% |
SEC ↗
|
| Q4 2011 |
3,378,748 |
$129.2M |
$38.25 |
Add |
+1.4%
|
2.42% |
SEC ↗
|
| Q1 2012 |
3,009,708 |
$118.0M |
$39.19 |
Reduce |
+10.9%
|
2.04% |
SEC ↗
|
| Q2 2012 |
3,056,113 |
$118.4M |
$38.73 |
Add |
+1.5%
|
2.16% |
SEC ↗
|
| Q3 2012 |
3,098,938 |
$133.6M |
$43.12 |
Add |
+1.4%
|
2.39% |
SEC ↗
|
| Q4 2012 |
3,031,280 |
$124.3M |
$41.02 |
Reduce |
+2.2%
|
2.33% |
SEC ↗
|
| Q1 2013 |
3,231,288 |
$151.7M |
$46.96 |
Add |
+6.6%
|
2.54% |
SEC ↗
|
| Q2 2013 |
4,115,506 |
$211.8M |
$51.47 |
Buy |
—
|
3.47% |
SEC ↗
|
| Q3 2013 |
4,150,647 |
$221.0M |
$53.25 |
Add |
+0.9%
|
3.42% |
SEC ↗
|
| Q4 2013 |
4,403,562 |
$252.7M |
$57.39 |
Add |
+6.1%
|
3.59% |
SEC ↗
|
| Q1 2014 |
4,459,677 |
$274.4M |
$61.54 |
Add |
+1.3%
|
3.96% |
SEC ↗
|
| Q2 2014 |
4,546,229 |
$289.9M |
$63.76 |
Add |
+1.9%
|
4.36% |
SEC ↗
|
| Q3 2014 |
4,390,461 |
$272.0M |
$61.95 |
Reduce |
+3.4%
|
4.32% |
SEC ↗
|
| Q4 2014 |
4,297,157 |
$310.3M |
$72.20 |
Reduce |
+2.1%
|
4.80% |
SEC ↗
|
| Q1 2015 |
4,308,331 |
$336.0M |
$77.99 |
Add |
+0.3%
|
5.14% |
SEC ↗
|
| Q2 2015 |
4,316,801 |
$319.9M |
$74.10 |
Add |
+0.2%
|
5.11% |
SEC ↗
|
| Q3 2015 |
3,014,766 |
$201.8M |
$66.94 |
Reduce |
+30.2%
|
3.55% |
SEC ↗
|
| Q4 2015 |
17,763 |
$1.4M |
$76.90 |
Reduce |
+99.4%
|
0.02% |
SEC ↗
|
| Q1 2016 |
13,883 |
$1.0M |
$74.98 |
Reduce |
+21.8%
|
0.02% |
SEC ↗
|
| Q2 2016 |
13,383 |
$1.2M |
$86.75 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q3 2016 |
12,058 |
$1.0M |
$86.42 |
Reduce |
+9.9%
|
0.02% |
SEC ↗
|
| Q4 2016 |
11,458 |
$816k |
$71.22 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
8,958 |
$722k |
$80.60 |
Reduce |
+21.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
8,358 |
$742k |
$88.78 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q3 2017 |
7,018 |
$546k |
$77.80 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q4 2017 |
6,790 |
$548k |
$80.71 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q1 2018 |
6,790 |
$545k |
$80.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
5,990 |
$513k |
$85.64 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q3 2018 |
5,990 |
$589k |
$98.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
5,090 |
$463k |
$90.96 |
Reduce |
+15.0%
|
0.01% |
SEC ↗
|
| Q1 2019 |
5,090 |
$464k |
$91.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
5,090 |
$496k |
$97.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
5,090 |
$553k |
$108.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
5,090 |
$577k |
$113.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
5,090 |
$459k |
$90.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
5,090 |
$467k |
$91.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
5,090 |
$529k |
$103.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDSN - Nordson Corp. |
Q3 2000 |
$28,369.98 |
Q3 2009 |
$55.78 |
-99.80% |
Closed |
History |
NDSN — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
20,820 |
$590.7M |
$28,369.98 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2000 |
19,200 |
$490.8M |
$25,560.00 |
Reduce |
+7.8%
|
0.34% |
SEC ↗
|
| Q1 2001 |
19,200 |
$491.9M |
$25,620.00 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2001 |
18,300 |
$485.0M |
$26,500.00 |
Reduce |
+4.7%
|
0.32% |
SEC ↗
|
| Q3 2001 |
18,300 |
$396.4M |
$21,660.00 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2001 |
18,300 |
$483.3M |
$26,410.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2002 |
17,900 |
$538.1M |
$30,060.00 |
Reduce |
+2.2%
|
0.14% |
SEC ↗
|
| Q2 2002 |
7,362 |
$183.2M |
$24,880.06 |
Reduce |
+58.9%
|
0.04% |
SEC ↗
|
| Q3 2002 |
7,162 |
$169.7M |
$23,699.94 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q4 2002 |
7,062 |
$175k |
$24.78 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q1 2003 |
7,062 |
$169.6M |
$24,010.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
7,062 |
$172k |
$24.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
5,000 |
$129k |
$25.80 |
Reduce |
+29.2%
|
0.01% |
SEC ↗
|
| Q4 2003 |
5,000 |
$173k |
$34.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
5,000 |
$187k |
$37.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
5,000 |
$217k |
$43.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,600 |
$158k |
$34.35 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,600 |
$184k |
$40.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
4,600 |
$169k |
$36.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
4,600 |
$158k |
$34.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
4,050 |
$154k |
$38.02 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q4 2005 |
4,050 |
$164k |
$40.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
4,050 |
$202k |
$49.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
3,850 |
$189k |
$49.09 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q3 2006 |
3,850 |
$153k |
$39.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
3,850 |
$192k |
$49.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
3,850 |
$179k |
$46.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,850 |
$193k |
$50.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,850 |
$193k |
$50.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,850 |
$223k |
$57.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,850 |
$207k |
$53.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
3,850 |
$281k |
$72.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
3,850 |
$189k |
$49.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,850 |
$124k |
$32.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,650 |
$47k |
$28.48 |
Reduce |
+57.1%
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,650 |
$64k |
$38.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,470 |
$82k |
$55.78 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2000 |
$47,560.00 |
Open |
$91.07 |
-99.81% |
Open |
History |
ABT — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
120,715 |
$5,741.2M |
$47,560.00 |
— |
—
|
4.14% |
SEC ↗
|
| Q4 2000 |
112,598 |
$5,454.2M |
$48,440.00 |
Reduce |
+6.7%
|
3.74% |
SEC ↗
|
| Q1 2001 |
114,518 |
$5,404.1M |
$47,190.00 |
Add |
+1.7%
|
4.15% |
SEC ↗
|
| Q2 2001 |
113,758 |
$5,460.4M |
$48,000.00 |
Reduce |
+0.7%
|
3.64% |
SEC ↗
|
| Q3 2001 |
115,708 |
$5,999.5M |
$51,850.00 |
Add |
+1.7%
|
4.15% |
SEC ↗
|
| Q4 2001 |
165,438 |
$9,223.2M |
$55,750.00 |
Add |
+43.0%
|
4.31% |
SEC ↗
|
| Q1 2002 |
346,068 |
$18,203.2M |
$52,600.00 |
Add |
+109.2%
|
4.86% |
SEC ↗
|
| Q2 2002 |
642,283 |
$24,182.0M |
$37,650.00 |
Add |
+85.6%
|
4.65% |
SEC ↗
|
| Q3 2002 |
784,273 |
$31,684.6M |
$40,400.00 |
Add |
+22.1%
|
5.33% |
SEC ↗
|
| Q4 2002 |
1,193,498 |
$47.7M |
$40.00 |
Add |
+52.2%
|
4.52% |
SEC ↗
|
| Q1 2003 |
1,357,998 |
$51,074.3M |
$37,610.00 |
Add |
+13.8%
|
4.70% |
SEC ↗
|
| Q2 2003 |
1,798,198 |
$78.7M |
$43.76 |
Add |
+32.4%
|
5.18% |
SEC ↗
|
| Q3 2003 |
1,995,988 |
$84.9M |
$42.55 |
Add |
+11.0%
|
5.12% |
SEC ↗
|
| Q4 2003 |
2,087,155 |
$97.3M |
$46.60 |
Add |
+4.6%
|
5.04% |
SEC ↗
|
| Q1 2004 |
2,270,935 |
$93.3M |
$41.10 |
Add |
+8.8%
|
4.50% |
SEC ↗
|
| Q2 2004 |
2,585,585 |
$105.4M |
$40.76 |
Add |
+13.9%
|
4.33% |
SEC ↗
|
| Q3 2004 |
2,751,085 |
$116.5M |
$42.36 |
Add |
+6.4%
|
4.64% |
SEC ↗
|
| Q4 2004 |
2,863,098 |
$133.6M |
$46.65 |
Add |
+4.1%
|
4.68% |
SEC ↗
|
| Q1 2005 |
2,959,198 |
$138.0M |
$46.62 |
Add |
+3.4%
|
4.72% |
SEC ↗
|
| Q2 2005 |
2,999,923 |
$147.0M |
$49.01 |
Add |
+1.4%
|
4.98% |
SEC ↗
|
| Q3 2005 |
3,016,323 |
$127.9M |
$42.40 |
Add |
+0.6%
|
4.43% |
SEC ↗
|
| Q4 2005 |
3,067,220 |
$120.9M |
$39.43 |
Add |
+1.7%
|
4.47% |
SEC ↗
|
| Q1 2006 |
2,660,180 |
$113.0M |
$42.47 |
Reduce |
+13.3%
|
4.56% |
SEC ↗
|
| Q2 2006 |
2,515,480 |
$109.7M |
$43.61 |
Reduce |
+5.4%
|
4.75% |
SEC ↗
|
| Q3 2006 |
2,509,620 |
$121.9M |
$48.56 |
Reduce |
+0.2%
|
5.00% |
SEC ↗
|
| Q4 2006 |
2,672,020 |
$130.2M |
$48.71 |
Add |
+6.5%
|
4.83% |
SEC ↗
|
| Q1 2007 |
2,722,120 |
$151.9M |
$55.80 |
Add |
+1.9%
|
2.79% |
SEC ↗
|
| Q2 2007 |
2,561,745 |
$137.2M |
$53.55 |
Reduce |
+5.9%
|
2.39% |
SEC ↗
|
| Q3 2007 |
2,645,395 |
$141.8M |
$53.62 |
Add |
+3.3%
|
2.31% |
SEC ↗
|
| Q4 2007 |
2,711,974 |
$152.3M |
$56.15 |
Add |
+2.5%
|
2.48% |
SEC ↗
|
| Q1 2008 |
2,611,641 |
$144.0M |
$55.15 |
Reduce |
+3.7%
|
2.60% |
SEC ↗
|
| Q2 2008 |
2,636,841 |
$139.7M |
$52.97 |
Add |
+1.0%
|
2.70% |
SEC ↗
|
| Q3 2008 |
2,675,314 |
$154.0M |
$57.58 |
Add |
+1.5%
|
2.58% |
SEC ↗
|
| Q4 2008 |
2,466,776 |
$131.7M |
$53.37 |
Reduce |
+7.8%
|
2.77% |
SEC ↗
|
| Q1 2009 |
2,114,374 |
$100.9M |
$47.70 |
Reduce |
+14.3%
|
2.37% |
SEC ↗
|
| Q2 2009 |
2,115,726 |
$99.5M |
$47.04 |
Add |
+0.1%
|
2.09% |
SEC ↗
|
| Q3 2009 |
2,284,397 |
$113.0M |
$49.47 |
Add |
+8.0%
|
2.03% |
SEC ↗
|
| Q4 2009 |
2,527,942 |
$136.5M |
$53.99 |
Add |
+10.7%
|
4.32% |
SEC ↗
|
| Q1 2010 |
3,480,107 |
$183.3M |
$52.68 |
Add |
+37.7%
|
2.55% |
SEC ↗
|
| Q2 2010 |
3,943,397 |
$184.5M |
$46.78 |
Add |
+13.3%
|
2.61% |
SEC ↗
|
| Q3 2010 |
3,956,357 |
$206.7M |
$52.24 |
Add |
+0.3%
|
2.55% |
SEC ↗
|
| Q4 2010 |
4,352,586 |
$208.5M |
$47.91 |
Add |
+10.0%
|
4.34% |
SEC ↗
|
| Q1 2011 |
4,725,315 |
$231.8M |
$49.05 |
Add |
+8.6%
|
4.25% |
SEC ↗
|
| Q2 2011 |
4,926,497 |
$259.2M |
$52.62 |
Add |
+4.3%
|
4.52% |
SEC ↗
|
| Q3 2011 |
4,319,567 |
$220.9M |
$51.14 |
Reduce |
+12.3%
|
2.26% |
SEC ↗
|
| Q4 2011 |
3,948,259 |
$222.0M |
$56.23 |
Reduce |
+8.6%
|
4.16% |
SEC ↗
|
| Q1 2012 |
3,686,079 |
$225.9M |
$61.29 |
Reduce |
+6.6%
|
3.90% |
SEC ↗
|
| Q2 2012 |
3,729,951 |
$240.5M |
$64.47 |
Add |
+1.2%
|
4.38% |
SEC ↗
|
| Q3 2012 |
3,773,619 |
$258.7M |
$68.56 |
Add |
+1.2%
|
4.63% |
SEC ↗
|
| Q4 2012 |
3,679,492 |
$241.0M |
$65.50 |
Reduce |
+2.5%
|
4.51% |
SEC ↗
|
| Q1 2013 |
5,452,738 |
$192.6M |
$35.32 |
Add |
+48.2%
|
3.22% |
SEC ↗
|
| Q2 2013 |
5,581,244 |
$194.7M |
$34.88 |
Add |
+275.6%
|
3.19% |
SEC ↗
|
| Q3 2013 |
5,652,243 |
$187.6M |
$33.19 |
Add |
+1.3%
|
2.90% |
SEC ↗
|
| Q4 2013 |
3,283,910 |
$125.9M |
$38.33 |
Reduce |
+41.9%
|
1.79% |
SEC ↗
|
| Q1 2014 |
3,302,625 |
$127.2M |
$38.51 |
Add |
+0.6%
|
1.83% |
SEC ↗
|
| Q2 2014 |
166,900 |
$6.8M |
$40.90 |
Reduce |
+95.0%
|
0.10% |
SEC ↗
|
| Q3 2014 |
163,550 |
$6.8M |
$41.59 |
Reduce |
+2.0%
|
0.11% |
SEC ↗
|
| Q4 2014 |
160,510 |
$7.2M |
$45.02 |
Reduce |
+1.9%
|
0.11% |
SEC ↗
|
| Q1 2015 |
160,310 |
$7.4M |
$46.33 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q2 2015 |
160,310 |
$7.9M |
$49.08 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2015 |
146,697 |
$5.9M |
$40.22 |
Reduce |
+8.5%
|
0.10% |
SEC ↗
|
| Q4 2015 |
145,247 |
$6.5M |
$44.91 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q1 2016 |
145,187 |
$6.1M |
$41.83 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q2 2016 |
144,337 |
$5.7M |
$39.31 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q3 2016 |
142,177 |
$6.0M |
$42.29 |
Reduce |
+1.5%
|
0.09% |
SEC ↗
|
| Q4 2016 |
136,787 |
$5.3M |
$38.41 |
Reduce |
+3.8%
|
0.08% |
SEC ↗
|
| Q1 2017 |
132,787 |
$5.9M |
$44.41 |
Reduce |
+2.9%
|
0.08% |
SEC ↗
|
| Q2 2017 |
132,450 |
$6.4M |
$48.61 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q3 2017 |
125,424 |
$6.7M |
$53.36 |
Reduce |
+5.3%
|
0.09% |
SEC ↗
|
| Q4 2017 |
124,234 |
$7.1M |
$57.07 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q1 2018 |
123,684 |
$7.4M |
$59.92 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q2 2018 |
122,269 |
$7.5M |
$60.99 |
Reduce |
+1.1%
|
0.10% |
SEC ↗
|
| Q3 2018 |
120,957 |
$8.9M |
$73.36 |
Reduce |
+91.9%
|
0.11% |
SEC ↗
|
| Q4 2018 |
120,057 |
$8.7M |
$72.33 |
Reduce |
+0.7%
|
0.12% |
SEC ↗
|
| Q1 2019 |
118,907 |
$9.5M |
$79.94 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q2 2019 |
117,702 |
$9.9M |
$84.10 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q3 2019 |
114,870 |
$9.6M |
$83.67 |
Reduce |
+2.4%
|
0.10% |
SEC ↗
|
| Q4 2019 |
114,870 |
$10.0M |
$86.86 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2020 |
114,175 |
$9.0M |
$78.91 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2020 |
114,175 |
$10.4M |
$91.43 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2020 |
109,275 |
$11.9M |
$108.83 |
Reduce |
+4.3%
|
0.11% |
SEC ↗
|
| Q4 2020 |
109,425 |
$12.0M |
$109.49 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
| Q1 2021 |
108,175 |
$13.0M |
$119.84 |
Reduce |
+1.1%
|
0.10% |
SEC ↗
|
| Q2 2021 |
107,775 |
$12.5M |
$115.93 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q3 2021 |
107,525 |
$12.7M |
$118.13 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q4 2021 |
107,025 |
$15.1M |
$140.74 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q1 2022 |
107,025 |
$12.7M |
$118.36 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
106,425 |
$11.6M |
$108.65 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q3 2022 |
106,425 |
$10.3M |
$96.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
106,425 |
$11.7M |
$109.79 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2023 |
106,153 |
$10.5M |
$99.08 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q2 2023 |
104,403 |
$11.4M |
$109.02 |
Reduce |
+1.7%
|
0.08% |
SEC ↗
|
| Q3 2023 |
103,403 |
$10.0M |
$96.85 |
Reduce |
+1.0%
|
0.08% |
SEC ↗
|
| Q4 2023 |
103,403 |
$11.4M |
$110.07 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
103,378 |
$11.7M |
$113.66 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q2 2024 |
103,378 |
$10.7M |
$103.91 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
103,378 |
$11.8M |
$114.01 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
103,378 |
$11.7M |
$113.11 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2025 |
1,365,785 |
$181.2M |
$132.65 |
Add |
+1,221.2%
|
2.00% |
SEC ↗
|
| Q2 2025 |
2,378,563 |
$323.5M |
$136.01 |
Add |
+74.2%
|
3.79% |
SEC ↗
|
| Q3 2025 |
2,409,429 |
$322.7M |
$133.94 |
Add |
+1.3%
|
4.00% |
SEC ↗
|
| Q4 2025 |
1,873,063 |
$234.7M |
$125.29 |
— |
—
|
3.69% |
SEC ↗
|
| Q1 2026 |
1,486,036 |
$152.6M |
$102.67 |
Reduce |
+20.7%
|
3.01% |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q3 2000 |
$47,200.00 |
Open |
$88.58 |
-99.81% |
Open |
History |
CL — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
800 |
$37.8M |
$47,200.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
800 |
$51.6M |
$64,550.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
800 |
$44.2M |
$55,260.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
800 |
$47.2M |
$58,990.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
800 |
$46.6M |
$58,250.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
800 |
$46.2M |
$57,750.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
1,200 |
$68.6M |
$57,150.00 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q2 2002 |
1,200 |
$60.1M |
$50,050.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,200 |
$64.7M |
$53,950.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
734,100 |
$38.5M |
$52.43 |
Add |
+61,075.0%
|
3.65% |
SEC ↗
|
| Q1 2003 |
881,665 |
$47,997.8M |
$54,440.00 |
Add |
+20.1%
|
4.42% |
SEC ↗
|
| Q2 2003 |
1,223,910 |
$70.9M |
$57.95 |
Add |
+38.8%
|
4.67% |
SEC ↗
|
| Q3 2003 |
1,323,260 |
$74.0M |
$55.89 |
Add |
+8.1%
|
4.46% |
SEC ↗
|
| Q4 2003 |
1,419,510 |
$71.0M |
$50.05 |
Add |
+7.3%
|
3.68% |
SEC ↗
|
| Q1 2004 |
1,433,210 |
$79.0M |
$55.10 |
Add |
+1.0%
|
3.81% |
SEC ↗
|
| Q2 2004 |
1,520,435 |
$88.9M |
$58.45 |
Add |
+6.1%
|
3.65% |
SEC ↗
|
| Q3 2004 |
1,774,285 |
$80.2M |
$45.18 |
Add |
+16.7%
|
3.19% |
SEC ↗
|
| Q4 2004 |
1,841,360 |
$94.2M |
$51.16 |
Add |
+3.8%
|
3.30% |
SEC ↗
|
| Q1 2005 |
1,966,510 |
$102.6M |
$52.17 |
Add |
+6.8%
|
3.51% |
SEC ↗
|
| Q2 2005 |
2,038,400 |
$101.7M |
$49.91 |
Add |
+3.7%
|
3.44% |
SEC ↗
|
| Q3 2005 |
2,047,000 |
$108.1M |
$52.79 |
Add |
+0.4%
|
3.75% |
SEC ↗
|
| Q4 2005 |
2,085,400 |
$114.4M |
$54.85 |
Add |
+1.9%
|
4.22% |
SEC ↗
|
| Q1 2006 |
1,802,305 |
$102.9M |
$57.10 |
Reduce |
+13.6%
|
4.16% |
SEC ↗
|
| Q2 2006 |
1,705,405 |
$102.2M |
$59.90 |
Reduce |
+5.4%
|
4.42% |
SEC ↗
|
| Q3 2006 |
1,693,255 |
$105.2M |
$62.10 |
Reduce |
+0.7%
|
4.32% |
SEC ↗
|
| Q4 2006 |
1,724,510 |
$112.5M |
$65.24 |
Add |
+1.9%
|
4.17% |
SEC ↗
|
| Q1 2007 |
1,735,085 |
$115.9M |
$66.79 |
Add |
+0.6%
|
2.13% |
SEC ↗
|
| Q2 2007 |
1,779,720 |
$115.4M |
$64.85 |
Add |
+2.6%
|
2.01% |
SEC ↗
|
| Q3 2007 |
1,840,860 |
$131.3M |
$71.32 |
Add |
+3.4%
|
2.14% |
SEC ↗
|
| Q4 2007 |
1,827,460 |
$142.5M |
$77.96 |
Reduce |
+0.7%
|
2.32% |
SEC ↗
|
| Q1 2008 |
1,387,310 |
$108.1M |
$77.91 |
Reduce |
+24.1%
|
1.95% |
SEC ↗
|
| Q2 2008 |
1,173,308 |
$81.1M |
$69.10 |
Reduce |
+15.4%
|
1.57% |
SEC ↗
|
| Q3 2008 |
1,113,578 |
$83.9M |
$75.35 |
Reduce |
+5.1%
|
1.41% |
SEC ↗
|
| Q4 2008 |
1,111,398 |
$76.2M |
$68.54 |
Reduce |
+0.2%
|
1.60% |
SEC ↗
|
| Q1 2009 |
1,128,771 |
$66.6M |
$58.98 |
Add |
+1.6%
|
1.56% |
SEC ↗
|
| Q2 2009 |
1,363,396 |
$96.4M |
$70.74 |
Add |
+20.8%
|
2.03% |
SEC ↗
|
| Q3 2009 |
1,394,873 |
$106.4M |
$76.28 |
Add |
+2.3%
|
1.91% |
SEC ↗
|
| Q4 2009 |
1,396,453 |
$114.7M |
$82.15 |
Add |
+0.1%
|
3.63% |
SEC ↗
|
| Q1 2010 |
1,737,673 |
$148.2M |
$85.26 |
Add |
+24.4%
|
2.06% |
SEC ↗
|
| Q2 2010 |
1,895,528 |
$149.3M |
$78.76 |
Add |
+9.1%
|
2.11% |
SEC ↗
|
| Q3 2010 |
1,893,048 |
$145.5M |
$76.86 |
Reduce |
+0.1%
|
1.80% |
SEC ↗
|
| Q4 2010 |
1,940,320 |
$155.9M |
$80.37 |
Add |
+2.5%
|
3.24% |
SEC ↗
|
| Q1 2011 |
1,973,209 |
$159.4M |
$80.76 |
Add |
+1.7%
|
2.92% |
SEC ↗
|
| Q2 2011 |
1,947,449 |
$170.2M |
$87.41 |
Reduce |
+1.3%
|
2.97% |
SEC ↗
|
| Q3 2011 |
1,923,304 |
$170.6M |
$88.68 |
Reduce |
+1.2%
|
1.74% |
SEC ↗
|
| Q4 2011 |
2,076,321 |
$191.8M |
$92.39 |
Add |
+8.0%
|
3.60% |
SEC ↗
|
| Q1 2012 |
2,063,601 |
$201.8M |
$97.78 |
Reduce |
+0.6%
|
3.49% |
SEC ↗
|
| Q2 2012 |
2,090,686 |
$217.6M |
$104.10 |
Add |
+1.3%
|
3.96% |
SEC ↗
|
| Q3 2012 |
2,118,536 |
$227.1M |
$107.22 |
Add |
+1.3%
|
4.07% |
SEC ↗
|
| Q4 2012 |
2,074,067 |
$216.8M |
$104.54 |
Reduce |
+2.1%
|
4.06% |
SEC ↗
|
| Q1 2013 |
2,206,275 |
$260.4M |
$118.03 |
Add |
+6.4%
|
4.35% |
SEC ↗
|
| Q2 2013 |
4,401,133 |
$252.1M |
$57.29 |
Add |
+3,609.7%
|
4.14% |
SEC ↗
|
| Q3 2013 |
4,997,923 |
$296.4M |
$59.30 |
Add |
+13.6%
|
4.59% |
SEC ↗
|
| Q4 2013 |
4,936,813 |
$321.9M |
$65.21 |
Reduce |
+1.2%
|
4.57% |
SEC ↗
|
| Q1 2014 |
5,209,088 |
$337.9M |
$64.87 |
Add |
+5.5%
|
4.87% |
SEC ↗
|
| Q2 2014 |
4,515,321 |
$307.9M |
$68.18 |
Reduce |
+13.3%
|
4.64% |
SEC ↗
|
| Q3 2014 |
3,878,612 |
$253.0M |
$65.22 |
Reduce |
+14.1%
|
4.02% |
SEC ↗
|
| Q4 2014 |
3,555,459 |
$246.0M |
$69.19 |
Reduce |
+8.3%
|
3.80% |
SEC ↗
|
| Q1 2015 |
3,323,370 |
$230.4M |
$69.34 |
Reduce |
+6.5%
|
3.52% |
SEC ↗
|
| Q2 2015 |
3,322,549 |
$217.3M |
$65.41 |
Reduce |
+0.0%
|
3.47% |
SEC ↗
|
| Q3 2015 |
3,342,339 |
$212.1M |
$63.46 |
Add |
+0.6%
|
3.73% |
SEC ↗
|
| Q4 2015 |
3,125,259 |
$208.2M |
$66.62 |
Reduce |
+6.5%
|
3.49% |
SEC ↗
|
| Q1 2016 |
141,757 |
$10.0M |
$70.65 |
Reduce |
+95.5%
|
0.16% |
SEC ↗
|
| Q2 2016 |
139,767 |
$10.2M |
$73.20 |
Reduce |
+1.4%
|
0.16% |
SEC ↗
|
| Q3 2016 |
133,917 |
$9.9M |
$74.14 |
Reduce |
+4.2%
|
0.15% |
SEC ↗
|
| Q4 2016 |
130,944 |
$8.6M |
$65.44 |
Reduce |
+2.2%
|
0.13% |
SEC ↗
|
| Q1 2017 |
129,294 |
$9.5M |
$73.19 |
Reduce |
+1.3%
|
0.13% |
SEC ↗
|
| Q2 2017 |
129,294 |
$9.6M |
$74.13 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
122,644 |
$8.9M |
$72.85 |
Reduce |
+5.1%
|
0.12% |
SEC ↗
|
| Q4 2017 |
121,674 |
$9.2M |
$75.45 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q1 2018 |
118,574 |
$8.5M |
$71.68 |
Reduce |
+2.6%
|
0.11% |
SEC ↗
|
| Q2 2018 |
118,389 |
$7.7M |
$64.81 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2018 |
116,839 |
$7.8M |
$66.95 |
Reduce |
+1.5%
|
0.10% |
SEC ↗
|
| Q4 2018 |
113,389 |
$6.7M |
$59.52 |
Reduce |
+3.0%
|
0.10% |
SEC ↗
|
| Q1 2019 |
112,559 |
$7.7M |
$68.54 |
Reduce |
+0.7%
|
0.09% |
SEC ↗
|
| Q2 2019 |
112,159 |
$8.0M |
$71.67 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q3 2019 |
110,899 |
$8.2M |
$73.51 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q4 2019 |
110,899 |
$7.6M |
$68.84 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
113,699 |
$7.5M |
$66.36 |
Add |
+2.5%
|
0.08% |
SEC ↗
|
| Q2 2020 |
113,699 |
$8.3M |
$73.26 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
104,499 |
$8.1M |
$77.15 |
Reduce |
+8.1%
|
0.07% |
SEC ↗
|
| Q4 2020 |
104,499 |
$8.9M |
$85.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
102,499 |
$8.1M |
$78.83 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q2 2021 |
102,499 |
$8.3M |
$81.35 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
102,499 |
$7.7M |
$75.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
102,499 |
$8.7M |
$85.34 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
102,499 |
$7.8M |
$75.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
102,699 |
$8.2M |
$80.14 |
Add |
+0.2%
|
0.07% |
SEC ↗
|
| Q3 2022 |
102,699 |
$7.2M |
$70.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
100,999 |
$8.0M |
$78.79 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q1 2023 |
100,799 |
$7.6M |
$75.25 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q2 2023 |
98,789 |
$7.6M |
$77.04 |
Reduce |
+2.0%
|
0.06% |
SEC ↗
|
| Q3 2023 |
98,789 |
$7.0M |
$71.11 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
98,519 |
$7.9M |
$79.71 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2024 |
97,759 |
$8.8M |
$90.05 |
Reduce |
+0.8%
|
0.07% |
SEC ↗
|
| Q2 2024 |
97,759 |
$9.5M |
$97.04 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
97,759 |
$10.1M |
$103.81 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
97,759 |
$8.9M |
$90.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
97,759 |
$9.2M |
$93.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2025 |
97,699 |
$8.9M |
$90.90 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q3 2025 |
124,789 |
$10.0M |
$79.94 |
Add |
+27.7%
|
0.12% |
SEC ↗
|
| Q4 2025 |
118,934 |
$9.4M |
$79.02 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
118,640 |
$10.1M |
$85.23 |
Reduce |
+0.3%
|
0.20% |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2000 |
$30,190.01 |
Q3 2009 |
$56.98 |
-99.81% |
Closed |
History |
MCD — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
22,488 |
$678.9M |
$30,190.01 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2000 |
23,048 |
$783.6M |
$34,000.00 |
Add |
+2.5%
|
0.54% |
SEC ↗
|
| Q1 2001 |
20,748 |
$550.9M |
$26,549.98 |
Reduce |
+10.0%
|
0.42% |
SEC ↗
|
| Q2 2001 |
19,481 |
$527.2M |
$27,060.01 |
Reduce |
+6.1%
|
0.35% |
SEC ↗
|
| Q3 2001 |
21,217 |
$575.8M |
$27,139.98 |
Add |
+8.9%
|
0.40% |
SEC ↗
|
| Q4 2001 |
20,411 |
$540.3M |
$26,469.99 |
Reduce |
+3.8%
|
0.25% |
SEC ↗
|
| Q1 2002 |
16,036 |
$445.0M |
$27,750.00 |
Reduce |
+21.4%
|
0.12% |
SEC ↗
|
| Q2 2002 |
15,936 |
$453.4M |
$28,449.99 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q3 2002 |
15,936 |
$281.4M |
$17,660.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
15,736 |
$253k |
$16.08 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2003 |
13,386 |
$193.6M |
$14,460.03 |
Reduce |
+14.9%
|
0.02% |
SEC ↗
|
| Q2 2003 |
11,386 |
$251k |
$22.04 |
Reduce |
+14.9%
|
0.02% |
SEC ↗
|
| Q3 2003 |
8,700 |
$205k |
$23.56 |
Reduce |
+23.6%
|
0.01% |
SEC ↗
|
| Q4 2003 |
8,257 |
$205k |
$24.83 |
Reduce |
+5.1%
|
0.01% |
SEC ↗
|
| Q1 2004 |
8,257 |
$236k |
$28.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
8,257 |
$215k |
$26.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
8,257 |
$231k |
$27.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
7,277 |
$233k |
$32.02 |
Reduce |
+11.9%
|
0.01% |
SEC ↗
|
| Q1 2005 |
7,277 |
$227k |
$31.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
7,277 |
$202k |
$27.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
5,443 |
$182k |
$33.44 |
Reduce |
+25.2%
|
0.01% |
SEC ↗
|
| Q4 2005 |
5,423 |
$183k |
$33.75 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2006 |
5,423 |
$186k |
$34.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
5,023 |
$169k |
$33.65 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q3 2006 |
5,023 |
$196k |
$39.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
4,789 |
$212k |
$44.27 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q1 2007 |
4,589 |
$207k |
$45.11 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,339 |
$220k |
$50.70 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,339 |
$236k |
$54.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,339 |
$256k |
$59.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
4,139 |
$231k |
$55.81 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
4,139 |
$233k |
$56.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
3,789 |
$234k |
$61.76 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,940 |
$245k |
$62.18 |
Add |
+4.0%
|
0.01% |
SEC ↗
|
| Q1 2009 |
3,489 |
$190k |
$54.46 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
3,089 |
$178k |
$57.62 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q3 2009 |
3,089 |
$176k |
$56.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADG - Rite Aid Corp |
Q4 2000 |
$2,370.00 |
Q2 2003 |
$4.57 |
-99.81% |
Closed |
History |
RADG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
30,000 |
$71.1M |
$2,370.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
30,000 |
$200.7M |
$6,690.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2001 |
21,000 |
$189.0M |
$9,000.00 |
Reduce |
+30.0%
|
0.13% |
SEC ↗
|
| Q3 2001 |
1,000 |
$7.7M |
$7,720.00 |
Reduce |
+95.2%
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,000 |
$5.1M |
$5,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
3,500 |
$12.1M |
$3,460.00 |
Add |
+250.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
3,500 |
$8.2M |
$2,350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
3,500 |
$7.4M |
$2,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
3,500 |
$9k |
$2.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
3,500 |
$7.8M |
$2,240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
3,500 |
$16k |
$4.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q2 2002 |
$34,129.75 |
Q2 2004 |
$62.50 |
-99.82% |
Closed |
History |
SJM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
447 |
$15.3M |
$34,129.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
151 |
$5.5M |
$36,701.99 |
Reduce |
+66.2%
|
0.00% |
SEC ↗
|
| Q4 2002 |
62 |
$2k |
$32.26 |
Reduce |
+58.9%
|
0.00% |
SEC ↗
|
| Q1 2003 |
32 |
$1.1M |
$34,968.75 |
Reduce |
+48.4%
|
0.00% |
SEC ↗
|
| Q2 2003 |
21 |
$1k |
$47.62 |
Reduce |
+34.4%
|
0.00% |
SEC ↗
|
| Q3 2003 |
16 |
$1k |
$62.50 |
Reduce |
+23.8%
|
0.00% |
SEC ↗
|
| Q4 2003 |
16 |
$1k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
16 |
$1k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
16 |
$1k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XAT - XATA Corp |
Q1 2003 |
$3,369.05 |
Q1 2004 |
$6.00 |
-99.82% |
Closed |
History |
XAT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
84 |
$283k |
$3,369.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,000 |
$3k |
$3.00 |
Add |
+1,090.5%
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,000 |
$3k |
$3.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,000 |
$4k |
$4.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,000 |
$6k |
$6.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q3 2001 |
$27,750.54 |
Q2 2003 |
$46.51 |
-99.83% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
918 |
$25.5M |
$27,750.54 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
512 |
$15.6M |
$30,539.06 |
Reduce |
+44.2%
|
0.01% |
SEC ↗
|
| Q1 2002 |
3,012 |
$102.6M |
$34,050.13 |
Add |
+488.3%
|
0.03% |
SEC ↗
|
| Q2 2002 |
533 |
$19.0M |
$35,660.41 |
Reduce |
+82.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
403 |
$15.5M |
$38,339.95 |
Reduce |
+24.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
172 |
$7k |
$40.70 |
Reduce |
+57.3%
|
0.00% |
SEC ↗
|
| Q1 2003 |
272 |
$13.2M |
$48,628.68 |
Add |
+58.1%
|
0.00% |
SEC ↗
|
| Q2 2003 |
172 |
$8k |
$46.51 |
Reduce |
+36.8%
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q3 2000 |
$155,250.01 |
Open |
$251.44 |
-99.84% |
Open |
History |
ADBE — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
23,843 |
$3,701.6M |
$155,250.01 |
— |
—
|
2.67% |
SEC ↗
|
| Q4 2000 |
43,886 |
$2,553.7M |
$58,189.99 |
Add |
+84.1%
|
1.75% |
SEC ↗
|
| Q1 2001 |
54,061 |
$1,891.1M |
$34,980.00 |
Add |
+23.2%
|
1.45% |
SEC ↗
|
| Q2 2001 |
63,886 |
$3,002.6M |
$47,000.00 |
Add |
+18.2%
|
2.00% |
SEC ↗
|
| Q3 2001 |
97,261 |
$2,329.4M |
$23,950.00 |
Add |
+52.2%
|
1.61% |
SEC ↗
|
| Q4 2001 |
194,411 |
$6,036.5M |
$31,050.00 |
Add |
+99.9%
|
2.82% |
SEC ↗
|
| Q1 2002 |
200,511 |
$8,080.6M |
$40,300.00 |
Add |
+3.1%
|
2.16% |
SEC ↗
|
| Q2 2002 |
198,511 |
$5,655.6M |
$28,490.00 |
Reduce |
+1.0%
|
1.09% |
SEC ↗
|
| Q3 2002 |
81,211 |
$1,551.1M |
$19,100.00 |
Reduce |
+59.1%
|
0.26% |
SEC ↗
|
| Q4 2002 |
63,386 |
$1.6M |
$24.80 |
Reduce |
+22.0%
|
0.15% |
SEC ↗
|
| Q1 2003 |
39,186 |
$1,208.9M |
$30,850.00 |
Reduce |
+38.2%
|
0.11% |
SEC ↗
|
| Q2 2003 |
38,258 |
$1.2M |
$31.99 |
Reduce |
+2.4%
|
0.08% |
SEC ↗
|
| Q3 2003 |
55,686 |
$2.2M |
$39.38 |
Add |
+45.6%
|
0.13% |
SEC ↗
|
| Q4 2003 |
53,686 |
$2.1M |
$39.30 |
Reduce |
+3.6%
|
0.11% |
SEC ↗
|
| Q1 2004 |
27,286 |
$1.1M |
$39.29 |
Reduce |
+49.2%
|
0.05% |
SEC ↗
|
| Q2 2004 |
26,486 |
$1.2M |
$46.52 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q3 2004 |
26,486 |
$1.3M |
$49.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
26,486 |
$1.7M |
$62.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2005 |
26,836 |
$1.8M |
$67.19 |
Add |
+1.3%
|
0.06% |
SEC ↗
|
| Q2 2005 |
53,072 |
$1.5M |
$28.62 |
Add |
+97.8%
|
0.05% |
SEC ↗
|
| Q3 2005 |
53,072 |
$1.6M |
$29.85 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2005 |
53,672 |
$2.0M |
$36.97 |
Add |
+1.1%
|
0.07% |
SEC ↗
|
| Q1 2006 |
53,672 |
$1.9M |
$34.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2006 |
52,922 |
$1.6M |
$30.37 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q3 2006 |
51,722 |
$1.9M |
$37.45 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q4 2006 |
50,522 |
$2.1M |
$41.11 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q1 2007 |
50,272 |
$2.1M |
$41.69 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q2 2007 |
50,772 |
$2.0M |
$40.14 |
Add |
+1.0%
|
0.04% |
SEC ↗
|
| Q3 2007 |
50,372 |
$2.2M |
$43.66 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q4 2007 |
51,372 |
$2.2M |
$42.73 |
Add |
+2.0%
|
0.04% |
SEC ↗
|
| Q1 2008 |
1,600,820 |
$57.0M |
$35.59 |
Add |
+3,016.1%
|
1.03% |
SEC ↗
|
| Q2 2008 |
1,622,220 |
$63.9M |
$39.39 |
Add |
+1.3%
|
1.23% |
SEC ↗
|
| Q3 2008 |
1,661,965 |
$65.6M |
$39.47 |
Add |
+2.5%
|
1.10% |
SEC ↗
|
| Q4 2008 |
2,670,155 |
$56.8M |
$21.29 |
Add |
+60.7%
|
1.20% |
SEC ↗
|
| Q1 2009 |
2,938,275 |
$62.9M |
$21.39 |
Add |
+10.0%
|
1.48% |
SEC ↗
|
| Q2 2009 |
2,760,615 |
$78.1M |
$28.30 |
Reduce |
+6.1%
|
1.64% |
SEC ↗
|
| Q3 2009 |
2,402,505 |
$79.4M |
$33.04 |
Reduce |
+13.0%
|
1.43% |
SEC ↗
|
| Q4 2009 |
2,403,305 |
$88.4M |
$36.78 |
Add |
+0.0%
|
2.80% |
SEC ↗
|
| Q1 2010 |
2,404,420 |
$85.0M |
$35.37 |
Add |
+0.1%
|
1.18% |
SEC ↗
|
| Q2 2010 |
4,975,895 |
$131.5M |
$26.43 |
Add |
+107.0%
|
1.86% |
SEC ↗
|
| Q3 2010 |
6,560,355 |
$171.6M |
$26.15 |
Add |
+31.8%
|
2.12% |
SEC ↗
|
| Q4 2010 |
7,131,853 |
$219.5M |
$30.78 |
Add |
+8.7%
|
4.57% |
SEC ↗
|
| Q1 2011 |
7,953,823 |
$263.7M |
$33.16 |
Add |
+11.5%
|
4.83% |
SEC ↗
|
| Q2 2011 |
8,522,592 |
$268.0M |
$31.45 |
Add |
+7.2%
|
4.67% |
SEC ↗
|
| Q3 2011 |
8,486,162 |
$205.1M |
$24.17 |
Reduce |
+0.4%
|
2.10% |
SEC ↗
|
| Q4 2011 |
6,349,297 |
$179.5M |
$28.27 |
Reduce |
+25.2%
|
3.37% |
SEC ↗
|
| Q1 2012 |
6,291,267 |
$215.9M |
$34.31 |
Reduce |
+0.9%
|
3.73% |
SEC ↗
|
| Q2 2012 |
6,302,326 |
$204.0M |
$32.37 |
Add |
+0.2%
|
3.71% |
SEC ↗
|
| Q3 2012 |
5,943,006 |
$192.9M |
$32.46 |
Reduce |
+5.7%
|
3.46% |
SEC ↗
|
| Q4 2012 |
4,291,909 |
$161.7M |
$37.68 |
Reduce |
+27.8%
|
3.02% |
SEC ↗
|
| Q1 2013 |
3,297,261 |
$143.5M |
$43.51 |
Reduce |
+23.2%
|
2.40% |
SEC ↗
|
| Q2 2013 |
2,455,337 |
$111.9M |
$45.56 |
Add |
+7,157.4%
|
1.83% |
SEC ↗
|
| Q3 2013 |
1,794,761 |
$93.2M |
$51.94 |
Reduce |
+26.9%
|
1.44% |
SEC ↗
|
| Q4 2013 |
116,430 |
$7.0M |
$59.88 |
Reduce |
+93.5%
|
0.10% |
SEC ↗
|
| Q1 2014 |
108,530 |
$7.1M |
$65.74 |
Reduce |
+6.8%
|
0.10% |
SEC ↗
|
| Q2 2014 |
107,930 |
$7.8M |
$72.36 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q3 2014 |
93,430 |
$6.5M |
$69.19 |
Reduce |
+13.4%
|
0.10% |
SEC ↗
|
| Q4 2014 |
92,430 |
$6.7M |
$72.70 |
Reduce |
+1.1%
|
0.10% |
SEC ↗
|
| Q1 2015 |
86,205 |
$6.4M |
$73.94 |
Reduce |
+6.7%
|
0.10% |
SEC ↗
|
| Q2 2015 |
84,105 |
$6.8M |
$81.01 |
Reduce |
+2.4%
|
0.11% |
SEC ↗
|
| Q3 2015 |
79,305 |
$6.5M |
$82.21 |
Reduce |
+5.7%
|
0.11% |
SEC ↗
|
| Q4 2015 |
79,305 |
$7.5M |
$93.94 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2016 |
77,305 |
$7.3M |
$93.80 |
Reduce |
+2.5%
|
0.12% |
SEC ↗
|
| Q2 2016 |
71,125 |
$6.8M |
$95.79 |
Reduce |
+8.0%
|
0.11% |
SEC ↗
|
| Q3 2016 |
69,475 |
$7.5M |
$108.54 |
Reduce |
+2.3%
|
0.11% |
SEC ↗
|
| Q4 2016 |
68,625 |
$7.1M |
$102.95 |
Reduce |
+1.2%
|
0.10% |
SEC ↗
|
| Q1 2017 |
66,825 |
$8.7M |
$130.13 |
Reduce |
+2.6%
|
0.12% |
SEC ↗
|
| Q2 2017 |
64,670 |
$9.1M |
$141.44 |
Reduce |
+3.2%
|
0.13% |
SEC ↗
|
| Q3 2017 |
63,949 |
$9.5M |
$149.18 |
Reduce |
+1.1%
|
0.13% |
SEC ↗
|
| Q4 2017 |
63,549 |
$11.1M |
$175.23 |
Reduce |
+0.6%
|
0.14% |
SEC ↗
|
| Q1 2018 |
63,394 |
$13.7M |
$216.08 |
Reduce |
+0.2%
|
0.18% |
SEC ↗
|
| Q2 2018 |
62,799 |
$15.3M |
$243.81 |
Reduce |
+0.9%
|
0.21% |
SEC ↗
|
| Q3 2018 |
58,419 |
$15.8M |
$269.95 |
Add |
+72.7%
|
0.20% |
SEC ↗
|
| Q4 2018 |
54,749 |
$12.4M |
$226.23 |
Reduce |
+6.3%
|
0.18% |
SEC ↗
|
| Q1 2019 |
53,369 |
$14.2M |
$266.48 |
Reduce |
+2.5%
|
0.17% |
SEC ↗
|
| Q2 2019 |
53,111 |
$15.6M |
$294.65 |
Reduce |
+0.5%
|
0.18% |
SEC ↗
|
| Q3 2019 |
52,682 |
$14.6M |
$276.24 |
Reduce |
+0.8%
|
0.16% |
SEC ↗
|
| Q4 2019 |
52,642 |
$17.4M |
$329.81 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q1 2020 |
49,922 |
$15.9M |
$318.24 |
Reduce |
+5.2%
|
0.18% |
SEC ↗
|
| Q2 2020 |
49,922 |
$21.7M |
$435.32 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2020 |
46,652 |
$22.9M |
$490.44 |
Reduce |
+6.6%
|
0.20% |
SEC ↗
|
| Q4 2020 |
46,407 |
$23.2M |
$500.12 |
Reduce |
+0.5%
|
0.19% |
SEC ↗
|
| Q1 2021 |
45,767 |
$21.8M |
$475.36 |
Reduce |
+1.4%
|
0.17% |
SEC ↗
|
| Q2 2021 |
45,567 |
$26.7M |
$585.64 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q3 2021 |
45,567 |
$26.2M |
$575.72 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2021 |
45,467 |
$25.8M |
$567.07 |
Reduce |
+0.2%
|
0.18% |
SEC ↗
|
| Q1 2022 |
44,972 |
$20.5M |
$455.62 |
Reduce |
+1.1%
|
0.15% |
SEC ↗
|
| Q2 2022 |
44,967 |
$16.5M |
$366.07 |
Reduce |
+0.0%
|
0.14% |
SEC ↗
|
| Q3 2022 |
44,967 |
$12.4M |
$275.20 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
45,191 |
$15.2M |
$336.53 |
Add |
+0.5%
|
0.12% |
SEC ↗
|
| Q1 2023 |
45,029 |
$17.2M |
$381.90 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q2 2023 |
45,029 |
$22.0M |
$488.99 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2023 |
44,917 |
$22.9M |
$509.90 |
Reduce |
+0.3%
|
0.18% |
SEC ↗
|
| Q4 2023 |
44,182 |
$26.4M |
$596.60 |
Reduce |
+1.6%
|
0.20% |
SEC ↗
|
| Q1 2024 |
44,162 |
$22.3M |
$504.60 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q2 2024 |
44,162 |
$24.5M |
$555.54 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2024 |
43,992 |
$22.8M |
$517.78 |
Reduce |
+0.4%
|
0.19% |
SEC ↗
|
| Q4 2024 |
43,992 |
$19.6M |
$444.68 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2025 |
43,992 |
$16.9M |
$383.53 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2025 |
43,992 |
$17.0M |
$386.88 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
43,992 |
$15.5M |
$352.75 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2025 |
34,597 |
$12.1M |
$349.99 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
33,832 |
$8.2M |
$243.08 |
Reduce |
+2.2%
|
0.16% |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q3 2000 |
$11,190.00 |
Q1 2004 |
$17.65 |
-99.84% |
Closed |
History |
MAT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
54,795 |
$613.2M |
$11,190.00 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2000 |
31,140 |
$449.7M |
$14,440.01 |
Reduce |
+43.2%
|
0.31% |
SEC ↗
|
| Q1 2001 |
37,140 |
$658.9M |
$17,740.01 |
Add |
+19.3%
|
0.51% |
SEC ↗
|
| Q2 2001 |
27,940 |
$528.6M |
$18,920.01 |
Reduce |
+24.8%
|
0.35% |
SEC ↗
|
| Q3 2001 |
14,640 |
$229.3M |
$15,659.97 |
Reduce |
+47.6%
|
0.16% |
SEC ↗
|
| Q4 2001 |
14,640 |
$251.8M |
$17,200.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2002 |
8,640 |
$180.1M |
$20,840.05 |
Reduce |
+41.0%
|
0.05% |
SEC ↗
|
| Q2 2002 |
7,840 |
$165.3M |
$21,079.97 |
Reduce |
+9.3%
|
0.03% |
SEC ↗
|
| Q3 2002 |
7,340 |
$132.2M |
$18,009.95 |
Reduce |
+6.4%
|
0.02% |
SEC ↗
|
| Q4 2002 |
840 |
$16k |
$19.05 |
Reduce |
+88.6%
|
0.00% |
SEC ↗
|
| Q1 2003 |
640 |
$14.4M |
$22,500.00 |
Reduce |
+23.8%
|
0.00% |
SEC ↗
|
| Q2 2003 |
640 |
$12k |
$18.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
340 |
$6k |
$17.65 |
Reduce |
+46.9%
|
0.00% |
SEC ↗
|
| Q4 2003 |
340 |
$7k |
$20.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
340 |
$6k |
$17.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products |
Q3 2000 |
$40,870.05 |
Q2 2003 |
$62.07 |
-99.85% |
Closed |
History |
AVP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,932 |
$119.8M |
$40,870.05 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2000 |
2,932 |
$140.4M |
$47,870.05 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2001 |
2,932 |
$117.3M |
$39,990.11 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2001 |
2,932 |
$135.7M |
$46,280.01 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2001 |
2,932 |
$135.6M |
$46,250.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2001 |
2,932 |
$136.3M |
$46,500.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2002 |
2,932 |
$159.3M |
$54,319.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
2,932 |
$153.2M |
$52,240.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
2,932 |
$135.2M |
$46,099.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
2,932 |
$158k |
$53.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,932 |
$167.3M |
$57,050.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
2,932 |
$182k |
$62.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q2 2001 |
$41,080.00 |
Q3 2009 |
$60.00 |
-99.85% |
Closed |
History |
COST — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
200 |
$8.2M |
$41,080.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
300 |
$10.7M |
$35,570.00 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q4 2001 |
100 |
$4.4M |
$44,390.00 |
Reduce |
+66.7%
|
0.00% |
SEC ↗
|
| Q1 2002 |
100 |
$4.0M |
$39,790.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
100 |
$3.9M |
$38,610.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
100 |
$3.2M |
$32,370.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
100 |
$3.0M |
$30,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,100 |
$46k |
$41.82 |
Add |
+1,000.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,100 |
$53k |
$48.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,100 |
$49k |
$44.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,100 |
$49k |
$44.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,100 |
$47k |
$42.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
100 |
$5k |
$50.00 |
Reduce |
+90.9%
|
0.00% |
SEC ↗
|
| Q1 2006 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
134 |
$7k |
$52.24 |
Add |
+34.0%
|
0.00% |
SEC ↗
|
| Q1 2009 |
100 |
$5k |
$50.00 |
Reduce |
+25.4%
|
0.00% |
SEC ↗
|
| Q2 2009 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q3 2000 |
$38,871.11 |
Q3 2004 |
$60.00 |
-99.85% |
Closed |
History |
UNP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
450 |
$17.5M |
$38,871.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
450 |
$22.8M |
$50,751.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
450 |
$25.3M |
$56,251.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
450 |
$24.7M |
$54,911.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
450 |
$21.1M |
$46,900.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
250 |
$14.3M |
$57,000.00 |
Reduce |
+44.4%
|
0.01% |
SEC ↗
|
| Q1 2002 |
250 |
$15.5M |
$62,140.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
250 |
$15.8M |
$63,280.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
250 |
$14.5M |
$57,872.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
250 |
$15k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
250 |
$13.8M |
$55,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
250 |
$15k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
250 |
$15k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
250 |
$17k |
$68.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
250 |
$15k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
250 |
$15k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
250 |
$15k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIM - Biomet Inc |
Q3 2000 |
$35,000.00 |
Q3 2004 |
$47.52 |
-99.86% |
Closed |
History |
BIM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
337 |
$11.8M |
$35,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
337 |
$13.4M |
$39,691.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
337 |
$13.3M |
$39,370.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
337 |
$16.2M |
$48,059.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
505 |
$14.8M |
$29,249.50 |
Add |
+49.9%
|
0.01% |
SEC ↗
|
| Q4 2001 |
505 |
$15.6M |
$30,900.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
505 |
$13.7M |
$27,039.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
505 |
$13.7M |
$27,110.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
505 |
$13.4M |
$26,629.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
505 |
$14k |
$27.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
505 |
$15.5M |
$30,679.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
505 |
$14k |
$27.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
505 |
$17k |
$33.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
505 |
$18k |
$35.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
505 |
$19k |
$37.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
505 |
$22k |
$43.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
505 |
$24k |
$47.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison Intl |
Q3 2000 |
$19,310.00 |
Q3 2004 |
$26.25 |
-99.86% |
Closed |
History |
EIX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,600 |
$30.9M |
$19,310.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
800 |
$12.5M |
$15,620.00 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2001 |
800 |
$10.1M |
$12,640.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
800 |
$8.9M |
$11,150.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
800 |
$10.5M |
$13,160.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
800 |
$12.1M |
$15,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
800 |
$13.4M |
$16,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
800 |
$13.6M |
$17,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
8,000 |
$8.0M |
$1,000.00 |
Add |
+900.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
800 |
$9k |
$11.25 |
Reduce |
+90.0%
|
0.00% |
SEC ↗
|
| Q1 2003 |
800 |
$11.0M |
$13,690.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
800 |
$13k |
$16.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
800 |
$15k |
$18.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
800 |
$18k |
$22.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
800 |
$19k |
$23.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
800 |
$20k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
800 |
$21k |
$26.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q3 2000 |
$55,120.00 |
Open |
$79.48 |
-99.86% |
Open |
History |
KO — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
84,723 |
$4,669.9M |
$55,120.00 |
— |
—
|
3.37% |
SEC ↗
|
| Q4 2000 |
71,904 |
$4,381.8M |
$60,940.00 |
Reduce |
+15.1%
|
3.01% |
SEC ↗
|
| Q1 2001 |
70,679 |
$3,191.9M |
$45,160.01 |
Reduce |
+1.7%
|
2.45% |
SEC ↗
|
| Q2 2001 |
63,098 |
$2,839.4M |
$45,000.00 |
Reduce |
+10.7%
|
1.89% |
SEC ↗
|
| Q3 2001 |
61,658 |
$2,888.7M |
$46,850.00 |
Reduce |
+2.3%
|
2.00% |
SEC ↗
|
| Q4 2001 |
60,108 |
$2,834.1M |
$47,150.00 |
Reduce |
+2.5%
|
1.33% |
SEC ↗
|
| Q1 2002 |
59,108 |
$3,089.0M |
$52,260.00 |
Reduce |
+1.7%
|
0.82% |
SEC ↗
|
| Q2 2002 |
58,963 |
$3,301.9M |
$56,000.00 |
Reduce |
+0.3%
|
0.64% |
SEC ↗
|
| Q3 2002 |
230,163 |
$11,038.6M |
$47,960.00 |
Add |
+290.4%
|
1.86% |
SEC ↗
|
| Q4 2002 |
961,163 |
$42.1M |
$43.84 |
Add |
+317.6%
|
3.99% |
SEC ↗
|
| Q1 2003 |
1,104,463 |
$44,708.7M |
$40,480.00 |
Add |
+14.9%
|
4.11% |
SEC ↗
|
| Q2 2003 |
1,533,243 |
$71.2M |
$46.41 |
Add |
+38.8%
|
4.68% |
SEC ↗
|
| Q3 2003 |
1,659,143 |
$71.3M |
$42.96 |
Add |
+8.2%
|
4.29% |
SEC ↗
|
| Q4 2003 |
1,696,910 |
$86.1M |
$50.75 |
Add |
+2.3%
|
4.46% |
SEC ↗
|
| Q1 2004 |
1,755,060 |
$88.3M |
$50.30 |
Add |
+3.4%
|
4.26% |
SEC ↗
|
| Q2 2004 |
1,805,060 |
$91.1M |
$50.48 |
Add |
+2.9%
|
3.74% |
SEC ↗
|
| Q3 2004 |
1,879,060 |
$75.3M |
$40.05 |
Add |
+4.1%
|
3.00% |
SEC ↗
|
| Q4 2004 |
1,845,622 |
$76.9M |
$41.64 |
Reduce |
+1.8%
|
2.69% |
SEC ↗
|
| Q1 2005 |
1,837,478 |
$76.6M |
$41.67 |
Reduce |
+0.4%
|
2.62% |
SEC ↗
|
| Q2 2005 |
1,817,008 |
$75.9M |
$41.75 |
Reduce |
+1.1%
|
2.57% |
SEC ↗
|
| Q3 2005 |
1,463,008 |
$63.2M |
$43.19 |
Reduce |
+19.5%
|
2.19% |
SEC ↗
|
| Q4 2005 |
1,483,708 |
$59.8M |
$40.31 |
Add |
+1.4%
|
2.21% |
SEC ↗
|
| Q1 2006 |
1,300,977 |
$54.5M |
$41.87 |
Reduce |
+12.3%
|
2.20% |
SEC ↗
|
| Q2 2006 |
1,105,627 |
$47.6M |
$43.02 |
Reduce |
+15.0%
|
2.06% |
SEC ↗
|
| Q3 2006 |
1,117,549 |
$49.9M |
$44.68 |
Add |
+1.1%
|
2.05% |
SEC ↗
|
| Q4 2006 |
1,156,311 |
$55.8M |
$48.25 |
Add |
+3.5%
|
2.07% |
SEC ↗
|
| Q1 2007 |
1,165,694 |
$56.0M |
$48.00 |
Add |
+0.8%
|
1.03% |
SEC ↗
|
| Q2 2007 |
1,199,344 |
$62.7M |
$52.31 |
Add |
+2.9%
|
1.09% |
SEC ↗
|
| Q3 2007 |
1,238,992 |
$71.2M |
$57.47 |
Add |
+3.3%
|
1.16% |
SEC ↗
|
| Q4 2007 |
1,223,597 |
$75.1M |
$61.37 |
Reduce |
+1.2%
|
1.22% |
SEC ↗
|
| Q1 2008 |
1,113,677 |
$67.8M |
$60.87 |
Reduce |
+9.0%
|
1.23% |
SEC ↗
|
| Q2 2008 |
1,120,113 |
$58.2M |
$51.98 |
Add |
+0.6%
|
1.12% |
SEC ↗
|
| Q3 2008 |
1,126,733 |
$59.6M |
$52.88 |
Add |
+0.6%
|
1.00% |
SEC ↗
|
| Q4 2008 |
1,775,838 |
$80.4M |
$45.27 |
Add |
+57.6%
|
1.69% |
SEC ↗
|
| Q1 2009 |
1,811,515 |
$79.6M |
$43.95 |
Add |
+2.0%
|
1.87% |
SEC ↗
|
| Q2 2009 |
1,833,598 |
$88.0M |
$47.99 |
Add |
+1.2%
|
1.85% |
SEC ↗
|
| Q3 2009 |
1,884,358 |
$101.2M |
$53.70 |
Add |
+2.8%
|
1.82% |
SEC ↗
|
| Q4 2009 |
1,641,338 |
$93.6M |
$57.00 |
Reduce |
+12.9%
|
2.96% |
SEC ↗
|
| Q1 2010 |
2,065,128 |
$113.6M |
$55.00 |
Add |
+25.8%
|
1.58% |
SEC ↗
|
| Q2 2010 |
2,174,288 |
$109.0M |
$50.12 |
Add |
+5.3%
|
1.54% |
SEC ↗
|
| Q3 2010 |
2,175,928 |
$127.3M |
$58.52 |
Add |
+0.1%
|
1.57% |
SEC ↗
|
| Q4 2010 |
2,215,095 |
$145.7M |
$65.77 |
Add |
+1.8%
|
3.03% |
SEC ↗
|
| Q1 2011 |
2,261,859 |
$150.1M |
$66.35 |
Add |
+2.1%
|
2.75% |
SEC ↗
|
| Q2 2011 |
2,227,588 |
$149.9M |
$67.29 |
Reduce |
+1.5%
|
2.61% |
SEC ↗
|
| Q3 2011 |
1,503,408 |
$101.6M |
$67.56 |
Reduce |
+32.5%
|
1.04% |
SEC ↗
|
| Q4 2011 |
1,532,515 |
$107.2M |
$69.97 |
Add |
+1.9%
|
2.01% |
SEC ↗
|
| Q1 2012 |
1,521,265 |
$112.6M |
$74.01 |
Reduce |
+0.7%
|
1.94% |
SEC ↗
|
| Q2 2012 |
1,301,808 |
$101.8M |
$78.19 |
Reduce |
+14.4%
|
1.85% |
SEC ↗
|
| Q3 2012 |
2,631,953 |
$99.8M |
$37.93 |
Add |
+102.2%
|
1.79% |
SEC ↗
|
| Q4 2012 |
3,661,516 |
$132.7M |
$36.25 |
Add |
+39.1%
|
2.48% |
SEC ↗
|
| Q1 2013 |
4,161,006 |
$168.3M |
$40.44 |
Add |
+13.6%
|
2.81% |
SEC ↗
|
| Q2 2013 |
4,152,808 |
$166.6M |
$40.11 |
Add |
+3,619.5%
|
2.73% |
SEC ↗
|
| Q3 2013 |
5,393,610 |
$204.3M |
$37.88 |
Add |
+29.9%
|
3.16% |
SEC ↗
|
| Q4 2013 |
5,339,382 |
$220.6M |
$41.31 |
Reduce |
+1.0%
|
3.13% |
SEC ↗
|
| Q1 2014 |
5,406,227 |
$209.0M |
$38.66 |
Add |
+1.3%
|
3.01% |
SEC ↗
|
| Q2 2014 |
5,192,820 |
$220.0M |
$42.36 |
Reduce |
+4.0%
|
3.31% |
SEC ↗
|
| Q3 2014 |
5,026,373 |
$214.4M |
$42.66 |
Reduce |
+3.2%
|
3.40% |
SEC ↗
|
| Q4 2014 |
3,080,732 |
$130.1M |
$42.22 |
Reduce |
+38.7%
|
2.01% |
SEC ↗
|
| Q1 2015 |
3,084,545 |
$125.1M |
$40.55 |
Add |
+0.1%
|
1.91% |
SEC ↗
|
| Q2 2015 |
3,069,361 |
$120.4M |
$39.23 |
Reduce |
+0.5%
|
1.92% |
SEC ↗
|
| Q3 2015 |
3,089,726 |
$124.0M |
$40.12 |
Add |
+0.7%
|
2.18% |
SEC ↗
|
| Q4 2015 |
3,088,636 |
$132.7M |
$42.96 |
Reduce |
+0.0%
|
2.22% |
SEC ↗
|
| Q1 2016 |
3,116,076 |
$144.6M |
$46.39 |
Add |
+0.9%
|
2.31% |
SEC ↗
|
| Q2 2016 |
3,081,569 |
$139.7M |
$45.33 |
Reduce |
+1.1%
|
2.17% |
SEC ↗
|
| Q3 2016 |
3,082,931 |
$130.5M |
$42.32 |
Add |
+0.0%
|
1.95% |
SEC ↗
|
| Q4 2016 |
3,077,338 |
$127.6M |
$41.46 |
Reduce |
+0.2%
|
1.87% |
SEC ↗
|
| Q1 2017 |
3,071,888 |
$130.4M |
$42.44 |
Reduce |
+0.2%
|
1.83% |
SEC ↗
|
| Q2 2017 |
2,967,978 |
$133.1M |
$44.85 |
Reduce |
+3.4%
|
1.82% |
SEC ↗
|
| Q3 2017 |
2,957,548 |
$133.1M |
$45.01 |
Reduce |
+0.4%
|
1.80% |
SEC ↗
|
| Q4 2017 |
2,967,809 |
$136.2M |
$45.88 |
Add |
+0.4%
|
1.74% |
SEC ↗
|
| Q1 2018 |
2,981,266 |
$129.5M |
$43.43 |
Add |
+0.5%
|
1.69% |
SEC ↗
|
| Q2 2018 |
2,446,081 |
$107.3M |
$43.86 |
Reduce |
+18.0%
|
1.44% |
SEC ↗
|
| Q3 2018 |
174,978 |
$8.1M |
$46.19 |
Add |
+56.7%
|
0.10% |
SEC ↗
|
| Q4 2018 |
174,043 |
$8.2M |
$47.35 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q1 2019 |
155,329 |
$7.3M |
$46.86 |
Reduce |
+10.8%
|
0.09% |
SEC ↗
|
| Q2 2019 |
155,329 |
$7.9M |
$50.92 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
151,092 |
$8.2M |
$54.44 |
Reduce |
+2.7%
|
0.09% |
SEC ↗
|
| Q4 2019 |
150,092 |
$8.3M |
$55.35 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q1 2020 |
148,262 |
$6.6M |
$44.25 |
Reduce |
+1.2%
|
0.07% |
SEC ↗
|
| Q2 2020 |
145,712 |
$6.5M |
$44.68 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q3 2020 |
134,930 |
$6.7M |
$49.37 |
Reduce |
+7.4%
|
0.06% |
SEC ↗
|
| Q4 2020 |
134,930 |
$7.4M |
$54.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
133,610 |
$7.0M |
$52.71 |
Reduce |
+1.0%
|
0.06% |
SEC ↗
|
| Q2 2021 |
131,804 |
$7.1M |
$54.11 |
Reduce |
+1.4%
|
0.05% |
SEC ↗
|
| Q3 2021 |
131,804 |
$6.9M |
$52.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
130,759 |
$7.7M |
$59.21 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q1 2022 |
130,759 |
$8.1M |
$62.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
131,409 |
$8.3M |
$62.91 |
Add |
+0.5%
|
0.07% |
SEC ↗
|
| Q3 2022 |
131,323 |
$7.4M |
$56.02 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2022 |
129,123 |
$8.2M |
$63.61 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q1 2023 |
128,723 |
$8.0M |
$61.85 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q2 2023 |
128,263 |
$7.7M |
$60.22 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q3 2023 |
127,263 |
$7.1M |
$55.98 |
Reduce |
+0.8%
|
0.06% |
SEC ↗
|
| Q4 2023 |
127,263 |
$7.5M |
$58.93 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
126,228 |
$7.7M |
$61.18 |
Reduce |
+0.8%
|
0.06% |
SEC ↗
|
| Q2 2024 |
126,228 |
$8.0M |
$63.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
126,228 |
$9.1M |
$71.86 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
125,358 |
$7.8M |
$62.26 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q1 2025 |
124,728 |
$8.9M |
$71.62 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q2 2025 |
124,478 |
$8.8M |
$70.75 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2025 |
124,487 |
$8.3M |
$66.32 |
Add |
+0.0%
|
0.10% |
SEC ↗
|
| Q4 2025 |
111,652 |
$7.8M |
$69.91 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
111,651 |
$8.5M |
$76.05 |
Reduce |
+0.0%
|
0.17% |
SEC ↗
|
|
| 3692470Q - Alltel Corp |
Q3 2000 |
$52,189.98 |
Q3 2007 |
$69.71 |
-99.87% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
4,090 |
$213.5M |
$52,189.98 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2000 |
4,090 |
$255.4M |
$62,440.10 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2001 |
4,090 |
$214.6M |
$52,459.90 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2001 |
4,090 |
$250.6M |
$61,259.90 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2001 |
4,090 |
$237.0M |
$57,950.12 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2001 |
4,090 |
$252.5M |
$61,730.07 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2002 |
4,090 |
$227.2M |
$55,550.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2002 |
4,090 |
$192.2M |
$47,000.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
4,090 |
$164.1M |
$40,130.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
4,090 |
$209k |
$51.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
4,090 |
$183.1M |
$44,759.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
4,090 |
$197k |
$48.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,090 |
$190k |
$46.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
4,090 |
$191k |
$46.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
4,090 |
$204k |
$49.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
4,090 |
$207k |
$50.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,090 |
$225k |
$55.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,090 |
$240k |
$58.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
4,090 |
$224k |
$54.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
4,090 |
$255k |
$62.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
4,090 |
$266k |
$65.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
4,090 |
$258k |
$63.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
4,090 |
$265k |
$64.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
4,090 |
$261k |
$63.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
4,090 |
$227k |
$55.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
3,807 |
$230k |
$60.42 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q1 2007 |
3,807 |
$236k |
$61.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,400 |
$230k |
$67.65 |
Reduce |
+10.7%
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,400 |
$237k |
$69.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q1 2003 |
$12,580.00 |
Q2 2003 |
$16.00 |
-99.87% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,000 |
$12.6M |
$12,580.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,000 |
$16k |
$16.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BF.B - Brown-Forman Corp. |
Q3 2000 |
$54,750.00 |
Q3 2008 |
$71.43 |
-99.87% |
Closed |
History |
BF.B — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
900 |
$49.3M |
$54,750.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
900 |
$59.9M |
$66,500.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
900 |
$55.8M |
$61,950.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
900 |
$57.5M |
$63,940.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
900 |
$56.9M |
$63,180.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
900 |
$56.3M |
$62,600.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
900 |
$65.5M |
$72,760.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
900 |
$62.1M |
$69,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
900 |
$60.3M |
$66,950.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
900 |
$59k |
$65.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
900 |
$69.2M |
$76,900.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
900 |
$71k |
$78.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
900 |
$71k |
$78.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
900 |
$84k |
$93.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,800 |
$86k |
$47.78 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,400 |
$68k |
$48.57 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,400 |
$64k |
$45.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,400 |
$68k |
$48.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,400 |
$77k |
$55.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,400 |
$85k |
$60.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,400 |
$83k |
$59.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,400 |
$97k |
$69.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,400 |
$108k |
$77.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,400 |
$100k |
$71.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,400 |
$107k |
$76.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,400 |
$93k |
$66.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,400 |
$92k |
$65.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,400 |
$102k |
$72.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,400 |
$105k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,400 |
$104k |
$74.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
700 |
$46k |
$65.71 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
700 |
$53k |
$75.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
700 |
$50k |
$71.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q1 2002 |
$115,010.00 |
Open |
$153.76 |
-99.87% |
Open |
History |
MMM — Quarter-by-quarter filing history (97 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
97,558 |
$11,220.1M |
$115,010.00 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q2 2002 |
188,558 |
$23,192.6M |
$123,000.00 |
Add |
+93.3%
|
4.46% |
SEC ↗
|
| Q3 2002 |
226,608 |
$24,920.1M |
$109,970.00 |
Add |
+20.2%
|
4.19% |
SEC ↗
|
| Q4 2002 |
371,933 |
$45.9M |
$123.30 |
Add |
+64.1%
|
4.34% |
SEC ↗
|
| Q1 2003 |
425,183 |
$55,286.5M |
$130,030.00 |
Add |
+14.3%
|
5.09% |
SEC ↗
|
| Q2 2003 |
574,308 |
$74.1M |
$128.98 |
Add |
+35.1%
|
4.87% |
SEC ↗
|
| Q3 2003 |
1,227,206 |
$84.8M |
$69.07 |
Add |
+113.7%
|
5.11% |
SEC ↗
|
| Q4 2003 |
1,268,406 |
$107.9M |
$85.03 |
Add |
+3.4%
|
5.59% |
SEC ↗
|
| Q1 2004 |
1,380,056 |
$113.0M |
$81.87 |
Add |
+8.8%
|
5.45% |
SEC ↗
|
| Q2 2004 |
1,452,325 |
$130.7M |
$90.01 |
Add |
+5.2%
|
5.37% |
SEC ↗
|
| Q3 2004 |
1,609,725 |
$128.7M |
$79.97 |
Add |
+10.8%
|
5.13% |
SEC ↗
|
| Q4 2004 |
1,673,685 |
$137.4M |
$82.07 |
Add |
+4.0%
|
4.81% |
SEC ↗
|
| Q1 2005 |
1,727,460 |
$148.0M |
$85.69 |
Add |
+3.2%
|
5.07% |
SEC ↗
|
| Q2 2005 |
1,808,910 |
$130.8M |
$72.30 |
Add |
+4.7%
|
4.43% |
SEC ↗
|
| Q3 2005 |
1,820,260 |
$133.5M |
$73.36 |
Add |
+0.6%
|
4.63% |
SEC ↗
|
| Q4 2005 |
1,853,332 |
$143.6M |
$77.50 |
Add |
+1.8%
|
5.30% |
SEC ↗
|
| Q1 2006 |
1,608,636 |
$121.8M |
$75.69 |
Reduce |
+13.2%
|
4.92% |
SEC ↗
|
| Q2 2006 |
1,516,361 |
$122.5M |
$80.77 |
Reduce |
+5.7%
|
5.30% |
SEC ↗
|
| Q3 2006 |
1,510,371 |
$112.4M |
$74.42 |
Reduce |
+0.4%
|
4.61% |
SEC ↗
|
| Q4 2006 |
1,582,621 |
$123.3M |
$77.93 |
Add |
+4.8%
|
4.57% |
SEC ↗
|
| Q1 2007 |
1,608,371 |
$122.9M |
$76.43 |
Add |
+1.6%
|
2.26% |
SEC ↗
|
| Q2 2007 |
1,654,343 |
$143.6M |
$86.79 |
Add |
+2.9%
|
2.50% |
SEC ↗
|
| Q3 2007 |
1,709,043 |
$159.9M |
$93.58 |
Add |
+3.3%
|
2.61% |
SEC ↗
|
| Q4 2007 |
1,751,453 |
$147.7M |
$84.32 |
Add |
+2.5%
|
2.41% |
SEC ↗
|
| Q1 2008 |
1,732,075 |
$137.1M |
$79.15 |
Reduce |
+1.1%
|
2.48% |
SEC ↗
|
| Q2 2008 |
1,750,145 |
$121.8M |
$69.59 |
Add |
+1.0%
|
2.35% |
SEC ↗
|
| Q3 2008 |
1,967,090 |
$134.4M |
$68.31 |
Add |
+12.4%
|
2.25% |
SEC ↗
|
| Q4 2008 |
1,780,586 |
$102.5M |
$57.54 |
Reduce |
+9.5%
|
2.16% |
SEC ↗
|
| Q1 2009 |
1,813,666 |
$90.2M |
$49.72 |
Add |
+1.9%
|
2.12% |
SEC ↗
|
| Q2 2009 |
1,813,061 |
$109.0M |
$60.10 |
Reduce |
+0.0%
|
2.29% |
SEC ↗
|
| Q3 2009 |
1,854,241 |
$136.8M |
$73.80 |
Add |
+2.3%
|
2.46% |
SEC ↗
|
| Q4 2009 |
1,867,531 |
$154.4M |
$82.67 |
Add |
+0.7%
|
4.89% |
SEC ↗
|
| Q1 2010 |
1,864,391 |
$155.8M |
$83.57 |
Reduce |
+0.2%
|
2.17% |
SEC ↗
|
| Q2 2010 |
1,909,191 |
$150.8M |
$78.99 |
Add |
+2.4%
|
2.13% |
SEC ↗
|
| Q3 2010 |
2,131,271 |
$184.8M |
$86.71 |
Add |
+11.6%
|
2.28% |
SEC ↗
|
| Q4 2010 |
2,626,013 |
$226.6M |
$86.30 |
Add |
+23.2%
|
4.72% |
SEC ↗
|
| Q1 2011 |
2,997,228 |
$280.2M |
$93.50 |
Add |
+14.1%
|
5.13% |
SEC ↗
|
| Q2 2011 |
2,989,448 |
$283.5M |
$94.85 |
Reduce |
+0.3%
|
4.94% |
SEC ↗
|
| Q3 2011 |
2,942,943 |
$211.3M |
$71.79 |
Reduce |
+1.6%
|
2.16% |
SEC ↗
|
| Q4 2011 |
2,987,383 |
$244.2M |
$81.73 |
Add |
+1.5%
|
4.58% |
SEC ↗
|
| Q1 2012 |
3,019,713 |
$269.4M |
$89.21 |
Add |
+1.1%
|
4.65% |
SEC ↗
|
| Q2 2012 |
3,046,924 |
$273.0M |
$89.60 |
Add |
+0.9%
|
4.97% |
SEC ↗
|
| Q3 2012 |
2,963,464 |
$273.9M |
$92.42 |
Reduce |
+2.7%
|
4.91% |
SEC ↗
|
| Q4 2012 |
2,885,702 |
$267.9M |
$92.85 |
Reduce |
+2.6%
|
5.01% |
SEC ↗
|
| Q1 2013 |
2,987,837 |
$317.6M |
$106.31 |
Add |
+3.5%
|
5.31% |
SEC ↗
|
| Q2 2013 |
3,046,451 |
$333.1M |
$109.35 |
Add |
+10,926.3%
|
5.46% |
SEC ↗
|
| Q3 2013 |
3,080,859 |
$367.9M |
$119.41 |
Add |
+1.1%
|
5.69% |
SEC ↗
|
| Q4 2013 |
2,516,961 |
$353.0M |
$140.25 |
Reduce |
+18.3%
|
5.01% |
SEC ↗
|
| Q1 2014 |
2,548,068 |
$345.7M |
$135.66 |
Add |
+1.2%
|
4.98% |
SEC ↗
|
| Q2 2014 |
2,442,937 |
$349.9M |
$143.24 |
Reduce |
+4.1%
|
5.27% |
SEC ↗
|
| Q3 2014 |
2,363,028 |
$334.8M |
$141.68 |
Reduce |
+3.3%
|
5.31% |
SEC ↗
|
| Q4 2014 |
2,002,577 |
$329.1M |
$164.32 |
Reduce |
+15.3%
|
5.09% |
SEC ↗
|
| Q1 2015 |
2,005,220 |
$330.8M |
$164.95 |
Add |
+0.1%
|
5.06% |
SEC ↗
|
| Q2 2015 |
2,007,514 |
$309.8M |
$154.30 |
Add |
+0.1%
|
4.95% |
SEC ↗
|
| Q3 2015 |
2,027,879 |
$287.5M |
$141.77 |
Add |
+1.0%
|
5.06% |
SEC ↗
|
| Q4 2015 |
2,033,619 |
$306.3M |
$150.64 |
Add |
+0.3%
|
5.14% |
SEC ↗
|
| Q1 2016 |
2,058,158 |
$343.0M |
$166.63 |
Add |
+1.2%
|
5.47% |
SEC ↗
|
| Q2 2016 |
2,034,733 |
$356.3M |
$175.12 |
Reduce |
+1.1%
|
5.53% |
SEC ↗
|
| Q3 2016 |
2,032,197 |
$358.1M |
$176.23 |
Reduce |
+0.1%
|
5.36% |
SEC ↗
|
| Q4 2016 |
2,030,224 |
$362.5M |
$178.57 |
Reduce |
+0.1%
|
5.31% |
SEC ↗
|
| Q1 2017 |
2,026,749 |
$387.8M |
$191.33 |
Reduce |
+0.2%
|
5.43% |
SEC ↗
|
| Q2 2017 |
1,963,529 |
$408.8M |
$208.19 |
Reduce |
+3.1%
|
5.60% |
SEC ↗
|
| Q3 2017 |
1,953,839 |
$410.1M |
$209.90 |
Reduce |
+0.5%
|
5.54% |
SEC ↗
|
| Q4 2017 |
1,376,147 |
$323.9M |
$235.37 |
Reduce |
+29.6%
|
4.13% |
SEC ↗
|
| Q1 2018 |
1,379,375 |
$302.8M |
$219.52 |
Add |
+0.2%
|
3.95% |
SEC ↗
|
| Q2 2018 |
1,511,925 |
$297.4M |
$196.72 |
Add |
+9.6%
|
4.00% |
SEC ↗
|
| Q3 2018 |
1,702,390 |
$358.7M |
$210.71 |
Add |
+6,061.6%
|
4.48% |
SEC ↗
|
| Q4 2018 |
1,694,525 |
$322.9M |
$190.54 |
Reduce |
+0.5%
|
4.56% |
SEC ↗
|
| Q1 2019 |
1,983,859 |
$412.2M |
$207.78 |
Add |
+17.1%
|
4.91% |
SEC ↗
|
| Q2 2019 |
2,296,670 |
$398.1M |
$173.34 |
Add |
+15.8%
|
4.54% |
SEC ↗
|
| Q3 2019 |
2,817,277 |
$463.2M |
$164.40 |
Add |
+22.7%
|
4.95% |
SEC ↗
|
| Q4 2019 |
3,077,927 |
$543.0M |
$176.42 |
Add |
+9.3%
|
5.39% |
SEC ↗
|
| Q1 2020 |
3,433,474 |
$468.7M |
$136.51 |
Add |
+11.6%
|
5.25% |
SEC ↗
|
| Q2 2020 |
3,439,064 |
$536.5M |
$155.99 |
Add |
+0.2%
|
5.14% |
SEC ↗
|
| Q3 2020 |
3,443,499 |
$551.6M |
$160.18 |
Add |
+0.1%
|
4.89% |
SEC ↗
|
| Q4 2020 |
3,460,042 |
$604.8M |
$174.79 |
Add |
+0.5%
|
5.01% |
SEC ↗
|
| Q1 2021 |
3,515,791 |
$677.4M |
$192.68 |
Add |
+1.6%
|
5.42% |
SEC ↗
|
| Q2 2021 |
3,485,326 |
$692.3M |
$198.63 |
Reduce |
+0.9%
|
5.23% |
SEC ↗
|
| Q3 2021 |
3,270,347 |
$573.7M |
$175.42 |
Reduce |
+6.2%
|
4.54% |
SEC ↗
|
| Q4 2021 |
3,251,167 |
$577.5M |
$177.63 |
Reduce |
+0.6%
|
4.06% |
SEC ↗
|
| Q1 2022 |
3,275,285 |
$487.6M |
$148.88 |
Add |
+0.7%
|
3.64% |
SEC ↗
|
| Q2 2022 |
2,527,510 |
$327.1M |
$129.41 |
Reduce |
+22.8%
|
2.71% |
SEC ↗
|
| Q3 2022 |
1,361,055 |
$150.4M |
$110.50 |
Reduce |
+46.2%
|
1.31% |
SEC ↗
|
| Q4 2022 |
84,672 |
$10.2M |
$119.92 |
Reduce |
+93.8%
|
0.08% |
SEC ↗
|
| Q1 2023 |
63,275 |
$6.5M |
$102.78 |
Reduce |
+25.3%
|
0.05% |
SEC ↗
|
| Q2 2023 |
48,990 |
$4.9M |
$100.09 |
Reduce |
+22.6%
|
0.04% |
SEC ↗
|
| Q3 2023 |
48,790 |
$4.6M |
$93.62 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2023 |
30,840 |
$3.4M |
$109.32 |
Reduce |
+36.8%
|
0.03% |
SEC ↗
|
| Q1 2024 |
29,380 |
$3.1M |
$106.07 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q2 2024 |
27,840 |
$2.8M |
$102.19 |
Reduce |
+5.2%
|
0.02% |
SEC ↗
|
| Q3 2024 |
27,840 |
$3.8M |
$136.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
27,840 |
$3.6M |
$129.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
27,840 |
$4.1M |
$146.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
27,800 |
$4.2M |
$152.24 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2025 |
27,842 |
$4.3M |
$155.18 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q4 2025 |
27,829 |
$4.5M |
$160.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
27,629 |
$4.0M |
$145.23 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
|
| PCL - Plum Creek Timber Co |
Q3 2000 |
$22,310.27 |
Q3 2006 |
$30.00 |
-99.87% |
Closed |
History |
PCL — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,460 |
$32.6M |
$22,310.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
1,460 |
$38.0M |
$26,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
1,460 |
$35.3M |
$24,200.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
1,460 |
$41.1M |
$28,130.14 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
1,610 |
$43.0M |
$26,709.94 |
Add |
+10.3%
|
0.03% |
SEC ↗
|
| Q4 2001 |
1,460 |
$41.4M |
$28,350.00 |
Reduce |
+9.3%
|
0.02% |
SEC ↗
|
| Q1 2002 |
1,460 |
$43.4M |
$29,710.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,460 |
$44.8M |
$30,700.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,610 |
$36.4M |
$22,609.94 |
Add |
+10.3%
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,460 |
$34k |
$23.29 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,460 |
$31.5M |
$21,589.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,000 |
$26k |
$26.00 |
Reduce |
+31.5%
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,000 |
$25k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,000 |
$30k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,000 |
$32k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,000 |
$33k |
$33.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
750 |
$26k |
$34.67 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
500 |
$19k |
$38.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
300 |
$11k |
$36.67 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
300 |
$11k |
$36.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
300 |
$11k |
$36.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
300 |
$11k |
$36.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
100 |
$4k |
$40.00 |
Reduce |
+66.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMBS - Timberline Software |
Q1 2003 |
$4,360.00 |
Q2 2003 |
$5.67 |
-99.87% |
Closed |
History |
TMBS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,000 |
$13.1M |
$4,360.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
3,000 |
$17k |
$5.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VARI - Varian Inc |
Q1 2003 |
$28,650.00 |
Q3 2004 |
$38.00 |
-99.87% |
Closed |
History |
VARI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
500 |
$14.3M |
$28,650.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
500 |
$16k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
500 |
$21k |
$42.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
500 |
$20k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
500 |
$21k |
$42.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
500 |
$19k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDFC - WD-40 Co. |
Q3 2000 |
$21,250.00 |
Q3 2009 |
$28.44 |
-99.87% |
Closed |
History |
WDFC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
26,760 |
$568.7M |
$21,250.00 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2000 |
16,950 |
$329.5M |
$19,440.00 |
Reduce |
+36.7%
|
0.23% |
SEC ↗
|
| Q1 2001 |
16,700 |
$333.0M |
$19,940.00 |
Reduce |
+1.5%
|
0.26% |
SEC ↗
|
| Q2 2001 |
14,300 |
$320.9M |
$22,440.00 |
Reduce |
+14.4%
|
0.21% |
SEC ↗
|
| Q3 2001 |
14,143 |
$287.1M |
$20,300.01 |
Reduce |
+1.1%
|
0.20% |
SEC ↗
|
| Q4 2001 |
11,186 |
$298.0M |
$26,640.00 |
Reduce |
+20.9%
|
0.14% |
SEC ↗
|
| Q1 2002 |
10,443 |
$314.5M |
$30,119.98 |
Reduce |
+6.6%
|
0.08% |
SEC ↗
|
| Q2 2002 |
10,443 |
$289.9M |
$27,760.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2002 |
10,443 |
$301.8M |
$28,900.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
10,443 |
$276k |
$26.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
10,218 |
$251.9M |
$24,650.03 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2003 |
9,418 |
$269k |
$28.56 |
Reduce |
+7.8%
|
0.02% |
SEC ↗
|
| Q3 2003 |
8,818 |
$280k |
$31.75 |
Reduce |
+6.4%
|
0.02% |
SEC ↗
|
| Q4 2003 |
8,818 |
$312k |
$35.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
7,993 |
$280k |
$35.03 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q2 2004 |
6,593 |
$197k |
$29.88 |
Reduce |
+17.5%
|
0.01% |
SEC ↗
|
| Q3 2004 |
6,593 |
$189k |
$28.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
5,543 |
$157k |
$28.32 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q1 2005 |
5,143 |
$167k |
$32.47 |
Reduce |
+7.2%
|
0.01% |
SEC ↗
|
| Q2 2005 |
4,543 |
$127k |
$27.96 |
Reduce |
+11.7%
|
0.00% |
SEC ↗
|
| Q3 2005 |
4,543 |
$120k |
$26.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,543 |
$119k |
$26.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
4,543 |
$140k |
$30.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
3,943 |
$132k |
$33.48 |
Reduce |
+13.2%
|
0.01% |
SEC ↗
|
| Q3 2006 |
3,943 |
$141k |
$35.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
3,943 |
$137k |
$34.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
3,943 |
$125k |
$31.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,873 |
$127k |
$32.79 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,873 |
$132k |
$34.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,873 |
$147k |
$37.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,543 |
$85k |
$33.43 |
Reduce |
+34.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
2,543 |
$74k |
$29.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
2,543 |
$91k |
$35.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
2,543 |
$72k |
$28.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
2,543 |
$61k |
$23.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
2,543 |
$74k |
$29.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,793 |
$51k |
$28.44 |
Reduce |
+29.5%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison |
Q3 2000 |
$34,119.99 |
Q3 2009 |
$40.87 |
-99.88% |
Closed |
History |
ED — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
12,343 |
$421.1M |
$34,119.99 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2000 |
12,343 |
$475.2M |
$38,500.04 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2001 |
12,343 |
$457.9M |
$37,099.98 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2001 |
12,343 |
$491.3M |
$39,799.97 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2001 |
12,343 |
$502.6M |
$40,720.00 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2001 |
12,343 |
$498.2M |
$40,359.96 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2002 |
7,343 |
$307.7M |
$41,909.98 |
Reduce |
+40.5%
|
0.08% |
SEC ↗
|
| Q2 2002 |
7,343 |
$306.6M |
$41,749.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2002 |
7,343 |
$295.3M |
$40,219.94 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
7,343 |
$314k |
$42.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
7,343 |
$282.5M |
$38,469.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
7,343 |
$318k |
$43.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
7,343 |
$299k |
$40.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
7,343 |
$316k |
$43.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
7,343 |
$324k |
$44.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
5,343 |
$212k |
$39.68 |
Reduce |
+27.2%
|
0.01% |
SEC ↗
|
| Q3 2004 |
5,343 |
$225k |
$42.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,965 |
$217k |
$43.71 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q1 2005 |
4,965 |
$209k |
$42.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
4,965 |
$233k |
$46.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
4,765 |
$231k |
$48.48 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q4 2005 |
4,765 |
$221k |
$46.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
4,765 |
$207k |
$43.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
4,765 |
$212k |
$44.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
4,765 |
$220k |
$46.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
4,765 |
$229k |
$48.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
4,765 |
$243k |
$51.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,765 |
$215k |
$45.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,765 |
$221k |
$46.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,765 |
$233k |
$48.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,915 |
$155k |
$39.59 |
Reduce |
+17.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
3,915 |
$153k |
$39.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
3,915 |
$168k |
$42.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
4,165 |
$162k |
$38.90 |
Add |
+6.4%
|
0.00% |
SEC ↗
|
| Q1 2009 |
3,915 |
$155k |
$39.59 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
3,915 |
$146k |
$37.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
3,915 |
$160k |
$40.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac |
Q3 2000 |
$54,060.00 |
Q3 2006 |
$66.67 |
-99.88% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
98,620 |
$5,331.4M |
$54,060.00 |
— |
—
|
3.85% |
SEC ↗
|
| Q4 2000 |
109,275 |
$7,525.8M |
$68,870.00 |
Add |
+10.8%
|
5.17% |
SEC ↗
|
| Q1 2001 |
104,965 |
$6,804.9M |
$64,830.00 |
Reduce |
+3.9%
|
5.22% |
SEC ↗
|
| Q2 2001 |
131,285 |
$8,933.9M |
$68,050.00 |
Add |
+25.1%
|
5.95% |
SEC ↗
|
| Q3 2001 |
134,260 |
$8,726.9M |
$65,000.00 |
Add |
+2.3%
|
6.03% |
SEC ↗
|
| Q4 2001 |
151,725 |
$9,922.8M |
$65,400.00 |
Add |
+13.0%
|
4.64% |
SEC ↗
|
| Q1 2002 |
257,350 |
$16,308.3M |
$63,370.00 |
Add |
+69.6%
|
4.35% |
SEC ↗
|
| Q2 2002 |
343,705 |
$21,034.7M |
$61,200.00 |
Add |
+33.6%
|
4.05% |
SEC ↗
|
| Q3 2002 |
416,730 |
$23,295.2M |
$55,900.00 |
Add |
+21.3%
|
3.92% |
SEC ↗
|
| Q4 2002 |
538,120 |
$31.8M |
$59.05 |
Add |
+29.1%
|
3.01% |
SEC ↗
|
| Q1 2003 |
605,870 |
$32,171.7M |
$53,100.00 |
Add |
+12.6%
|
2.96% |
SEC ↗
|
| Q2 2003 |
806,770 |
$41.0M |
$50.77 |
Add |
+33.2%
|
2.69% |
SEC ↗
|
| Q3 2003 |
1,700 |
$89k |
$52.35 |
Reduce |
+99.8%
|
0.01% |
SEC ↗
|
| Q4 2003 |
1,700 |
$99k |
$58.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
1,700 |
$100k |
$58.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,700 |
$108k |
$63.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,700 |
$111k |
$65.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,700 |
$125k |
$73.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,700 |
$107k |
$62.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,700 |
$111k |
$65.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,700 |
$96k |
$56.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,000 |
$65k |
$65.00 |
Reduce |
+41.2%
|
0.00% |
SEC ↗
|
| Q1 2006 |
300 |
$18k |
$60.00 |
Reduce |
+70.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
300 |
$17k |
$56.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
300 |
$20k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - Heinz |
Q3 2000 |
$37,060.01 |
Q4 2009 |
$42.80 |
-99.88% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
31,647 |
$1,172.8M |
$37,060.01 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2000 |
37,447 |
$1,776.5M |
$47,440.01 |
Add |
+18.3%
|
1.22% |
SEC ↗
|
| Q1 2001 |
45,247 |
$1,818.9M |
$40,199.99 |
Add |
+20.8%
|
1.40% |
SEC ↗
|
| Q2 2001 |
44,347 |
$1,813.3M |
$40,890.00 |
Reduce |
+2.0%
|
1.21% |
SEC ↗
|
| Q3 2001 |
44,947 |
$1,894.5M |
$42,150.00 |
Add |
+1.4%
|
1.31% |
SEC ↗
|
| Q4 2001 |
44,347 |
$1,823.5M |
$41,120.01 |
Reduce |
+1.3%
|
0.85% |
SEC ↗
|
| Q1 2002 |
41,547 |
$1,724.2M |
$41,500.01 |
Reduce |
+6.3%
|
0.46% |
SEC ↗
|
| Q2 2002 |
38,267 |
$1,572.8M |
$41,100.01 |
Reduce |
+7.9%
|
0.30% |
SEC ↗
|
| Q3 2002 |
37,117 |
$1,238.6M |
$33,369.99 |
Reduce |
+3.0%
|
0.21% |
SEC ↗
|
| Q4 2002 |
15,717 |
$517k |
$32.89 |
Reduce |
+57.7%
|
0.05% |
SEC ↗
|
| Q1 2003 |
10,042 |
$293.2M |
$29,199.96 |
Reduce |
+36.1%
|
0.03% |
SEC ↗
|
| Q2 2003 |
9,542 |
$315k |
$33.01 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q3 2003 |
9,542 |
$327k |
$34.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
9,242 |
$337k |
$36.46 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q1 2004 |
9,242 |
$345k |
$37.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
9,242 |
$362k |
$39.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
7,742 |
$279k |
$36.04 |
Reduce |
+16.2%
|
0.01% |
SEC ↗
|
| Q4 2004 |
7,742 |
$302k |
$39.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
7,742 |
$285k |
$36.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
6,415 |
$227k |
$35.39 |
Reduce |
+17.1%
|
0.01% |
SEC ↗
|
| Q3 2005 |
6,415 |
$234k |
$36.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
6,415 |
$216k |
$33.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
6,415 |
$243k |
$37.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
5,965 |
$246k |
$41.24 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
5,965 |
$250k |
$41.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
5,965 |
$268k |
$44.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
5,965 |
$281k |
$47.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
5,965 |
$283k |
$47.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,005 |
$324k |
$46.25 |
Add |
+17.4%
|
0.01% |
SEC ↗
|
| Q4 2007 |
7,005 |
$327k |
$46.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
6,735 |
$316k |
$46.92 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q2 2008 |
5,965 |
$285k |
$47.78 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q3 2008 |
5,965 |
$298k |
$49.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
5,515 |
$207k |
$37.53 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
5,515 |
$182k |
$33.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
8,325 |
$297k |
$35.68 |
Add |
+51.0%
|
0.01% |
SEC ↗
|
| Q3 2009 |
5,515 |
$219k |
$39.71 |
Reduce |
+33.8%
|
0.00% |
SEC ↗
|
| Q4 2009 |
5,350 |
$229k |
$42.80 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2000 |
$56,369.72 |
Q3 2005 |
$69.33 |
-99.88% |
Closed |
History |
UPS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,420 |
$80.0M |
$56,369.72 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
420 |
$24.7M |
$58,750.00 |
Reduce |
+70.4%
|
0.02% |
SEC ↗
|
| Q1 2001 |
420 |
$23.9M |
$56,900.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
420 |
$24.3M |
$57,800.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
420 |
$21.8M |
$51,980.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
120 |
$6.5M |
$54,500.00 |
Reduce |
+71.4%
|
0.00% |
SEC ↗
|
| Q1 2002 |
120 |
$7.3M |
$60,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
120 |
$7.4M |
$61,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
120 |
$7.5M |
$62,533.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
120 |
$8k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
120 |
$6.8M |
$57,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
220 |
$14k |
$63.64 |
Add |
+83.3%
|
0.00% |
SEC ↗
|
| Q3 2003 |
120 |
$8k |
$66.67 |
Reduce |
+45.5%
|
0.00% |
SEC ↗
|
| Q4 2003 |
120 |
$9k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
120 |
$8k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
120 |
$9k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
870 |
$66k |
$75.86 |
Add |
+625.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
750 |
$64k |
$85.33 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
750 |
$55k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
750 |
$52k |
$69.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
750 |
$52k |
$69.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2000 |
$112,500.00 |
Q2 2010 |
$123.50 |
-99.89% |
Closed |
History |
IBM — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,192 |
$246.6M |
$112,500.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2000 |
2,912 |
$247.5M |
$85,000.00 |
Add |
+32.9%
|
0.17% |
SEC ↗
|
| Q1 2001 |
2,362 |
$227.2M |
$96,179.93 |
Reduce |
+18.9%
|
0.17% |
SEC ↗
|
| Q2 2001 |
2,412 |
$272.6M |
$113,000.00 |
Add |
+2.1%
|
0.18% |
SEC ↗
|
| Q3 2001 |
2,412 |
$221.2M |
$91,720.15 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2001 |
2,246 |
$271.7M |
$120,959.93 |
Reduce |
+6.9%
|
0.13% |
SEC ↗
|
| Q1 2002 |
2,146 |
$223.2M |
$104,000.00 |
Reduce |
+4.5%
|
0.06% |
SEC ↗
|
| Q2 2002 |
2,146 |
$154.5M |
$72,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
2,146 |
$125.1M |
$58,309.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
2,554 |
$198k |
$77.53 |
Add |
+19.0%
|
0.02% |
SEC ↗
|
| Q1 2003 |
2,554 |
$200.3M |
$78,429.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
2,554 |
$211k |
$82.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,554 |
$226k |
$88.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,554 |
$237k |
$92.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,554 |
$235k |
$92.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
2,554 |
$225k |
$88.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,554 |
$219k |
$85.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
3,067 |
$302k |
$98.47 |
Add |
+20.1%
|
0.01% |
SEC ↗
|
| Q1 2005 |
3,013 |
$275k |
$91.27 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2005 |
2,554 |
$190k |
$74.39 |
Reduce |
+15.2%
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,554 |
$205k |
$80.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
3,274 |
$269k |
$82.16 |
Add |
+28.2%
|
0.01% |
SEC ↗
|
| Q1 2006 |
3,154 |
$260k |
$82.44 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q2 2006 |
3,154 |
$242k |
$76.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
3,154 |
$258k |
$81.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
3,784 |
$368k |
$97.25 |
Add |
+20.0%
|
0.01% |
SEC ↗
|
| Q1 2007 |
3,784 |
$357k |
$94.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
3,784 |
$398k |
$105.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
3,784 |
$446k |
$117.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
4,342 |
$469k |
$108.01 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q1 2008 |
4,342 |
$500k |
$115.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
3,842 |
$455k |
$118.43 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q3 2008 |
3,642 |
$426k |
$116.97 |
Reduce |
+5.2%
|
0.01% |
SEC ↗
|
| Q4 2008 |
3,903 |
$328k |
$84.04 |
Add |
+7.2%
|
0.01% |
SEC ↗
|
| Q1 2009 |
2,982 |
$289k |
$96.91 |
Reduce |
+23.6%
|
0.01% |
SEC ↗
|
| Q2 2009 |
2,982 |
$311k |
$104.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
2,982 |
$357k |
$119.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
3,112 |
$407k |
$130.78 |
Add |
+4.4%
|
0.01% |
SEC ↗
|
| Q1 2010 |
2,662 |
$341k |
$128.10 |
Reduce |
+14.5%
|
0.00% |
SEC ↗
|
| Q2 2010 |
4,332 |
$535k |
$123.50 |
Add |
+62.7%
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q3 2000 |
$55,809.83 |
Q4 2003 |
$59.83 |
-99.89% |
Closed |
History |
KMB — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
468 |
$26.1M |
$55,809.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
468 |
$33.1M |
$70,690.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
468 |
$31.7M |
$67,829.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
468 |
$26.2M |
$55,899.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
468 |
$29.0M |
$62,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
468 |
$28.0M |
$59,799.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
468 |
$30.3M |
$64,649.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
468 |
$29.0M |
$62,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
468 |
$26.5M |
$56,641.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
468 |
$22k |
$47.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
468 |
$21.3M |
$45,459.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
468 |
$24k |
$51.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
468 |
$24k |
$51.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
468 |
$28k |
$59.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2000 |
$40,059.97 |
Open |
$42.98 |
-99.89% |
Open |
History |
NKE — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
11,105 |
$444.9M |
$40,059.97 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2000 |
8,705 |
$485.8M |
$55,809.99 |
Reduce |
+21.6%
|
0.33% |
SEC ↗
|
| Q1 2001 |
8,350 |
$338.6M |
$40,550.06 |
Reduce |
+4.1%
|
0.26% |
SEC ↗
|
| Q2 2001 |
8,625 |
$362.2M |
$41,990.03 |
Add |
+3.3%
|
0.24% |
SEC ↗
|
| Q3 2001 |
8,625 |
$403.7M |
$46,809.97 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2001 |
8,025 |
$451.3M |
$56,240.00 |
Reduce |
+7.0%
|
0.21% |
SEC ↗
|
| Q1 2002 |
8,025 |
$481.6M |
$60,009.97 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2002 |
8,025 |
$430.5M |
$53,649.97 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2002 |
10,759 |
$464.6M |
$43,180.04 |
Add |
+34.1%
|
0.08% |
SEC ↗
|
| Q4 2002 |
9,759 |
$434k |
$44.47 |
Reduce |
+9.3%
|
0.04% |
SEC ↗
|
| Q1 2003 |
9,759 |
$501.8M |
$51,420.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
9,759 |
$522k |
$53.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
9,759 |
$594k |
$60.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
9,259 |
$634k |
$68.47 |
Reduce |
+5.1%
|
0.03% |
SEC ↗
|
| Q1 2004 |
8,959 |
$698k |
$77.91 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q2 2004 |
7,225 |
$547k |
$75.71 |
Reduce |
+19.4%
|
0.02% |
SEC ↗
|
| Q3 2004 |
5,166 |
$407k |
$78.78 |
Reduce |
+28.5%
|
0.02% |
SEC ↗
|
| Q4 2004 |
5,166 |
$469k |
$90.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
5,166 |
$430k |
$83.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
5,166 |
$447k |
$86.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
5,166 |
$422k |
$81.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
5,166 |
$448k |
$86.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
5,166 |
$440k |
$85.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
5,166 |
$418k |
$80.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
5,166 |
$453k |
$87.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
5,036 |
$499k |
$99.09 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q1 2007 |
4,036 |
$429k |
$106.29 |
Reduce |
+19.9%
|
0.01% |
SEC ↗
|
| Q2 2007 |
8,072 |
$471k |
$58.35 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q3 2007 |
8,072 |
$474k |
$58.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
8,072 |
$519k |
$64.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
8,072 |
$549k |
$68.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
8,072 |
$481k |
$59.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
8,240 |
$551k |
$66.87 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q4 2008 |
7,913 |
$404k |
$51.06 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q1 2009 |
7,873 |
$369k |
$46.87 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2009 |
7,873 |
$408k |
$51.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
8,401 |
$544k |
$64.75 |
Add |
+6.7%
|
0.01% |
SEC ↗
|
| Q4 2009 |
8,289 |
$548k |
$66.11 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2010 |
8,289 |
$609k |
$73.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
8,289 |
$560k |
$67.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
8,289 |
$664k |
$80.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
8,289 |
$708k |
$85.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
8,289 |
$627k |
$75.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
1,110,616 |
$99.9M |
$89.98 |
Add |
+13,298.7%
|
1.74% |
SEC ↗
|
| Q3 2011 |
1,407,616 |
$120.4M |
$85.51 |
Add |
+26.7%
|
1.23% |
SEC ↗
|
| Q4 2011 |
1,436,026 |
$138.4M |
$96.37 |
Add |
+2.0%
|
2.60% |
SEC ↗
|
| Q1 2012 |
1,104,766 |
$119.8M |
$108.44 |
Reduce |
+23.1%
|
2.07% |
SEC ↗
|
| Q2 2012 |
1,311,306 |
$115.1M |
$87.78 |
Add |
+18.7%
|
2.10% |
SEC ↗
|
| Q3 2012 |
1,545,952 |
$146.7M |
$94.91 |
Add |
+17.9%
|
2.63% |
SEC ↗
|
| Q4 2012 |
3,006,254 |
$155.1M |
$51.60 |
Add |
+94.5%
|
2.90% |
SEC ↗
|
| Q1 2013 |
3,178,591 |
$187.6M |
$59.01 |
Add |
+5.7%
|
3.14% |
SEC ↗
|
| Q2 2013 |
3,170,216 |
$201.9M |
$63.68 |
Add |
+4,131.2%
|
3.31% |
SEC ↗
|
| Q3 2013 |
2,926,792 |
$212.6M |
$72.64 |
Reduce |
+7.7%
|
3.29% |
SEC ↗
|
| Q4 2013 |
2,811,207 |
$221.1M |
$78.64 |
Reduce |
+4.0%
|
3.14% |
SEC ↗
|
| Q1 2014 |
2,844,272 |
$210.1M |
$73.86 |
Add |
+1.2%
|
3.03% |
SEC ↗
|
| Q2 2014 |
1,850,001 |
$143.5M |
$77.55 |
Reduce |
+35.0%
|
2.16% |
SEC ↗
|
| Q3 2014 |
1,788,291 |
$159.5M |
$89.20 |
Reduce |
+3.3%
|
2.53% |
SEC ↗
|
| Q4 2014 |
1,748,168 |
$168.1M |
$96.15 |
Reduce |
+2.2%
|
2.60% |
SEC ↗
|
| Q1 2015 |
1,751,765 |
$175.8M |
$100.33 |
Add |
+0.2%
|
2.69% |
SEC ↗
|
| Q2 2015 |
1,439,035 |
$155.4M |
$108.02 |
Reduce |
+17.9%
|
2.48% |
SEC ↗
|
| Q3 2015 |
1,449,830 |
$178.3M |
$122.97 |
Add |
+0.8%
|
3.14% |
SEC ↗
|
| Q4 2015 |
2,914,744 |
$182.2M |
$62.50 |
Add |
+101.0%
|
3.05% |
SEC ↗
|
| Q1 2016 |
2,756,654 |
$169.5M |
$61.47 |
Reduce |
+5.4%
|
2.70% |
SEC ↗
|
| Q2 2016 |
2,728,434 |
$150.6M |
$55.20 |
Reduce |
+1.0%
|
2.34% |
SEC ↗
|
| Q3 2016 |
3,305,510 |
$174.0M |
$52.65 |
Add |
+21.2%
|
2.60% |
SEC ↗
|
| Q4 2016 |
3,302,880 |
$167.9M |
$50.83 |
Reduce |
+0.1%
|
2.46% |
SEC ↗
|
| Q1 2017 |
3,298,915 |
$183.8M |
$55.73 |
Reduce |
+0.1%
|
2.58% |
SEC ↗
|
| Q2 2017 |
3,880,154 |
$228.9M |
$59.00 |
Add |
+17.6%
|
3.14% |
SEC ↗
|
| Q3 2017 |
3,864,984 |
$200.4M |
$51.85 |
Reduce |
+0.4%
|
2.71% |
SEC ↗
|
| Q4 2017 |
3,876,335 |
$242.5M |
$62.55 |
Add |
+0.3%
|
3.09% |
SEC ↗
|
| Q1 2018 |
3,888,575 |
$258.4M |
$66.44 |
Add |
+0.3%
|
3.37% |
SEC ↗
|
| Q2 2018 |
2,878,510 |
$229.4M |
$79.68 |
Reduce |
+26.0%
|
3.08% |
SEC ↗
|
| Q3 2018 |
2,179,508 |
$184.6M |
$84.72 |
Add |
+2,809.0%
|
2.30% |
SEC ↗
|
| Q4 2018 |
1,970,508 |
$146.1M |
$74.14 |
Reduce |
+9.6%
|
2.06% |
SEC ↗
|
| Q1 2019 |
1,964,928 |
$165.5M |
$84.21 |
Reduce |
+0.3%
|
1.97% |
SEC ↗
|
| Q2 2019 |
2,409,693 |
$202.3M |
$83.95 |
Add |
+22.6%
|
2.31% |
SEC ↗
|
| Q3 2019 |
2,769,483 |
$260.1M |
$93.92 |
Add |
+14.9%
|
2.78% |
SEC ↗
|
| Q4 2019 |
3,476,010 |
$352.2M |
$101.31 |
Add |
+25.5%
|
3.49% |
SEC ↗
|
| Q1 2020 |
4,291,312 |
$355.1M |
$82.74 |
Add |
+23.5%
|
3.98% |
SEC ↗
|
| Q2 2020 |
4,296,162 |
$421.2M |
$98.05 |
Add |
+0.1%
|
4.03% |
SEC ↗
|
| Q3 2020 |
4,307,572 |
$540.8M |
$125.54 |
Add |
+0.3%
|
4.79% |
SEC ↗
|
| Q4 2020 |
3,723,840 |
$526.8M |
$141.47 |
Reduce |
+13.6%
|
4.36% |
SEC ↗
|
| Q1 2021 |
3,751,388 |
$498.5M |
$132.89 |
Add |
+0.7%
|
3.99% |
SEC ↗
|
| Q2 2021 |
3,742,237 |
$578.1M |
$154.49 |
Reduce |
+0.2%
|
4.37% |
SEC ↗
|
| Q3 2021 |
3,512,143 |
$510.1M |
$145.23 |
Reduce |
+6.2%
|
4.04% |
SEC ↗
|
| Q4 2021 |
3,487,431 |
$581.3M |
$166.67 |
Reduce |
+0.7%
|
4.09% |
SEC ↗
|
| Q1 2022 |
4,222,897 |
$568.2M |
$134.56 |
Add |
+21.1%
|
4.24% |
SEC ↗
|
| Q2 2022 |
4,357,438 |
$445.3M |
$102.20 |
Add |
+3.2%
|
3.69% |
SEC ↗
|
| Q3 2022 |
4,681,749 |
$389.1M |
$83.12 |
Add |
+7.4%
|
3.39% |
SEC ↗
|
| Q4 2022 |
4,927,342 |
$576.5M |
$117.01 |
Add |
+5.3%
|
4.51% |
SEC ↗
|
| Q1 2023 |
4,766,511 |
$572.5M |
$120.10 |
Reduce |
+3.3%
|
4.51% |
SEC ↗
|
| Q2 2023 |
4,818,308 |
$531.8M |
$110.37 |
Add |
+1.1%
|
3.90% |
SEC ↗
|
| Q3 2023 |
4,943,376 |
$472.7M |
$95.62 |
Add |
+2.6%
|
3.74% |
SEC ↗
|
| Q4 2023 |
4,853,832 |
$527.0M |
$108.57 |
Reduce |
+1.8%
|
3.99% |
SEC ↗
|
| Q1 2024 |
4,578,359 |
$430.3M |
$93.98 |
Reduce |
+5.7%
|
3.29% |
SEC ↗
|
| Q2 2024 |
3,686,612 |
$277.9M |
$75.37 |
Reduce |
+19.5%
|
2.27% |
SEC ↗
|
| Q3 2024 |
3,435,198 |
$303.7M |
$88.40 |
Reduce |
+6.8%
|
2.54% |
SEC ↗
|
| Q4 2024 |
3,387,637 |
$256.3M |
$75.67 |
Reduce |
+1.4%
|
2.32% |
SEC ↗
|
| Q1 2025 |
2,300,636 |
$146.0M |
$63.48 |
Reduce |
+32.1%
|
1.61% |
SEC ↗
|
| Q2 2025 |
83,798 |
$6.0M |
$71.04 |
Reduce |
+96.4%
|
0.07% |
SEC ↗
|
| Q3 2025 |
84,178 |
$5.9M |
$69.73 |
Add |
+0.5%
|
0.07% |
SEC ↗
|
| Q4 2025 |
76,785 |
$4.9M |
$63.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
74,924 |
$4.0M |
$52.82 |
Reduce |
+2.4%
|
0.08% |
SEC ↗
|
|
| PEG - Public Serv. Enterprise Inc. |
Q3 2000 |
$44,690.29 |
Q1 2004 |
$47.25 |
-99.89% |
Closed |
History |
PEG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,566 |
$70.0M |
$44,690.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
1,566 |
$76.1M |
$48,620.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
1,566 |
$67.6M |
$43,160.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
1,566 |
$76.6M |
$48,899.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
1,566 |
$66.6M |
$42,549.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
1,566 |
$66.1M |
$42,190.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
1,566 |
$71.7M |
$45,800.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
1,566 |
$67.8M |
$43,300.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,566 |
$47.8M |
$30,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,566 |
$50k |
$31.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,566 |
$57.5M |
$36,690.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
1,566 |
$66k |
$42.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,566 |
$66k |
$42.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,566 |
$69k |
$44.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,566 |
$74k |
$47.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDPL - Royal Dutch NY Reg |
Q3 2000 |
$59,940.02 |
Q2 2005 |
$65.00 |
-99.89% |
Closed |
History |
RDPL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,035 |
$301.8M |
$59,940.02 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2000 |
4,860 |
$294.3M |
$60,560.08 |
Reduce |
+3.5%
|
0.20% |
SEC ↗
|
| Q1 2001 |
4,860 |
$269.4M |
$55,439.92 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2001 |
4,860 |
$283.2M |
$58,269.96 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2001 |
4,860 |
$244.2M |
$50,250.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2001 |
4,860 |
$238.2M |
$49,019.96 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2002 |
4,800 |
$260.7M |
$54,320.00 |
Reduce |
+1.2%
|
0.07% |
SEC ↗
|
| Q2 2002 |
4,800 |
$265.3M |
$55,270.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
4,800 |
$192.8M |
$40,170.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
4,800 |
$211k |
$43.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
4,800 |
$195.6M |
$40,750.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
4,800 |
$224k |
$46.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,800 |
$212k |
$44.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
4,800 |
$251k |
$52.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
4,800 |
$228k |
$47.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
4,800 |
$248k |
$51.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,800 |
$248k |
$51.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,800 |
$275k |
$57.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
2,400 |
$144k |
$60.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,200 |
$78k |
$65.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWY - Wm. Wrigley Jr. Co |
Q3 2000 |
$74,869.84 |
Q3 2008 |
$79.70 |
-99.89% |
Closed |
History |
WWY — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,858 |
$214.0M |
$74,869.84 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2000 |
2,858 |
$273.8M |
$95,810.01 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2001 |
5,716 |
$275.8M |
$48,250.00 |
Add |
+100.0%
|
0.21% |
SEC ↗
|
| Q2 2001 |
5,716 |
$267.8M |
$46,850.07 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2001 |
4,906 |
$251.7M |
$51,300.04 |
Reduce |
+14.2%
|
0.17% |
SEC ↗
|
| Q4 2001 |
4,906 |
$252.0M |
$51,369.96 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2002 |
4,906 |
$261.5M |
$53,310.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2002 |
4,906 |
$271.5M |
$55,349.98 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
4,906 |
$242.8M |
$49,490.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2002 |
4,906 |
$269k |
$54.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
4,906 |
$277.2M |
$56,500.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
7,406 |
$416k |
$56.17 |
Add |
+51.0%
|
0.03% |
SEC ↗
|
| Q3 2003 |
7,406 |
$410k |
$55.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
7,406 |
$416k |
$56.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
7,406 |
$438k |
$59.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
4,906 |
$309k |
$62.98 |
Reduce |
+33.8%
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,356 |
$276k |
$63.36 |
Reduce |
+11.2%
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,356 |
$301k |
$69.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
4,356 |
$286k |
$65.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
4,356 |
$300k |
$68.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
4,050 |
$291k |
$71.85 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q4 2005 |
4,050 |
$269k |
$66.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
4,050 |
$259k |
$63.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
5,062 |
$230k |
$45.44 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
5,062 |
$233k |
$46.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
5,062 |
$262k |
$51.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
5,062 |
$258k |
$50.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,900 |
$105k |
$55.26 |
Reduce |
+62.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,900 |
$122k |
$64.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,900 |
$111k |
$58.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,900 |
$119k |
$62.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,900 |
$148k |
$77.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,468 |
$117k |
$79.70 |
Reduce |
+22.7%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1028411Q - Gillette Company |
Q1 2003 |
$30,940.00 |
Q3 2003 |
$32.00 |
-99.90% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,500 |
$46.4M |
$30,940.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,500 |
$48k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,500 |
$48k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2307532Q - American Power Conversion |
Q3 2000 |
$19,060.00 |
Q3 2006 |
$20.00 |
-99.90% |
Closed |
History |
2307532Q — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
242,555 |
$4,623.1M |
$19,060.00 |
— |
—
|
3.34% |
SEC ↗
|
| Q4 2000 |
376,161 |
$4,630.5M |
$12,310.00 |
Add |
+55.1%
|
3.18% |
SEC ↗
|
| Q1 2001 |
444,711 |
$5,723.4M |
$12,870.00 |
Add |
+18.2%
|
4.39% |
SEC ↗
|
| Q2 2001 |
417,971 |
$6,583.0M |
$15,750.00 |
Reduce |
+6.0%
|
4.38% |
SEC ↗
|
| Q3 2001 |
410,840 |
$4,790.4M |
$11,660.00 |
Reduce |
+1.7%
|
3.31% |
SEC ↗
|
| Q4 2001 |
231,045 |
$3,345.5M |
$14,480.00 |
Reduce |
+43.8%
|
1.56% |
SEC ↗
|
| Q1 2002 |
201,050 |
$2,969.5M |
$14,770.00 |
Reduce |
+13.0%
|
0.79% |
SEC ↗
|
| Q2 2002 |
122,790 |
$1,549.6M |
$12,620.00 |
Reduce |
+38.9%
|
0.30% |
SEC ↗
|
| Q3 2002 |
123,110 |
$1,176.9M |
$9,560.00 |
Add |
+0.3%
|
0.20% |
SEC ↗
|
| Q4 2002 |
75,090 |
$1.1M |
$15.16 |
Reduce |
+39.0%
|
0.11% |
SEC ↗
|
| Q1 2003 |
45,453 |
$645.0M |
$14,190.00 |
Reduce |
+39.5%
|
0.06% |
SEC ↗
|
| Q2 2003 |
32,791 |
$512k |
$15.61 |
Reduce |
+27.9%
|
0.03% |
SEC ↗
|
| Q3 2003 |
13,871 |
$238k |
$17.16 |
Reduce |
+57.7%
|
0.01% |
SEC ↗
|
| Q4 2003 |
13,371 |
$327k |
$24.46 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q1 2004 |
10,285 |
$236k |
$22.95 |
Reduce |
+23.1%
|
0.01% |
SEC ↗
|
| Q2 2004 |
10,200 |
$200k |
$19.61 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q3 2004 |
7,200 |
$125k |
$17.36 |
Reduce |
+29.4%
|
0.01% |
SEC ↗
|
| Q4 2004 |
1,200 |
$26k |
$21.67 |
Reduce |
+83.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,200 |
$31k |
$25.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,200 |
$28k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,200 |
$31k |
$25.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
200 |
$4k |
$20.00 |
Reduce |
+83.3%
|
0.00% |
SEC ↗
|
| Q1 2006 |
200 |
$5k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
200 |
$4k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
200 |
$4k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser Busch |
Q3 2000 |
$42,310.00 |
Q3 2005 |
$43.04 |
-99.90% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
600 |
$25.4M |
$42,310.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
600 |
$27.3M |
$45,500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
600 |
$27.6M |
$45,930.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
600 |
$24.7M |
$41,200.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
4,600 |
$192.6M |
$41,880.00 |
Add |
+666.7%
|
0.13% |
SEC ↗
|
| Q4 2001 |
4,600 |
$208.0M |
$45,210.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2002 |
2,600 |
$135.7M |
$52,200.00 |
Reduce |
+43.5%
|
0.04% |
SEC ↗
|
| Q2 2002 |
2,600 |
$130.0M |
$50,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
2,600 |
$131.6M |
$50,600.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
2,600 |
$126k |
$48.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,600 |
$121.2M |
$46,610.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,600 |
$133k |
$51.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,600 |
$128k |
$49.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
600 |
$32k |
$53.33 |
Reduce |
+76.9%
|
0.00% |
SEC ↗
|
| Q1 2004 |
600 |
$31k |
$51.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
600 |
$32k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,400 |
$70k |
$50.00 |
Add |
+133.3%
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,636,375 |
$83.0M |
$50.73 |
Add |
+116,783.9%
|
2.91% |
SEC ↗
|
| Q1 2005 |
1,777,075 |
$84.2M |
$47.39 |
Add |
+8.6%
|
2.88% |
SEC ↗
|
| Q2 2005 |
1,817,825 |
$83.2M |
$45.75 |
Add |
+2.3%
|
2.81% |
SEC ↗
|
| Q3 2005 |
1,485,625 |
$63.9M |
$43.04 |
Reduce |
+18.3%
|
2.22% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 845780Q - Albertsons |
Q3 2000 |
$21,000.00 |
Q1 2005 |
$21.04 |
-99.90% |
Closed |
History |
845780Q — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
11,231 |
$235.9M |
$21,000.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2000 |
10,583 |
$280.5M |
$26,500.05 |
Reduce |
+5.8%
|
0.19% |
SEC ↗
|
| Q1 2001 |
7,858 |
$250.0M |
$31,820.06 |
Reduce |
+25.8%
|
0.19% |
SEC ↗
|
| Q2 2001 |
7,858 |
$235.7M |
$29,989.95 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2001 |
7,858 |
$250.5M |
$31,879.99 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2001 |
7,858 |
$247.4M |
$31,489.95 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2002 |
7,858 |
$260.4M |
$33,139.98 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2002 |
7,858 |
$239.4M |
$30,460.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
7,858 |
$189.8M |
$24,159.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
7,242 |
$161k |
$22.23 |
Reduce |
+7.8%
|
0.02% |
SEC ↗
|
| Q1 2003 |
3,842 |
$72.4M |
$18,850.08 |
Reduce |
+47.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
3,242 |
$62k |
$19.12 |
Reduce |
+15.6%
|
0.00% |
SEC ↗
|
| Q3 2003 |
3,242 |
$67k |
$20.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
3,142 |
$71k |
$22.60 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,642 |
$59k |
$22.33 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,642 |
$44k |
$26.80 |
Reduce |
+37.9%
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,400 |
$34k |
$24.29 |
Reduce |
+14.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
913 |
$22k |
$24.10 |
Reduce |
+34.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
713 |
$15k |
$21.04 |
Reduce |
+21.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2001 |
$58,770.00 |
Q3 2009 |
$60.00 |
-99.90% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
800 |
$47.0M |
$58,770.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
800 |
$45.1M |
$56,430.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
400 |
$23.9M |
$59,680.00 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2002 |
400 |
$16.8M |
$41,880.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
400 |
$16.7M |
$41,690.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,400 |
$68k |
$48.57 |
Add |
+250.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,900 |
$54.8M |
$28,827.37 |
Add |
+35.7%
|
0.01% |
SEC ↗
|
| Q2 2003 |
900 |
$60k |
$66.67 |
Reduce |
+52.6%
|
0.00% |
SEC ↗
|
| Q3 2003 |
900 |
$58k |
$64.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
900 |
$56k |
$62.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
900 |
$52k |
$57.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
900 |
$49k |
$54.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
900 |
$51k |
$56.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
900 |
$58k |
$64.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
900 |
$52k |
$57.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
900 |
$54k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
900 |
$72k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
900 |
$71k |
$78.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
900 |
$65k |
$72.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
900 |
$59k |
$65.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
900 |
$64k |
$71.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
900 |
$61k |
$67.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
900 |
$50k |
$55.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
400 |
$22k |
$55.00 |
Reduce |
+55.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
400 |
$23k |
$57.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
400 |
$19k |
$47.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
400 |
$17k |
$42.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
400 |
$19k |
$47.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
400 |
$24k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
400 |
$23k |
$57.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
400 |
$20k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
400 |
$21k |
$52.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
400 |
$24k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q3 2000 |
$72,939.99 |
Open |
$75.31 |
-99.90% |
Open |
History |
OMC — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
27,245 |
$1,987.3M |
$72,939.99 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2000 |
28,195 |
$2,336.5M |
$82,870.01 |
Add |
+3.5%
|
1.60% |
SEC ↗
|
| Q1 2001 |
28,045 |
$2,324.4M |
$82,880.01 |
Reduce |
+0.5%
|
1.78% |
SEC ↗
|
| Q2 2001 |
27,545 |
$2,368.9M |
$86,000.00 |
Reduce |
+1.8%
|
1.58% |
SEC ↗
|
| Q3 2001 |
40,370 |
$2,620.0M |
$64,900.00 |
Add |
+46.6%
|
1.81% |
SEC ↗
|
| Q4 2001 |
75,485 |
$6,744.6M |
$89,350.00 |
Add |
+87.0%
|
3.15% |
SEC ↗
|
| Q1 2002 |
167,885 |
$15,848.3M |
$94,400.00 |
Add |
+122.4%
|
4.23% |
SEC ↗
|
| Q2 2002 |
324,770 |
$14,874.5M |
$45,800.00 |
Add |
+93.5%
|
2.86% |
SEC ↗
|
| Q3 2002 |
472,695 |
$26,319.7M |
$55,680.00 |
Add |
+45.6%
|
4.43% |
SEC ↗
|
| Q4 2002 |
813,985 |
$52.6M |
$64.60 |
Add |
+72.2%
|
4.98% |
SEC ↗
|
| Q1 2003 |
902,850 |
$48,907.4M |
$54,170.00 |
Add |
+10.9%
|
4.50% |
SEC ↗
|
| Q2 2003 |
1,211,000 |
$86.8M |
$71.70 |
Add |
+34.1%
|
5.71% |
SEC ↗
|
| Q3 2003 |
1,308,100 |
$94.0M |
$71.85 |
Add |
+8.0%
|
5.66% |
SEC ↗
|
| Q4 2003 |
1,337,320 |
$116.8M |
$87.33 |
Add |
+2.2%
|
6.05% |
SEC ↗
|
| Q1 2004 |
1,462,720 |
$117.4M |
$80.25 |
Add |
+9.4%
|
5.66% |
SEC ↗
|
| Q2 2004 |
1,657,020 |
$125.8M |
$75.89 |
Add |
+13.3%
|
5.17% |
SEC ↗
|
| Q3 2004 |
1,983,445 |
$144.9M |
$73.06 |
Add |
+19.7%
|
5.77% |
SEC ↗
|
| Q4 2004 |
1,985,895 |
$167.5M |
$84.32 |
Add |
+0.1%
|
5.87% |
SEC ↗
|
| Q1 2005 |
2,015,920 |
$178.4M |
$88.52 |
Add |
+1.5%
|
6.11% |
SEC ↗
|
| Q2 2005 |
2,045,645 |
$163.4M |
$79.86 |
Add |
+1.5%
|
5.53% |
SEC ↗
|
| Q3 2005 |
1,800,395 |
$150.6M |
$83.63 |
Reduce |
+12.0%
|
5.22% |
SEC ↗
|
| Q4 2005 |
1,706,520 |
$145.3M |
$85.13 |
Reduce |
+5.2%
|
5.36% |
SEC ↗
|
| Q1 2006 |
1,481,130 |
$123.3M |
$83.25 |
Reduce |
+13.2%
|
4.98% |
SEC ↗
|
| Q2 2006 |
1,402,230 |
$124.9M |
$89.09 |
Reduce |
+5.3%
|
5.41% |
SEC ↗
|
| Q3 2006 |
1,395,630 |
$130.6M |
$93.60 |
Reduce |
+0.5%
|
5.36% |
SEC ↗
|
| Q4 2006 |
1,421,605 |
$148.6M |
$104.54 |
Add |
+1.9%
|
5.51% |
SEC ↗
|
| Q1 2007 |
1,318,080 |
$134.9M |
$102.38 |
Reduce |
+7.3%
|
2.48% |
SEC ↗
|
| Q2 2007 |
2,694,760 |
$142.6M |
$52.92 |
Add |
+104.5%
|
2.49% |
SEC ↗
|
| Q3 2007 |
2,774,860 |
$133.4M |
$48.09 |
Add |
+3.0%
|
2.18% |
SEC ↗
|
| Q4 2007 |
2,840,560 |
$135.0M |
$47.53 |
Add |
+2.4%
|
2.20% |
SEC ↗
|
| Q1 2008 |
2,795,720 |
$123.5M |
$44.18 |
Reduce |
+1.6%
|
2.23% |
SEC ↗
|
| Q2 2008 |
2,826,440 |
$126.9M |
$44.88 |
Add |
+1.1%
|
2.45% |
SEC ↗
|
| Q3 2008 |
3,103,203 |
$119.7M |
$38.56 |
Add |
+9.8%
|
2.01% |
SEC ↗
|
| Q4 2008 |
3,050,683 |
$82.1M |
$26.92 |
Reduce |
+1.7%
|
1.73% |
SEC ↗
|
| Q1 2009 |
3,105,693 |
$72.7M |
$23.40 |
Add |
+1.8%
|
1.71% |
SEC ↗
|
| Q2 2009 |
2,936,273 |
$92.7M |
$31.58 |
Reduce |
+5.5%
|
1.95% |
SEC ↗
|
| Q3 2009 |
2,991,033 |
$110.5M |
$36.94 |
Add |
+1.9%
|
1.99% |
SEC ↗
|
| Q4 2009 |
2,986,663 |
$116.9M |
$39.15 |
Reduce |
+0.2%
|
3.70% |
SEC ↗
|
| Q1 2010 |
3,797,618 |
$147.4M |
$38.81 |
Add |
+27.2%
|
2.05% |
SEC ↗
|
| Q2 2010 |
4,083,688 |
$140.1M |
$34.30 |
Add |
+7.5%
|
1.98% |
SEC ↗
|
| Q3 2010 |
4,599,428 |
$181.6M |
$39.48 |
Add |
+12.6%
|
2.24% |
SEC ↗
|
| Q4 2010 |
4,862,185 |
$222.7M |
$45.80 |
Add |
+5.7%
|
4.63% |
SEC ↗
|
| Q1 2011 |
5,604,639 |
$275.0M |
$49.06 |
Add |
+15.3%
|
5.04% |
SEC ↗
|
| Q2 2011 |
5,827,697 |
$280.7M |
$48.16 |
Add |
+4.0%
|
4.89% |
SEC ↗
|
| Q3 2011 |
5,877,732 |
$216.5M |
$36.84 |
Add |
+0.9%
|
2.21% |
SEC ↗
|
| Q4 2011 |
6,005,342 |
$267.7M |
$44.58 |
Add |
+2.2%
|
5.02% |
SEC ↗
|
| Q1 2012 |
5,600,572 |
$283.7M |
$50.65 |
Reduce |
+6.7%
|
4.90% |
SEC ↗
|
| Q2 2012 |
4,474,608 |
$217.5M |
$48.60 |
Reduce |
+20.1%
|
3.96% |
SEC ↗
|
| Q3 2012 |
4,259,618 |
$219.6M |
$51.56 |
Reduce |
+4.8%
|
3.93% |
SEC ↗
|
| Q4 2012 |
4,135,253 |
$206.6M |
$49.96 |
Reduce |
+2.9%
|
3.86% |
SEC ↗
|
| Q1 2013 |
4,252,564 |
$250.5M |
$58.90 |
Add |
+2.8%
|
4.19% |
SEC ↗
|
| Q2 2013 |
4,342,448 |
$273.0M |
$62.87 |
Add |
+19,590.1%
|
4.48% |
SEC ↗
|
| Q3 2013 |
4,380,263 |
$277.9M |
$63.44 |
Add |
+0.9%
|
4.30% |
SEC ↗
|
| Q4 2013 |
3,851,804 |
$286.5M |
$74.37 |
Reduce |
+12.1%
|
4.07% |
SEC ↗
|
| Q1 2014 |
3,429,419 |
$249.0M |
$72.60 |
Reduce |
+11.0%
|
3.59% |
SEC ↗
|
| Q2 2014 |
3,289,027 |
$234.2M |
$71.22 |
Reduce |
+4.1%
|
3.53% |
SEC ↗
|
| Q3 2014 |
3,184,839 |
$219.3M |
$68.86 |
Reduce |
+3.2%
|
3.48% |
SEC ↗
|
| Q4 2014 |
3,122,387 |
$241.9M |
$77.47 |
Reduce |
+2.0%
|
3.74% |
SEC ↗
|
| Q1 2015 |
3,126,617 |
$243.8M |
$77.98 |
Add |
+0.1%
|
3.73% |
SEC ↗
|
| Q2 2015 |
3,127,387 |
$217.3M |
$69.49 |
Add |
+0.0%
|
3.47% |
SEC ↗
|
| Q3 2015 |
3,145,717 |
$207.3M |
$65.90 |
Add |
+0.6%
|
3.65% |
SEC ↗
|
| Q4 2015 |
3,155,537 |
$238.7M |
$75.66 |
Add |
+0.3%
|
4.00% |
SEC ↗
|
| Q1 2016 |
3,190,927 |
$265.6M |
$83.23 |
Add |
+1.1%
|
4.24% |
SEC ↗
|
| Q2 2016 |
3,153,771 |
$257.0M |
$81.49 |
Reduce |
+1.2%
|
3.99% |
SEC ↗
|
| Q3 2016 |
3,145,920 |
$267.4M |
$85.00 |
Reduce |
+0.3%
|
4.00% |
SEC ↗
|
| Q4 2016 |
3,147,860 |
$267.9M |
$85.11 |
Add |
+0.1%
|
3.92% |
SEC ↗
|
| Q1 2017 |
3,144,470 |
$271.1M |
$86.21 |
Reduce |
+0.1%
|
3.80% |
SEC ↗
|
| Q2 2017 |
3,498,755 |
$290.0M |
$82.90 |
Add |
+11.3%
|
3.97% |
SEC ↗
|
| Q3 2017 |
4,008,440 |
$296.9M |
$74.07 |
Add |
+14.6%
|
4.01% |
SEC ↗
|
| Q4 2017 |
4,025,308 |
$293.2M |
$72.83 |
Add |
+0.4%
|
3.74% |
SEC ↗
|
| Q1 2018 |
3,538,080 |
$257.1M |
$72.67 |
Reduce |
+12.1%
|
3.36% |
SEC ↗
|
| Q2 2018 |
3,079,625 |
$234.9M |
$76.27 |
Reduce |
+13.0%
|
3.16% |
SEC ↗
|
| Q3 2018 |
3,094,035 |
$210.5M |
$68.02 |
Add |
+13,929.4%
|
2.63% |
SEC ↗
|
| Q4 2018 |
2,591,193 |
$189.8M |
$73.24 |
Reduce |
+16.3%
|
2.68% |
SEC ↗
|
| Q1 2019 |
2,717,284 |
$198.3M |
$72.99 |
Add |
+4.9%
|
2.36% |
SEC ↗
|
| Q2 2019 |
3,362,378 |
$275.5M |
$81.95 |
Add |
+23.7%
|
3.14% |
SEC ↗
|
| Q3 2019 |
3,471,798 |
$271.8M |
$78.30 |
Add |
+3.3%
|
2.90% |
SEC ↗
|
| Q4 2019 |
3,473,303 |
$281.4M |
$81.02 |
Add |
+0.0%
|
2.79% |
SEC ↗
|
| Q1 2020 |
3,528,448 |
$193.7M |
$54.90 |
Add |
+1.6%
|
2.17% |
SEC ↗
|
| Q2 2020 |
1,646,438 |
$89.9M |
$54.60 |
Reduce |
+53.3%
|
0.86% |
SEC ↗
|
| Q3 2020 |
1,202,973 |
$59.5M |
$49.50 |
Reduce |
+26.9%
|
0.53% |
SEC ↗
|
| Q4 2020 |
120,866 |
$7.5M |
$62.37 |
Reduce |
+90.0%
|
0.06% |
SEC ↗
|
| Q1 2021 |
111,394 |
$8.3M |
$74.15 |
Reduce |
+7.8%
|
0.07% |
SEC ↗
|
| Q2 2021 |
97,414 |
$7.8M |
$79.99 |
Reduce |
+12.6%
|
0.06% |
SEC ↗
|
| Q3 2021 |
96,764 |
$7.0M |
$72.46 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q4 2021 |
93,764 |
$6.9M |
$73.27 |
Reduce |
+3.1%
|
0.05% |
SEC ↗
|
| Q1 2022 |
91,764 |
$7.8M |
$84.88 |
Reduce |
+2.1%
|
0.06% |
SEC ↗
|
| Q2 2022 |
90,664 |
$5.8M |
$63.61 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q3 2022 |
90,664 |
$5.7M |
$63.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
88,035 |
$7.2M |
$81.57 |
Reduce |
+2.9%
|
0.06% |
SEC ↗
|
| Q1 2023 |
86,330 |
$8.0M |
$92.74 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q2 2023 |
84,629 |
$8.1M |
$95.15 |
Reduce |
+2.0%
|
0.06% |
SEC ↗
|
| Q3 2023 |
83,901 |
$6.2M |
$74.48 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q4 2023 |
83,701 |
$7.2M |
$86.51 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q1 2024 |
82,741 |
$8.0M |
$96.76 |
Reduce |
+1.2%
|
0.06% |
SEC ↗
|
| Q2 2024 |
79,541 |
$7.1M |
$89.70 |
Reduce |
+3.9%
|
0.06% |
SEC ↗
|
| Q3 2024 |
79,266 |
$8.2M |
$103.39 |
Reduce |
+0.4%
|
0.07% |
SEC ↗
|
| Q4 2024 |
78,996 |
$6.8M |
$86.04 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2025 |
76,566 |
$6.3M |
$82.91 |
Reduce |
+3.1%
|
0.07% |
SEC ↗
|
| Q2 2025 |
76,066 |
$5.5M |
$71.94 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q3 2025 |
75,666 |
$6.2M |
$81.53 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q4 2025 |
34,054 |
$2.7M |
$80.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
22,054 |
$1.7M |
$75.31 |
Reduce |
+35.2%
|
0.03% |
SEC ↗
|
|
| PPT - Putnam Premier Income Trust SBI |
Q3 2000 |
$6,440.00 |
Q1 2004 |
$6.67 |
-99.90% |
Closed |
History |
PPT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,000 |
$32.2M |
$6,440.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
5,000 |
$30.6M |
$6,120.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
5,000 |
$33.1M |
$6,620.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
5,000 |
$31.6M |
$6,320.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
5,000 |
$30.1M |
$6,020.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
5,000 |
$30.1M |
$6,010.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
5,000 |
$30.3M |
$6,060.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
5,000 |
$31.4M |
$6,270.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
5,000 |
$31.6M |
$6,310.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
5,000 |
$31k |
$6.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
5,000 |
$32.1M |
$6,410.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
4,500 |
$30k |
$6.67 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q3 2003 |
4,500 |
$29k |
$6.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
3,000 |
$20k |
$6.67 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,000 |
$20k |
$6.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFG - StanCorp Finl Group Inc |
Q3 2001 |
$48,399.87 |
Q1 2007 |
$50.00 |
-99.90% |
Closed |
History |
SFG — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,538 |
$74.4M |
$48,399.87 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
1,940 |
$91.7M |
$47,250.00 |
Add |
+26.1%
|
0.04% |
SEC ↗
|
| Q1 2002 |
970 |
$53.4M |
$55,000.00 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2002 |
970 |
$53.8M |
$55,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
270 |
$14.3M |
$52,900.00 |
Reduce |
+72.2%
|
0.00% |
SEC ↗
|
| Q4 2002 |
3,968 |
$194k |
$48.89 |
Add |
+1,369.6%
|
0.02% |
SEC ↗
|
| Q1 2003 |
270 |
$13.9M |
$51,551.85 |
Reduce |
+93.2%
|
0.00% |
SEC ↗
|
| Q2 2003 |
270 |
$14k |
$51.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
270 |
$16k |
$59.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
270 |
$17k |
$62.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
270 |
$18k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
270 |
$18k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
270 |
$19k |
$70.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
270 |
$22k |
$81.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
270 |
$23k |
$85.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
10 |
$1k |
$100.00 |
Reduce |
+96.3%
|
0.00% |
SEC ↗
|
| Q3 2005 |
10 |
$1k |
$100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
20 |
$1k |
$50.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
20 |
$1k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
20 |
$1k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
20 |
$1k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
20 |
$1k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
20 |
$1k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen |
Q3 2000 |
$37,940.01 |
Q4 2009 |
$36.70 |
-99.90% |
Closed |
History |
WAG — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
20,870 |
$791.8M |
$37,940.01 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2000 |
20,870 |
$872.6M |
$41,810.01 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2001 |
20,870 |
$851.5M |
$40,800.00 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2001 |
20,870 |
$719.2M |
$34,459.99 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2001 |
20,870 |
$718.6M |
$34,430.00 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2001 |
20,870 |
$702.5M |
$33,659.99 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2002 |
20,870 |
$817.9M |
$39,189.99 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2002 |
20,870 |
$806.2M |
$38,630.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2002 |
20,870 |
$642.0M |
$30,759.99 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2002 |
20,660 |
$603k |
$29.19 |
Reduce |
+1.0%
|
0.06% |
SEC ↗
|
| Q1 2003 |
20,660 |
$609.1M |
$29,480.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2003 |
20,660 |
$622k |
$30.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2003 |
20,660 |
$633k |
$30.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
20,660 |
$752k |
$36.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
20,660 |
$681k |
$32.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
20,660 |
$748k |
$36.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
20,660 |
$740k |
$35.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
20,360 |
$781k |
$38.36 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q1 2005 |
20,360 |
$904k |
$44.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
16,360 |
$752k |
$45.97 |
Reduce |
+19.7%
|
0.03% |
SEC ↗
|
| Q3 2005 |
11,460 |
$498k |
$43.46 |
Reduce |
+30.0%
|
0.02% |
SEC ↗
|
| Q4 2005 |
11,460 |
$507k |
$44.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
11,460 |
$494k |
$43.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
11,460 |
$514k |
$44.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
11,460 |
$509k |
$44.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
11,460 |
$526k |
$45.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
11,460 |
$526k |
$45.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
11,260 |
$490k |
$43.52 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2007 |
11,260 |
$532k |
$47.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
11,260 |
$429k |
$38.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
11,260 |
$429k |
$38.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
11,260 |
$366k |
$32.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
11,900 |
$368k |
$30.92 |
Add |
+5.7%
|
0.01% |
SEC ↗
|
| Q4 2008 |
13,030 |
$321k |
$24.64 |
Add |
+9.5%
|
0.01% |
SEC ↗
|
| Q1 2009 |
12,450 |
$323k |
$25.94 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q2 2009 |
11,420 |
$336k |
$29.42 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2009 |
12,050 |
$452k |
$37.51 |
Add |
+5.5%
|
0.01% |
SEC ↗
|
| Q4 2009 |
8,610 |
$316k |
$36.70 |
Reduce |
+28.6%
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2000 |
$48,120.00 |
Q3 2006 |
$49.00 |
-99.90% |
Closed |
History |
WMT — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,300 |
$110.7M |
$48,120.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2000 |
2,300 |
$122.2M |
$53,120.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2001 |
2,300 |
$116.2M |
$50,500.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2001 |
2,300 |
$112.2M |
$48,800.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2001 |
2,300 |
$113.9M |
$49,500.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2001 |
2,300 |
$132.4M |
$57,550.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2002 |
2,300 |
$141.0M |
$61,300.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
2,200 |
$121.0M |
$55,010.00 |
Reduce |
+4.4%
|
0.02% |
SEC ↗
|
| Q3 2002 |
2,200 |
$108.3M |
$49,240.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
2,200 |
$111k |
$50.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,200 |
$114.5M |
$52,030.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,200 |
$118k |
$53.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,200 |
$123k |
$55.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,200 |
$117k |
$53.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,200 |
$131k |
$59.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,800 |
$95k |
$52.78 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,800 |
$96k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,800 |
$95k |
$52.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,800 |
$90k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,000 |
$48k |
$48.00 |
Reduce |
+44.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,000 |
$44k |
$44.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,000 |
$47k |
$47.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,000 |
$47k |
$47.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,000 |
$48k |
$48.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,000 |
$49k |
$49.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNP - DNP Select Income Fdinc |
Q1 2002 |
$11,280.00 |
Q4 2007 |
$10.60 |
-99.91% |
Closed |
History |
DNP — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
5,000 |
$56.4M |
$11,280.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
5,000 |
$50.9M |
$10,180.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
5,000 |
$49.9M |
$9,970.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
5,000 |
$50k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
5,000 |
$49.7M |
$9,930.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
5,000 |
$54k |
$10.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
5,000 |
$53k |
$10.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
5,000 |
$55k |
$11.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
5,000 |
$57k |
$11.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
5,000 |
$53k |
$10.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
5,000 |
$56k |
$11.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
5,000 |
$60k |
$12.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,000 |
$54k |
$10.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
5,000 |
$58k |
$11.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
5,000 |
$58k |
$11.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
5,000 |
$52k |
$10.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
5,000 |
$52k |
$10.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,000 |
$51k |
$10.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,000 |
$54k |
$10.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,000 |
$54k |
$10.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
5,000 |
$56k |
$11.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,000 |
$54k |
$10.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,000 |
$54k |
$10.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
5,000 |
$53k |
$10.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - MBNA Corp |
Q3 2001 |
$30,290.00 |
Q4 2005 |
$27.15 |
-99.91% |
Closed |
History |
KRB — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
7,000 |
$212.0M |
$30,290.00 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2001 |
270,250 |
$9,512.8M |
$35,200.00 |
Add |
+3,760.7%
|
4.45% |
SEC ↗
|
| Q1 2002 |
617,925 |
$23,833.4M |
$38,570.00 |
Add |
+128.7%
|
6.36% |
SEC ↗
|
| Q2 2002 |
1,133,718 |
$37,492.1M |
$33,070.00 |
Add |
+83.5%
|
7.21% |
SEC ↗
|
| Q3 2002 |
2,035,352 |
$37,409.8M |
$18,380.00 |
Add |
+79.5%
|
6.29% |
SEC ↗
|
| Q4 2002 |
3,092,569 |
$58.8M |
$19.02 |
Add |
+51.9%
|
5.57% |
SEC ↗
|
| Q1 2003 |
3,308,637 |
$49,795.0M |
$15,050.00 |
Add |
+7.0%
|
4.58% |
SEC ↗
|
| Q2 2003 |
3,335,095 |
$69.5M |
$20.84 |
Add |
+0.8%
|
4.57% |
SEC ↗
|
| Q3 2003 |
4,193,050 |
$95.6M |
$22.80 |
Add |
+25.7%
|
5.76% |
SEC ↗
|
| Q4 2003 |
4,265,050 |
$106.0M |
$24.85 |
Add |
+1.7%
|
5.49% |
SEC ↗
|
| Q1 2004 |
4,341,675 |
$120.0M |
$27.63 |
Add |
+1.8%
|
5.79% |
SEC ↗
|
| Q2 2004 |
5,152,375 |
$132.9M |
$25.79 |
Add |
+18.7%
|
5.46% |
SEC ↗
|
| Q3 2004 |
5,806,725 |
$146.3M |
$25.20 |
Add |
+12.7%
|
5.83% |
SEC ↗
|
| Q4 2004 |
5,972,219 |
$168.4M |
$28.19 |
Add |
+2.9%
|
5.90% |
SEC ↗
|
| Q1 2005 |
6,287,819 |
$154.4M |
$24.55 |
Add |
+5.3%
|
5.28% |
SEC ↗
|
| Q2 2005 |
6,415,371 |
$167.8M |
$26.16 |
Add |
+2.0%
|
5.68% |
SEC ↗
|
| Q3 2005 |
4,310,746 |
$106.2M |
$24.64 |
Reduce |
+32.8%
|
3.68% |
SEC ↗
|
| Q4 2005 |
309,106 |
$8.4M |
$27.15 |
Reduce |
+92.8%
|
0.31% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2000 |
$81,120.03 |
Q2 2003 |
$70.00 |
-99.91% |
Closed |
History |
LLY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
14,180 |
$1,150.3M |
$81,120.03 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2000 |
14,180 |
$1,319.6M |
$93,060.01 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2001 |
12,780 |
$979.7M |
$76,660.02 |
Reduce |
+9.9%
|
0.75% |
SEC ↗
|
| Q2 2001 |
12,180 |
$901.3M |
$74,000.00 |
Reduce |
+4.7%
|
0.60% |
SEC ↗
|
| Q3 2001 |
12,180 |
$982.9M |
$80,700.00 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2001 |
12,230 |
$960.5M |
$78,539.98 |
Add |
+0.4%
|
0.45% |
SEC ↗
|
| Q1 2002 |
9,930 |
$756.7M |
$76,200.00 |
Reduce |
+18.8%
|
0.20% |
SEC ↗
|
| Q2 2002 |
6,230 |
$351.4M |
$56,400.00 |
Reduce |
+37.3%
|
0.07% |
SEC ↗
|
| Q3 2002 |
1,610 |
$89.1M |
$55,339.75 |
Reduce |
+74.2%
|
0.01% |
SEC ↗
|
| Q4 2002 |
700 |
$44k |
$62.86 |
Reduce |
+56.5%
|
0.00% |
SEC ↗
|
| Q1 2003 |
700 |
$40.0M |
$57,150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
200 |
$14k |
$70.00 |
Reduce |
+71.4%
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Company |
Q3 2000 |
$32,439.49 |
Q3 2004 |
$30.25 |
-99.91% |
Closed |
History |
SO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
628 |
$20.4M |
$32,439.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
628 |
$20.9M |
$33,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
628 |
$22.0M |
$35,090.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
628 |
$14.6M |
$23,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
628 |
$15.1M |
$23,979.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
628 |
$15.9M |
$25,350.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
628 |
$16.6M |
$26,490.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
628 |
$17.2M |
$27,399.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
628 |
$18.1M |
$28,780.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
628 |
$18k |
$28.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
628 |
$17.9M |
$28,439.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
628 |
$20k |
$31.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
628 |
$18k |
$28.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
628 |
$19k |
$30.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
628 |
$19k |
$30.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
628 |
$18k |
$28.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
628 |
$19k |
$30.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2001 |
$23,199.81 |
Q3 2009 |
$21.98 |
-99.91% |
Closed |
History |
USB — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
2,162 |
$50.2M |
$23,199.81 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
2,162 |
$49.3M |
$22,790.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
8,617 |
$191.1M |
$22,179.99 |
Add |
+298.6%
|
0.13% |
SEC ↗
|
| Q4 2001 |
10,157 |
$212.6M |
$20,930.00 |
Add |
+17.9%
|
0.10% |
SEC ↗
|
| Q1 2002 |
9,387 |
$211.9M |
$22,570.04 |
Reduce |
+7.6%
|
0.06% |
SEC ↗
|
| Q2 2002 |
9,903 |
$231.2M |
$23,349.99 |
Add |
+5.5%
|
0.04% |
SEC ↗
|
| Q3 2002 |
11,020 |
$204.8M |
$18,580.04 |
Add |
+11.3%
|
0.03% |
SEC ↗
|
| Q4 2002 |
27,004 |
$573k |
$21.22 |
Add |
+145.1%
|
0.05% |
SEC ↗
|
| Q1 2003 |
27,386 |
$505.0M |
$18,438.84 |
Add |
+1.4%
|
0.05% |
SEC ↗
|
| Q2 2003 |
26,386 |
$646k |
$24.48 |
Reduce |
+3.7%
|
0.04% |
SEC ↗
|
| Q3 2003 |
27,372 |
$657k |
$24.00 |
Add |
+3.7%
|
0.04% |
SEC ↗
|
| Q4 2003 |
25,272 |
$753k |
$29.80 |
Reduce |
+7.7%
|
0.04% |
SEC ↗
|
| Q1 2004 |
19,680 |
$544k |
$27.64 |
Reduce |
+22.1%
|
0.03% |
SEC ↗
|
| Q2 2004 |
19,680 |
$542k |
$27.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
20,680 |
$598k |
$28.92 |
Add |
+5.1%
|
0.02% |
SEC ↗
|
| Q4 2004 |
20,680 |
$648k |
$31.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
20,680 |
$596k |
$28.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
19,411 |
$567k |
$29.21 |
Reduce |
+6.1%
|
0.02% |
SEC ↗
|
| Q3 2005 |
17,742 |
$498k |
$28.07 |
Reduce |
+8.6%
|
0.02% |
SEC ↗
|
| Q4 2005 |
16,742 |
$500k |
$29.87 |
Reduce |
+5.6%
|
0.02% |
SEC ↗
|
| Q1 2006 |
1,911 |
$58k |
$30.35 |
Reduce |
+88.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,911 |
$59k |
$30.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,911 |
$63k |
$32.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,911 |
$69k |
$36.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,911 |
$67k |
$35.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,911 |
$63k |
$32.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,711 |
$186k |
$32.57 |
Add |
+198.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
10,781 |
$342k |
$31.72 |
Add |
+88.8%
|
0.01% |
SEC ↗
|
| Q1 2008 |
5,511 |
$178k |
$32.30 |
Reduce |
+48.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
5,451 |
$152k |
$27.88 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
5,451 |
$196k |
$35.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,911 |
$48k |
$25.12 |
Reduce |
+64.9%
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,911 |
$28k |
$14.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,911 |
$34k |
$17.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,911 |
$42k |
$21.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mutual Inc |
Q4 2000 |
$53,060.00 |
Q2 2006 |
$45.33 |
-99.91% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
250 |
$13.3M |
$53,060.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
250 |
$13.7M |
$54,752.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
375 |
$14.1M |
$37,549.33 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q3 2001 |
375 |
$14.4M |
$38,480.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
375 |
$12.3M |
$32,701.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
375 |
$12.4M |
$33,130.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
375 |
$13.9M |
$37,109.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
375 |
$11.8M |
$31,469.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
375 |
$13k |
$34.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,875 |
$66.1M |
$35,269.87 |
Add |
+400.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
1,875 |
$77k |
$41.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
1,875 |
$74k |
$39.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,875 |
$75k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,875 |
$80k |
$42.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,875 |
$72k |
$38.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,875 |
$73k |
$38.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,875 |
$79k |
$42.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,875 |
$74k |
$39.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,875 |
$76k |
$40.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,875 |
$74k |
$39.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,875 |
$82k |
$43.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,500 |
$64k |
$42.67 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,500 |
$68k |
$45.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XTAIX - Transamerica Income Shares |
Q3 2000 |
$22,810.00 |
Q3 2006 |
$20.67 |
-99.91% |
Closed |
History |
XTAIX — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,500 |
$34.2M |
$22,810.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
1,500 |
$38.4M |
$25,600.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
1,500 |
$37.4M |
$24,900.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
1,500 |
$38.7M |
$25,790.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
1,500 |
$38.6M |
$25,750.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
1,500 |
$37.8M |
$25,200.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
1,500 |
$38.6M |
$25,700.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,500 |
$39.3M |
$26,170.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,500 |
$34.7M |
$23,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,500 |
$38k |
$25.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,500 |
$36.2M |
$24,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,500 |
$36k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,500 |
$34k |
$22.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,500 |
$36k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,500 |
$37k |
$24.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,500 |
$32k |
$21.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,500 |
$34k |
$22.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,500 |
$33k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,500 |
$33k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,500 |
$33k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,500 |
$33k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,500 |
$31k |
$20.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,500 |
$32k |
$21.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,500 |
$29k |
$19.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,500 |
$31k |
$20.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q3 2000 |
$48,060.02 |
Q3 2009 |
$42.20 |
-99.91% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
18,461 |
$887.2M |
$48,060.02 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2000 |
56,441 |
$2,328.2M |
$41,250.00 |
Add |
+205.7%
|
1.60% |
SEC ↗
|
| Q1 2001 |
69,566 |
$2,647.7M |
$38,060.00 |
Add |
+23.3%
|
2.03% |
SEC ↗
|
| Q2 2001 |
102,146 |
$5,017.4M |
$49,120.00 |
Add |
+46.8%
|
3.34% |
SEC ↗
|
| Q3 2001 |
117,467 |
$4,399.1M |
$37,450.00 |
Add |
+15.0%
|
3.04% |
SEC ↗
|
| Q4 2001 |
173,953 |
$9,649.2M |
$55,470.00 |
Add |
+48.1%
|
4.51% |
SEC ↗
|
| Q1 2002 |
302,727 |
$16,374.5M |
$54,090.00 |
Add |
+74.0%
|
4.37% |
SEC ↗
|
| Q2 2002 |
512,152 |
$24,690.8M |
$48,210.00 |
Add |
+69.2%
|
4.75% |
SEC ↗
|
| Q3 2002 |
595,852 |
$31,318.0M |
$52,560.00 |
Add |
+16.3%
|
5.27% |
SEC ↗
|
| Q4 2002 |
580,647 |
$33.3M |
$57.37 |
Reduce |
+2.6%
|
3.16% |
SEC ↗
|
| Q1 2003 |
40,816 |
$2,622.4M |
$64,250.00 |
Reduce |
+93.0%
|
0.24% |
SEC ↗
|
| Q2 2003 |
24,136 |
$1.8M |
$75.12 |
Reduce |
+40.9%
|
0.12% |
SEC ↗
|
| Q3 2003 |
22,275 |
$1.1M |
$51.49 |
Reduce |
+7.7%
|
0.07% |
SEC ↗
|
| Q4 2003 |
19,125 |
$1.3M |
$66.35 |
Reduce |
+14.1%
|
0.07% |
SEC ↗
|
| Q1 2004 |
13,776 |
$956k |
$69.40 |
Reduce |
+28.0%
|
0.05% |
SEC ↗
|
| Q2 2004 |
13,776 |
$1.2M |
$87.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2004 |
20,663 |
$1.3M |
$61.03 |
Add |
+50.0%
|
0.05% |
SEC ↗
|
| Q4 2004 |
20,663 |
$1.2M |
$56.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
20,663 |
$981k |
$47.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
18,899 |
$828k |
$43.81 |
Reduce |
+8.5%
|
0.03% |
SEC ↗
|
| Q3 2005 |
18,899 |
$739k |
$39.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
18,426 |
$790k |
$42.87 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q1 2006 |
17,776 |
$795k |
$44.72 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q2 2006 |
17,076 |
$583k |
$34.14 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q3 2006 |
16,064 |
$574k |
$35.73 |
Reduce |
+5.9%
|
0.02% |
SEC ↗
|
| Q4 2006 |
16,064 |
$559k |
$34.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
57,357,822 |
$2,789.1M |
$48.63 |
Add |
+356,958.2%
|
51.26% |
SEC ↗
|
| Q2 2007 |
59,080,187 |
$2,938.5M |
$49.74 |
Add |
+3.0%
|
51.26% |
SEC ↗
|
| Q3 2007 |
60,879,444 |
$3,120.0M |
$51.25 |
Add |
+3.1%
|
50.92% |
SEC ↗
|
| Q4 2007 |
61,183,379 |
$3,116.5M |
$50.94 |
Add |
+0.5%
|
50.81% |
SEC ↗
|
| Q1 2008 |
58,947,102 |
$2,787.3M |
$47.29 |
Reduce |
+3.7%
|
50.40% |
SEC ↗
|
| Q2 2008 |
58,692,003 |
$2,614.2M |
$44.54 |
Reduce |
+0.4%
|
50.47% |
SEC ↗
|
| Q3 2008 |
67,531,960 |
$2,983.5M |
$44.18 |
Add |
+15.1%
|
50.02% |
SEC ↗
|
| Q4 2008 |
67,866,169 |
$2,375.4M |
$35.00 |
Add |
+0.5%
|
50.01% |
SEC ↗
|
| Q1 2009 |
66,268,886 |
$2,130.6M |
$32.15 |
Reduce |
+2.4%
|
50.01% |
SEC ↗
|
| Q2 2009 |
63,674,297 |
$2,379.1M |
$37.36 |
Reduce |
+3.9%
|
50.01% |
SEC ↗
|
| Q3 2009 |
65,876,283 |
$2,779.8M |
$42.20 |
Add |
+3.5%
|
50.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q3 2000 |
$39,120.00 |
Q3 2009 |
$30.00 |
-99.92% |
Closed |
History |
AEP — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
500 |
$19.6M |
$39,120.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
500 |
$23.3M |
$46,500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
500 |
$23.5M |
$47,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
500 |
$23.1M |
$46,170.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
500 |
$21.6M |
$43,230.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
500 |
$21.8M |
$43,530.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
500 |
$23.0M |
$46,090.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
500 |
$20.0M |
$40,020.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
500 |
$14.3M |
$28,510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
500 |
$14k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
500 |
$11.4M |
$22,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
500 |
$15k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
500 |
$15k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
500 |
$15k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
500 |
$16k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
500 |
$16k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
500 |
$16k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
500 |
$18k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
500 |
$20k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
500 |
$19k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
500 |
$18k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
500 |
$21k |
$42.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
500 |
$24k |
$48.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
500 |
$23k |
$46.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
500 |
$23k |
$46.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
500 |
$23k |
$46.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
500 |
$21k |
$42.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
500 |
$20k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
500 |
$19k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
500 |
$13k |
$26.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
500 |
$14k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
500 |
$15k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mortgage |
Q3 2000 |
$71,500.00 |
Q1 2005 |
$54.45 |
-99.92% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
37,030 |
$2,647.6M |
$71,500.00 |
— |
—
|
1.91% |
SEC ↗
|
| Q4 2000 |
45,980 |
$3,988.8M |
$86,750.00 |
Add |
+24.2%
|
2.74% |
SEC ↗
|
| Q1 2001 |
72,450 |
$5,767.0M |
$79,600.00 |
Add |
+57.6%
|
4.43% |
SEC ↗
|
| Q2 2001 |
55,320 |
$4,703.9M |
$85,030.01 |
Reduce |
+23.6%
|
3.13% |
SEC ↗
|
| Q3 2001 |
54,995 |
$4,402.9M |
$80,060.01 |
Reduce |
+0.6%
|
3.04% |
SEC ↗
|
| Q4 2001 |
72,345 |
$5,751.4M |
$79,500.01 |
Add |
+31.6%
|
2.69% |
SEC ↗
|
| Q1 2002 |
177,445 |
$14,174.3M |
$79,880.00 |
Add |
+145.3%
|
3.78% |
SEC ↗
|
| Q2 2002 |
284,245 |
$20,963.1M |
$73,750.00 |
Add |
+60.2%
|
4.03% |
SEC ↗
|
| Q3 2002 |
308,945 |
$18,394.6M |
$59,540.00 |
Add |
+8.7%
|
3.09% |
SEC ↗
|
| Q4 2002 |
484,105 |
$31.1M |
$64.33 |
Add |
+56.7%
|
2.95% |
SEC ↗
|
| Q1 2003 |
394,198 |
$25,760.8M |
$65,350.00 |
Reduce |
+18.6%
|
2.37% |
SEC ↗
|
| Q2 2003 |
612,748 |
$41.3M |
$67.44 |
Add |
+55.4%
|
2.72% |
SEC ↗
|
| Q3 2003 |
1,036,278 |
$72.7M |
$70.20 |
Add |
+69.1%
|
4.38% |
SEC ↗
|
| Q4 2003 |
1,088,053 |
$81.7M |
$75.06 |
Add |
+5.0%
|
4.23% |
SEC ↗
|
| Q1 2004 |
1,182,003 |
$87.9M |
$74.35 |
Add |
+8.6%
|
4.24% |
SEC ↗
|
| Q2 2004 |
1,399,768 |
$99.9M |
$71.36 |
Add |
+18.4%
|
4.10% |
SEC ↗
|
| Q3 2004 |
1,558,368 |
$98.8M |
$63.40 |
Add |
+11.3%
|
3.93% |
SEC ↗
|
| Q4 2004 |
1,590,188 |
$113.2M |
$71.21 |
Add |
+2.0%
|
3.97% |
SEC ↗
|
| Q1 2005 |
1,589,974 |
$86.6M |
$54.45 |
Reduce |
+0.0%
|
2.96% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc |
Q2 2001 |
$29,000.00 |
Q2 2004 |
$23.73 |
-99.92% |
Closed |
History |
GAP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
927 |
$26.9M |
$29,000.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
927 |
$11.1M |
$11,950.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
927 |
$12.9M |
$13,939.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
927 |
$13.9M |
$15,039.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
927 |
$13.2M |
$14,199.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
927 |
$10.1M |
$10,850.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
927 |
$14k |
$15.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
927 |
$13.4M |
$14,489.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
927 |
$17k |
$18.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
927 |
$16k |
$17.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
927 |
$22k |
$23.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
927 |
$20k |
$21.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
927 |
$22k |
$23.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q3 2000 |
$22,560.00 |
Q2 2004 |
$18.00 |
-99.92% |
Closed |
History |
KR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
3,600 |
$81.2M |
$22,560.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
22,000 |
$595.3M |
$27,060.00 |
Add |
+511.1%
|
0.41% |
SEC ↗
|
| Q1 2001 |
22,000 |
$567.4M |
$25,790.00 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2001 |
22,000 |
$550.0M |
$25,000.00 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2001 |
4,400 |
$108.4M |
$24,640.00 |
Reduce |
+80.0%
|
0.07% |
SEC ↗
|
| Q4 2001 |
3,204 |
$66.9M |
$20,869.85 |
Reduce |
+27.2%
|
0.03% |
SEC ↗
|
| Q1 2002 |
2,602 |
$57.7M |
$22,159.88 |
Reduce |
+18.8%
|
0.02% |
SEC ↗
|
| Q2 2002 |
2,602 |
$51.8M |
$19,900.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
2,602 |
$36.7M |
$14,099.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
2,043 |
$32k |
$15.66 |
Reduce |
+21.5%
|
0.00% |
SEC ↗
|
| Q1 2003 |
2,043 |
$26.9M |
$13,149.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
2,043 |
$34k |
$16.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,000 |
$36k |
$18.00 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,000 |
$37k |
$18.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,000 |
$33k |
$16.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
2,000 |
$36k |
$18.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Sara Lee |
Q3 2000 |
$20,310.00 |
Q4 2007 |
$16.25 |
-99.92% |
Closed |
History |
SLE — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
307,580 |
$6,247.0M |
$20,310.00 |
— |
—
|
4.51% |
SEC ↗
|
| Q4 2000 |
307,341 |
$7,548.3M |
$24,560.00 |
Reduce |
+0.1%
|
5.18% |
SEC ↗
|
| Q1 2001 |
334,391 |
$7,216.2M |
$21,580.00 |
Add |
+8.8%
|
5.54% |
SEC ↗
|
| Q2 2001 |
356,821 |
$6,758.2M |
$18,940.00 |
Add |
+6.7%
|
4.50% |
SEC ↗
|
| Q3 2001 |
354,821 |
$7,557.7M |
$21,300.00 |
Reduce |
+0.6%
|
5.23% |
SEC ↗
|
| Q4 2001 |
462,431 |
$10,279.8M |
$22,230.00 |
Add |
+30.3%
|
4.81% |
SEC ↗
|
| Q1 2002 |
581,016 |
$12,061.9M |
$20,760.00 |
Add |
+25.6%
|
3.22% |
SEC ↗
|
| Q2 2002 |
566,916 |
$11,701.1M |
$20,640.00 |
Reduce |
+2.4%
|
2.25% |
SEC ↗
|
| Q3 2002 |
549,266 |
$10,046.1M |
$18,290.00 |
Reduce |
+3.1%
|
1.69% |
SEC ↗
|
| Q4 2002 |
58,730 |
$1.3M |
$22.51 |
Reduce |
+89.3%
|
0.13% |
SEC ↗
|
| Q1 2003 |
31,930 |
$597.1M |
$18,700.00 |
Reduce |
+45.6%
|
0.05% |
SEC ↗
|
| Q2 2003 |
7,700 |
$145k |
$18.83 |
Reduce |
+75.9%
|
0.01% |
SEC ↗
|
| Q3 2003 |
6,100 |
$112k |
$18.36 |
Reduce |
+20.8%
|
0.01% |
SEC ↗
|
| Q4 2003 |
6,100 |
$132k |
$21.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
5,400 |
$118k |
$21.85 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q2 2004 |
5,400 |
$124k |
$22.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
5,400 |
$123k |
$22.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
4,225 |
$102k |
$24.14 |
Reduce |
+21.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,225 |
$94k |
$22.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
4,225 |
$84k |
$19.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
4,225 |
$80k |
$18.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,400 |
$64k |
$18.82 |
Reduce |
+19.5%
|
0.00% |
SEC ↗
|
| Q1 2006 |
3,400 |
$61k |
$17.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,400 |
$38k |
$15.83 |
Reduce |
+29.4%
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,400 |
$39k |
$16.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,400 |
$41k |
$17.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,400 |
$41k |
$17.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,400 |
$42k |
$17.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,400 |
$40k |
$16.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,400 |
$39k |
$16.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2000 |
$89,120.00 |
Q3 2011 |
$72.62 |
-99.92% |
Closed |
History |
XOM — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,150 |
$459.0M |
$89,120.00 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2000 |
4,680 |
$406.9M |
$86,939.96 |
Reduce |
+9.1%
|
0.28% |
SEC ↗
|
| Q1 2001 |
4,600 |
$372.6M |
$81,000.00 |
Reduce |
+1.7%
|
0.29% |
SEC ↗
|
| Q2 2001 |
5,214 |
$455.4M |
$87,350.02 |
Add |
+13.4%
|
0.30% |
SEC ↗
|
| Q3 2001 |
10,428 |
$410.9M |
$39,399.98 |
Add |
+100.0%
|
0.28% |
SEC ↗
|
| Q4 2001 |
10,428 |
$409.8M |
$39,299.96 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2002 |
10,428 |
$457.1M |
$43,829.98 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2002 |
9,800 |
$401.0M |
$40,920.00 |
Reduce |
+6.0%
|
0.08% |
SEC ↗
|
| Q3 2002 |
9,200 |
$293.5M |
$31,900.00 |
Reduce |
+6.1%
|
0.05% |
SEC ↗
|
| Q4 2002 |
9,200 |
$321k |
$34.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
9,200 |
$321.5M |
$34,950.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
9,200 |
$330k |
$35.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
9,200 |
$337k |
$36.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
49,400 |
$2.0M |
$40.99 |
Add |
+437.0%
|
0.10% |
SEC ↗
|
| Q1 2004 |
6,800 |
$283k |
$41.62 |
Reduce |
+86.2%
|
0.01% |
SEC ↗
|
| Q2 2004 |
6,800 |
$302k |
$44.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
6,800 |
$329k |
$48.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
5,744 |
$294k |
$51.18 |
Reduce |
+15.5%
|
0.01% |
SEC ↗
|
| Q1 2005 |
5,744 |
$342k |
$59.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
5,744 |
$330k |
$57.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
5,744 |
$365k |
$63.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
4,688 |
$263k |
$56.10 |
Reduce |
+18.4%
|
0.01% |
SEC ↗
|
| Q1 2006 |
4,688 |
$285k |
$60.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
4,688 |
$288k |
$61.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
4,688 |
$315k |
$67.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
4,688 |
$359k |
$76.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
4,688 |
$354k |
$75.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
3,632 |
$305k |
$83.98 |
Reduce |
+22.5%
|
0.01% |
SEC ↗
|
| Q3 2007 |
3,532 |
$327k |
$92.58 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2007 |
3,432 |
$322k |
$93.82 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q1 2008 |
3,432 |
$290k |
$84.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
3,432 |
$302k |
$88.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
3,432 |
$267k |
$77.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,501 |
$279k |
$79.69 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2009 |
3,432 |
$234k |
$68.18 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2009 |
3,432 |
$240k |
$69.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
3,432 |
$235k |
$68.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
3,432 |
$234k |
$68.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
3,432 |
$230k |
$67.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
7,382 |
$421k |
$57.03 |
Add |
+115.1%
|
0.01% |
SEC ↗
|
| Q3 2010 |
3,280 |
$203k |
$61.89 |
Reduce |
+55.6%
|
0.00% |
SEC ↗
|
| Q4 2010 |
6,223 |
$455k |
$73.12 |
Add |
+89.7%
|
0.01% |
SEC ↗
|
| Q1 2011 |
4,650 |
$391k |
$84.09 |
Reduce |
+25.3%
|
0.01% |
SEC ↗
|
| Q2 2011 |
5,210 |
$423k |
$81.19 |
Add |
+12.0%
|
0.01% |
SEC ↗
|
| Q3 2011 |
5,990 |
$435k |
$72.62 |
Add |
+15.0%
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group |
Q3 2000 |
$95,689.87 |
Q3 2004 |
$67.82 |
-99.93% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,896 |
$181.4M |
$95,689.87 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2000 |
1,843 |
$181.6M |
$98,559.96 |
Reduce |
+2.8%
|
0.12% |
SEC ↗
|
| Q1 2001 |
1,843 |
$148.4M |
$80,500.27 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2001 |
1,843 |
$156.7M |
$85,009.77 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2001 |
1,843 |
$143.8M |
$78,000.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2001 |
1,843 |
$146.3M |
$79,399.89 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2002 |
1,843 |
$133.0M |
$72,139.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
1,843 |
$125.7M |
$68,230.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
1,843 |
$100.8M |
$54,699.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
1,843 |
$107k |
$58.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,843 |
$91.1M |
$49,449.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
1,843 |
$102k |
$55.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
1,843 |
$106k |
$57.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
1,843 |
$122k |
$66.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
1,843 |
$131k |
$71.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,843 |
$131k |
$71.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
1,843 |
$125k |
$67.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxo PLC |
Q3 2000 |
$60,440.01 |
Q3 2009 |
$39.34 |
-99.93% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
13,236 |
$800.0M |
$60,440.01 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2000 |
12,761 |
$714.6M |
$56,000.00 |
Reduce |
+3.6%
|
0.49% |
SEC ↗
|
| Q1 2001 |
14,361 |
$751.1M |
$52,299.98 |
Add |
+12.5%
|
0.58% |
SEC ↗
|
| Q2 2001 |
14,361 |
$807.1M |
$56,199.99 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2001 |
14,216 |
$797.8M |
$56,120.01 |
Reduce |
+1.0%
|
0.55% |
SEC ↗
|
| Q4 2001 |
14,061 |
$700.5M |
$49,820.00 |
Reduce |
+1.1%
|
0.33% |
SEC ↗
|
| Q1 2002 |
13,861 |
$651.5M |
$47,000.00 |
Reduce |
+1.4%
|
0.17% |
SEC ↗
|
| Q2 2002 |
13,861 |
$598.0M |
$43,140.03 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2002 |
13,916 |
$534.8M |
$38,430.01 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q4 2002 |
12,061 |
$452k |
$37.48 |
Reduce |
+13.3%
|
0.04% |
SEC ↗
|
| Q1 2003 |
12,061 |
$424.4M |
$35,190.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
11,940 |
$484k |
$40.54 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q3 2003 |
11,240 |
$477k |
$42.44 |
Reduce |
+5.9%
|
0.03% |
SEC ↗
|
| Q4 2003 |
12,943 |
$603k |
$46.59 |
Add |
+15.2%
|
0.03% |
SEC ↗
|
| Q1 2004 |
12,843 |
$513k |
$39.94 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2004 |
12,793 |
$530k |
$41.43 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q3 2004 |
12,793 |
$559k |
$43.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
6,928 |
$328k |
$47.34 |
Reduce |
+45.9%
|
0.01% |
SEC ↗
|
| Q1 2005 |
6,428 |
$295k |
$45.89 |
Reduce |
+7.2%
|
0.01% |
SEC ↗
|
| Q2 2005 |
4,820 |
$234k |
$48.55 |
Reduce |
+25.0%
|
0.01% |
SEC ↗
|
| Q3 2005 |
4,725 |
$242k |
$51.22 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q4 2005 |
4,275 |
$216k |
$50.53 |
Reduce |
+9.5%
|
0.01% |
SEC ↗
|
| Q1 2006 |
4,275 |
$224k |
$52.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
4,275 |
$239k |
$55.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
4,275 |
$228k |
$53.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
4,275 |
$226k |
$52.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
4,275 |
$236k |
$55.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,275 |
$224k |
$52.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,275 |
$227k |
$53.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,275 |
$215k |
$50.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,875 |
$164k |
$42.32 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
3,875 |
$171k |
$44.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
3,475 |
$151k |
$43.45 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,035 |
$113k |
$37.23 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q1 2009 |
2,135 |
$66k |
$30.91 |
Reduce |
+29.7%
|
0.00% |
SEC ↗
|
| Q2 2009 |
2,135 |
$75k |
$35.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
2,135 |
$84k |
$39.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLS - Bell South Corp |
Q3 2000 |
$40,250.00 |
Q1 2004 |
$27.34 |
-99.93% |
Closed |
History |
BLS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,224 |
$89.5M |
$40,250.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
2,224 |
$91.1M |
$40,940.20 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
2,224 |
$91.0M |
$40,919.96 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2001 |
2,224 |
$89.6M |
$40,269.78 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
2,224 |
$92.4M |
$41,549.91 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2001 |
1,024 |
$39.1M |
$38,150.39 |
Reduce |
+54.0%
|
0.02% |
SEC ↗
|
| Q1 2002 |
1,024 |
$37.7M |
$36,860.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,024 |
$32.3M |
$31,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,024 |
$18.8M |
$18,360.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,024 |
$26k |
$25.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,024 |
$22.2M |
$21,669.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,024 |
$27k |
$26.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,024 |
$24k |
$23.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,024 |
$29k |
$28.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,024 |
$28k |
$27.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q3 2000 |
$53,808.89 |
Q1 2006 |
$40.00 |
-99.93% |
Closed |
History |
FITB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
225 |
$12.1M |
$53,808.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
225 |
$13.4M |
$59,751.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
225 |
$12.0M |
$53,440.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
225 |
$13.5M |
$60,048.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
225 |
$13.8M |
$61,471.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
225 |
$13.8M |
$61,328.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
225 |
$15.2M |
$67,480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
225 |
$15.0M |
$66,640.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
225 |
$13.8M |
$61,160.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
225 |
$13k |
$57.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
225 |
$11.3M |
$50,231.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
225 |
$13k |
$57.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
225 |
$12k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
225 |
$13k |
$57.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
225 |
$12k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
225 |
$12k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
225 |
$11k |
$48.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
225 |
$11k |
$48.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
225 |
$10k |
$44.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
225 |
$9k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
225 |
$8k |
$35.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
225 |
$8k |
$35.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
225 |
$9k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - Sabre Holdings Corp |
Q3 2000 |
$28,941.33 |
Q3 2003 |
$21.33 |
-99.93% |
Closed |
History |
TSG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
375 |
$10.9M |
$28,941.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
375 |
$16.2M |
$43,120.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
375 |
$17.3M |
$46,170.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
375 |
$18.8M |
$50,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
375 |
$10.0M |
$26,741.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
375 |
$15.9M |
$42,349.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
375 |
$17.5M |
$46,709.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
375 |
$13.4M |
$35,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
375 |
$7.3M |
$19,349.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
375 |
$7k |
$18.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
375 |
$6.0M |
$15,909.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
375 |
$9k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
375 |
$8k |
$21.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2002 |
$65,649.99 |
Q3 2009 |
$48.54 |
-99.93% |
Closed |
History |
WYE — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
21,045 |
$1,381.6M |
$65,649.99 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2002 |
20,545 |
$1,051.9M |
$51,200.00 |
Reduce |
+2.4%
|
0.20% |
SEC ↗
|
| Q3 2002 |
17,295 |
$550.0M |
$31,800.00 |
Reduce |
+15.8%
|
0.09% |
SEC ↗
|
| Q4 2002 |
13,545 |
$507k |
$37.43 |
Reduce |
+21.7%
|
0.05% |
SEC ↗
|
| Q1 2003 |
13,145 |
$497.1M |
$37,820.01 |
Reduce |
+3.0%
|
0.05% |
SEC ↗
|
| Q2 2003 |
13,145 |
$599k |
$45.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2003 |
12,393 |
$571k |
$46.07 |
Reduce |
+5.7%
|
0.03% |
SEC ↗
|
| Q4 2003 |
11,949 |
$507k |
$42.43 |
Reduce |
+3.6%
|
0.03% |
SEC ↗
|
| Q1 2004 |
11,949 |
$449k |
$37.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
10,949 |
$396k |
$36.17 |
Reduce |
+8.4%
|
0.02% |
SEC ↗
|
| Q3 2004 |
10,749 |
$402k |
$37.40 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q4 2004 |
10,249 |
$437k |
$42.64 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q1 2005 |
9,699 |
$409k |
$42.17 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q2 2005 |
9,699 |
$432k |
$44.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
9,699 |
$449k |
$46.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
8,806 |
$406k |
$46.10 |
Reduce |
+9.2%
|
0.01% |
SEC ↗
|
| Q1 2006 |
8,806 |
$427k |
$48.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
8,306 |
$369k |
$44.43 |
Reduce |
+5.7%
|
0.02% |
SEC ↗
|
| Q3 2006 |
7,706 |
$392k |
$50.87 |
Reduce |
+7.2%
|
0.02% |
SEC ↗
|
| Q4 2006 |
7,706 |
$392k |
$50.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
7,221 |
$361k |
$49.99 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q2 2007 |
6,588 |
$378k |
$57.38 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q3 2007 |
6,588 |
$293k |
$44.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
6,588 |
$291k |
$44.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
6,088 |
$254k |
$41.72 |
Reduce |
+7.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
8,778 |
$421k |
$47.96 |
Add |
+44.2%
|
0.01% |
SEC ↗
|
| Q3 2008 |
6,088 |
$225k |
$36.96 |
Reduce |
+30.6%
|
0.00% |
SEC ↗
|
| Q4 2008 |
7,798 |
$293k |
$37.57 |
Add |
+28.1%
|
0.01% |
SEC ↗
|
| Q1 2009 |
5,988 |
$258k |
$43.09 |
Reduce |
+23.2%
|
0.01% |
SEC ↗
|
| Q2 2009 |
3,988 |
$181k |
$45.39 |
Reduce |
+33.4%
|
0.00% |
SEC ↗
|
| Q3 2009 |
5,150 |
$250k |
$48.54 |
Add |
+29.1%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2000 |
$63,000.00 |
Q4 2008 |
$40.00 |
-99.94% |
Closed |
History |
BA — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,099 |
$132.2M |
$63,000.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2000 |
2,279 |
$150.4M |
$66,000.00 |
Add |
+8.6%
|
0.10% |
SEC ↗
|
| Q1 2001 |
3,467 |
$193.1M |
$55,710.12 |
Add |
+52.1%
|
0.15% |
SEC ↗
|
| Q2 2001 |
3,467 |
$192.8M |
$55,599.94 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2001 |
3,467 |
$116.1M |
$33,500.14 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2001 |
3,407 |
$132.1M |
$38,779.86 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q1 2002 |
3,407 |
$164.4M |
$48,250.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
3,407 |
$153.3M |
$45,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
3,407 |
$116.3M |
$34,130.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
2,557 |
$84k |
$32.85 |
Reduce |
+25.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,983 |
$49.7M |
$25,060.01 |
Reduce |
+22.5%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,623 |
$56k |
$34.50 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q3 2003 |
605 |
$21k |
$34.71 |
Reduce |
+62.7%
|
0.00% |
SEC ↗
|
| Q4 2003 |
405 |
$17k |
$41.98 |
Reduce |
+33.1%
|
0.00% |
SEC ↗
|
| Q1 2004 |
165 |
$7k |
$42.42 |
Reduce |
+59.3%
|
0.00% |
SEC ↗
|
| Q2 2004 |
165 |
$8k |
$48.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
165 |
$9k |
$54.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
165 |
$9k |
$54.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
165 |
$10k |
$60.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
165 |
$11k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
165 |
$11k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
155 |
$11k |
$70.97 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q1 2006 |
155 |
$12k |
$77.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
155 |
$13k |
$83.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
155 |
$12k |
$77.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
155 |
$14k |
$90.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
155 |
$14k |
$90.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
155 |
$15k |
$96.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
155 |
$16k |
$103.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
155 |
$14k |
$90.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
155 |
$12k |
$77.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
155 |
$10k |
$64.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
75 |
$4k |
$53.33 |
Reduce |
+51.6%
|
0.00% |
SEC ↗
|
| Q4 2008 |
75 |
$3k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBLXQ - Global Crossing Ltd |
Q3 2000 |
$31,000.00 |
Q3 2002 |
$20.00 |
-99.94% |
Closed |
History |
GBLXQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
300 |
$9.3M |
$31,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
300 |
$4.3M |
$14,310.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
300 |
$4.0M |
$13,490.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
100 |
$864k |
$8,640.00 |
Reduce |
+66.7%
|
0.00% |
SEC ↗
|
| Q3 2001 |
100 |
$180k |
$1,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
100 |
$84k |
$840.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
100 |
$11k |
$110.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
100 |
$2k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2000 |
$71,250.28 |
Q2 2009 |
$45.12 |
-99.94% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,770 |
$126.1M |
$71,250.28 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2000 |
2,625 |
$215.6M |
$82,120.00 |
Add |
+48.3%
|
0.15% |
SEC ↗
|
| Q1 2001 |
2,625 |
$148.5M |
$56,560.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2001 |
2,625 |
$153.5M |
$58,480.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2001 |
2,575 |
$122.4M |
$47,530.10 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q4 2001 |
2,575 |
$130.0M |
$50,469.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2002 |
2,615 |
$98.4M |
$37,609.94 |
Add |
+1.6%
|
0.03% |
SEC ↗
|
| Q2 2002 |
2,520 |
$69.3M |
$27,480.16 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q3 2002 |
3,280 |
$90.6M |
$27,610.06 |
Add |
+30.2%
|
0.02% |
SEC ↗
|
| Q4 2002 |
2,520 |
$92k |
$36.51 |
Reduce |
+23.2%
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,520 |
$90.8M |
$36,050.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,520 |
$90k |
$35.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,520 |
$105k |
$41.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,520 |
$136k |
$53.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,520 |
$167k |
$66.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
2,520 |
$184k |
$73.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
5,040 |
$197k |
$39.09 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q4 2004 |
5,040 |
$214k |
$42.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
5,040 |
$185k |
$36.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
5,040 |
$166k |
$32.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
5,040 |
$226k |
$44.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
5,040 |
$217k |
$43.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
3,440 |
$174k |
$50.58 |
Reduce |
+31.8%
|
0.01% |
SEC ↗
|
| Q2 2006 |
3,440 |
$138k |
$40.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
3,440 |
$125k |
$36.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
3,440 |
$130k |
$37.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
3,440 |
$147k |
$42.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,040 |
$132k |
$43.42 |
Reduce |
+11.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,040 |
$128k |
$42.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,120 |
$44k |
$39.29 |
Reduce |
+63.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,120 |
$46k |
$41.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,120 |
$50k |
$44.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,120 |
$48k |
$42.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,173 |
$42k |
$35.81 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,120 |
$44k |
$39.29 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
820 |
$37k |
$45.12 |
Reduce |
+26.8%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2000 |
$48,440.04 |
Q3 2009 |
$29.51 |
-99.94% |
Closed |
History |
VZ — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
3,027 |
$146.6M |
$48,440.04 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2000 |
3,027 |
$151.7M |
$50,119.92 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2001 |
2,654 |
$130.8M |
$49,299.92 |
Reduce |
+12.3%
|
0.10% |
SEC ↗
|
| Q2 2001 |
3,049 |
$163.1M |
$53,500.16 |
Add |
+14.9%
|
0.11% |
SEC ↗
|
| Q3 2001 |
5,873 |
$317.8M |
$54,109.99 |
Add |
+92.6%
|
0.22% |
SEC ↗
|
| Q4 2001 |
4,621 |
$219.3M |
$47,460.07 |
Reduce |
+21.3%
|
0.10% |
SEC ↗
|
| Q1 2002 |
3,835 |
$176.8M |
$46,100.13 |
Reduce |
+17.0%
|
0.05% |
SEC ↗
|
| Q2 2002 |
3,713 |
$149.1M |
$40,150.01 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q3 2002 |
2,614 |
$71.7M |
$27,439.94 |
Reduce |
+29.6%
|
0.01% |
SEC ↗
|
| Q4 2002 |
2,290 |
$89k |
$38.86 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,290 |
$81.0M |
$35,350.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,290 |
$90k |
$39.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,290 |
$74k |
$32.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,290 |
$80k |
$34.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,290 |
$84k |
$36.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,834 |
$66k |
$35.99 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,834 |
$72k |
$39.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,834 |
$74k |
$40.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,834 |
$65k |
$35.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,834 |
$63k |
$34.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,834 |
$60k |
$32.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,834 |
$55k |
$29.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,834 |
$62k |
$33.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,834 |
$61k |
$33.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,834 |
$68k |
$37.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,060 |
$39k |
$36.79 |
Reduce |
+42.2%
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,060 |
$40k |
$37.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,060 |
$44k |
$41.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,060 |
$47k |
$44.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,060 |
$46k |
$43.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,060 |
$39k |
$36.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,060 |
$38k |
$35.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,060 |
$34k |
$32.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,450 |
$49k |
$33.79 |
Add |
+36.8%
|
0.00% |
SEC ↗
|
| Q1 2009 |
610 |
$18k |
$29.51 |
Reduce |
+57.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
610 |
$19k |
$31.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
610 |
$18k |
$29.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Systems |
Q3 2000 |
$41,500.00 |
Q1 2004 |
$20.00 |
-99.95% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
500 |
$20.8M |
$41,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
300 |
$17.3M |
$57,750.00 |
Reduce |
+40.0%
|
0.01% |
SEC ↗
|
| Q1 2001 |
300 |
$16.8M |
$55,860.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
300 |
$18.8M |
$62,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
300 |
$17.3M |
$57,580.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
300 |
$20.6M |
$68,550.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
300 |
$17.4M |
$57,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
300 |
$11.1M |
$37,150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
300 |
$4.2M |
$13,980.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
300 |
$6k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
300 |
$5.3M |
$17,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
300 |
$6k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
300 |
$6k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
300 |
$7k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
300 |
$6k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2000 |
$57,120.02 |
Q3 2010 |
$27.09 |
-99.95% |
Closed |
History |
BMY — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
9,732 |
$555.9M |
$57,120.02 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2000 |
10,032 |
$741.8M |
$73,939.99 |
Add |
+3.1%
|
0.51% |
SEC ↗
|
| Q1 2001 |
10,732 |
$637.5M |
$59,400.02 |
Add |
+7.0%
|
0.49% |
SEC ↗
|
| Q2 2001 |
12,432 |
$650.2M |
$52,300.03 |
Add |
+15.8%
|
0.43% |
SEC ↗
|
| Q3 2001 |
14,432 |
$801.8M |
$55,560.01 |
Add |
+16.1%
|
0.55% |
SEC ↗
|
| Q4 2001 |
15,082 |
$769.2M |
$51,000.00 |
Add |
+4.5%
|
0.36% |
SEC ↗
|
| Q1 2002 |
40,882 |
$1,655.3M |
$40,490.00 |
Add |
+171.1%
|
0.44% |
SEC ↗
|
| Q2 2002 |
16,785 |
$431.4M |
$25,700.03 |
Reduce |
+58.9%
|
0.08% |
SEC ↗
|
| Q3 2002 |
11,488 |
$273.4M |
$23,799.97 |
Reduce |
+31.6%
|
0.05% |
SEC ↗
|
| Q4 2002 |
7,487 |
$173k |
$23.11 |
Reduce |
+34.8%
|
0.02% |
SEC ↗
|
| Q1 2003 |
9,487 |
$200.5M |
$21,129.97 |
Add |
+26.7%
|
0.02% |
SEC ↗
|
| Q2 2003 |
9,487 |
$258k |
$27.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
4,132 |
$106k |
$25.65 |
Reduce |
+56.5%
|
0.01% |
SEC ↗
|
| Q4 2003 |
43,812 |
$1.3M |
$28.60 |
Add |
+960.3%
|
0.06% |
SEC ↗
|
| Q1 2004 |
43,812 |
$1.1M |
$24.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
43,412 |
$1.1M |
$24.51 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q3 2004 |
43,412 |
$1.0M |
$23.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
41,412 |
$1.1M |
$25.62 |
Reduce |
+4.6%
|
0.04% |
SEC ↗
|
| Q1 2005 |
41,412 |
$1.1M |
$25.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2005 |
40,900 |
$1.0M |
$24.99 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q3 2005 |
40,900 |
$984k |
$24.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
40,900 |
$940k |
$22.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
40,900 |
$1.0M |
$24.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
40,900 |
$1.1M |
$25.87 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
40,540 |
$1.0M |
$24.91 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q4 2006 |
40,540 |
$1.1M |
$26.32 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
38,860 |
$1.1M |
$27.77 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q2 2007 |
33,860 |
$1.1M |
$31.57 |
Reduce |
+12.9%
|
0.02% |
SEC ↗
|
| Q3 2007 |
33,860 |
$976k |
$28.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
33,500 |
$888k |
$26.51 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q1 2008 |
33,500 |
$714k |
$21.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
33,500 |
$688k |
$20.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
33,500 |
$698k |
$20.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
33,085 |
$769k |
$23.24 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q1 2009 |
33,000 |
$723k |
$21.91 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q2 2009 |
33,000 |
$670k |
$20.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
33,800 |
$761k |
$22.51 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 2009 |
33,850 |
$855k |
$25.26 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2010 |
37,310 |
$996k |
$26.70 |
Add |
+10.2%
|
0.01% |
SEC ↗
|
| Q2 2010 |
33,000 |
$823k |
$24.94 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q3 2010 |
9,710 |
$263k |
$27.09 |
Reduce |
+70.6%
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q3 2000 |
$37,059.43 |
Q1 2009 |
$18.00 |
-99.95% |
Closed |
History |
HRB — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
488 |
$18.1M |
$37,059.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
488 |
$20.2M |
$41,370.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
488 |
$24.4M |
$50,059.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
488 |
$31.5M |
$64,549.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
976 |
$37.6M |
$38,560.45 |
Add |
+100.0%
|
0.03% |
SEC ↗
|
| Q4 2001 |
976 |
$43.6M |
$44,699.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
976 |
$43.4M |
$44,449.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
976 |
$45.0M |
$46,149.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
976 |
$41.0M |
$42,010.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
976 |
$39k |
$39.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
976 |
$41.7M |
$42,689.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
976 |
$42k |
$43.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
976 |
$42k |
$43.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
976 |
$54k |
$55.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
976 |
$50k |
$51.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
976 |
$47k |
$48.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
976 |
$48k |
$49.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
976 |
$48k |
$49.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
976 |
$49k |
$50.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
976 |
$57k |
$58.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,952 |
$47k |
$24.08 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,952 |
$48k |
$24.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,952 |
$42k |
$21.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,952 |
$47k |
$24.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,952 |
$42k |
$21.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,952 |
$45k |
$23.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,952 |
$41k |
$21.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,952 |
$46k |
$23.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,952 |
$41k |
$21.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,952 |
$36k |
$18.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,952 |
$41k |
$21.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,000 |
$21k |
$21.00 |
Reduce |
+48.8%
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,000 |
$23k |
$23.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,000 |
$23k |
$23.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,000 |
$18k |
$18.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2000 |
$41,500.00 |
Q3 2009 |
$19.55 |
-99.95% |
Closed |
History |
INTC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
228,292 |
$9,474.1M |
$41,500.00 |
— |
—
|
6.84% |
SEC ↗
|
| Q4 2000 |
324,559 |
$9,756.2M |
$30,060.00 |
Add |
+42.2%
|
6.70% |
SEC ↗
|
| Q1 2001 |
349,874 |
$9,205.2M |
$26,310.00 |
Add |
+7.8%
|
7.07% |
SEC ↗
|
| Q2 2001 |
213,612 |
$6,248.2M |
$29,250.00 |
Reduce |
+39.0%
|
4.16% |
SEC ↗
|
| Q3 2001 |
207,201 |
$4,233.1M |
$20,430.00 |
Reduce |
+3.0%
|
2.93% |
SEC ↗
|
| Q4 2001 |
158,643 |
$4,987.7M |
$31,440.00 |
Reduce |
+23.4%
|
2.33% |
SEC ↗
|
| Q1 2002 |
138,171 |
$4,201.8M |
$30,410.00 |
Reduce |
+12.9%
|
1.12% |
SEC ↗
|
| Q2 2002 |
117,695 |
$2,150.3M |
$18,270.00 |
Reduce |
+14.8%
|
0.41% |
SEC ↗
|
| Q3 2002 |
100,432 |
$1,395.0M |
$13,890.00 |
Reduce |
+14.7%
|
0.23% |
SEC ↗
|
| Q4 2002 |
91,295 |
$1.4M |
$15.56 |
Reduce |
+9.1%
|
0.13% |
SEC ↗
|
| Q1 2003 |
77,963 |
$1,269.2M |
$16,280.00 |
Reduce |
+14.6%
|
0.12% |
SEC ↗
|
| Q2 2003 |
74,973 |
$1.6M |
$20.78 |
Reduce |
+3.8%
|
0.10% |
SEC ↗
|
| Q3 2003 |
74,673 |
$2.1M |
$27.51 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q4 2003 |
66,661 |
$2.1M |
$32.19 |
Reduce |
+10.7%
|
0.11% |
SEC ↗
|
| Q1 2004 |
55,510 |
$1.5M |
$27.20 |
Reduce |
+16.7%
|
0.07% |
SEC ↗
|
| Q2 2004 |
52,774 |
$1.5M |
$27.61 |
Reduce |
+4.9%
|
0.06% |
SEC ↗
|
| Q3 2004 |
35,774 |
$718k |
$20.07 |
Reduce |
+32.2%
|
0.03% |
SEC ↗
|
| Q4 2004 |
33,287 |
$779k |
$23.40 |
Reduce |
+7.0%
|
0.03% |
SEC ↗
|
| Q1 2005 |
36,437 |
$846k |
$23.22 |
Add |
+9.5%
|
0.03% |
SEC ↗
|
| Q2 2005 |
34,605 |
$902k |
$26.07 |
Reduce |
+5.0%
|
0.03% |
SEC ↗
|
| Q3 2005 |
34,405 |
$848k |
$24.65 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2005 |
28,670 |
$716k |
$24.97 |
Reduce |
+16.7%
|
0.03% |
SEC ↗
|
| Q1 2006 |
25,170 |
$487k |
$19.35 |
Reduce |
+12.2%
|
0.02% |
SEC ↗
|
| Q2 2006 |
25,100 |
$476k |
$18.96 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q3 2006 |
24,300 |
$500k |
$20.58 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q4 2006 |
24,300 |
$492k |
$20.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
26,175 |
$501k |
$19.14 |
Add |
+7.7%
|
0.01% |
SEC ↗
|
| Q2 2007 |
26,175 |
$622k |
$23.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
26,175 |
$677k |
$25.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
25,575 |
$682k |
$26.67 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2008 |
26,800 |
$568k |
$21.19 |
Add |
+4.8%
|
0.01% |
SEC ↗
|
| Q2 2008 |
26,700 |
$574k |
$21.50 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2008 |
26,700 |
$500k |
$18.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
15,200 |
$223k |
$14.67 |
Reduce |
+43.1%
|
0.00% |
SEC ↗
|
| Q1 2009 |
13,200 |
$199k |
$15.08 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q2 2009 |
13,200 |
$218k |
$16.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
13,200 |
$258k |
$19.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEE - Lee Enterprises |
Q3 2000 |
$28,870.23 |
Q3 2007 |
$15.56 |
-99.95% |
Closed |
History |
LEE — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,150 |
$62.1M |
$28,870.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
2,150 |
$64.1M |
$29,810.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
2,150 |
$65.5M |
$30,450.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
2,150 |
$71.0M |
$33,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
2,150 |
$68.1M |
$31,670.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
2,150 |
$78.2M |
$36,370.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
1,650 |
$60.9M |
$36,900.00 |
Reduce |
+23.3%
|
0.02% |
SEC ↗
|
| Q2 2002 |
1,650 |
$57.8M |
$35,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,650 |
$54.2M |
$32,860.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,650 |
$55k |
$33.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,650 |
$52.0M |
$31,520.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,650 |
$62k |
$37.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
900 |
$35k |
$38.89 |
Reduce |
+45.5%
|
0.00% |
SEC ↗
|
| Q4 2003 |
900 |
$39k |
$43.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
900 |
$41k |
$45.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
650 |
$31k |
$47.69 |
Reduce |
+27.8%
|
0.00% |
SEC ↗
|
| Q3 2004 |
650 |
$30k |
$46.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
650 |
$30k |
$46.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
650 |
$28k |
$43.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
650 |
$26k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
650 |
$28k |
$43.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
650 |
$24k |
$36.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
450 |
$15k |
$33.33 |
Reduce |
+30.8%
|
0.00% |
SEC ↗
|
| Q2 2006 |
450 |
$12k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
450 |
$11k |
$24.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
450 |
$14k |
$31.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
450 |
$14k |
$31.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
450 |
$9k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
450 |
$7k |
$15.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2000 |
$91,439.72 |
Q3 2004 |
$48.59 |
-99.95% |
Closed |
History |
MS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,012 |
$92.5M |
$91,439.72 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
1,012 |
$80.2M |
$79,250.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
1,012 |
$54.1M |
$53,500.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
1,012 |
$65.0M |
$64,230.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
1,012 |
$46.9M |
$46,349.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
1,012 |
$56.6M |
$55,939.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
1,012 |
$58.0M |
$57,310.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
1,012 |
$43.6M |
$43,080.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,012 |
$34.3M |
$33,880.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
694 |
$28k |
$40.35 |
Reduce |
+31.4%
|
0.00% |
SEC ↗
|
| Q1 2003 |
694 |
$26.6M |
$38,350.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
694 |
$30k |
$43.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
694 |
$35k |
$50.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
391 |
$23k |
$58.82 |
Reduce |
+43.7%
|
0.00% |
SEC ↗
|
| Q1 2004 |
391 |
$22k |
$56.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
391 |
$21k |
$53.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
391 |
$19k |
$48.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2000 |
$60,309.99 |
Q1 2006 |
$27.22 |
-99.95% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
39,085 |
$2,357.2M |
$60,309.99 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2000 |
49,190 |
$2,136.8M |
$43,440.01 |
Add |
+25.9%
|
1.47% |
SEC ↗
|
| Q1 2001 |
43,987 |
$2,402.6M |
$54,620.00 |
Reduce |
+10.6%
|
1.84% |
SEC ↗
|
| Q2 2001 |
43,070 |
$3,144.1M |
$73,000.00 |
Reduce |
+2.1%
|
2.09% |
SEC ↗
|
| Q3 2001 |
42,490 |
$2,174.2M |
$51,169.99 |
Reduce |
+1.4%
|
1.50% |
SEC ↗
|
| Q4 2001 |
40,134 |
$2,658.9M |
$66,250.01 |
Reduce |
+5.5%
|
1.24% |
SEC ↗
|
| Q1 2002 |
41,184 |
$2,481.3M |
$60,250.00 |
Add |
+2.6%
|
0.66% |
SEC ↗
|
| Q2 2002 |
32,810 |
$1,794.7M |
$54,700.00 |
Reduce |
+20.3%
|
0.35% |
SEC ↗
|
| Q3 2002 |
26,330 |
$1,151.7M |
$43,739.99 |
Reduce |
+19.8%
|
0.19% |
SEC ↗
|
| Q4 2002 |
28,680 |
$1.5M |
$51.71 |
Add |
+8.9%
|
0.14% |
SEC ↗
|
| Q1 2003 |
48,520 |
$1,174.7M |
$24,210.00 |
Add |
+69.2%
|
0.11% |
SEC ↗
|
| Q2 2003 |
48,520 |
$1.2M |
$25.62 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2003 |
48,720 |
$1.4M |
$27.79 |
Add |
+0.4%
|
0.08% |
SEC ↗
|
| Q4 2003 |
47,150 |
$1.3M |
$27.55 |
Reduce |
+3.2%
|
0.07% |
SEC ↗
|
| Q1 2004 |
36,990 |
$922k |
$24.93 |
Reduce |
+21.6%
|
0.04% |
SEC ↗
|
| Q2 2004 |
36,990 |
$1.1M |
$28.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2004 |
31,615 |
$874k |
$27.65 |
Reduce |
+14.5%
|
0.03% |
SEC ↗
|
| Q4 2004 |
29,681 |
$793k |
$26.72 |
Reduce |
+6.1%
|
0.03% |
SEC ↗
|
| Q1 2005 |
29,681 |
$717k |
$24.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
27,856 |
$692k |
$24.84 |
Reduce |
+6.2%
|
0.02% |
SEC ↗
|
| Q3 2005 |
27,756 |
$714k |
$25.72 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q4 2005 |
29,190 |
$763k |
$26.14 |
Add |
+5.2%
|
0.03% |
SEC ↗
|
| Q1 2006 |
28,690 |
$781k |
$27.22 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q3 2001 |
$39,030.00 |
Q1 2007 |
$20.00 |
-99.95% |
Closed |
History |
NYT — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
200 |
$7.8M |
$39,030.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
200 |
$8.7M |
$43,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
100 |
$4.8M |
$47,860.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
100 |
$5.2M |
$51,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
100 |
$4.5M |
$45,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
100 |
$4.3M |
$43,150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
100 |
$2k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
100 |
$2k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
100 |
$2k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
100 |
$2k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - SBC Communications |
Q3 2000 |
$50,000.00 |
Q1 2004 |
$24.38 |
-99.95% |
Closed |
History |
SBC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,853 |
$292.7M |
$50,000.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2000 |
4,454 |
$212.7M |
$47,750.11 |
Reduce |
+23.9%
|
0.15% |
SEC ↗
|
| Q1 2001 |
4,019 |
$179.4M |
$44,630.01 |
Reduce |
+9.8%
|
0.14% |
SEC ↗
|
| Q2 2001 |
4,036 |
$161.7M |
$40,059.96 |
Add |
+0.4%
|
0.11% |
SEC ↗
|
| Q3 2001 |
4,310 |
$203.1M |
$47,119.95 |
Add |
+6.8%
|
0.14% |
SEC ↗
|
| Q4 2001 |
2,691 |
$105.4M |
$39,169.83 |
Reduce |
+37.6%
|
0.05% |
SEC ↗
|
| Q1 2002 |
2,335 |
$87.4M |
$37,439.83 |
Reduce |
+13.2%
|
0.02% |
SEC ↗
|
| Q2 2002 |
2,335 |
$71.2M |
$30,500.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,805 |
$36.3M |
$20,100.28 |
Reduce |
+22.7%
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,805 |
$49k |
$27.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,805 |
$36.2M |
$20,059.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,805 |
$46k |
$25.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,805 |
$40k |
$22.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,805 |
$47k |
$26.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,805 |
$44k |
$24.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q3 2001 |
$14,940.29 |
Q4 2008 |
$8.00 |
-99.95% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,725 |
$25.8M |
$14,940.29 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
325 |
$6.2M |
$19,049.23 |
Reduce |
+81.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
925 |
$21.4M |
$23,120.00 |
Add |
+184.6%
|
0.01% |
SEC ↗
|
| Q2 2002 |
325 |
$8.1M |
$24,840.00 |
Reduce |
+64.9%
|
0.00% |
SEC ↗
|
| Q3 2002 |
325 |
$6.7M |
$20,640.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
325 |
$7k |
$21.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
4,325 |
$111.4M |
$25,760.00 |
Add |
+1,230.8%
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,325 |
$106k |
$24.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,325 |
$125k |
$28.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
4,325 |
$143k |
$33.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
4,125 |
$156k |
$37.82 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2004 |
4,125 |
$179k |
$43.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
5,125 |
$233k |
$45.46 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,125 |
$257k |
$62.30 |
Reduce |
+19.5%
|
0.01% |
SEC ↗
|
| Q1 2005 |
4,125 |
$213k |
$51.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
4,125 |
$213k |
$51.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
4,125 |
$207k |
$50.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
250 |
$8k |
$32.00 |
Reduce |
+93.9%
|
0.00% |
SEC ↗
|
| Q1 2006 |
250 |
$9k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
250 |
$9k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
250 |
$9k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
250 |
$9k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
250 |
$8k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
250 |
$7k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
250 |
$7k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
250 |
$5k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
250 |
$4k |
$16.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
250 |
$4k |
$16.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
250 |
$4k |
$16.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
250 |
$2k |
$8.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2000 |
$82,310.91 |
Q4 2008 |
$42.88 |
-99.95% |
Closed |
History |
SLB — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
550 |
$45.3M |
$82,310.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
430 |
$34.4M |
$79,939.53 |
Reduce |
+21.8%
|
0.02% |
SEC ↗
|
| Q1 2001 |
400 |
$23.0M |
$57,610.00 |
Reduce |
+7.0%
|
0.02% |
SEC ↗
|
| Q2 2001 |
400 |
$21.1M |
$52,650.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
400 |
$18.3M |
$45,700.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
400 |
$22.0M |
$54,950.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
400 |
$23.5M |
$58,820.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
400 |
$18.6M |
$46,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
400 |
$15.4M |
$38,460.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
400 |
$17k |
$42.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
400 |
$15.2M |
$38,010.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
400 |
$19k |
$47.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
400 |
$19k |
$47.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
400 |
$22k |
$55.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
400 |
$26k |
$65.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
400 |
$25k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
400 |
$27k |
$67.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
400 |
$27k |
$67.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
400 |
$28k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
400 |
$30k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
400 |
$34k |
$85.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
400 |
$39k |
$97.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
400 |
$51k |
$127.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
800 |
$52k |
$65.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
800 |
$50k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
800 |
$51k |
$63.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
800 |
$55k |
$68.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
800 |
$68k |
$85.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
800 |
$84k |
$105.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
800 |
$79k |
$98.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
600 |
$52k |
$86.67 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
600 |
$64k |
$106.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
600 |
$47k |
$78.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
653 |
$28k |
$42.88 |
Add |
+8.8%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2000 |
$55,689.59 |
Q2 2010 |
$25.58 |
-99.95% |
Closed |
History |
WFC — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
538 |
$30.0M |
$55,689.59 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
538 |
$26.6M |
$49,470.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
538 |
$25.0M |
$46,429.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
538 |
$23.9M |
$44,449.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
1,914 |
$83.2M |
$43,470.22 |
Add |
+255.8%
|
0.04% |
SEC ↗
|
| Q1 2002 |
1,226 |
$60.6M |
$49,399.67 |
Reduce |
+36.0%
|
0.02% |
SEC ↗
|
| Q2 2002 |
1,226 |
$61.4M |
$50,060.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
538 |
$25.9M |
$48,159.85 |
Reduce |
+56.1%
|
0.00% |
SEC ↗
|
| Q4 2002 |
538 |
$25k |
$46.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
538 |
$24.2M |
$44,990.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
538 |
$27k |
$50.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
538 |
$28k |
$52.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
538 |
$32k |
$59.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
538 |
$30k |
$55.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
538 |
$31k |
$57.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,695 |
$161k |
$59.74 |
Add |
+400.9%
|
0.01% |
SEC ↗
|
| Q4 2004 |
2,695 |
$167k |
$61.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
2,695 |
$161k |
$59.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
2,695 |
$166k |
$61.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,695 |
$158k |
$58.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
1,016,918 |
$63.9M |
$62.83 |
Add |
+37,633.5%
|
2.36% |
SEC ↗
|
| Q1 2006 |
1,143,768 |
$73.1M |
$63.87 |
Add |
+12.5%
|
2.95% |
SEC ↗
|
| Q2 2006 |
1,115,258 |
$74.8M |
$67.08 |
Reduce |
+2.5%
|
3.24% |
SEC ↗
|
| Q3 2006 |
2,247,066 |
$81.3M |
$36.18 |
Add |
+101.5%
|
3.34% |
SEC ↗
|
| Q4 2006 |
2,579,116 |
$91.7M |
$35.56 |
Add |
+14.8%
|
3.40% |
SEC ↗
|
| Q1 2007 |
2,637,091 |
$90.8M |
$34.43 |
Add |
+2.3%
|
1.67% |
SEC ↗
|
| Q2 2007 |
3,131,741 |
$110.1M |
$35.17 |
Add |
+18.8%
|
1.92% |
SEC ↗
|
| Q3 2007 |
3,236,481 |
$115.3M |
$35.62 |
Add |
+3.3%
|
1.88% |
SEC ↗
|
| Q4 2007 |
3,320,018 |
$100.2M |
$30.19 |
Add |
+2.6%
|
1.63% |
SEC ↗
|
| Q1 2008 |
3,288,580 |
$95.7M |
$29.10 |
Reduce |
+1.0%
|
1.73% |
SEC ↗
|
| Q2 2008 |
3,795,295 |
$90.1M |
$23.75 |
Add |
+15.4%
|
1.74% |
SEC ↗
|
| Q3 2008 |
4,278,595 |
$160.6M |
$37.53 |
Add |
+12.7%
|
2.69% |
SEC ↗
|
| Q4 2008 |
3,382,122 |
$99.7M |
$29.48 |
Reduce |
+21.0%
|
2.10% |
SEC ↗
|
| Q1 2009 |
3,448,233 |
$49.1M |
$14.24 |
Add |
+2.0%
|
1.15% |
SEC ↗
|
| Q2 2009 |
180,600 |
$4.4M |
$24.26 |
Reduce |
+94.8%
|
0.09% |
SEC ↗
|
| Q3 2009 |
159,100 |
$4.5M |
$28.18 |
Reduce |
+11.9%
|
0.08% |
SEC ↗
|
| Q4 2009 |
51,100 |
$1.4M |
$26.99 |
Reduce |
+67.9%
|
0.04% |
SEC ↗
|
| Q1 2010 |
32,600 |
$1.0M |
$31.13 |
Reduce |
+36.2%
|
0.01% |
SEC ↗
|
| Q2 2010 |
26,500 |
$678k |
$25.58 |
Reduce |
+18.7%
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q3 2000 |
$185,693.33 |
Q2 2006 |
$83.33 |
-99.96% |
Closed |
History |
DNA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
75 |
$13.9M |
$185,693.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
150 |
$12.2M |
$81,500.00 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q1 2001 |
150 |
$7.6M |
$50,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
150 |
$8.3M |
$55,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
150 |
$6.6M |
$44,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
150 |
$8.1M |
$54,253.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
150 |
$7.6M |
$50,453.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
150 |
$5.0M |
$33,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
150 |
$4.9M |
$32,633.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
150 |
$5k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
150 |
$5.3M |
$35,013.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
150 |
$11k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
150 |
$12k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
150 |
$14k |
$93.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
150 |
$16k |
$106.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
300 |
$17k |
$56.67 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
300 |
$16k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
300 |
$16k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
300 |
$17k |
$56.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
300 |
$24k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
300 |
$25k |
$83.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
300 |
$28k |
$93.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
300 |
$25k |
$83.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
300 |
$25k |
$83.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck |
Q3 2000 |
$74,440.00 |
Q3 2009 |
$31.73 |
-99.96% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
80,834 |
$6,017.3M |
$74,440.00 |
— |
—
|
4.34% |
SEC ↗
|
| Q4 2000 |
72,556 |
$6,792.7M |
$93,620.00 |
Reduce |
+10.2%
|
4.66% |
SEC ↗
|
| Q1 2001 |
72,256 |
$5,484.2M |
$75,899.99 |
Reduce |
+0.4%
|
4.21% |
SEC ↗
|
| Q2 2001 |
72,336 |
$4,623.0M |
$63,910.00 |
Add |
+0.1%
|
3.08% |
SEC ↗
|
| Q3 2001 |
71,620 |
$4,769.9M |
$66,600.00 |
Reduce |
+1.0%
|
3.30% |
SEC ↗
|
| Q4 2001 |
98,680 |
$5,802.4M |
$58,800.00 |
Add |
+37.8%
|
2.71% |
SEC ↗
|
| Q1 2002 |
169,190 |
$9,742.0M |
$57,580.00 |
Add |
+71.5%
|
2.60% |
SEC ↗
|
| Q2 2002 |
334,010 |
$16,914.3M |
$50,640.00 |
Add |
+97.4%
|
3.25% |
SEC ↗
|
| Q3 2002 |
456,660 |
$20,873.9M |
$45,710.00 |
Add |
+36.7%
|
3.51% |
SEC ↗
|
| Q4 2002 |
786,620 |
$44.5M |
$56.61 |
Add |
+72.3%
|
4.22% |
SEC ↗
|
| Q1 2003 |
884,869 |
$48,473.1M |
$54,780.00 |
Add |
+12.5%
|
4.46% |
SEC ↗
|
| Q2 2003 |
1,168,269 |
$70.7M |
$60.55 |
Add |
+32.0%
|
4.65% |
SEC ↗
|
| Q3 2003 |
1,290,224 |
$65.3M |
$50.62 |
Add |
+10.4%
|
3.94% |
SEC ↗
|
| Q4 2003 |
1,322,407 |
$61.1M |
$46.20 |
Add |
+2.5%
|
3.17% |
SEC ↗
|
| Q1 2004 |
1,422,911 |
$62.9M |
$44.19 |
Add |
+7.6%
|
3.03% |
SEC ↗
|
| Q2 2004 |
1,437,931 |
$68.3M |
$47.50 |
Add |
+1.1%
|
2.81% |
SEC ↗
|
| Q3 2004 |
24,271 |
$801k |
$33.00 |
Reduce |
+98.3%
|
0.03% |
SEC ↗
|
| Q4 2004 |
1,400 |
$45k |
$32.14 |
Reduce |
+94.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,400 |
$45k |
$32.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,400 |
$43k |
$30.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,400 |
$38k |
$27.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,400 |
$45k |
$32.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,400 |
$49k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,400 |
$51k |
$36.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,400 |
$59k |
$42.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,400 |
$61k |
$43.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,400 |
$62k |
$44.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,400 |
$70k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,400 |
$72k |
$51.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,400 |
$81k |
$57.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,400 |
$53k |
$37.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,400 |
$53k |
$37.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
1,400 |
$44k |
$31.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,443 |
$44k |
$30.49 |
Add |
+3.1%
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,400 |
$37k |
$26.43 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,400 |
$39k |
$27.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
4,980 |
$158k |
$31.73 |
Add |
+255.7%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q3 2000 |
$132,752.75 |
Q3 2004 |
$46.70 |
-99.96% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
182 |
$24.2M |
$132,752.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
182 |
$21.3M |
$117,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
182 |
$17.3M |
$95,027.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
182 |
$18.4M |
$101,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
182 |
$17.6M |
$96,697.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
182 |
$19.6M |
$107,450.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
1,693 |
$190.9M |
$112,740.11 |
Add |
+830.2%
|
0.05% |
SEC ↗
|
| Q2 2002 |
1,693 |
$163.5M |
$96,600.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
3,386 |
$141.0M |
$41,639.99 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q4 2002 |
3,386 |
$156k |
$46.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
3,386 |
$144.3M |
$42,629.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,886 |
$147k |
$50.94 |
Reduce |
+14.8%
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,364 |
$113k |
$47.80 |
Reduce |
+18.1%
|
0.01% |
SEC ↗
|
| Q4 2003 |
364 |
$17k |
$46.70 |
Reduce |
+84.6%
|
0.00% |
SEC ↗
|
| Q1 2004 |
364 |
$17k |
$46.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
364 |
$17k |
$46.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
364 |
$17k |
$46.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTIQ - NetIQ Corp. |
Q2 2001 |
$31,289.98 |
Q3 2003 |
$11.62 |
-99.96% |
Closed |
History |
NTIQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
6,066 |
$189.8M |
$31,289.98 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2001 |
2,066 |
$46.9M |
$22,699.90 |
Reduce |
+65.9%
|
0.03% |
SEC ↗
|
| Q4 2001 |
1,033 |
$36.4M |
$35,249.76 |
Reduce |
+50.0%
|
0.02% |
SEC ↗
|
| Q1 2002 |
1,033 |
$22.5M |
$21,789.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,033 |
$23.3M |
$22,570.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,033 |
$14.9M |
$14,440.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,033 |
$13k |
$12.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,033 |
$11.5M |
$11,159.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,033 |
$16k |
$15.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,033 |
$12k |
$11.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2000 |
$44,939.99 |
Q3 2009 |
$16.50 |
-99.96% |
Closed |
History |
PFE — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
29,745 |
$1,336.7M |
$44,939.99 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2000 |
27,620 |
$1,270.5M |
$46,000.00 |
Reduce |
+7.1%
|
0.87% |
SEC ↗
|
| Q1 2001 |
24,570 |
$1,006.1M |
$40,950.02 |
Reduce |
+11.0%
|
0.77% |
SEC ↗
|
| Q2 2001 |
30,705 |
$1,229.7M |
$40,049.99 |
Add |
+25.0%
|
0.82% |
SEC ↗
|
| Q3 2001 |
80,480 |
$3,227.2M |
$40,100.00 |
Add |
+162.1%
|
2.23% |
SEC ↗
|
| Q4 2001 |
218,970 |
$8,726.0M |
$39,850.00 |
Add |
+172.1%
|
4.08% |
SEC ↗
|
| Q1 2002 |
541,315 |
$21,511.9M |
$39,740.00 |
Add |
+147.2%
|
5.74% |
SEC ↗
|
| Q2 2002 |
911,815 |
$31,913.5M |
$35,000.00 |
Add |
+68.4%
|
6.14% |
SEC ↗
|
| Q3 2002 |
1,056,045 |
$30,646.4M |
$29,020.00 |
Add |
+15.8%
|
5.15% |
SEC ↗
|
| Q4 2002 |
1,655,295 |
$50.6M |
$30.57 |
Add |
+56.7%
|
4.79% |
SEC ↗
|
| Q1 2003 |
1,952,829 |
$60,850.2M |
$31,160.00 |
Add |
+18.0%
|
5.60% |
SEC ↗
|
| Q2 2003 |
2,570,683 |
$87.8M |
$34.15 |
Add |
+31.6%
|
5.78% |
SEC ↗
|
| Q3 2003 |
2,835,238 |
$86.1M |
$30.38 |
Add |
+10.3%
|
5.19% |
SEC ↗
|
| Q4 2003 |
2,987,888 |
$105.6M |
$35.33 |
Add |
+5.4%
|
5.47% |
SEC ↗
|
| Q1 2004 |
3,292,248 |
$115.4M |
$35.05 |
Add |
+10.2%
|
5.57% |
SEC ↗
|
| Q2 2004 |
3,851,354 |
$132.0M |
$34.28 |
Add |
+17.0%
|
5.42% |
SEC ↗
|
| Q3 2004 |
4,447,429 |
$136.1M |
$30.60 |
Add |
+15.5%
|
5.42% |
SEC ↗
|
| Q4 2004 |
4,537,125 |
$122.0M |
$26.89 |
Add |
+2.0%
|
4.27% |
SEC ↗
|
| Q1 2005 |
4,751,525 |
$124.8M |
$26.27 |
Add |
+4.7%
|
4.27% |
SEC ↗
|
| Q2 2005 |
4,836,995 |
$133.4M |
$27.58 |
Add |
+1.8%
|
4.52% |
SEC ↗
|
| Q3 2005 |
4,854,845 |
$121.2M |
$24.97 |
Add |
+0.4%
|
4.20% |
SEC ↗
|
| Q4 2005 |
2,978,620 |
$69.5M |
$23.32 |
Reduce |
+38.7%
|
2.56% |
SEC ↗
|
| Q1 2006 |
2,608,457 |
$65.0M |
$24.92 |
Reduce |
+12.4%
|
2.62% |
SEC ↗
|
| Q2 2006 |
2,198,339 |
$51.6M |
$23.47 |
Reduce |
+15.7%
|
2.23% |
SEC ↗
|
| Q3 2006 |
39,864 |
$1.1M |
$28.37 |
Reduce |
+98.2%
|
0.05% |
SEC ↗
|
| Q4 2006 |
39,264 |
$1.0M |
$25.90 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q1 2007 |
39,514 |
$998k |
$25.26 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q2 2007 |
38,264 |
$978k |
$25.56 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q3 2007 |
38,264 |
$935k |
$24.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
39,829 |
$905k |
$22.72 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q1 2008 |
37,364 |
$782k |
$20.93 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
35,438 |
$619k |
$17.47 |
Reduce |
+5.2%
|
0.01% |
SEC ↗
|
| Q3 2008 |
1,184 |
$22k |
$18.58 |
Reduce |
+96.7%
|
0.00% |
SEC ↗
|
| Q4 2008 |
10,015 |
$177k |
$17.67 |
Add |
+745.9%
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,330 |
$141k |
$13.65 |
Add |
+3.2%
|
0.00% |
SEC ↗
|
| Q2 2009 |
11,240 |
$169k |
$15.04 |
Add |
+8.8%
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,120 |
$167k |
$16.50 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering-Plough |
Q3 2000 |
$46,500.03 |
Q2 2003 |
$18.46 |
-99.96% |
Closed |
History |
SPL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
14,475 |
$673.1M |
$46,500.03 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2000 |
14,475 |
$821.5M |
$56,749.98 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2001 |
20,045 |
$732.2M |
$36,530.01 |
Add |
+38.5%
|
0.56% |
SEC ↗
|
| Q2 2001 |
20,045 |
$726.4M |
$36,240.01 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2001 |
20,045 |
$743.7M |
$37,100.02 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2001 |
15,545 |
$556.7M |
$35,809.97 |
Reduce |
+22.5%
|
0.26% |
SEC ↗
|
| Q1 2002 |
9,645 |
$301.9M |
$31,300.05 |
Reduce |
+38.0%
|
0.08% |
SEC ↗
|
| Q2 2002 |
6,945 |
$170.8M |
$24,600.00 |
Reduce |
+28.0%
|
0.03% |
SEC ↗
|
| Q3 2002 |
6,945 |
$148.1M |
$21,319.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
3,620 |
$80k |
$22.10 |
Reduce |
+47.9%
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,900 |
$33.9M |
$17,830.00 |
Reduce |
+47.5%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,300 |
$24k |
$18.46 |
Reduce |
+31.6%
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric |
Q3 2000 |
$57,690.00 |
Q4 2009 |
$15.16 |
-99.97% |
Closed |
History |
6683 — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
116,636 |
$6,728.7M |
$57,690.00 |
— |
—
|
4.86% |
SEC ↗
|
| Q4 2000 |
113,222 |
$5,427.9M |
$47,940.00 |
Reduce |
+2.9%
|
3.73% |
SEC ↗
|
| Q1 2001 |
118,156 |
$4,946.0M |
$41,860.00 |
Add |
+4.4%
|
3.80% |
SEC ↗
|
| Q2 2001 |
104,488 |
$5,093.8M |
$48,750.00 |
Reduce |
+11.6%
|
3.39% |
SEC ↗
|
| Q3 2001 |
121,106 |
$4,505.1M |
$37,200.00 |
Add |
+15.9%
|
3.11% |
SEC ↗
|
| Q4 2001 |
257,916 |
$10,337.3M |
$40,080.00 |
Add |
+113.0%
|
4.83% |
SEC ↗
|
| Q1 2002 |
481,786 |
$18,042.9M |
$37,450.00 |
Add |
+86.8%
|
4.81% |
SEC ↗
|
| Q2 2002 |
925,226 |
$26,877.8M |
$29,050.00 |
Add |
+92.0%
|
5.17% |
SEC ↗
|
| Q3 2002 |
1,075,516 |
$26,511.5M |
$24,650.00 |
Add |
+16.2%
|
4.46% |
SEC ↗
|
| Q4 2002 |
1,856,496 |
$45.2M |
$24.35 |
Add |
+72.6%
|
4.28% |
SEC ↗
|
| Q1 2003 |
2,181,486 |
$55,627.9M |
$25,500.00 |
Add |
+17.5%
|
5.12% |
SEC ↗
|
| Q2 2003 |
2,871,436 |
$82.4M |
$28.68 |
Add |
+31.6%
|
5.42% |
SEC ↗
|
| Q3 2003 |
3,141,936 |
$93.7M |
$29.81 |
Add |
+9.4%
|
5.64% |
SEC ↗
|
| Q4 2003 |
3,439,305 |
$106.6M |
$30.98 |
Add |
+9.5%
|
5.52% |
SEC ↗
|
| Q1 2004 |
3,780,905 |
$115.4M |
$30.52 |
Add |
+9.9%
|
5.57% |
SEC ↗
|
| Q2 2004 |
4,079,830 |
$132.2M |
$32.40 |
Add |
+7.9%
|
5.43% |
SEC ↗
|
| Q3 2004 |
4,382,505 |
$147.2M |
$33.58 |
Add |
+7.4%
|
5.86% |
SEC ↗
|
| Q4 2004 |
4,476,930 |
$163.4M |
$36.50 |
Add |
+2.2%
|
5.72% |
SEC ↗
|
| Q1 2005 |
4,700,250 |
$169.5M |
$36.06 |
Add |
+5.0%
|
5.80% |
SEC ↗
|
| Q2 2005 |
4,798,058 |
$166.3M |
$34.65 |
Add |
+2.1%
|
5.63% |
SEC ↗
|
| Q3 2005 |
4,828,558 |
$162.6M |
$33.67 |
Add |
+0.6%
|
5.63% |
SEC ↗
|
| Q4 2005 |
4,653,938 |
$163.1M |
$35.05 |
Reduce |
+3.6%
|
6.02% |
SEC ↗
|
| Q1 2006 |
4,049,213 |
$140.8M |
$34.78 |
Reduce |
+13.0%
|
5.69% |
SEC ↗
|
| Q2 2006 |
3,833,518 |
$126.4M |
$32.96 |
Reduce |
+5.3%
|
5.47% |
SEC ↗
|
| Q3 2006 |
3,823,418 |
$135.0M |
$35.30 |
Reduce |
+0.3%
|
5.54% |
SEC ↗
|
| Q4 2006 |
4,015,416 |
$149.4M |
$37.21 |
Add |
+5.0%
|
5.54% |
SEC ↗
|
| Q1 2007 |
4,086,526 |
$144.5M |
$35.36 |
Add |
+1.8%
|
2.66% |
SEC ↗
|
| Q2 2007 |
4,195,556 |
$160.6M |
$38.28 |
Add |
+2.7%
|
2.80% |
SEC ↗
|
| Q3 2007 |
4,227,956 |
$175.0M |
$41.40 |
Add |
+0.8%
|
2.86% |
SEC ↗
|
| Q4 2007 |
4,330,852 |
$160.5M |
$37.07 |
Add |
+2.4%
|
2.62% |
SEC ↗
|
| Q1 2008 |
4,268,015 |
$158.0M |
$37.01 |
Reduce |
+1.5%
|
2.86% |
SEC ↗
|
| Q2 2008 |
4,317,168 |
$115.2M |
$26.69 |
Add |
+1.2%
|
2.22% |
SEC ↗
|
| Q3 2008 |
5,680,518 |
$144.9M |
$25.50 |
Add |
+31.6%
|
2.43% |
SEC ↗
|
| Q4 2008 |
3,545,461 |
$57.4M |
$16.20 |
Reduce |
+37.6%
|
1.21% |
SEC ↗
|
| Q1 2009 |
12,692 |
$128k |
$10.09 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q2 2009 |
11,673 |
$137k |
$11.74 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q3 2009 |
11,673 |
$192k |
$16.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
11,673 |
$177k |
$15.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELN - Elan PLC ADR |
Q4 2000 |
$46,810.00 |
Q4 2005 |
$13.33 |
-99.97% |
Closed |
History |
ELN — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
400 |
$18.7M |
$46,810.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
400 |
$20.9M |
$52,250.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
400 |
$24.4M |
$61,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
400 |
$19.4M |
$48,450.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
400 |
$18.0M |
$45,060.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
400 |
$5.6M |
$13,910.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
400 |
$2.2M |
$5,470.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
400 |
$772k |
$1,930.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
400 |
$1k |
$2.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
400 |
$1.1M |
$2,790.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
400 |
$2k |
$5.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
400 |
$2k |
$5.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
400 |
$3k |
$7.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
300 |
$6k |
$20.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2004 |
300 |
$7k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
300 |
$7k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
300 |
$8k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
300 |
$1k |
$3.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
300 |
$2k |
$6.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
300 |
$3k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
300 |
$4k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q3 2000 |
$130,000.00 |
Q1 2005 |
$44.00 |
-99.97% |
Closed |
History |
STT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
63,715 |
$8,283.0M |
$130,000.00 |
— |
—
|
5.98% |
SEC ↗
|
| Q4 2000 |
64,090 |
$7,960.6M |
$124,210.00 |
Add |
+0.6%
|
5.46% |
SEC ↗
|
| Q1 2001 |
83,560 |
$7,804.5M |
$93,400.00 |
Add |
+30.4%
|
5.99% |
SEC ↗
|
| Q2 2001 |
174,140 |
$8,618.2M |
$49,490.00 |
Add |
+108.4%
|
5.74% |
SEC ↗
|
| Q3 2001 |
218,020 |
$9,919.9M |
$45,500.00 |
Add |
+25.2%
|
6.86% |
SEC ↗
|
| Q4 2001 |
257,625 |
$13,460.9M |
$52,250.00 |
Add |
+18.2%
|
6.30% |
SEC ↗
|
| Q1 2002 |
514,515 |
$28,493.8M |
$55,380.00 |
Add |
+99.7%
|
7.60% |
SEC ↗
|
| Q2 2002 |
924,235 |
$41,313.3M |
$44,700.00 |
Add |
+79.6%
|
7.95% |
SEC ↗
|
| Q3 2002 |
1,072,595 |
$41,445.1M |
$38,640.00 |
Add |
+16.1%
|
6.97% |
SEC ↗
|
| Q4 2002 |
1,582,825 |
$61.7M |
$39.00 |
Add |
+47.6%
|
5.85% |
SEC ↗
|
| Q1 2003 |
1,762,936 |
$55,732.1M |
$31,613.23 |
Add |
+11.4%
|
5.13% |
SEC ↗
|
| Q2 2003 |
1,754,876 |
$69.1M |
$39.40 |
Reduce |
+0.5%
|
4.55% |
SEC ↗
|
| Q3 2003 |
1,794,876 |
$80.8M |
$45.00 |
Add |
+2.3%
|
4.87% |
SEC ↗
|
| Q4 2003 |
1,789,126 |
$93.2M |
$52.08 |
Reduce |
+0.3%
|
4.83% |
SEC ↗
|
| Q1 2004 |
1,794,476 |
$93.5M |
$52.13 |
Add |
+0.3%
|
4.51% |
SEC ↗
|
| Q2 2004 |
2,200,776 |
$107.9M |
$49.04 |
Add |
+22.6%
|
4.43% |
SEC ↗
|
| Q3 2004 |
2,693,901 |
$115.1M |
$42.71 |
Add |
+22.4%
|
4.58% |
SEC ↗
|
| Q4 2004 |
2,715,953 |
$133.4M |
$49.12 |
Add |
+0.8%
|
4.67% |
SEC ↗
|
| Q1 2005 |
1,000 |
$44k |
$44.00 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WL - ITEM 1 Wilmington Trust Corp |
Q3 2000 |
$53,620.03 |
Q3 2009 |
$15.00 |
-99.97% |
Closed |
History |
WL — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
7,940 |
$425.7M |
$53,620.03 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2000 |
7,190 |
$446.2M |
$62,059.94 |
Reduce |
+9.5%
|
0.31% |
SEC ↗
|
| Q1 2001 |
7,190 |
$424.8M |
$59,079.97 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2001 |
7,690 |
$481.8M |
$62,650.07 |
Add |
+7.0%
|
0.32% |
SEC ↗
|
| Q3 2001 |
7,190 |
$396.9M |
$55,200.00 |
Reduce |
+6.5%
|
0.27% |
SEC ↗
|
| Q4 2001 |
7,190 |
$455.2M |
$63,310.01 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2002 |
6,790 |
$457.0M |
$67,310.01 |
Reduce |
+5.6%
|
0.12% |
SEC ↗
|
| Q2 2002 |
13,580 |
$414.2M |
$30,500.00 |
Add |
+100.0%
|
0.08% |
SEC ↗
|
| Q3 2002 |
13,580 |
$392.7M |
$28,920.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2002 |
14,580 |
$462k |
$31.69 |
Add |
+7.4%
|
0.04% |
SEC ↗
|
| Q1 2003 |
14,580 |
$405.3M |
$27,800.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
15,580 |
$457k |
$29.33 |
Add |
+6.9%
|
0.03% |
SEC ↗
|
| Q3 2003 |
15,580 |
$479k |
$30.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
15,580 |
$561k |
$36.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
13,580 |
$507k |
$37.33 |
Reduce |
+12.8%
|
0.02% |
SEC ↗
|
| Q2 2004 |
13,580 |
$505k |
$37.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
13,580 |
$492k |
$36.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
13,580 |
$491k |
$36.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
13,580 |
$477k |
$35.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
13,280 |
$478k |
$35.99 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q3 2005 |
13,280 |
$484k |
$36.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
11,140 |
$433k |
$38.87 |
Reduce |
+16.1%
|
0.02% |
SEC ↗
|
| Q1 2006 |
11,140 |
$483k |
$43.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
11,140 |
$470k |
$42.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
11,140 |
$496k |
$44.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
11,140 |
$470k |
$42.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
11,140 |
$470k |
$42.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
9,700 |
$403k |
$41.55 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q3 2007 |
12,880 |
$501k |
$38.90 |
Add |
+32.8%
|
0.01% |
SEC ↗
|
| Q4 2007 |
12,880 |
$453k |
$35.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
11,010 |
$342k |
$31.06 |
Reduce |
+14.5%
|
0.01% |
SEC ↗
|
| Q2 2008 |
8,370 |
$221k |
$26.40 |
Reduce |
+24.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
12,390 |
$357k |
$28.81 |
Add |
+48.0%
|
0.01% |
SEC ↗
|
| Q4 2008 |
4,890 |
$109k |
$22.29 |
Reduce |
+60.5%
|
0.00% |
SEC ↗
|
| Q1 2009 |
7,130 |
$69k |
$9.68 |
Add |
+45.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
600 |
$8k |
$13.33 |
Reduce |
+91.6%
|
0.00% |
SEC ↗
|
| Q3 2009 |
600 |
$9k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLNX - Xilinx Inc. |
Q3 2000 |
$85,630.00 |
Q3 2005 |
$27.14 |
-99.97% |
Closed |
History |
XLNX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
600 |
$51.4M |
$85,630.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
600 |
$27.7M |
$46,120.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
600 |
$21.1M |
$35,120.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
600 |
$24.7M |
$41,240.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
600 |
$14.1M |
$23,530.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
600 |
$23.4M |
$39,050.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
600 |
$23.9M |
$39,860.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
300 |
$6.7M |
$22,430.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
300 |
$4.7M |
$15,830.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,400 |
$29k |
$20.71 |
Add |
+366.7%
|
0.00% |
SEC ↗
|
| Q1 2003 |
700 |
$16.4M |
$23,410.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
700 |
$18k |
$25.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
700 |
$20k |
$28.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
700 |
$27k |
$38.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
700 |
$27k |
$38.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
700 |
$23k |
$32.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
700 |
$19k |
$27.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
700 |
$21k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
700 |
$20k |
$28.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
700 |
$18k |
$25.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
700 |
$19k |
$27.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2000 |
$165,500.00 |
Q4 2005 |
$40.00 |
-99.98% |
Closed |
History |
JPM — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
200 |
$33.1M |
$165,500.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
740 |
$33.2M |
$44,900.00 |
Add |
+270.0%
|
0.03% |
SEC ↗
|
| Q2 2001 |
740 |
$33.0M |
$44,600.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
740 |
$25.3M |
$34,150.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
740 |
$26.9M |
$36,350.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
700 |
$25.0M |
$35,650.00 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,032 |
$35.0M |
$33,919.57 |
Add |
+47.4%
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,037 |
$19.7M |
$18,990.36 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
700 |
$17k |
$24.29 |
Reduce |
+32.5%
|
0.00% |
SEC ↗
|
| Q1 2003 |
700 |
$16.6M |
$23,710.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
700 |
$24k |
$34.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
700 |
$24k |
$34.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
700 |
$26k |
$37.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
700 |
$29k |
$41.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
700 |
$27k |
$38.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
700 |
$28k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
700 |
$27k |
$38.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
700 |
$24k |
$34.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
700 |
$25k |
$35.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
700 |
$24k |
$34.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
700 |
$28k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corp. |
Q3 2000 |
$99,120.00 |
Q3 2005 |
$12.50 |
-99.99% |
Closed |
History |
EMC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,125 |
$111.5M |
$99,120.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2000 |
860 |
$57.2M |
$66,500.00 |
Reduce |
+23.6%
|
0.04% |
SEC ↗
|
| Q1 2001 |
1,035 |
$30.4M |
$29,400.00 |
Add |
+20.4%
|
0.02% |
SEC ↗
|
| Q2 2001 |
1,035 |
$30.3M |
$29,250.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
1,035 |
$12.2M |
$11,749.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,035 |
$13.9M |
$13,439.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
1,035 |
$12.3M |
$11,919.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
975 |
$7.4M |
$7,549.74 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q3 2002 |
975 |
$4.5M |
$4,570.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
975 |
$6k |
$6.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
975 |
$7.0M |
$7,229.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
975 |
$10k |
$10.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
975 |
$12k |
$12.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
975 |
$13k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
975 |
$13k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
975 |
$11k |
$11.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
975 |
$11k |
$11.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
800 |
$12k |
$15.00 |
Reduce |
+18.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
800 |
$10k |
$12.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
800 |
$11k |
$13.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
800 |
$10k |
$12.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Intl Inc |
Q3 2000 |
$48,060.91 |
Q1 2004 |
$5.08 |
-99.99% |
Closed |
History |
QWC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
394 |
$18.9M |
$48,060.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
394 |
$16.1M |
$40,870.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
394 |
$13.8M |
$35,050.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
394 |
$12.6M |
$31,870.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
394 |
$6.6M |
$16,700.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
394 |
$5.6M |
$14,129.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
394 |
$3.2M |
$8,220.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
394 |
$1.1M |
$2,799.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
394 |
$898k |
$2,279.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
394 |
$2k |
$5.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
394 |
$1.4M |
$3,489.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
394 |
$2k |
$5.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
394 |
$1k |
$2.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
394 |
$2k |
$5.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
394 |
$2k |
$5.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|