| COV - Covidien Ltd C |
Q1 2008 |
$0.18 |
Q1 2009 |
$33.24 |
+18,366.67% |
Closed |
History |
COV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,134,592 |
$206k |
$0.18 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2008 |
1,022,289 |
$49.0M |
$47.89 |
Reduce |
+9.9%
|
5.19% |
SEC ↗
|
| Q3 2008 |
638,129 |
$34.3M |
$53.76 |
Reduce |
+37.6%
|
6.17% |
SEC ↗
|
| Q4 2008 |
533,811 |
$19.3M |
$36.24 |
Reduce |
+16.4%
|
2.53% |
SEC ↗
|
| Q1 2009 |
518,688 |
$17.2M |
$33.24 |
Reduce |
+2.8%
|
2.71% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 2008 |
$2.69 |
Open |
$211.93 |
+7,778.44% |
Open |
History |
MS — Quarter-by-quarter filing history (73 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
929,944 |
$2.5M |
$2.69 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2008 |
927,210 |
$33.4M |
$36.07 |
Reduce |
+0.3%
|
3.55% |
SEC ↗
|
| Q3 2008 |
911,778 |
$21.0M |
$23.00 |
Reduce |
+1.7%
|
3.77% |
SEC ↗
|
| Q4 2008 |
1,044,889 |
$16.8M |
$16.04 |
Add |
+14.6%
|
2.19% |
SEC ↗
|
| Q1 2009 |
910,307 |
$20.7M |
$22.77 |
Reduce |
+12.9%
|
3.25% |
SEC ↗
|
| Q2 2009 |
931,190 |
$26.5M |
$28.51 |
Add |
+2.3%
|
3.56% |
SEC ↗
|
| Q3 2009 |
931,417 |
$28.8M |
$30.88 |
Add |
+0.0%
|
3.26% |
SEC ↗
|
| Q4 2009 |
929,159 |
$27.5M |
$29.60 |
Reduce |
+0.2%
|
2.97% |
SEC ↗
|
| Q1 2010 |
896,303 |
$26.3M |
$29.29 |
Reduce |
+3.5%
|
3.00% |
SEC ↗
|
| Q2 2010 |
904,990 |
$21.0M |
$23.21 |
Add |
+1.0%
|
2.71% |
SEC ↗
|
| Q3 2010 |
714,315 |
$17.6M |
$24.68 |
Reduce |
+21.1%
|
2.56% |
SEC ↗
|
| Q4 2010 |
723,692 |
$19.7M |
$27.21 |
Add |
+1.3%
|
2.49% |
SEC ↗
|
| Q1 2011 |
761,299 |
$20.8M |
$27.32 |
Add |
+5.2%
|
2.44% |
SEC ↗
|
| Q2 2011 |
817,467 |
$18.8M |
$23.01 |
Add |
+7.4%
|
2.20% |
SEC ↗
|
| Q3 2011 |
817,798 |
$11.0M |
$13.50 |
Add |
+0.0%
|
1.65% |
SEC ↗
|
| Q4 2011 |
783,730 |
$11.9M |
$15.13 |
Reduce |
+4.2%
|
1.70% |
SEC ↗
|
| Q1 2012 |
780,164 |
$15.3M |
$19.64 |
Reduce |
+0.5%
|
2.01% |
SEC ↗
|
| Q2 2012 |
810,356 |
$11.8M |
$14.59 |
Add |
+3.9%
|
1.71% |
SEC ↗
|
| Q3 2012 |
758,616 |
$12.7M |
$16.74 |
Reduce |
+6.4%
|
1.90% |
SEC ↗
|
| Q4 2012 |
705,045 |
$13.5M |
$19.12 |
Reduce |
+7.1%
|
2.21% |
SEC ↗
|
| Q1 2013 |
726,537 |
$16.0M |
$21.98 |
Add |
+3.1%
|
2.36% |
SEC ↗
|
| Q2 2013 |
756,057 |
$18.5M |
$24.43 |
— |
—
|
2.58% |
SEC ↗
|
| Q3 2013 |
744,039 |
$20.1M |
$26.95 |
Reduce |
+1.6%
|
2.71% |
SEC ↗
|
| Q4 2013 |
721,981 |
$22.6M |
$31.36 |
Reduce |
+3.0%
|
2.75% |
SEC ↗
|
| Q1 2014 |
702,046 |
$21.9M |
$31.17 |
Reduce |
+2.8%
|
2.62% |
SEC ↗
|
| Q2 2014 |
698,844 |
$22.6M |
$32.33 |
Reduce |
+0.5%
|
2.57% |
SEC ↗
|
| Q3 2014 |
680,953 |
$23.5M |
$34.57 |
Reduce |
+2.6%
|
2.74% |
SEC ↗
|
| Q4 2014 |
665,559 |
$25.8M |
$38.80 |
Reduce |
+2.3%
|
2.92% |
SEC ↗
|
| Q1 2015 |
660,923 |
$23.6M |
$35.69 |
Reduce |
+0.7%
|
2.73% |
SEC ↗
|
| Q2 2015 |
561,968 |
$21.8M |
$38.79 |
Reduce |
+15.0%
|
2.74% |
SEC ↗
|
| Q3 2015 |
558,835 |
$17.6M |
$31.50 |
Reduce |
+0.6%
|
2.54% |
SEC ↗
|
| Q4 2015 |
377,905 |
$12.0M |
$31.81 |
Reduce |
+32.4%
|
2.34% |
SEC ↗
|
| Q1 2016 |
404,135 |
$10.1M |
$25.01 |
Add |
+6.9%
|
1.99% |
SEC ↗
|
| Q2 2016 |
407,053 |
$10.6M |
$25.98 |
Add |
+0.7%
|
2.06% |
SEC ↗
|
| Q3 2016 |
397,398 |
$12.7M |
$32.06 |
Reduce |
+2.4%
|
2.25% |
SEC ↗
|
| Q4 2016 |
271,501 |
$11.5M |
$42.25 |
Reduce |
+31.7%
|
1.94% |
SEC ↗
|
| Q1 2017 |
185,831 |
$8.0M |
$42.84 |
Reduce |
+31.6%
|
1.40% |
SEC ↗
|
| Q2 2017 |
183,851 |
$8.2M |
$44.56 |
Reduce |
+1.1%
|
1.40% |
SEC ↗
|
| Q3 2017 |
182,359 |
$8.8M |
$48.17 |
Reduce |
+0.8%
|
1.45% |
SEC ↗
|
| Q4 2017 |
176,217 |
$9.2M |
$52.47 |
Reduce |
+3.4%
|
1.47% |
SEC ↗
|
| Q1 2018 |
170,868 |
$9.2M |
$53.96 |
Reduce |
+3.0%
|
1.54% |
SEC ↗
|
| Q2 2018 |
167,680 |
$7.9M |
$47.40 |
Reduce |
+4.8%
|
1.33% |
SEC ↗
|
| Q3 2018 |
164,189 |
$7.6M |
$46.57 |
Reduce |
+2.1%
|
1.24% |
SEC ↗
|
| Q4 2018 |
261,107 |
$10.4M |
$39.65 |
Add |
+59.0%
|
1.95% |
SEC ↗
|
| Q1 2019 |
284,693 |
$12.0M |
$42.20 |
Add |
+9.0%
|
2.09% |
SEC ↗
|
| Q2 2019 |
249,949 |
$11.0M |
$43.81 |
Reduce |
+12.2%
|
1.97% |
SEC ↗
|
| Q3 2019 |
245,376 |
$10.5M |
$42.67 |
Reduce |
+1.8%
|
1.86% |
SEC ↗
|
| Q4 2019 |
240,762 |
$12.3M |
$51.12 |
Reduce |
+1.9%
|
2.01% |
SEC ↗
|
| Q1 2020 |
225,850 |
$7.7M |
$34.00 |
Reduce |
+6.2%
|
1.75% |
SEC ↗
|
| Q2 2020 |
220,185 |
$10.6M |
$48.30 |
Reduce |
+2.5%
|
2.04% |
SEC ↗
|
| Q3 2020 |
214,633 |
$10.4M |
$48.35 |
Reduce |
+2.5%
|
2.02% |
SEC ↗
|
| Q4 2020 |
210,254 |
$14.4M |
$68.53 |
Reduce |
+2.0%
|
2.43% |
SEC ↗
|
| Q1 2021 |
160,767 |
$12.5M |
$77.66 |
Reduce |
+23.5%
|
1.86% |
SEC ↗
|
| Q2 2021 |
157,791 |
$14.5M |
$91.69 |
Reduce |
+1.9%
|
2.08% |
SEC ↗
|
| Q3 2021 |
156,991 |
$15.3M |
$97.31 |
Reduce |
+0.5%
|
2.15% |
SEC ↗
|
| Q4 2021 |
156,047 |
$15.3M |
$98.16 |
Reduce |
+0.6%
|
1.99% |
SEC ↗
|
| Q1 2022 |
156,063 |
$13.6M |
$87.40 |
Add |
+0.0%
|
1.83% |
SEC ↗
|
| Q2 2022 |
188,398 |
$14.3M |
$76.06 |
Add |
+20.7%
|
2.20% |
SEC ↗
|
| Q3 2022 |
224,258 |
$17.7M |
$79.01 |
Add |
+19.0%
|
2.90% |
SEC ↗
|
| Q4 2022 |
261,820 |
$22.3M |
$85.02 |
Add |
+16.8%
|
3.34% |
SEC ↗
|
| Q1 2023 |
263,328 |
$23.1M |
$87.80 |
Add |
+0.6%
|
3.34% |
SEC ↗
|
| Q2 2023 |
270,714 |
$23.1M |
$85.40 |
Add |
+2.8%
|
3.19% |
SEC ↗
|
| Q3 2023 |
272,057 |
$22.2M |
$81.67 |
Add |
+0.5%
|
3.17% |
SEC ↗
|
| Q4 2023 |
306,408 |
$28.6M |
$93.25 |
Add |
+12.6%
|
3.64% |
SEC ↗
|
| Q1 2024 |
305,900 |
$28.8M |
$94.16 |
Reduce |
+0.2%
|
3.44% |
SEC ↗
|
| Q2 2024 |
303,851 |
$29.5M |
$97.19 |
Reduce |
+0.7%
|
3.53% |
SEC ↗
|
| Q3 2024 |
301,627 |
$31.4M |
$104.24 |
Reduce |
+0.7%
|
3.50% |
SEC ↗
|
| Q4 2024 |
280,424 |
$35.3M |
$125.72 |
Reduce |
+7.0%
|
3.85% |
SEC ↗
|
| Q1 2025 |
260,351 |
$30.4M |
$116.67 |
Reduce |
+7.2%
|
3.35% |
SEC ↗
|
| Q2 2025 |
269,515 |
$38.0M |
$140.86 |
Add |
+3.5%
|
3.84% |
SEC ↗
|
| Q3 2025 |
268,428 |
$42.7M |
$158.96 |
Reduce |
+0.4%
|
3.96% |
SEC ↗
|
| Q4 2025 |
260,503 |
$46.2M |
$177.53 |
Reduce |
+3.0%
|
4.16% |
SEC ↗
|
| Q1 2026 |
238,060 |
$39.2M |
$164.57 |
Reduce |
+8.6%
|
3.59% |
SEC ↗
|
|
| CMCSK - Comcast Corp. - Special Class C |
Q1 2008 |
$0.41 |
Q2 2008 |
$18.76 |
+4,475.61% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,154,614 |
$873k |
$0.41 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2008 |
2,067,407 |
$38.8M |
$18.76 |
Reduce |
+4.1%
|
4.11% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q1 2008 |
$10.23 |
Open |
$312.37 |
+2,953.47% |
Open |
History |
JPM — Quarter-by-quarter filing history (73 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
916,749 |
$9.4M |
$10.23 |
— |
—
|
4.99% |
SEC ↗
|
| Q2 2008 |
869,340 |
$29.8M |
$34.31 |
Reduce |
+5.2%
|
3.16% |
SEC ↗
|
| Q3 2008 |
652,194 |
$30.5M |
$46.70 |
Reduce |
+25.0%
|
5.48% |
SEC ↗
|
| Q4 2008 |
596,350 |
$18.8M |
$31.53 |
Reduce |
+8.6%
|
2.46% |
SEC ↗
|
| Q1 2009 |
769,542 |
$20.5M |
$26.58 |
Add |
+29.0%
|
3.21% |
SEC ↗
|
| Q2 2009 |
792,757 |
$27.0M |
$34.11 |
Add |
+3.0%
|
3.63% |
SEC ↗
|
| Q3 2009 |
790,996 |
$34.7M |
$43.82 |
Reduce |
+0.2%
|
3.93% |
SEC ↗
|
| Q4 2009 |
798,381 |
$33.3M |
$41.67 |
Add |
+0.9%
|
3.60% |
SEC ↗
|
| Q1 2010 |
749,556 |
$33.5M |
$44.75 |
Reduce |
+6.1%
|
3.83% |
SEC ↗
|
| Q2 2010 |
798,611 |
$29.2M |
$36.61 |
Add |
+6.5%
|
3.78% |
SEC ↗
|
| Q3 2010 |
644,797 |
$24.5M |
$38.06 |
Reduce |
+19.3%
|
3.56% |
SEC ↗
|
| Q4 2010 |
657,625 |
$27.9M |
$42.42 |
Add |
+2.0%
|
3.53% |
SEC ↗
|
| Q1 2011 |
648,648 |
$29.9M |
$46.10 |
Reduce |
+1.4%
|
3.50% |
SEC ↗
|
| Q2 2011 |
671,810 |
$27.5M |
$40.94 |
Add |
+3.6%
|
3.21% |
SEC ↗
|
| Q3 2011 |
740,093 |
$22.3M |
$30.12 |
Add |
+10.2%
|
3.32% |
SEC ↗
|
| Q4 2011 |
713,284 |
$23.7M |
$33.25 |
Reduce |
+3.6%
|
3.40% |
SEC ↗
|
| Q1 2012 |
680,478 |
$31.3M |
$45.98 |
Reduce |
+4.6%
|
4.10% |
SEC ↗
|
| Q2 2012 |
696,121 |
$24.9M |
$35.73 |
Add |
+2.3%
|
3.59% |
SEC ↗
|
| Q3 2012 |
660,318 |
$26.7M |
$40.48 |
Reduce |
+5.1%
|
4.00% |
SEC ↗
|
| Q4 2012 |
619,970 |
$27.3M |
$43.97 |
Reduce |
+6.1%
|
4.48% |
SEC ↗
|
| Q1 2013 |
602,962 |
$28.6M |
$47.46 |
Reduce |
+2.7%
|
4.23% |
SEC ↗
|
| Q2 2013 |
606,033 |
$32.0M |
$52.79 |
— |
—
|
4.47% |
SEC ↗
|
| Q3 2013 |
593,165 |
$30.7M |
$51.69 |
Reduce |
+2.1%
|
4.14% |
SEC ↗
|
| Q4 2013 |
589,187 |
$34.5M |
$58.48 |
Reduce |
+0.7%
|
4.18% |
SEC ↗
|
| Q1 2014 |
585,578 |
$35.6M |
$60.71 |
Reduce |
+0.6%
|
4.25% |
SEC ↗
|
| Q2 2014 |
598,242 |
$34.5M |
$57.62 |
Add |
+2.2%
|
3.92% |
SEC ↗
|
| Q3 2014 |
584,440 |
$35.2M |
$60.24 |
Reduce |
+2.3%
|
4.10% |
SEC ↗
|
| Q4 2014 |
580,365 |
$36.3M |
$62.58 |
Reduce |
+0.7%
|
4.10% |
SEC ↗
|
| Q1 2015 |
579,471 |
$35.1M |
$60.58 |
Reduce |
+0.2%
|
4.06% |
SEC ↗
|
| Q2 2015 |
505,506 |
$34.3M |
$67.76 |
Reduce |
+12.8%
|
4.30% |
SEC ↗
|
| Q3 2015 |
494,537 |
$30.2M |
$60.97 |
Reduce |
+2.2%
|
4.35% |
SEC ↗
|
| Q4 2015 |
357,196 |
$23.6M |
$66.03 |
Reduce |
+27.8%
|
4.58% |
SEC ↗
|
| Q1 2016 |
351,530 |
$20.8M |
$59.22 |
Reduce |
+1.6%
|
4.11% |
SEC ↗
|
| Q2 2016 |
347,232 |
$21.6M |
$62.14 |
Reduce |
+1.2%
|
4.20% |
SEC ↗
|
| Q3 2016 |
369,758 |
$24.6M |
$66.59 |
Add |
+6.5%
|
4.34% |
SEC ↗
|
| Q4 2016 |
345,405 |
$29.8M |
$86.29 |
Reduce |
+6.6%
|
5.05% |
SEC ↗
|
| Q1 2017 |
314,979 |
$27.7M |
$87.84 |
Reduce |
+8.8%
|
4.86% |
SEC ↗
|
| Q2 2017 |
316,977 |
$29.0M |
$91.40 |
Add |
+0.6%
|
4.97% |
SEC ↗
|
| Q3 2017 |
313,103 |
$29.9M |
$95.51 |
Reduce |
+1.2%
|
4.93% |
SEC ↗
|
| Q4 2017 |
303,568 |
$32.5M |
$106.94 |
Reduce |
+3.1%
|
5.18% |
SEC ↗
|
| Q1 2018 |
292,659 |
$32.2M |
$109.97 |
Reduce |
+3.6%
|
5.36% |
SEC ↗
|
| Q2 2018 |
287,364 |
$29.9M |
$104.20 |
Reduce |
+5.3%
|
5.02% |
SEC ↗
|
| Q3 2018 |
274,704 |
$31.0M |
$112.84 |
Reduce |
+4.4%
|
5.03% |
SEC ↗
|
| Q4 2018 |
273,786 |
$26.7M |
$97.62 |
Reduce |
+0.3%
|
5.04% |
SEC ↗
|
| Q1 2019 |
270,309 |
$27.4M |
$101.23 |
Reduce |
+1.3%
|
4.76% |
SEC ↗
|
| Q2 2019 |
250,808 |
$28.0M |
$111.80 |
Reduce |
+7.2%
|
5.05% |
SEC ↗
|
| Q3 2019 |
247,611 |
$29.1M |
$117.69 |
Reduce |
+1.3%
|
5.18% |
SEC ↗
|
| Q4 2019 |
243,194 |
$33.9M |
$139.40 |
Reduce |
+1.8%
|
5.53% |
SEC ↗
|
| Q1 2020 |
231,622 |
$20.9M |
$90.03 |
Reduce |
+4.8%
|
4.75% |
SEC ↗
|
| Q2 2020 |
229,650 |
$21.6M |
$94.06 |
Reduce |
+0.9%
|
4.14% |
SEC ↗
|
| Q3 2020 |
214,179 |
$20.6M |
$96.27 |
Reduce |
+6.7%
|
4.01% |
SEC ↗
|
| Q4 2020 |
215,300 |
$27.4M |
$127.07 |
Add |
+0.5%
|
4.62% |
SEC ↗
|
| Q1 2021 |
216,200 |
$32.9M |
$152.23 |
Add |
+0.4%
|
4.91% |
SEC ↗
|
| Q2 2021 |
214,493 |
$33.4M |
$155.54 |
Reduce |
+0.8%
|
4.79% |
SEC ↗
|
| Q3 2021 |
215,223 |
$35.2M |
$163.69 |
Add |
+0.3%
|
4.96% |
SEC ↗
|
| Q4 2021 |
215,682 |
$34.2M |
$158.35 |
Add |
+0.2%
|
4.44% |
SEC ↗
|
| Q1 2022 |
218,372 |
$29.8M |
$136.32 |
Add |
+1.3%
|
4.00% |
SEC ↗
|
| Q2 2022 |
222,179 |
$25.0M |
$112.61 |
Add |
+1.7%
|
3.84% |
SEC ↗
|
| Q3 2022 |
221,278 |
$23.1M |
$104.50 |
Reduce |
+0.4%
|
3.79% |
SEC ↗
|
| Q4 2022 |
219,020 |
$29.4M |
$134.10 |
Reduce |
+1.0%
|
4.40% |
SEC ↗
|
| Q1 2023 |
215,018 |
$28.0M |
$130.31 |
Reduce |
+1.8%
|
4.05% |
SEC ↗
|
| Q2 2023 |
215,166 |
$31.3M |
$145.44 |
Add |
+0.1%
|
4.31% |
SEC ↗
|
| Q3 2023 |
212,678 |
$30.8M |
$145.02 |
Reduce |
+1.2%
|
4.40% |
SEC ↗
|
| Q4 2023 |
208,218 |
$35.4M |
$170.10 |
Reduce |
+2.1%
|
4.51% |
SEC ↗
|
| Q1 2024 |
184,245 |
$36.9M |
$200.30 |
Reduce |
+11.5%
|
4.41% |
SEC ↗
|
| Q2 2024 |
181,058 |
$36.6M |
$202.26 |
Reduce |
+1.7%
|
4.37% |
SEC ↗
|
| Q3 2024 |
166,791 |
$35.2M |
$210.86 |
Reduce |
+7.9%
|
3.91% |
SEC ↗
|
| Q4 2024 |
161,806 |
$38.8M |
$239.71 |
Reduce |
+3.0%
|
4.24% |
SEC ↗
|
| Q1 2025 |
144,561 |
$35.5M |
$245.30 |
Reduce |
+10.7%
|
3.91% |
SEC ↗
|
| Q2 2025 |
139,183 |
$40.4M |
$289.91 |
Reduce |
+3.7%
|
4.08% |
SEC ↗
|
| Q3 2025 |
138,783 |
$43.8M |
$315.43 |
Reduce |
+0.3%
|
4.06% |
SEC ↗
|
| Q4 2025 |
136,135 |
$43.9M |
$322.22 |
Reduce |
+1.9%
|
3.94% |
SEC ↗
|
| Q1 2026 |
134,535 |
$39.6M |
$294.16 |
Reduce |
+1.2%
|
3.63% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2008 |
$19.44 |
Open |
$416.67 |
+2,043.36% |
Open |
History |
MSFT — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,555,007 |
$30.2M |
$19.44 |
Buy |
—
|
3.96% |
SEC ↗
|
| Q1 2009 |
1,413,353 |
$26.0M |
$18.37 |
Reduce |
+9.1%
|
4.07% |
SEC ↗
|
| Q2 2009 |
1,304,954 |
$31.0M |
$23.77 |
Reduce |
+7.7%
|
4.17% |
SEC ↗
|
| Q3 2009 |
1,285,885 |
$33.1M |
$25.72 |
Reduce |
+1.5%
|
3.75% |
SEC ↗
|
| Q4 2009 |
1,189,077 |
$36.2M |
$30.48 |
Reduce |
+7.5%
|
3.92% |
SEC ↗
|
| Q1 2010 |
1,109,227 |
$32.5M |
$29.29 |
Reduce |
+6.7%
|
3.71% |
SEC ↗
|
| Q2 2010 |
1,092,251 |
$25.1M |
$23.01 |
Reduce |
+1.5%
|
3.25% |
SEC ↗
|
| Q3 2010 |
870,648 |
$21.3M |
$24.49 |
Reduce |
+20.3%
|
3.09% |
SEC ↗
|
| Q4 2010 |
902,086 |
$25.2M |
$27.92 |
Add |
+3.6%
|
3.19% |
SEC ↗
|
| Q1 2011 |
935,993 |
$23.7M |
$25.36 |
Add |
+3.8%
|
2.78% |
SEC ↗
|
| Q2 2011 |
978,976 |
$25.5M |
$26.00 |
Add |
+4.6%
|
2.98% |
SEC ↗
|
| Q3 2011 |
946,015 |
$23.5M |
$24.89 |
Reduce |
+3.4%
|
3.51% |
SEC ↗
|
| Q4 2011 |
894,957 |
$23.2M |
$25.96 |
Reduce |
+5.4%
|
3.33% |
SEC ↗
|
| Q1 2012 |
826,649 |
$26.7M |
$32.26 |
Reduce |
+7.6%
|
3.50% |
SEC ↗
|
| Q2 2012 |
790,666 |
$24.2M |
$30.59 |
Reduce |
+4.4%
|
3.49% |
SEC ↗
|
| Q3 2012 |
731,316 |
$21.8M |
$29.76 |
Reduce |
+7.5%
|
3.25% |
SEC ↗
|
| Q4 2012 |
730,632 |
$19.5M |
$26.71 |
Reduce |
+0.1%
|
3.21% |
SEC ↗
|
| Q1 2013 |
756,811 |
$21.6M |
$28.61 |
Add |
+3.6%
|
3.20% |
SEC ↗
|
| Q2 2013 |
738,907 |
$25.5M |
$34.55 |
— |
—
|
3.57% |
SEC ↗
|
| Q3 2013 |
724,808 |
$24.1M |
$33.28 |
Reduce |
+1.9%
|
3.26% |
SEC ↗
|
| Q4 2013 |
707,742 |
$26.5M |
$37.41 |
Reduce |
+2.4%
|
3.21% |
SEC ↗
|
| Q1 2014 |
695,056 |
$28.5M |
$40.99 |
Reduce |
+1.8%
|
3.41% |
SEC ↗
|
| Q2 2014 |
669,371 |
$27.9M |
$41.70 |
Reduce |
+3.7%
|
3.18% |
SEC ↗
|
| Q3 2014 |
616,003 |
$28.6M |
$46.36 |
Reduce |
+8.0%
|
3.32% |
SEC ↗
|
| Q4 2014 |
609,544 |
$28.3M |
$46.45 |
Reduce |
+1.1%
|
3.20% |
SEC ↗
|
| Q1 2015 |
698,546 |
$28.4M |
$40.65 |
Add |
+14.6%
|
3.29% |
SEC ↗
|
| Q2 2015 |
645,248 |
$28.5M |
$44.15 |
Reduce |
+7.6%
|
3.58% |
SEC ↗
|
| Q3 2015 |
632,845 |
$28.0M |
$44.26 |
Reduce |
+1.9%
|
4.04% |
SEC ↗
|
| Q4 2015 |
348,615 |
$19.3M |
$55.48 |
Reduce |
+44.9%
|
3.76% |
SEC ↗
|
| Q1 2016 |
349,526 |
$19.3M |
$55.23 |
Add |
+0.3%
|
3.81% |
SEC ↗
|
| Q2 2016 |
361,701 |
$18.5M |
$51.17 |
Add |
+3.5%
|
3.60% |
SEC ↗
|
| Q3 2016 |
372,146 |
$21.4M |
$57.60 |
Add |
+2.9%
|
3.78% |
SEC ↗
|
| Q4 2016 |
374,150 |
$23.3M |
$62.14 |
Add |
+0.5%
|
3.94% |
SEC ↗
|
| Q1 2017 |
356,164 |
$23.5M |
$65.86 |
Reduce |
+4.8%
|
4.12% |
SEC ↗
|
| Q2 2017 |
355,336 |
$24.5M |
$68.93 |
Reduce |
+0.2%
|
4.20% |
SEC ↗
|
| Q3 2017 |
350,799 |
$26.1M |
$74.49 |
Reduce |
+1.3%
|
4.31% |
SEC ↗
|
| Q4 2017 |
342,316 |
$29.3M |
$85.54 |
Reduce |
+2.4%
|
4.67% |
SEC ↗
|
| Q1 2018 |
315,309 |
$28.8M |
$91.27 |
Reduce |
+7.9%
|
4.79% |
SEC ↗
|
| Q2 2018 |
291,157 |
$28.7M |
$98.61 |
Reduce |
+14.9%
|
4.81% |
SEC ↗
|
| Q3 2018 |
239,328 |
$27.4M |
$114.37 |
Reduce |
+17.8%
|
4.44% |
SEC ↗
|
| Q4 2018 |
239,419 |
$24.3M |
$101.57 |
Add |
+0.0%
|
4.59% |
SEC ↗
|
| Q1 2019 |
225,420 |
$26.6M |
$117.94 |
Reduce |
+5.9%
|
4.62% |
SEC ↗
|
| Q2 2019 |
207,614 |
$27.8M |
$133.96 |
Reduce |
+7.9%
|
5.01% |
SEC ↗
|
| Q3 2019 |
202,606 |
$28.2M |
$139.03 |
Reduce |
+2.4%
|
5.01% |
SEC ↗
|
| Q4 2019 |
201,362 |
$31.8M |
$157.70 |
Reduce |
+0.6%
|
5.18% |
SEC ↗
|
| Q1 2020 |
184,013 |
$29.0M |
$157.71 |
Reduce |
+8.6%
|
6.60% |
SEC ↗
|
| Q2 2020 |
177,605 |
$36.1M |
$203.51 |
Reduce |
+3.5%
|
6.93% |
SEC ↗
|
| Q3 2020 |
164,947 |
$34.7M |
$210.33 |
Reduce |
+7.1%
|
6.75% |
SEC ↗
|
| Q4 2020 |
165,614 |
$36.8M |
$222.42 |
Add |
+0.4%
|
6.21% |
SEC ↗
|
| Q1 2021 |
163,269 |
$38.5M |
$235.77 |
Reduce |
+1.4%
|
5.74% |
SEC ↗
|
| Q2 2021 |
160,292 |
$43.4M |
$270.90 |
Reduce |
+1.8%
|
6.24% |
SEC ↗
|
| Q3 2021 |
160,638 |
$45.3M |
$281.92 |
Add |
+0.2%
|
6.38% |
SEC ↗
|
| Q4 2021 |
158,833 |
$53.4M |
$336.32 |
Reduce |
+1.1%
|
6.95% |
SEC ↗
|
| Q1 2022 |
161,051 |
$49.7M |
$308.31 |
Add |
+1.4%
|
6.68% |
SEC ↗
|
| Q2 2022 |
161,046 |
$41.4M |
$256.83 |
Reduce |
+0.0%
|
6.35% |
SEC ↗
|
| Q3 2022 |
160,640 |
$37.4M |
$232.90 |
Reduce |
+0.3%
|
6.13% |
SEC ↗
|
| Q4 2022 |
160,226 |
$38.4M |
$239.82 |
Reduce |
+0.3%
|
5.76% |
SEC ↗
|
| Q1 2023 |
156,386 |
$45.1M |
$288.30 |
Reduce |
+2.4%
|
6.52% |
SEC ↗
|
| Q2 2023 |
149,151 |
$50.8M |
$340.54 |
Reduce |
+4.6%
|
7.00% |
SEC ↗
|
| Q3 2023 |
147,400 |
$46.5M |
$315.75 |
Reduce |
+1.2%
|
6.63% |
SEC ↗
|
| Q4 2023 |
144,966 |
$54.5M |
$376.04 |
Reduce |
+1.7%
|
6.94% |
SEC ↗
|
| Q1 2024 |
142,956 |
$60.1M |
$420.72 |
Reduce |
+1.4%
|
7.19% |
SEC ↗
|
| Q2 2024 |
141,606 |
$63.3M |
$446.95 |
Reduce |
+0.9%
|
7.56% |
SEC ↗
|
| Q3 2024 |
141,215 |
$60.8M |
$430.30 |
Reduce |
+0.3%
|
6.76% |
SEC ↗
|
| Q4 2024 |
141,099 |
$59.5M |
$421.50 |
Reduce |
+0.1%
|
6.50% |
SEC ↗
|
| Q1 2025 |
143,085 |
$53.7M |
$375.39 |
Add |
+1.4%
|
5.93% |
SEC ↗
|
| Q2 2025 |
142,135 |
$70.7M |
$497.41 |
Reduce |
+0.7%
|
7.15% |
SEC ↗
|
| Q3 2025 |
141,930 |
$73.5M |
$517.95 |
Reduce |
+0.1%
|
6.82% |
SEC ↗
|
| Q4 2025 |
142,717 |
$69.0M |
$483.62 |
Add |
+0.6%
|
6.20% |
SEC ↗
|
| Q1 2026 |
171,359 |
$63.4M |
$370.17 |
Add |
+20.1%
|
5.82% |
SEC ↗
|
|
| DLCA - Dell Inc C |
Q1 2008 |
$1.09 |
Q2 2008 |
$21.88 |
+1,907.34% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,123,938 |
$2.3M |
$1.09 |
— |
—
|
1.23% |
SEC ↗
|
| Q2 2008 |
2,084,858 |
$45.6M |
$21.88 |
Reduce |
+1.8%
|
4.84% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth C |
Q1 2008 |
$2.65 |
Q3 2009 |
$48.57 |
+1,732.83% |
Closed |
History |
WYE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,022,646 |
$2.7M |
$2.65 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2008 |
875,077 |
$42.0M |
$47.96 |
Reduce |
+14.4%
|
4.45% |
SEC ↗
|
| Q3 2008 |
855,951 |
$31.6M |
$36.94 |
Reduce |
+2.2%
|
5.68% |
SEC ↗
|
| Q4 2008 |
784,422 |
$29.4M |
$37.51 |
Reduce |
+8.4%
|
3.85% |
SEC ↗
|
| Q1 2009 |
100,473 |
$4.3M |
$43.04 |
Reduce |
+87.2%
|
0.68% |
SEC ↗
|
| Q2 2009 |
7,000 |
$318k |
$45.43 |
Reduce |
+93.0%
|
0.04% |
SEC ↗
|
| Q3 2009 |
7,000 |
$340k |
$48.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co. C |
Q1 2008 |
$1.72 |
Q2 2008 |
$26.69 |
+1,451.74% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,416,675 |
$2.4M |
$1.72 |
— |
—
|
1.29% |
SEC ↗
|
| Q2 2008 |
1,435,442 |
$38.3M |
$26.69 |
Add |
+1.3%
|
4.06% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q1 2008 |
$4.75 |
Q3 2008 |
$68.31 |
+1,338.11% |
Closed |
History |
MMM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
537,654 |
$2.6M |
$4.75 |
— |
—
|
1.36% |
SEC ↗
|
| Q2 2008 |
536,444 |
$37.3M |
$69.59 |
Reduce |
+0.2%
|
3.96% |
SEC ↗
|
| Q3 2008 |
527,664 |
$36.0M |
$68.31 |
Reduce |
+1.6%
|
6.48% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2008 |
$1.65 |
Q2 2008 |
$21.48 |
+1,201.82% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,536,099 |
$2.5M |
$1.65 |
— |
—
|
1.35% |
SEC ↗
|
| Q2 2008 |
1,518,273 |
$32.6M |
$21.48 |
Reduce |
+1.2%
|
3.46% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2010 |
$49.04 |
Open |
$472.80 |
+864.11% |
Open |
History |
TMO — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
35,540 |
$1.7M |
$49.04 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2010 |
36,020 |
$1.7M |
$47.89 |
Add |
+1.4%
|
0.25% |
SEC ↗
|
| Q4 2010 |
36,020 |
$2.0M |
$55.36 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2011 |
36,020 |
$2.0M |
$55.55 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2011 |
36,020 |
$2.3M |
$64.38 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2011 |
36,020 |
$1.8M |
$50.64 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2011 |
36,020 |
$1.6M |
$44.98 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2012 |
35,740 |
$2.0M |
$56.38 |
Reduce |
+0.8%
|
0.26% |
SEC ↗
|
| Q2 2012 |
199,640 |
$10.4M |
$51.91 |
Add |
+458.6%
|
1.50% |
SEC ↗
|
| Q3 2012 |
198,566 |
$11.7M |
$58.83 |
Reduce |
+0.5%
|
1.75% |
SEC ↗
|
| Q4 2012 |
192,238 |
$12.3M |
$63.78 |
Reduce |
+3.2%
|
2.01% |
SEC ↗
|
| Q1 2013 |
188,483 |
$14.4M |
$76.49 |
Reduce |
+2.0%
|
2.13% |
SEC ↗
|
| Q2 2013 |
186,287 |
$15.8M |
$84.63 |
— |
—
|
2.20% |
SEC ↗
|
| Q3 2013 |
182,963 |
$16.9M |
$92.15 |
Reduce |
+1.8%
|
2.28% |
SEC ↗
|
| Q4 2013 |
180,257 |
$20.1M |
$111.35 |
Reduce |
+1.5%
|
2.44% |
SEC ↗
|
| Q1 2014 |
173,737 |
$20.9M |
$120.24 |
Reduce |
+3.6%
|
2.50% |
SEC ↗
|
| Q2 2014 |
172,867 |
$20.4M |
$118.00 |
Reduce |
+0.5%
|
2.32% |
SEC ↗
|
| Q3 2014 |
172,335 |
$21.0M |
$121.70 |
Reduce |
+0.3%
|
2.44% |
SEC ↗
|
| Q4 2014 |
171,729 |
$21.5M |
$125.29 |
Reduce |
+0.4%
|
2.43% |
SEC ↗
|
| Q1 2015 |
168,937 |
$22.7M |
$134.34 |
Reduce |
+1.6%
|
2.63% |
SEC ↗
|
| Q2 2015 |
135,802 |
$17.6M |
$129.76 |
Reduce |
+19.6%
|
2.21% |
SEC ↗
|
| Q3 2015 |
131,807 |
$16.1M |
$122.28 |
Reduce |
+2.9%
|
2.32% |
SEC ↗
|
| Q4 2015 |
84,534 |
$12.0M |
$141.85 |
Reduce |
+35.9%
|
2.33% |
SEC ↗
|
| Q1 2016 |
80,320 |
$11.4M |
$141.60 |
Reduce |
+5.0%
|
2.24% |
SEC ↗
|
| Q2 2016 |
76,557 |
$11.3M |
$147.76 |
Reduce |
+4.7%
|
2.20% |
SEC ↗
|
| Q3 2016 |
71,750 |
$11.4M |
$159.07 |
Reduce |
+6.3%
|
2.01% |
SEC ↗
|
| Q4 2016 |
73,642 |
$10.4M |
$141.10 |
Add |
+2.6%
|
1.76% |
SEC ↗
|
| Q1 2017 |
70,097 |
$10.8M |
$153.60 |
Reduce |
+4.8%
|
1.89% |
SEC ↗
|
| Q2 2017 |
68,573 |
$12.0M |
$174.47 |
Reduce |
+2.2%
|
2.05% |
SEC ↗
|
| Q3 2017 |
67,068 |
$12.7M |
$189.20 |
Reduce |
+2.2%
|
2.09% |
SEC ↗
|
| Q4 2017 |
64,640 |
$12.3M |
$189.88 |
Reduce |
+3.6%
|
1.96% |
SEC ↗
|
| Q1 2018 |
62,590 |
$12.9M |
$206.45 |
Reduce |
+3.2%
|
2.15% |
SEC ↗
|
| Q2 2018 |
60,431 |
$12.5M |
$207.15 |
Reduce |
+6.5%
|
2.10% |
SEC ↗
|
| Q3 2018 |
52,929 |
$12.9M |
$244.08 |
Reduce |
+12.4%
|
2.09% |
SEC ↗
|
| Q4 2018 |
49,980 |
$11.2M |
$223.79 |
Reduce |
+5.6%
|
2.11% |
SEC ↗
|
| Q1 2019 |
47,957 |
$13.1M |
$273.72 |
Reduce |
+4.1%
|
2.28% |
SEC ↗
|
| Q2 2019 |
41,526 |
$12.2M |
$293.67 |
Reduce |
+13.4%
|
2.20% |
SEC ↗
|
| Q3 2019 |
40,515 |
$11.8M |
$291.27 |
Reduce |
+2.4%
|
2.10% |
SEC ↗
|
| Q4 2019 |
38,355 |
$12.5M |
$324.86 |
Reduce |
+5.3%
|
2.03% |
SEC ↗
|
| Q1 2020 |
32,741 |
$9.3M |
$283.59 |
Reduce |
+14.6%
|
2.11% |
SEC ↗
|
| Q2 2020 |
24,578 |
$8.9M |
$362.36 |
Reduce |
+24.9%
|
1.71% |
SEC ↗
|
| Q3 2020 |
24,034 |
$10.6M |
$441.50 |
Reduce |
+2.2%
|
2.06% |
SEC ↗
|
| Q4 2020 |
21,840 |
$10.2M |
$465.80 |
Reduce |
+9.1%
|
1.72% |
SEC ↗
|
| Q1 2021 |
21,829 |
$10.0M |
$456.37 |
Reduce |
+0.1%
|
1.49% |
SEC ↗
|
| Q2 2021 |
22,062 |
$11.1M |
$504.49 |
Add |
+1.1%
|
1.60% |
SEC ↗
|
| Q3 2021 |
22,064 |
$12.6M |
$571.34 |
Add |
+0.0%
|
1.77% |
SEC ↗
|
| Q4 2021 |
21,862 |
$14.6M |
$667.23 |
Reduce |
+0.9%
|
1.90% |
SEC ↗
|
| Q1 2022 |
22,496 |
$13.3M |
$590.64 |
Add |
+2.9%
|
1.79% |
SEC ↗
|
| Q2 2022 |
22,479 |
$12.2M |
$543.26 |
Reduce |
+0.1%
|
1.88% |
SEC ↗
|
| Q3 2022 |
22,350 |
$11.3M |
$507.20 |
Reduce |
+0.6%
|
1.86% |
SEC ↗
|
| Q4 2022 |
22,174 |
$12.2M |
$550.69 |
Reduce |
+0.8%
|
1.83% |
SEC ↗
|
| Q1 2023 |
22,168 |
$12.8M |
$576.37 |
Reduce |
+0.0%
|
1.85% |
SEC ↗
|
| Q2 2023 |
22,195 |
$11.6M |
$521.75 |
Add |
+0.1%
|
1.60% |
SEC ↗
|
| Q3 2023 |
22,234 |
$11.3M |
$506.17 |
Add |
+0.2%
|
1.60% |
SEC ↗
|
| Q4 2023 |
21,967 |
$11.7M |
$530.79 |
Reduce |
+1.2%
|
1.48% |
SEC ↗
|
| Q1 2024 |
21,011 |
$12.2M |
$581.21 |
Reduce |
+4.4%
|
1.46% |
SEC ↗
|
| Q2 2024 |
20,189 |
$11.2M |
$553.02 |
Reduce |
+3.9%
|
1.33% |
SEC ↗
|
| Q3 2024 |
19,753 |
$12.2M |
$618.57 |
Reduce |
+2.2%
|
1.36% |
SEC ↗
|
| Q4 2024 |
19,456 |
$10.1M |
$520.23 |
Reduce |
+1.5%
|
1.11% |
SEC ↗
|
| Q1 2025 |
15,712 |
$7.8M |
$497.60 |
Reduce |
+19.2%
|
0.86% |
SEC ↗
|
| Q2 2025 |
21,377 |
$8.7M |
$405.45 |
Add |
+36.1%
|
0.88% |
SEC ↗
|
| Q3 2025 |
21,511 |
$10.4M |
$485.01 |
Add |
+0.6%
|
0.97% |
SEC ↗
|
| Q4 2025 |
21,341 |
$12.4M |
$579.46 |
Reduce |
+0.8%
|
1.11% |
SEC ↗
|
| Q1 2026 |
22,547 |
$11.1M |
$491.54 |
Add |
+5.7%
|
1.02% |
SEC ↗
|
|
| SPLS* - Staples, Inc. C |
Q1 2008 |
$2.62 |
Q2 2008 |
$23.75 |
+806.49% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,539,392 |
$4.0M |
$2.62 |
— |
—
|
2.15% |
SEC ↗
|
| Q2 2008 |
1,520,307 |
$36.1M |
$23.75 |
Reduce |
+1.2%
|
3.83% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2008 |
$35.43 |
Open |
$310.66 |
+776.83% |
Open |
History |
AXP — Quarter-by-quarter filing history (71 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
380,985 |
$13.5M |
$35.43 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q4 2008 |
578,774 |
$10.7M |
$18.55 |
Add |
+51.9%
|
1.41% |
SEC ↗
|
| Q1 2009 |
503,274 |
$6.9M |
$13.63 |
Reduce |
+13.0%
|
1.08% |
SEC ↗
|
| Q2 2009 |
538,708 |
$12.5M |
$23.24 |
Add |
+7.0%
|
1.68% |
SEC ↗
|
| Q3 2009 |
605,766 |
$20.5M |
$33.90 |
Add |
+12.5%
|
2.33% |
SEC ↗
|
| Q4 2009 |
604,616 |
$24.5M |
$40.52 |
Reduce |
+0.2%
|
2.65% |
SEC ↗
|
| Q1 2010 |
575,891 |
$23.8M |
$41.26 |
Reduce |
+4.8%
|
2.71% |
SEC ↗
|
| Q2 2010 |
601,556 |
$23.9M |
$39.70 |
Add |
+4.5%
|
3.09% |
SEC ↗
|
| Q3 2010 |
453,013 |
$19.0M |
$42.03 |
Reduce |
+24.7%
|
2.76% |
SEC ↗
|
| Q4 2010 |
478,982 |
$20.6M |
$42.92 |
Add |
+5.7%
|
2.60% |
SEC ↗
|
| Q1 2011 |
471,682 |
$21.3M |
$45.20 |
Reduce |
+1.5%
|
2.50% |
SEC ↗
|
| Q2 2011 |
444,159 |
$23.0M |
$51.70 |
Reduce |
+5.8%
|
2.68% |
SEC ↗
|
| Q3 2011 |
425,415 |
$19.1M |
$44.90 |
Reduce |
+4.2%
|
2.85% |
SEC ↗
|
| Q4 2011 |
404,888 |
$19.1M |
$47.17 |
Reduce |
+4.8%
|
2.74% |
SEC ↗
|
| Q1 2012 |
375,252 |
$21.7M |
$57.86 |
Reduce |
+7.3%
|
2.85% |
SEC ↗
|
| Q2 2012 |
359,817 |
$20.9M |
$58.21 |
Reduce |
+4.1%
|
3.03% |
SEC ↗
|
| Q3 2012 |
334,892 |
$19.0M |
$56.86 |
Reduce |
+6.9%
|
2.85% |
SEC ↗
|
| Q4 2012 |
326,033 |
$18.7M |
$57.48 |
Reduce |
+2.7%
|
3.08% |
SEC ↗
|
| Q1 2013 |
319,017 |
$21.5M |
$67.46 |
Reduce |
+2.2%
|
3.18% |
SEC ↗
|
| Q2 2013 |
312,933 |
$23.4M |
$74.76 |
— |
—
|
3.27% |
SEC ↗
|
| Q3 2013 |
304,997 |
$23.0M |
$75.52 |
Reduce |
+2.5%
|
3.11% |
SEC ↗
|
| Q4 2013 |
213,372 |
$19.4M |
$90.73 |
Reduce |
+30.0%
|
2.35% |
SEC ↗
|
| Q1 2014 |
179,964 |
$16.2M |
$90.03 |
Reduce |
+15.7%
|
1.94% |
SEC ↗
|
| Q2 2014 |
171,570 |
$16.3M |
$94.87 |
Reduce |
+4.7%
|
1.85% |
SEC ↗
|
| Q3 2014 |
170,801 |
$15.0M |
$87.54 |
Reduce |
+0.5%
|
1.74% |
SEC ↗
|
| Q4 2014 |
169,841 |
$15.8M |
$93.04 |
Reduce |
+0.6%
|
1.78% |
SEC ↗
|
| Q1 2015 |
190,067 |
$14.8M |
$78.12 |
Add |
+11.9%
|
1.72% |
SEC ↗
|
| Q2 2015 |
154,153 |
$12.0M |
$77.72 |
Reduce |
+18.9%
|
1.51% |
SEC ↗
|
| Q3 2015 |
184,539 |
$13.7M |
$74.13 |
Add |
+19.7%
|
1.97% |
SEC ↗
|
| Q4 2015 |
125,408 |
$8.7M |
$69.55 |
Reduce |
+32.0%
|
1.69% |
SEC ↗
|
| Q1 2016 |
123,564 |
$7.6M |
$61.40 |
Reduce |
+1.5%
|
1.50% |
SEC ↗
|
| Q2 2016 |
122,917 |
$7.5M |
$60.76 |
Reduce |
+0.5%
|
1.45% |
SEC ↗
|
| Q3 2016 |
121,457 |
$7.8M |
$64.04 |
Reduce |
+1.2%
|
1.37% |
SEC ↗
|
| Q4 2016 |
120,066 |
$8.9M |
$74.08 |
Reduce |
+1.2%
|
1.51% |
SEC ↗
|
| Q1 2017 |
109,023 |
$8.6M |
$79.11 |
Reduce |
+9.2%
|
1.52% |
SEC ↗
|
| Q2 2017 |
107,978 |
$9.1M |
$84.24 |
Reduce |
+1.0%
|
1.56% |
SEC ↗
|
| Q3 2017 |
105,971 |
$9.6M |
$90.46 |
Reduce |
+1.9%
|
1.58% |
SEC ↗
|
| Q4 2017 |
86,344 |
$8.6M |
$99.31 |
Reduce |
+18.5%
|
1.37% |
SEC ↗
|
| Q1 2018 |
77,959 |
$7.3M |
$93.28 |
Reduce |
+9.7%
|
1.21% |
SEC ↗
|
| Q2 2018 |
76,064 |
$7.5M |
$98.00 |
Reduce |
+11.9%
|
1.25% |
SEC ↗
|
| Q3 2018 |
25,404 |
$2.7M |
$106.48 |
Reduce |
+66.6%
|
0.44% |
SEC ↗
|
| Q4 2018 |
19,272 |
$1.8M |
$95.32 |
Reduce |
+24.1%
|
0.35% |
SEC ↗
|
| Q1 2019 |
2,873 |
$314k |
$109.29 |
Reduce |
+85.1%
|
0.05% |
SEC ↗
|
| Q2 2019 |
2,873 |
$355k |
$123.56 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
2,873 |
$340k |
$118.34 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
2,873 |
$358k |
$124.61 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
2,863 |
$245k |
$85.57 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q2 2020 |
2,863 |
$273k |
$95.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
2,863 |
$287k |
$100.24 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
2,863 |
$346k |
$120.85 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
2,863 |
$405k |
$141.46 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
2,778 |
$459k |
$165.23 |
Reduce |
+3.0%
|
0.07% |
SEC ↗
|
| Q3 2021 |
2,778 |
$465k |
$167.39 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
2,778 |
$454k |
$163.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
2,778 |
$519k |
$186.83 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
2,778 |
$385k |
$138.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
2,778 |
$375k |
$134.99 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
2,778 |
$410k |
$147.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
3,228 |
$532k |
$164.95 |
Add |
+16.2%
|
0.08% |
SEC ↗
|
| Q2 2023 |
3,228 |
$562k |
$174.20 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
3,228 |
$482k |
$149.19 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
3,228 |
$605k |
$187.34 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2024 |
3,228 |
$735k |
$227.69 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2024 |
3,212 |
$744k |
$231.63 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q3 2024 |
3,212 |
$871k |
$271.20 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
3,187 |
$946k |
$296.79 |
Reduce |
+0.8%
|
0.10% |
SEC ↗
|
| Q1 2025 |
3,187 |
$857k |
$269.05 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
3,216 |
$1.0M |
$318.98 |
Add |
+0.9%
|
0.10% |
SEC ↗
|
| Q3 2025 |
3,068 |
$1.0M |
$332.16 |
Reduce |
+4.6%
|
0.09% |
SEC ↗
|
| Q4 2025 |
3,066 |
$1.1M |
$369.95 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q1 2026 |
2,996 |
$906k |
$302.48 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2008 |
$15.97 |
Q4 2021 |
$117.35 |
+634.82% |
Closed |
History |
CVX — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
576,437 |
$9.2M |
$15.97 |
— |
—
|
4.90% |
SEC ↗
|
| Q2 2008 |
543,403 |
$53.9M |
$99.13 |
Reduce |
+5.7%
|
5.71% |
SEC ↗
|
| Q3 2008 |
520,776 |
$43.0M |
$82.48 |
Reduce |
+4.2%
|
7.72% |
SEC ↗
|
| Q4 2008 |
465,627 |
$34.4M |
$73.97 |
Reduce |
+10.6%
|
4.51% |
SEC ↗
|
| Q1 2009 |
412,440 |
$27.7M |
$67.24 |
Reduce |
+11.4%
|
4.35% |
SEC ↗
|
| Q2 2009 |
408,282 |
$27.0M |
$66.25 |
Reduce |
+1.0%
|
3.63% |
SEC ↗
|
| Q3 2009 |
404,894 |
$28.5M |
$70.43 |
Reduce |
+0.8%
|
3.23% |
SEC ↗
|
| Q4 2009 |
399,170 |
$30.7M |
$76.99 |
Reduce |
+1.4%
|
3.32% |
SEC ↗
|
| Q1 2010 |
378,835 |
$28.7M |
$75.83 |
Reduce |
+5.1%
|
3.28% |
SEC ↗
|
| Q2 2010 |
380,405 |
$25.8M |
$67.86 |
Add |
+0.4%
|
3.34% |
SEC ↗
|
| Q3 2010 |
299,191 |
$24.2M |
$81.05 |
Reduce |
+21.4%
|
3.52% |
SEC ↗
|
| Q4 2010 |
294,286 |
$26.9M |
$91.25 |
Reduce |
+1.6%
|
3.40% |
SEC ↗
|
| Q1 2011 |
265,423 |
$28.5M |
$107.43 |
Reduce |
+9.8%
|
3.34% |
SEC ↗
|
| Q2 2011 |
268,297 |
$27.6M |
$102.84 |
Add |
+1.1%
|
3.23% |
SEC ↗
|
| Q3 2011 |
258,285 |
$23.9M |
$92.52 |
Reduce |
+3.7%
|
3.56% |
SEC ↗
|
| Q4 2011 |
241,830 |
$25.7M |
$106.40 |
Reduce |
+6.4%
|
3.69% |
SEC ↗
|
| Q1 2012 |
234,765 |
$25.2M |
$107.21 |
Reduce |
+2.9%
|
3.30% |
SEC ↗
|
| Q2 2012 |
229,829 |
$24.2M |
$105.50 |
Reduce |
+2.1%
|
3.50% |
SEC ↗
|
| Q3 2012 |
211,363 |
$24.6M |
$116.56 |
Reduce |
+8.0%
|
3.68% |
SEC ↗
|
| Q4 2012 |
204,668 |
$22.1M |
$108.14 |
Reduce |
+3.2%
|
3.64% |
SEC ↗
|
| Q1 2013 |
192,400 |
$22.9M |
$118.82 |
Reduce |
+6.0%
|
3.38% |
SEC ↗
|
| Q2 2013 |
194,017 |
$23.0M |
$118.34 |
— |
—
|
3.21% |
SEC ↗
|
| Q3 2013 |
188,165 |
$22.9M |
$121.50 |
Reduce |
+3.0%
|
3.09% |
SEC ↗
|
| Q4 2013 |
191,574 |
$23.9M |
$124.91 |
Add |
+1.8%
|
2.90% |
SEC ↗
|
| Q1 2014 |
198,111 |
$23.6M |
$118.91 |
Add |
+3.4%
|
2.82% |
SEC ↗
|
| Q2 2014 |
199,308 |
$26.0M |
$130.55 |
Add |
+0.6%
|
2.96% |
SEC ↗
|
| Q3 2014 |
201,525 |
$24.0M |
$119.32 |
Add |
+1.1%
|
2.80% |
SEC ↗
|
| Q4 2014 |
210,740 |
$23.6M |
$112.18 |
Add |
+4.6%
|
2.67% |
SEC ↗
|
| Q1 2015 |
214,311 |
$22.5M |
$104.98 |
Add |
+1.7%
|
2.60% |
SEC ↗
|
| Q2 2015 |
198,709 |
$19.2M |
$96.47 |
Reduce |
+7.3%
|
2.41% |
SEC ↗
|
| Q3 2015 |
202,751 |
$16.0M |
$78.88 |
Add |
+2.0%
|
2.30% |
SEC ↗
|
| Q4 2015 |
146,773 |
$13.2M |
$89.96 |
Reduce |
+27.6%
|
2.57% |
SEC ↗
|
| Q1 2016 |
145,525 |
$13.9M |
$95.40 |
Reduce |
+0.9%
|
2.74% |
SEC ↗
|
| Q2 2016 |
140,371 |
$14.7M |
$104.83 |
Reduce |
+3.5%
|
2.86% |
SEC ↗
|
| Q3 2016 |
149,740 |
$15.4M |
$102.92 |
Add |
+6.7%
|
2.72% |
SEC ↗
|
| Q4 2016 |
150,815 |
$17.8M |
$117.70 |
Add |
+0.7%
|
3.01% |
SEC ↗
|
| Q1 2017 |
146,579 |
$15.7M |
$107.37 |
Reduce |
+2.8%
|
2.77% |
SEC ↗
|
| Q2 2017 |
147,571 |
$15.4M |
$104.33 |
Add |
+0.7%
|
2.64% |
SEC ↗
|
| Q3 2017 |
145,911 |
$17.1M |
$117.50 |
Reduce |
+1.1%
|
2.83% |
SEC ↗
|
| Q4 2017 |
129,662 |
$16.2M |
$125.19 |
Reduce |
+11.1%
|
2.59% |
SEC ↗
|
| Q1 2018 |
128,373 |
$14.6M |
$114.04 |
Reduce |
+1.0%
|
2.44% |
SEC ↗
|
| Q2 2018 |
119,092 |
$15.1M |
$126.43 |
Reduce |
+8.2%
|
2.52% |
SEC ↗
|
| Q3 2018 |
114,429 |
$14.0M |
$122.28 |
Reduce |
+3.9%
|
2.27% |
SEC ↗
|
| Q4 2018 |
63,232 |
$6.9M |
$108.79 |
Reduce |
+44.7%
|
1.30% |
SEC ↗
|
| Q1 2019 |
61,450 |
$7.6M |
$123.17 |
Reduce |
+2.8%
|
1.32% |
SEC ↗
|
| Q2 2019 |
55,262 |
$6.9M |
$124.44 |
Reduce |
+10.1%
|
1.24% |
SEC ↗
|
| Q3 2019 |
54,090 |
$6.4M |
$118.60 |
Reduce |
+2.1%
|
1.14% |
SEC ↗
|
| Q4 2019 |
51,837 |
$6.2M |
$120.51 |
Reduce |
+4.2%
|
1.02% |
SEC ↗
|
| Q1 2020 |
96,943 |
$7.0M |
$72.45 |
Add |
+87.0%
|
1.60% |
SEC ↗
|
| Q2 2020 |
93,885 |
$8.4M |
$89.23 |
Reduce |
+3.2%
|
1.61% |
SEC ↗
|
| Q3 2020 |
128,135 |
$9.2M |
$72.00 |
Add |
+36.5%
|
1.79% |
SEC ↗
|
| Q4 2020 |
128,037 |
$10.8M |
$84.45 |
Reduce |
+0.1%
|
1.82% |
SEC ↗
|
| Q1 2021 |
128,986 |
$13.5M |
$104.79 |
Add |
+0.7%
|
2.02% |
SEC ↗
|
| Q2 2021 |
124,606 |
$13.1M |
$104.74 |
Reduce |
+3.4%
|
1.88% |
SEC ↗
|
| Q3 2021 |
126,200 |
$12.8M |
$101.45 |
Add |
+1.3%
|
1.80% |
SEC ↗
|
| Q4 2021 |
124,415 |
$14.6M |
$117.35 |
Reduce |
+1.4%
|
1.90% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q1 2008 |
$4.78 |
Q2 2008 |
$31.77 |
+564.64% |
Closed |
History |
ADI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,212,523 |
$5.8M |
$4.78 |
— |
—
|
3.08% |
SEC ↗
|
| Q2 2008 |
1,170,593 |
$37.2M |
$31.77 |
Reduce |
+3.5%
|
3.94% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q1 2008 |
$3.93 |
Q2 2008 |
$24.72 |
+529.01% |
Closed |
History |
WU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,307,414 |
$9.1M |
$3.93 |
— |
—
|
4.83% |
SEC ↗
|
| Q2 2008 |
1,724,698 |
$42.6M |
$24.72 |
Reduce |
+25.3%
|
4.52% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q1 2008 |
$11.39 |
Q2 2018 |
$69.62 |
+511.24% |
Closed |
History |
COP — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
617,090 |
$7.0M |
$11.39 |
— |
—
|
3.74% |
SEC ↗
|
| Q2 2008 |
584,950 |
$55.2M |
$94.39 |
Reduce |
+5.2%
|
5.85% |
SEC ↗
|
| Q3 2008 |
581,033 |
$42.6M |
$73.25 |
Reduce |
+0.7%
|
7.65% |
SEC ↗
|
| Q4 2008 |
606,628 |
$31.4M |
$51.80 |
Add |
+4.4%
|
4.11% |
SEC ↗
|
| Q1 2009 |
611,527 |
$23.9M |
$39.16 |
Add |
+0.8%
|
3.76% |
SEC ↗
|
| Q2 2009 |
619,807 |
$26.1M |
$42.06 |
Add |
+1.4%
|
3.50% |
SEC ↗
|
| Q3 2009 |
621,257 |
$28.1M |
$45.16 |
Add |
+0.2%
|
3.18% |
SEC ↗
|
| Q4 2009 |
623,857 |
$31.9M |
$51.07 |
Add |
+0.4%
|
3.44% |
SEC ↗
|
| Q1 2010 |
590,197 |
$30.2M |
$51.17 |
Reduce |
+5.4%
|
3.45% |
SEC ↗
|
| Q2 2010 |
581,117 |
$28.5M |
$49.09 |
Reduce |
+1.5%
|
3.69% |
SEC ↗
|
| Q3 2010 |
445,763 |
$25.6M |
$57.43 |
Reduce |
+23.3%
|
3.71% |
SEC ↗
|
| Q4 2010 |
431,313 |
$29.4M |
$68.10 |
Reduce |
+3.2%
|
3.71% |
SEC ↗
|
| Q1 2011 |
415,049 |
$33.1M |
$79.86 |
Reduce |
+3.8%
|
3.88% |
SEC ↗
|
| Q2 2011 |
415,309 |
$31.2M |
$75.19 |
Add |
+0.1%
|
3.65% |
SEC ↗
|
| Q3 2011 |
402,764 |
$25.5M |
$63.32 |
Reduce |
+3.0%
|
3.80% |
SEC ↗
|
| Q4 2011 |
372,584 |
$27.2M |
$72.87 |
Reduce |
+7.5%
|
3.89% |
SEC ↗
|
| Q1 2012 |
350,333 |
$26.6M |
$76.01 |
Reduce |
+6.0%
|
3.49% |
SEC ↗
|
| Q2 2012 |
339,107 |
$18.9M |
$55.88 |
Reduce |
+3.2%
|
2.74% |
SEC ↗
|
| Q3 2012 |
322,533 |
$18.4M |
$57.18 |
Reduce |
+4.9%
|
2.76% |
SEC ↗
|
| Q4 2012 |
306,163 |
$17.8M |
$57.99 |
Reduce |
+5.1%
|
2.92% |
SEC ↗
|
| Q1 2013 |
303,089 |
$18.2M |
$60.10 |
Reduce |
+1.0%
|
2.70% |
SEC ↗
|
| Q2 2013 |
308,205 |
$18.6M |
$60.50 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2013 |
296,452 |
$20.6M |
$69.51 |
Reduce |
+3.8%
|
2.78% |
SEC ↗
|
| Q4 2013 |
300,189 |
$21.2M |
$70.65 |
Add |
+1.3%
|
2.57% |
SEC ↗
|
| Q1 2014 |
308,586 |
$21.7M |
$70.35 |
Add |
+2.8%
|
2.60% |
SEC ↗
|
| Q2 2014 |
287,013 |
$24.6M |
$85.73 |
Reduce |
+7.0%
|
2.80% |
SEC ↗
|
| Q3 2014 |
283,721 |
$21.7M |
$76.52 |
Reduce |
+1.2%
|
2.53% |
SEC ↗
|
| Q4 2014 |
292,880 |
$20.2M |
$69.06 |
Add |
+3.2%
|
2.28% |
SEC ↗
|
| Q1 2015 |
298,364 |
$18.6M |
$62.26 |
Add |
+1.9%
|
2.15% |
SEC ↗
|
| Q2 2015 |
304,521 |
$18.7M |
$61.41 |
Add |
+2.1%
|
2.35% |
SEC ↗
|
| Q3 2015 |
309,658 |
$14.9M |
$47.96 |
Add |
+1.7%
|
2.14% |
SEC ↗
|
| Q4 2015 |
225,054 |
$10.5M |
$46.69 |
Reduce |
+27.3%
|
2.04% |
SEC ↗
|
| Q1 2016 |
164,174 |
$6.6M |
$40.27 |
Reduce |
+27.1%
|
1.30% |
SEC ↗
|
| Q2 2016 |
162,037 |
$7.1M |
$43.60 |
Reduce |
+1.3%
|
1.38% |
SEC ↗
|
| Q3 2016 |
162,778 |
$7.1M |
$43.47 |
Add |
+0.5%
|
1.25% |
SEC ↗
|
| Q4 2016 |
166,058 |
$8.3M |
$50.14 |
Add |
+2.0%
|
1.41% |
SEC ↗
|
| Q1 2017 |
157,224 |
$7.8M |
$49.87 |
Reduce |
+5.3%
|
1.38% |
SEC ↗
|
| Q2 2017 |
151,474 |
$6.7M |
$43.96 |
Reduce |
+3.7%
|
1.14% |
SEC ↗
|
| Q3 2017 |
149,138 |
$7.5M |
$50.05 |
Reduce |
+1.5%
|
1.23% |
SEC ↗
|
| Q4 2017 |
141,134 |
$7.7M |
$54.89 |
Reduce |
+5.4%
|
1.23% |
SEC ↗
|
| Q1 2018 |
137,686 |
$8.2M |
$59.29 |
Reduce |
+2.4%
|
1.36% |
SEC ↗
|
| Q2 2018 |
92,278 |
$6.4M |
$69.62 |
Reduce |
+34.6%
|
1.08% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q1 2011 |
$34.82 |
Open |
$212.65 |
+510.71% |
Open |
History |
TEL — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
430,088 |
$15.0M |
$34.82 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q2 2011 |
428,017 |
$15.7M |
$36.76 |
Reduce |
+0.5%
|
1.84% |
SEC ↗
|
| Q3 2011 |
428,875 |
$12.1M |
$28.14 |
Add |
+0.2%
|
1.80% |
SEC ↗
|
| Q4 2011 |
411,808 |
$12.7M |
$30.81 |
Reduce |
+4.0%
|
1.82% |
SEC ↗
|
| Q1 2012 |
394,143 |
$14.5M |
$36.75 |
Reduce |
+4.3%
|
1.90% |
SEC ↗
|
| Q2 2012 |
484,336 |
$15.5M |
$31.91 |
Add |
+22.9%
|
2.23% |
SEC ↗
|
| Q3 2012 |
442,850 |
$15.1M |
$34.01 |
Reduce |
+8.6%
|
2.25% |
SEC ↗
|
| Q4 2012 |
447,935 |
$16.6M |
$37.12 |
Add |
+1.2%
|
2.73% |
SEC ↗
|
| Q1 2013 |
434,531 |
$18.2M |
$41.93 |
Reduce |
+3.0%
|
2.70% |
SEC ↗
|
| Q2 2013 |
424,724 |
$19.3M |
$45.54 |
— |
—
|
2.70% |
SEC ↗
|
| Q3 2013 |
395,014 |
$20.5M |
$51.78 |
Reduce |
+7.0%
|
2.76% |
SEC ↗
|
| Q4 2013 |
403,177 |
$22.2M |
$55.11 |
Add |
+2.1%
|
2.70% |
SEC ↗
|
| Q1 2014 |
392,714 |
$23.6M |
$60.21 |
Reduce |
+2.6%
|
2.83% |
SEC ↗
|
| Q2 2014 |
382,734 |
$23.7M |
$61.84 |
Reduce |
+2.5%
|
2.69% |
SEC ↗
|
| Q3 2014 |
378,234 |
$20.9M |
$55.29 |
Reduce |
+1.2%
|
2.43% |
SEC ↗
|
| Q4 2014 |
378,002 |
$23.9M |
$63.25 |
Reduce |
+0.1%
|
2.70% |
SEC ↗
|
| Q1 2015 |
383,441 |
$27.5M |
$71.62 |
Add |
+1.4%
|
3.18% |
SEC ↗
|
| Q2 2015 |
369,559 |
$23.8M |
$64.30 |
Reduce |
+3.6%
|
2.99% |
SEC ↗
|
| Q3 2015 |
370,740 |
$22.2M |
$59.89 |
Add |
+0.3%
|
3.20% |
SEC ↗
|
| Q4 2015 |
239,077 |
$15.4M |
$64.61 |
Reduce |
+35.5%
|
3.00% |
SEC ↗
|
| Q1 2016 |
232,915 |
$14.4M |
$61.92 |
Reduce |
+2.6%
|
2.85% |
SEC ↗
|
| Q2 2016 |
230,607 |
$13.2M |
$57.11 |
Reduce |
+1.0%
|
2.56% |
SEC ↗
|
| Q3 2016 |
227,428 |
$14.6M |
$64.38 |
Reduce |
+1.4%
|
2.58% |
SEC ↗
|
| Q4 2016 |
226,591 |
$15.7M |
$69.28 |
Reduce |
+0.4%
|
2.66% |
SEC ↗
|
| Q1 2017 |
179,628 |
$13.4M |
$74.55 |
Reduce |
+20.7%
|
2.35% |
SEC ↗
|
| Q2 2017 |
178,256 |
$14.0M |
$78.68 |
Reduce |
+0.8%
|
2.41% |
SEC ↗
|
| Q3 2017 |
176,112 |
$14.6M |
$83.06 |
Reduce |
+1.2%
|
2.41% |
SEC ↗
|
| Q4 2017 |
167,371 |
$15.9M |
$95.04 |
Reduce |
+5.0%
|
2.54% |
SEC ↗
|
| Q1 2018 |
161,457 |
$16.1M |
$99.90 |
Reduce |
+3.5%
|
2.69% |
SEC ↗
|
| Q2 2018 |
157,562 |
$14.2M |
$90.06 |
Reduce |
+5.9%
|
2.38% |
SEC ↗
|
| Q3 2018 |
152,541 |
$13.4M |
$87.93 |
Reduce |
+3.2%
|
2.17% |
SEC ↗
|
| Q4 2018 |
150,642 |
$11.4M |
$75.63 |
Reduce |
+1.2%
|
2.15% |
SEC ↗
|
| Q1 2019 |
146,599 |
$11.8M |
$80.75 |
Reduce |
+2.7%
|
2.06% |
SEC ↗
|
| Q2 2019 |
125,984 |
$12.1M |
$95.78 |
Reduce |
+14.1%
|
2.18% |
SEC ↗
|
| Q3 2019 |
123,099 |
$11.5M |
$93.18 |
Reduce |
+2.3%
|
2.04% |
SEC ↗
|
| Q4 2019 |
120,360 |
$11.5M |
$95.84 |
Reduce |
+2.2%
|
1.88% |
SEC ↗
|
| Q1 2020 |
96,994 |
$6.1M |
$62.98 |
Reduce |
+19.4%
|
1.39% |
SEC ↗
|
| Q2 2020 |
103,965 |
$8.5M |
$81.55 |
Add |
+7.2%
|
1.62% |
SEC ↗
|
| Q3 2020 |
102,869 |
$10.1M |
$97.74 |
Reduce |
+1.1%
|
1.96% |
SEC ↗
|
| Q4 2020 |
100,431 |
$12.2M |
$121.07 |
Reduce |
+2.4%
|
2.05% |
SEC ↗
|
| Q1 2021 |
98,793 |
$12.8M |
$129.11 |
Reduce |
+1.6%
|
1.90% |
SEC ↗
|
| Q2 2021 |
97,242 |
$13.1M |
$135.21 |
Reduce |
+1.6%
|
1.89% |
SEC ↗
|
| Q3 2021 |
97,373 |
$13.4M |
$137.22 |
Add |
+0.1%
|
1.88% |
SEC ↗
|
| Q4 2021 |
96,596 |
$15.6M |
$161.34 |
Reduce |
+0.8%
|
2.03% |
SEC ↗
|
| Q1 2022 |
102,755 |
$13.5M |
$130.98 |
Add |
+6.4%
|
1.81% |
SEC ↗
|
| Q2 2022 |
103,488 |
$11.7M |
$113.15 |
Add |
+0.7%
|
1.80% |
SEC ↗
|
| Q3 2022 |
102,814 |
$11.3M |
$110.36 |
Reduce |
+0.7%
|
1.86% |
SEC ↗
|
| Q4 2022 |
101,293 |
$11.6M |
$114.80 |
Reduce |
+1.5%
|
1.74% |
SEC ↗
|
| Q1 2023 |
101,111 |
$13.3M |
$131.15 |
Reduce |
+0.2%
|
1.92% |
SEC ↗
|
| Q2 2023 |
100,581 |
$14.1M |
$140.16 |
Reduce |
+0.5%
|
1.94% |
SEC ↗
|
| Q3 2023 |
100,006 |
$12.4M |
$123.53 |
Reduce |
+0.6%
|
1.76% |
SEC ↗
|
| Q4 2023 |
98,672 |
$13.9M |
$140.50 |
Reduce |
+1.3%
|
1.76% |
SEC ↗
|
| Q1 2024 |
96,199 |
$14.0M |
$145.24 |
Reduce |
+2.5%
|
1.67% |
SEC ↗
|
| Q2 2024 |
94,978 |
$14.3M |
$150.43 |
Reduce |
+1.3%
|
1.71% |
SEC ↗
|
| Q3 2024 |
93,749 |
$14.2M |
$150.99 |
Reduce |
+1.3%
|
1.57% |
SEC ↗
|
| Q4 2024 |
92,655 |
$13.2M |
$142.97 |
Reduce |
+1.2%
|
1.45% |
SEC ↗
|
| Q1 2025 |
88,985 |
$12.6M |
$141.32 |
Reduce |
+4.0%
|
1.39% |
SEC ↗
|
| Q2 2025 |
77,962 |
$13.1M |
$168.67 |
Reduce |
+12.4%
|
1.33% |
SEC ↗
|
| Q3 2025 |
47,546 |
$10.4M |
$219.53 |
Reduce |
+39.0%
|
0.97% |
SEC ↗
|
| Q4 2025 |
46,558 |
$10.6M |
$227.51 |
Reduce |
+2.1%
|
0.95% |
SEC ↗
|
| Q1 2026 |
32,664 |
$6.8M |
$209.02 |
Reduce |
+29.8%
|
0.63% |
SEC ↗
|
|
| NLOK - Symantec Corp. C |
Q1 2008 |
$3.52 |
Q2 2008 |
$19.35 |
+449.72% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,526,490 |
$5.4M |
$3.52 |
— |
—
|
2.86% |
SEC ↗
|
| Q2 2008 |
1,247,475 |
$24.1M |
$19.35 |
Reduce |
+18.3%
|
2.56% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2008 |
$16.30 |
Q4 2025 |
$77.03 |
+372.58% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,763,754 |
$28.7M |
$16.30 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q1 2009 |
1,539,924 |
$25.8M |
$16.77 |
Reduce |
+12.7%
|
4.05% |
SEC ↗
|
| Q2 2009 |
1,508,119 |
$28.1M |
$18.65 |
Reduce |
+2.1%
|
3.78% |
SEC ↗
|
| Q3 2009 |
1,460,865 |
$34.4M |
$23.54 |
Reduce |
+3.1%
|
3.90% |
SEC ↗
|
| Q4 2009 |
1,440,615 |
$34.5M |
$23.94 |
Reduce |
+1.4%
|
3.73% |
SEC ↗
|
| Q1 2010 |
1,276,154 |
$33.2M |
$26.03 |
Reduce |
+11.4%
|
3.79% |
SEC ↗
|
| Q2 2010 |
1,342,939 |
$28.6M |
$21.31 |
Add |
+5.2%
|
3.70% |
SEC ↗
|
| Q3 2010 |
1,078,578 |
$23.6M |
$21.90 |
Reduce |
+19.7%
|
3.43% |
SEC ↗
|
| Q4 2010 |
1,257,563 |
$25.4M |
$20.23 |
Add |
+16.6%
|
3.22% |
SEC ↗
|
| Q1 2011 |
1,343,511 |
$23.0M |
$17.15 |
Add |
+6.8%
|
2.70% |
SEC ↗
|
| Q2 2011 |
1,417,711 |
$22.1M |
$15.61 |
Add |
+5.5%
|
2.59% |
SEC ↗
|
| Q3 2011 |
1,387,465 |
$21.5M |
$15.49 |
Reduce |
+2.1%
|
3.20% |
SEC ↗
|
| Q4 2011 |
1,285,766 |
$23.2M |
$18.08 |
Reduce |
+7.3%
|
3.33% |
SEC ↗
|
| Q1 2012 |
1,204,234 |
$25.5M |
$21.15 |
Reduce |
+6.3%
|
3.34% |
SEC ↗
|
| Q2 2012 |
1,214,455 |
$20.9M |
$17.17 |
Add |
+0.9%
|
3.01% |
SEC ↗
|
| Q3 2012 |
1,131,373 |
$21.6M |
$19.10 |
Reduce |
+6.8%
|
3.23% |
SEC ↗
|
| Q4 2012 |
992,207 |
$19.5M |
$19.65 |
Reduce |
+12.3%
|
3.20% |
SEC ↗
|
| Q1 2013 |
946,571 |
$19.8M |
$20.90 |
Reduce |
+4.6%
|
2.93% |
SEC ↗
|
| Q2 2013 |
954,361 |
$23.2M |
$24.33 |
— |
—
|
3.25% |
SEC ↗
|
| Q3 2013 |
925,664 |
$21.7M |
$23.43 |
Reduce |
+3.0%
|
2.93% |
SEC ↗
|
| Q4 2013 |
1,011,621 |
$22.7M |
$22.43 |
Add |
+9.3%
|
2.75% |
SEC ↗
|
| Q1 2014 |
1,010,854 |
$22.7M |
$22.41 |
Reduce |
+0.1%
|
2.71% |
SEC ↗
|
| Q2 2014 |
990,569 |
$24.6M |
$24.85 |
Reduce |
+2.0%
|
2.80% |
SEC ↗
|
| Q3 2014 |
982,701 |
$24.7M |
$25.17 |
Reduce |
+0.8%
|
2.88% |
SEC ↗
|
| Q4 2014 |
987,116 |
$27.5M |
$27.82 |
Add |
+0.5%
|
3.10% |
SEC ↗
|
| Q1 2015 |
835,980 |
$23.0M |
$27.52 |
Reduce |
+15.3%
|
2.66% |
SEC ↗
|
| Q2 2015 |
847,529 |
$23.3M |
$27.46 |
Add |
+1.4%
|
2.92% |
SEC ↗
|
| Q3 2015 |
860,906 |
$22.6M |
$26.25 |
Add |
+1.6%
|
3.26% |
SEC ↗
|
| Q4 2015 |
600,057 |
$16.3M |
$27.16 |
Reduce |
+30.3%
|
3.17% |
SEC ↗
|
| Q1 2016 |
597,975 |
$17.0M |
$28.47 |
Reduce |
+0.4%
|
3.36% |
SEC ↗
|
| Q2 2016 |
593,081 |
$17.0M |
$28.69 |
Reduce |
+0.8%
|
3.31% |
SEC ↗
|
| Q3 2016 |
600,660 |
$19.1M |
$31.72 |
Add |
+1.3%
|
3.36% |
SEC ↗
|
| Q4 2016 |
631,760 |
$19.1M |
$30.22 |
Add |
+5.2%
|
3.24% |
SEC ↗
|
| Q1 2017 |
600,180 |
$20.3M |
$33.80 |
Reduce |
+5.0%
|
3.56% |
SEC ↗
|
| Q2 2017 |
620,853 |
$19.4M |
$31.30 |
Add |
+3.4%
|
3.33% |
SEC ↗
|
| Q3 2017 |
642,206 |
$21.6M |
$33.63 |
Add |
+3.4%
|
3.56% |
SEC ↗
|
| Q4 2017 |
625,460 |
$24.0M |
$38.30 |
Reduce |
+2.6%
|
3.82% |
SEC ↗
|
| Q1 2018 |
609,817 |
$26.2M |
$42.89 |
Reduce |
+2.5%
|
4.36% |
SEC ↗
|
| Q2 2018 |
595,735 |
$25.6M |
$43.03 |
Reduce |
+4.8%
|
4.29% |
SEC ↗
|
| Q3 2018 |
529,156 |
$25.7M |
$48.65 |
Reduce |
+11.2%
|
4.17% |
SEC ↗
|
| Q4 2018 |
504,642 |
$21.9M |
$43.33 |
Reduce |
+4.6%
|
4.13% |
SEC ↗
|
| Q1 2019 |
379,267 |
$20.5M |
$53.99 |
Reduce |
+24.8%
|
3.56% |
SEC ↗
|
| Q2 2019 |
348,771 |
$19.1M |
$54.73 |
Reduce |
+8.0%
|
3.44% |
SEC ↗
|
| Q3 2019 |
400,812 |
$19.8M |
$49.41 |
Add |
+14.9%
|
3.52% |
SEC ↗
|
| Q4 2019 |
474,619 |
$22.8M |
$47.96 |
Add |
+18.4%
|
3.72% |
SEC ↗
|
| Q1 2020 |
482,663 |
$19.0M |
$39.31 |
Add |
+1.7%
|
4.32% |
SEC ↗
|
| Q2 2020 |
471,695 |
$22.0M |
$46.64 |
Reduce |
+2.3%
|
4.22% |
SEC ↗
|
| Q3 2020 |
455,748 |
$18.0M |
$39.39 |
Reduce |
+3.4%
|
3.49% |
SEC ↗
|
| Q4 2020 |
475,908 |
$21.3M |
$44.75 |
Add |
+4.4%
|
3.59% |
SEC ↗
|
| Q1 2021 |
476,601 |
$24.6M |
$51.71 |
Add |
+0.2%
|
3.68% |
SEC ↗
|
| Q2 2021 |
474,077 |
$25.1M |
$53.00 |
Reduce |
+0.5%
|
3.61% |
SEC ↗
|
| Q3 2021 |
475,469 |
$25.9M |
$54.43 |
Add |
+0.3%
|
3.64% |
SEC ↗
|
| Q4 2021 |
481,633 |
$30.5M |
$63.37 |
Add |
+1.3%
|
3.97% |
SEC ↗
|
| Q1 2022 |
499,635 |
$27.9M |
$55.76 |
Add |
+3.7%
|
3.75% |
SEC ↗
|
| Q2 2022 |
552,674 |
$23.6M |
$42.64 |
Add |
+10.6%
|
3.62% |
SEC ↗
|
| Q3 2022 |
543,456 |
$21.7M |
$40.00 |
Reduce |
+1.7%
|
3.56% |
SEC ↗
|
| Q4 2022 |
535,458 |
$25.5M |
$47.64 |
Reduce |
+1.5%
|
3.82% |
SEC ↗
|
| Q1 2023 |
528,437 |
$27.6M |
$52.27 |
Reduce |
+1.3%
|
4.00% |
SEC ↗
|
| Q2 2023 |
531,311 |
$27.5M |
$51.74 |
Add |
+0.5%
|
3.79% |
SEC ↗
|
| Q3 2023 |
495,353 |
$26.6M |
$53.76 |
Reduce |
+6.8%
|
3.79% |
SEC ↗
|
| Q4 2023 |
498,100 |
$25.2M |
$50.52 |
Add |
+0.6%
|
3.20% |
SEC ↗
|
| Q1 2024 |
505,833 |
$25.2M |
$49.91 |
Add |
+1.6%
|
3.02% |
SEC ↗
|
| Q2 2024 |
573,853 |
$27.3M |
$47.51 |
Add |
+13.5%
|
3.26% |
SEC ↗
|
| Q3 2024 |
574,239 |
$30.6M |
$53.22 |
Add |
+0.1%
|
3.40% |
SEC ↗
|
| Q4 2024 |
545,864 |
$32.3M |
$59.20 |
Reduce |
+4.9%
|
3.53% |
SEC ↗
|
| Q1 2025 |
278,277 |
$17.2M |
$61.71 |
Reduce |
+49.0%
|
1.89% |
SEC ↗
|
| Q2 2025 |
161,264 |
$11.2M |
$69.38 |
Reduce |
+42.1%
|
1.13% |
SEC ↗
|
| Q3 2025 |
134,350 |
$9.2M |
$68.42 |
Reduce |
+16.7%
|
0.85% |
SEC ↗
|
| Q4 2025 |
112,308 |
$8.7M |
$77.03 |
Reduce |
+16.4%
|
0.78% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q1 2008 |
$4.66 |
Q2 2008 |
$21.19 |
+354.72% |
Closed |
History |
NVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,830,351 |
$8.5M |
$4.66 |
— |
—
|
4.54% |
SEC ↗
|
| Q2 2008 |
1,822,976 |
$38.6M |
$21.19 |
Reduce |
+0.4%
|
4.10% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2016 |
$239.75 |
Open |
$1,038.68 |
+333.23% |
Open |
History |
GS — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
976 |
$234k |
$239.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
976 |
$224k |
$229.51 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
976 |
$217k |
$222.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
976 |
$231k |
$236.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
1,026 |
$261k |
$254.39 |
Add |
+5.1%
|
0.04% |
SEC ↗
|
| Q1 2018 |
30,597 |
$7.7M |
$251.85 |
Add |
+2,882.2%
|
1.28% |
SEC ↗
|
| Q2 2018 |
43,378 |
$9.6M |
$220.57 |
Add |
+4,127.9%
|
1.60% |
SEC ↗
|
| Q3 2018 |
46,160 |
$10.4M |
$224.24 |
Add |
+6.4%
|
1.68% |
SEC ↗
|
| Q4 2018 |
25,839 |
$4.3M |
$167.03 |
Reduce |
+44.0%
|
0.81% |
SEC ↗
|
| Q1 2019 |
53,907 |
$10.4M |
$192.00 |
Add |
+108.6%
|
1.80% |
SEC ↗
|
| Q2 2019 |
47,043 |
$9.6M |
$204.60 |
Reduce |
+12.7%
|
1.74% |
SEC ↗
|
| Q3 2019 |
46,324 |
$9.6M |
$207.24 |
Reduce |
+1.5%
|
1.71% |
SEC ↗
|
| Q4 2019 |
46,799 |
$10.8M |
$229.92 |
Add |
+1.0%
|
1.76% |
SEC ↗
|
| Q1 2020 |
43,707 |
$6.8M |
$154.60 |
Reduce |
+6.6%
|
1.54% |
SEC ↗
|
| Q2 2020 |
43,127 |
$8.5M |
$197.63 |
Reduce |
+1.3%
|
1.63% |
SEC ↗
|
| Q3 2020 |
42,223 |
$8.5M |
$200.98 |
Reduce |
+2.1%
|
1.65% |
SEC ↗
|
| Q4 2020 |
44,688 |
$11.8M |
$263.72 |
Add |
+5.8%
|
1.99% |
SEC ↗
|
| Q1 2021 |
43,558 |
$14.2M |
$326.99 |
Reduce |
+2.5%
|
2.12% |
SEC ↗
|
| Q2 2021 |
42,239 |
$16.0M |
$379.53 |
Reduce |
+3.0%
|
2.30% |
SEC ↗
|
| Q3 2021 |
42,026 |
$15.9M |
$378.03 |
Reduce |
+0.5%
|
2.24% |
SEC ↗
|
| Q4 2021 |
41,483 |
$15.9M |
$382.54 |
Reduce |
+1.3%
|
2.06% |
SEC ↗
|
| Q1 2022 |
42,095 |
$13.9M |
$330.11 |
Add |
+1.5%
|
1.87% |
SEC ↗
|
| Q2 2022 |
43,556 |
$12.9M |
$297.02 |
Add |
+3.5%
|
1.99% |
SEC ↗
|
| Q3 2022 |
43,147 |
$12.6M |
$293.04 |
Reduce |
+0.9%
|
2.07% |
SEC ↗
|
| Q4 2022 |
41,953 |
$14.4M |
$343.38 |
Reduce |
+2.8%
|
2.16% |
SEC ↗
|
| Q1 2023 |
41,500 |
$13.6M |
$327.11 |
Reduce |
+1.1%
|
1.96% |
SEC ↗
|
| Q2 2023 |
41,769 |
$13.5M |
$322.54 |
Add |
+0.7%
|
1.86% |
SEC ↗
|
| Q3 2023 |
42,406 |
$13.7M |
$323.57 |
Add |
+1.5%
|
1.96% |
SEC ↗
|
| Q4 2023 |
42,022 |
$16.2M |
$385.77 |
Reduce |
+0.9%
|
2.06% |
SEC ↗
|
| Q1 2024 |
40,779 |
$17.0M |
$417.69 |
Reduce |
+3.0%
|
2.04% |
SEC ↗
|
| Q2 2024 |
40,161 |
$18.2M |
$452.33 |
Reduce |
+1.5%
|
2.17% |
SEC ↗
|
| Q3 2024 |
36,108 |
$17.9M |
$495.11 |
Reduce |
+10.1%
|
1.99% |
SEC ↗
|
| Q4 2024 |
34,316 |
$19.7M |
$572.62 |
Reduce |
+5.0%
|
2.15% |
SEC ↗
|
| Q1 2025 |
30,429 |
$16.6M |
$546.29 |
Reduce |
+11.3%
|
1.83% |
SEC ↗
|
| Q2 2025 |
28,974 |
$20.5M |
$707.76 |
Reduce |
+4.8%
|
2.07% |
SEC ↗
|
| Q3 2025 |
28,673 |
$22.8M |
$796.34 |
Reduce |
+1.0%
|
2.12% |
SEC ↗
|
| Q4 2025 |
27,996 |
$24.6M |
$878.99 |
Reduce |
+2.4%
|
2.21% |
SEC ↗
|
| Q1 2026 |
25,361 |
$21.5M |
$845.98 |
Reduce |
+9.4%
|
1.97% |
SEC ↗
|
|
| TYCN - Tyco International LTD. C |
Q1 2008 |
$4.99 |
Q4 2008 |
$21.60 |
+332.87% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,024,063 |
$5.1M |
$4.99 |
— |
—
|
2.72% |
SEC ↗
|
| Q2 2008 |
997,108 |
$39.9M |
$40.04 |
Reduce |
+2.6%
|
4.23% |
SEC ↗
|
| Q3 2008 |
981,359 |
$34.4M |
$35.02 |
Reduce |
+1.6%
|
6.18% |
SEC ↗
|
| Q4 2008 |
1,063,144 |
$23.0M |
$21.60 |
Add |
+8.3%
|
3.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2013 |
$111.89 |
Open |
$479.20 |
+328.28% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,850 |
$207k |
$111.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
1,850 |
$210k |
$113.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
1,850 |
$219k |
$118.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
1,850 |
$231k |
$124.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
1,850 |
$234k |
$126.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
1,863 |
$257k |
$137.95 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q4 2014 |
1,913 |
$287k |
$150.03 |
Add |
+2.7%
|
0.03% |
SEC ↗
|
| Q1 2015 |
1,958 |
$283k |
$144.54 |
Add |
+2.4%
|
0.03% |
SEC ↗
|
| Q2 2015 |
1,993 |
$271k |
$135.98 |
Add |
+1.8%
|
0.03% |
SEC ↗
|
| Q3 2015 |
1,972 |
$257k |
$130.32 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q4 2015 |
1,978 |
$261k |
$131.95 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2016 |
1,902 |
$270k |
$141.96 |
Reduce |
+3.8%
|
0.05% |
SEC ↗
|
| Q2 2016 |
1,904 |
$276k |
$144.96 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2016 |
1,905 |
$275k |
$144.36 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2016 |
1,905 |
$310k |
$162.73 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
2,095 |
$349k |
$166.59 |
Add |
+10.0%
|
0.06% |
SEC ↗
|
| Q2 2017 |
2,124 |
$360k |
$169.49 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
| Q3 2017 |
2,144 |
$393k |
$183.30 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q4 2017 |
2,180 |
$432k |
$198.17 |
Add |
+1.7%
|
0.07% |
SEC ↗
|
| Q1 2018 |
2,188 |
$436k |
$199.27 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2018 |
2,205 |
$412k |
$186.85 |
Add |
+1.2%
|
0.07% |
SEC ↗
|
| Q3 2018 |
2,210 |
$473k |
$214.03 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q4 2018 |
2,323 |
$474k |
$204.05 |
Add |
+5.1%
|
0.09% |
SEC ↗
|
| Q1 2019 |
2,350 |
$472k |
$200.85 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2019 |
2,359 |
$503k |
$213.23 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q3 2019 |
2,381 |
$495k |
$207.90 |
Add |
+0.9%
|
0.09% |
SEC ↗
|
| Q4 2019 |
2,383 |
$540k |
$226.61 |
Add |
+0.1%
|
0.09% |
SEC ↗
|
| Q1 2020 |
2,470 |
$452k |
$183.00 |
Add |
+3.7%
|
0.10% |
SEC ↗
|
| Q2 2020 |
2,496 |
$446k |
$178.69 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q3 2020 |
2,744 |
$584k |
$212.83 |
Add |
+9.9%
|
0.11% |
SEC ↗
|
| Q4 2020 |
2,822 |
$654k |
$231.75 |
Add |
+2.8%
|
0.11% |
SEC ↗
|
| Q1 2021 |
2,730 |
$697k |
$255.31 |
Reduce |
+3.3%
|
0.10% |
SEC ↗
|
| Q2 2021 |
2,704 |
$751k |
$277.74 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q3 2021 |
2,704 |
$738k |
$272.93 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
2,704 |
$808k |
$298.82 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
2,706 |
$955k |
$352.92 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q2 2022 |
2,706 |
$739k |
$273.10 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
2,728 |
$728k |
$266.86 |
Add |
+0.8%
|
0.12% |
SEC ↗
|
| Q4 2022 |
2,729 |
$843k |
$308.90 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
| Q1 2023 |
2,694 |
$832k |
$308.77 |
Reduce |
+1.3%
|
0.12% |
SEC ↗
|
| Q2 2023 |
2,684 |
$915k |
$341.00 |
Reduce |
+0.4%
|
0.13% |
SEC ↗
|
| Q3 2023 |
2,714 |
$951k |
$350.30 |
Add |
+1.1%
|
0.14% |
SEC ↗
|
| Q4 2023 |
2,744 |
$979k |
$356.66 |
Add |
+1.1%
|
0.12% |
SEC ↗
|
| Q1 2024 |
2,749 |
$1.2M |
$420.52 |
Add |
+0.2%
|
0.14% |
SEC ↗
|
| Q2 2024 |
2,774 |
$1.1M |
$406.63 |
Add |
+0.9%
|
0.13% |
SEC ↗
|
| Q3 2024 |
2,774 |
$1.3M |
$460.26 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2024 |
12,567 |
$5.7M |
$453.28 |
Add |
+353.0%
|
0.62% |
SEC ↗
|
| Q1 2025 |
11,591 |
$6.2M |
$532.58 |
Reduce |
+7.8%
|
0.68% |
SEC ↗
|
| Q2 2025 |
11,591 |
$5.6M |
$485.77 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2025 |
11,601 |
$5.8M |
$502.74 |
Add |
+0.1%
|
0.54% |
SEC ↗
|
| Q4 2025 |
11,595 |
$5.8M |
$502.65 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q1 2026 |
11,595 |
$5.6M |
$479.20 |
— |
—
|
0.51% |
SEC ↗
|
|
| DUKG - Duke Energy Corporation |
Q4 2010 |
$17.84 |
Q1 2013 |
$72.60 |
+306.95% |
Closed |
History |
DUKG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
13,566 |
$242k |
$17.84 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
19,616 |
$356k |
$18.15 |
Add |
+44.6%
|
0.04% |
SEC ↗
|
| Q2 2011 |
27,861 |
$525k |
$18.84 |
Add |
+42.0%
|
0.06% |
SEC ↗
|
| Q3 2011 |
30,576 |
$611k |
$19.98 |
Add |
+9.7%
|
0.09% |
SEC ↗
|
| Q4 2011 |
33,726 |
$742k |
$22.00 |
Add |
+10.3%
|
0.11% |
SEC ↗
|
| Q1 2012 |
40,726 |
$856k |
$21.02 |
Add |
+20.8%
|
0.11% |
SEC ↗
|
| Q2 2012 |
43,366 |
$1.0M |
$23.06 |
Add |
+6.5%
|
0.14% |
SEC ↗
|
| Q3 2012 |
16,014 |
$1.0M |
$64.82 |
Reduce |
+63.1%
|
0.16% |
SEC ↗
|
| Q4 2012 |
16,627 |
$1.1M |
$63.81 |
Add |
+3.8%
|
0.17% |
SEC ↗
|
| Q1 2013 |
18,071 |
$1.3M |
$72.60 |
Add |
+8.7%
|
0.19% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2008 |
$5.89 |
Q2 2008 |
$23.26 |
+294.91% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,648,451 |
$9.7M |
$5.89 |
— |
—
|
5.17% |
SEC ↗
|
| Q2 2008 |
1,649,036 |
$38.4M |
$23.26 |
Add |
+0.0%
|
4.07% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q4 2015 |
$59.24 |
Open |
$227.23 |
+283.58% |
Open |
History |
ABBV — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
61,346 |
$3.6M |
$59.24 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2016 |
77,201 |
$4.4M |
$57.12 |
Add |
+25.9%
|
0.87% |
SEC ↗
|
| Q2 2016 |
136,470 |
$8.4M |
$61.91 |
Add |
+76.8%
|
1.64% |
SEC ↗
|
| Q3 2016 |
172,580 |
$10.9M |
$63.07 |
Add |
+26.5%
|
1.92% |
SEC ↗
|
| Q4 2016 |
262,671 |
$16.4M |
$62.62 |
Add |
+52.2%
|
2.79% |
SEC ↗
|
| Q1 2017 |
261,991 |
$17.1M |
$65.16 |
Reduce |
+0.3%
|
3.00% |
SEC ↗
|
| Q2 2017 |
261,781 |
$19.0M |
$72.51 |
Reduce |
+0.1%
|
3.26% |
SEC ↗
|
| Q3 2017 |
260,917 |
$23.2M |
$88.86 |
Reduce |
+0.3%
|
3.82% |
SEC ↗
|
| Q4 2017 |
253,472 |
$24.5M |
$96.71 |
Reduce |
+2.9%
|
3.91% |
SEC ↗
|
| Q1 2018 |
249,633 |
$23.6M |
$94.65 |
Reduce |
+1.5%
|
3.94% |
SEC ↗
|
| Q2 2018 |
247,428 |
$22.9M |
$92.65 |
Reduce |
+2.4%
|
3.84% |
SEC ↗
|
| Q3 2018 |
247,834 |
$23.4M |
$94.58 |
Add |
+0.2%
|
3.80% |
SEC ↗
|
| Q4 2018 |
247,626 |
$22.8M |
$92.19 |
Reduce |
+0.1%
|
4.31% |
SEC ↗
|
| Q1 2019 |
248,872 |
$20.1M |
$80.59 |
Add |
+0.5%
|
3.49% |
SEC ↗
|
| Q2 2019 |
236,010 |
$17.2M |
$72.72 |
Reduce |
+5.2%
|
3.09% |
SEC ↗
|
| Q3 2019 |
284,050 |
$21.5M |
$75.72 |
Add |
+20.4%
|
3.83% |
SEC ↗
|
| Q4 2019 |
283,110 |
$25.1M |
$88.54 |
Reduce |
+0.3%
|
4.09% |
SEC ↗
|
| Q1 2020 |
268,788 |
$20.5M |
$76.19 |
Reduce |
+5.1%
|
4.66% |
SEC ↗
|
| Q2 2020 |
261,686 |
$25.7M |
$98.18 |
Reduce |
+2.6%
|
4.92% |
SEC ↗
|
| Q3 2020 |
223,425 |
$19.6M |
$87.59 |
Reduce |
+14.6%
|
3.81% |
SEC ↗
|
| Q4 2020 |
227,811 |
$24.4M |
$107.15 |
Add |
+2.0%
|
4.12% |
SEC ↗
|
| Q1 2021 |
231,260 |
$25.0M |
$108.22 |
Add |
+1.5%
|
3.73% |
SEC ↗
|
| Q2 2021 |
231,282 |
$26.1M |
$112.64 |
Add |
+0.0%
|
3.74% |
SEC ↗
|
| Q3 2021 |
233,107 |
$25.1M |
$107.87 |
Add |
+0.8%
|
3.54% |
SEC ↗
|
| Q4 2021 |
233,263 |
$31.6M |
$135.40 |
Add |
+0.1%
|
4.11% |
SEC ↗
|
| Q1 2022 |
178,882 |
$29.0M |
$162.11 |
Reduce |
+23.3%
|
3.90% |
SEC ↗
|
| Q2 2022 |
148,058 |
$22.7M |
$153.16 |
Reduce |
+17.2%
|
3.48% |
SEC ↗
|
| Q3 2022 |
162,704 |
$21.8M |
$134.21 |
Add |
+9.9%
|
3.58% |
SEC ↗
|
| Q4 2022 |
158,459 |
$25.6M |
$161.61 |
Reduce |
+2.6%
|
3.84% |
SEC ↗
|
| Q1 2023 |
158,010 |
$25.2M |
$159.37 |
Reduce |
+0.3%
|
3.64% |
SEC ↗
|
| Q2 2023 |
160,982 |
$21.7M |
$134.73 |
Add |
+1.9%
|
2.99% |
SEC ↗
|
| Q3 2023 |
161,302 |
$24.0M |
$149.06 |
Add |
+0.2%
|
3.43% |
SEC ↗
|
| Q4 2023 |
164,427 |
$25.5M |
$154.97 |
Add |
+1.9%
|
3.24% |
SEC ↗
|
| Q1 2024 |
142,956 |
$26.0M |
$182.10 |
Reduce |
+13.1%
|
3.11% |
SEC ↗
|
| Q2 2024 |
145,247 |
$24.9M |
$171.52 |
Add |
+1.6%
|
2.97% |
SEC ↗
|
| Q3 2024 |
101,261 |
$20.0M |
$197.48 |
Reduce |
+30.3%
|
2.22% |
SEC ↗
|
| Q4 2024 |
104,029 |
$18.5M |
$177.70 |
Add |
+2.7%
|
2.02% |
SEC ↗
|
| Q1 2025 |
39,119 |
$8.2M |
$209.52 |
Reduce |
+62.4%
|
0.90% |
SEC ↗
|
| Q2 2025 |
38,511 |
$7.1M |
$185.62 |
Reduce |
+1.6%
|
0.72% |
SEC ↗
|
| Q3 2025 |
38,813 |
$9.0M |
$231.54 |
Add |
+0.8%
|
0.83% |
SEC ↗
|
| Q4 2025 |
38,285 |
$8.7M |
$228.49 |
Reduce |
+1.4%
|
0.79% |
SEC ↗
|
| Q1 2026 |
39,175 |
$8.5M |
$217.49 |
Add |
+2.3%
|
0.78% |
SEC ↗
|
|
| EBAS - Ebasone Corp. |
Q2 1999 |
$0.60 |
Q3 1999 |
$2.30 |
+283.33% |
Closed |
History |
EBAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
10,000 |
$6k |
$0.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
10,000 |
$23k |
$2.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co. C |
Q1 2008 |
$3.20 |
Q4 2008 |
$11.64 |
+263.75% |
Closed |
History |
MER — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
799,187 |
$2.6M |
$3.20 |
— |
—
|
1.36% |
SEC ↗
|
| Q2 2008 |
793,216 |
$25.2M |
$31.71 |
Reduce |
+0.8%
|
2.67% |
SEC ↗
|
| Q3 2008 |
787,185 |
$19.9M |
$25.30 |
Reduce |
+0.8%
|
3.58% |
SEC ↗
|
| Q4 2008 |
518,958 |
$6.0M |
$11.64 |
Reduce |
+34.1%
|
0.79% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2018 |
$164.46 |
Open |
$593.00 |
+260.57% |
Open |
History |
META — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
17,901 |
$2.9M |
$164.46 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2018 |
31,265 |
$4.1M |
$131.11 |
Add |
+74.7%
|
0.77% |
SEC ↗
|
| Q1 2019 |
31,457 |
$5.2M |
$166.70 |
Add |
+0.6%
|
0.91% |
SEC ↗
|
| Q2 2019 |
28,086 |
$5.4M |
$193.01 |
Reduce |
+10.7%
|
0.98% |
SEC ↗
|
| Q3 2019 |
27,816 |
$5.0M |
$178.06 |
Reduce |
+1.0%
|
0.88% |
SEC ↗
|
| Q4 2019 |
27,556 |
$5.7M |
$205.25 |
Reduce |
+0.9%
|
0.92% |
SEC ↗
|
| Q1 2020 |
44,420 |
$7.4M |
$166.79 |
Add |
+61.2%
|
1.69% |
SEC ↗
|
| Q2 2020 |
43,178 |
$9.8M |
$227.06 |
Reduce |
+2.8%
|
1.88% |
SEC ↗
|
| Q3 2020 |
42,429 |
$11.1M |
$261.90 |
Reduce |
+1.7%
|
2.16% |
SEC ↗
|
| Q4 2020 |
42,155 |
$11.5M |
$273.16 |
Reduce |
+0.7%
|
1.94% |
SEC ↗
|
| Q1 2021 |
42,275 |
$12.5M |
$294.52 |
Add |
+0.3%
|
1.86% |
SEC ↗
|
| Q2 2021 |
42,041 |
$14.6M |
$347.71 |
Reduce |
+0.6%
|
2.10% |
SEC ↗
|
| Q3 2021 |
42,242 |
$14.3M |
$339.40 |
Add |
+0.5%
|
2.02% |
SEC ↗
|
| Q4 2021 |
42,632 |
$14.3M |
$336.34 |
Add |
+0.9%
|
1.87% |
SEC ↗
|
| Q1 2022 |
58,560 |
$13.0M |
$222.35 |
Add |
+37.4%
|
1.75% |
SEC ↗
|
| Q2 2022 |
67,750 |
$10.9M |
$161.25 |
Add |
+15.7%
|
1.68% |
SEC ↗
|
| Q3 2022 |
68,744 |
$9.3M |
$135.68 |
Add |
+1.5%
|
1.53% |
SEC ↗
|
| Q4 2022 |
42,213 |
$5.1M |
$120.34 |
Reduce |
+38.6%
|
0.76% |
SEC ↗
|
| Q1 2023 |
49,161 |
$10.4M |
$211.94 |
Add |
+16.5%
|
1.51% |
SEC ↗
|
| Q2 2023 |
49,013 |
$14.1M |
$286.98 |
Reduce |
+0.3%
|
1.94% |
SEC ↗
|
| Q3 2023 |
48,549 |
$14.6M |
$300.21 |
Reduce |
+1.0%
|
2.08% |
SEC ↗
|
| Q4 2023 |
47,753 |
$16.9M |
$353.96 |
Reduce |
+1.6%
|
2.15% |
SEC ↗
|
| Q1 2024 |
41,787 |
$20.3M |
$485.58 |
Reduce |
+12.5%
|
2.43% |
SEC ↗
|
| Q2 2024 |
41,238 |
$20.8M |
$504.22 |
Reduce |
+1.3%
|
2.48% |
SEC ↗
|
| Q3 2024 |
40,489 |
$23.2M |
$572.44 |
Reduce |
+1.8%
|
2.58% |
SEC ↗
|
| Q4 2024 |
37,968 |
$22.2M |
$585.51 |
Reduce |
+6.2%
|
2.43% |
SEC ↗
|
| Q1 2025 |
29,531 |
$17.0M |
$576.36 |
Reduce |
+22.2%
|
1.88% |
SEC ↗
|
| Q2 2025 |
28,206 |
$20.8M |
$738.09 |
Reduce |
+4.5%
|
2.11% |
SEC ↗
|
| Q3 2025 |
28,134 |
$20.7M |
$734.39 |
Reduce |
+0.3%
|
1.92% |
SEC ↗
|
| Q4 2025 |
32,186 |
$21.2M |
$660.10 |
Add |
+14.4%
|
1.91% |
SEC ↗
|
| Q1 2026 |
32,939 |
$18.8M |
$572.12 |
Add |
+2.3%
|
1.73% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2008 |
$64.89 |
Open |
$232.77 |
+258.71% |
Open |
History |
JNJ — Quarter-by-quarter filing history (73 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
11,081 |
$719k |
$64.89 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2008 |
9,781 |
$629k |
$64.31 |
Reduce |
+11.7%
|
0.07% |
SEC ↗
|
| Q3 2008 |
9,531 |
$660k |
$69.25 |
Reduce |
+2.6%
|
0.12% |
SEC ↗
|
| Q4 2008 |
7,792 |
$466k |
$59.80 |
Reduce |
+18.3%
|
0.06% |
SEC ↗
|
| Q1 2009 |
7,918 |
$416k |
$52.54 |
Add |
+1.6%
|
0.07% |
SEC ↗
|
| Q2 2009 |
7,742 |
$440k |
$56.83 |
Reduce |
+2.2%
|
0.06% |
SEC ↗
|
| Q3 2009 |
7,692 |
$468k |
$60.84 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2009 |
7,692 |
$495k |
$64.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2010 |
7,592 |
$495k |
$65.20 |
Reduce |
+1.3%
|
0.06% |
SEC ↗
|
| Q2 2010 |
22,762 |
$1.3M |
$59.05 |
Add |
+199.8%
|
0.17% |
SEC ↗
|
| Q3 2010 |
23,192 |
$1.4M |
$61.96 |
Add |
+1.9%
|
0.21% |
SEC ↗
|
| Q4 2010 |
26,872 |
$1.7M |
$61.85 |
Add |
+15.9%
|
0.21% |
SEC ↗
|
| Q1 2011 |
29,312 |
$1.7M |
$59.26 |
Add |
+9.1%
|
0.20% |
SEC ↗
|
| Q2 2011 |
30,922 |
$2.1M |
$66.52 |
Add |
+5.5%
|
0.24% |
SEC ↗
|
| Q3 2011 |
31,697 |
$2.0M |
$63.70 |
Add |
+2.5%
|
0.30% |
SEC ↗
|
| Q4 2011 |
33,182 |
$2.2M |
$65.58 |
Add |
+4.7%
|
0.31% |
SEC ↗
|
| Q1 2012 |
165,547 |
$10.9M |
$65.96 |
Add |
+398.9%
|
1.43% |
SEC ↗
|
| Q2 2012 |
265,754 |
$18.0M |
$67.56 |
Add |
+60.5%
|
2.59% |
SEC ↗
|
| Q3 2012 |
313,304 |
$21.6M |
$68.91 |
Add |
+17.9%
|
3.23% |
SEC ↗
|
| Q4 2012 |
298,223 |
$20.9M |
$70.10 |
Reduce |
+4.8%
|
3.43% |
SEC ↗
|
| Q1 2013 |
296,158 |
$24.1M |
$81.53 |
Reduce |
+0.7%
|
3.57% |
SEC ↗
|
| Q2 2013 |
299,541 |
$25.7M |
$85.86 |
— |
—
|
3.59% |
SEC ↗
|
| Q3 2013 |
300,950 |
$26.1M |
$86.69 |
Add |
+0.5%
|
3.52% |
SEC ↗
|
| Q4 2013 |
303,539 |
$27.8M |
$91.59 |
Add |
+0.9%
|
3.38% |
SEC ↗
|
| Q1 2014 |
305,418 |
$30.0M |
$98.23 |
Add |
+0.6%
|
3.59% |
SEC ↗
|
| Q2 2014 |
279,115 |
$29.2M |
$104.62 |
Reduce |
+8.6%
|
3.32% |
SEC ↗
|
| Q3 2014 |
266,022 |
$28.4M |
$106.59 |
Reduce |
+4.7%
|
3.30% |
SEC ↗
|
| Q4 2014 |
261,093 |
$27.3M |
$104.57 |
Reduce |
+1.9%
|
3.08% |
SEC ↗
|
| Q1 2015 |
259,313 |
$26.1M |
$100.60 |
Reduce |
+0.7%
|
3.02% |
SEC ↗
|
| Q2 2015 |
242,566 |
$23.6M |
$97.46 |
Reduce |
+6.5%
|
2.97% |
SEC ↗
|
| Q3 2015 |
240,959 |
$22.5M |
$93.35 |
Reduce |
+0.7%
|
3.24% |
SEC ↗
|
| Q4 2015 |
174,800 |
$18.0M |
$102.72 |
Reduce |
+27.5%
|
3.49% |
SEC ↗
|
| Q1 2016 |
159,865 |
$17.3M |
$108.20 |
Reduce |
+8.5%
|
3.41% |
SEC ↗
|
| Q2 2016 |
41,656 |
$5.1M |
$121.30 |
Reduce |
+73.9%
|
0.98% |
SEC ↗
|
| Q3 2016 |
45,273 |
$5.3M |
$118.13 |
Add |
+8.7%
|
0.94% |
SEC ↗
|
| Q4 2016 |
49,015 |
$5.6M |
$115.21 |
Add |
+8.3%
|
0.96% |
SEC ↗
|
| Q1 2017 |
52,120 |
$6.5M |
$124.56 |
Add |
+6.3%
|
1.14% |
SEC ↗
|
| Q2 2017 |
49,266 |
$6.5M |
$132.28 |
Reduce |
+5.5%
|
1.12% |
SEC ↗
|
| Q3 2017 |
50,049 |
$6.5M |
$130.01 |
Add |
+1.6%
|
1.07% |
SEC ↗
|
| Q4 2017 |
48,942 |
$6.8M |
$139.72 |
Reduce |
+2.2%
|
1.09% |
SEC ↗
|
| Q1 2018 |
49,816 |
$6.4M |
$128.15 |
Add |
+1.8%
|
1.06% |
SEC ↗
|
| Q2 2018 |
50,135 |
$6.1M |
$121.33 |
Add |
+2.4%
|
1.02% |
SEC ↗
|
| Q3 2018 |
47,274 |
$6.5M |
$138.17 |
Reduce |
+5.7%
|
1.06% |
SEC ↗
|
| Q4 2018 |
47,604 |
$6.1M |
$129.04 |
Add |
+0.7%
|
1.16% |
SEC ↗
|
| Q1 2019 |
47,840 |
$6.7M |
$139.80 |
Add |
+0.5%
|
1.16% |
SEC ↗
|
| Q2 2019 |
49,372 |
$6.9M |
$139.29 |
Add |
+3.2%
|
1.24% |
SEC ↗
|
| Q3 2019 |
43,603 |
$5.6M |
$129.37 |
Reduce |
+11.7%
|
1.00% |
SEC ↗
|
| Q4 2019 |
33,877 |
$4.9M |
$145.88 |
Reduce |
+22.3%
|
0.81% |
SEC ↗
|
| Q1 2020 |
24,272 |
$3.2M |
$131.14 |
Reduce |
+28.4%
|
0.72% |
SEC ↗
|
| Q2 2020 |
26,182 |
$3.7M |
$140.63 |
Add |
+7.9%
|
0.71% |
SEC ↗
|
| Q3 2020 |
23,766 |
$3.5M |
$148.87 |
Reduce |
+9.2%
|
0.69% |
SEC ↗
|
| Q4 2020 |
26,212 |
$4.1M |
$157.37 |
Add |
+10.3%
|
0.70% |
SEC ↗
|
| Q1 2021 |
4,235 |
$696k |
$164.34 |
Reduce |
+83.8%
|
0.10% |
SEC ↗
|
| Q2 2021 |
4,101 |
$676k |
$164.84 |
Reduce |
+3.2%
|
0.10% |
SEC ↗
|
| Q3 2021 |
3,796 |
$613k |
$161.49 |
Reduce |
+7.4%
|
0.09% |
SEC ↗
|
| Q4 2021 |
3,796 |
$649k |
$170.97 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
3,796 |
$673k |
$177.29 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
3,831 |
$680k |
$177.50 |
Add |
+0.9%
|
0.10% |
SEC ↗
|
| Q3 2022 |
3,715 |
$607k |
$163.39 |
Reduce |
+3.0%
|
0.10% |
SEC ↗
|
| Q4 2022 |
3,715 |
$656k |
$176.65 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
3,715 |
$576k |
$155.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
3,716 |
$615k |
$165.52 |
Add |
+0.0%
|
0.08% |
SEC ↗
|
| Q3 2023 |
3,420 |
$533k |
$155.75 |
Reduce |
+8.0%
|
0.08% |
SEC ↗
|
| Q4 2023 |
3,410 |
$534k |
$156.74 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q1 2024 |
3,345 |
$529k |
$158.19 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q2 2024 |
3,345 |
$489k |
$146.19 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
3,375 |
$547k |
$162.06 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q4 2024 |
3,375 |
$488k |
$144.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
3,375 |
$560k |
$165.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
3,595 |
$549k |
$152.75 |
Add |
+6.5%
|
0.06% |
SEC ↗
|
| Q3 2025 |
3,111 |
$577k |
$185.42 |
Reduce |
+13.5%
|
0.05% |
SEC ↗
|
| Q4 2025 |
3,106 |
$643k |
$206.95 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q1 2026 |
1,622 |
$396k |
$244.44 |
Reduce |
+47.8%
|
0.04% |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q3 2011 |
$11.27 |
Q4 2016 |
$39.47 |
+250.22% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
426,150 |
$4.8M |
$11.27 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2011 |
602,485 |
$6.8M |
$11.26 |
Add |
+41.4%
|
0.97% |
SEC ↗
|
| Q1 2012 |
914,872 |
$13.1M |
$14.37 |
Add |
+51.9%
|
1.72% |
SEC ↗
|
| Q2 2012 |
971,904 |
$12.6M |
$12.93 |
Add |
+6.2%
|
1.82% |
SEC ↗
|
| Q3 2012 |
1,170,092 |
$15.0M |
$12.79 |
Add |
+20.4%
|
2.24% |
SEC ↗
|
| Q4 2012 |
1,179,684 |
$16.9M |
$14.36 |
Add |
+0.8%
|
2.78% |
SEC ↗
|
| Q1 2013 |
1,137,144 |
$20.1M |
$17.69 |
Reduce |
+3.6%
|
2.98% |
SEC ↗
|
| Q2 2013 |
953,363 |
$20.2M |
$21.23 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2013 |
677,990 |
$14.3M |
$21.14 |
Reduce |
+28.9%
|
1.94% |
SEC ↗
|
| Q4 2013 |
604,873 |
$15.7M |
$26.00 |
Reduce |
+10.8%
|
1.91% |
SEC ↗
|
| Q1 2014 |
418,853 |
$11.4M |
$27.33 |
Reduce |
+30.8%
|
1.37% |
SEC ↗
|
| Q2 2014 |
411,358 |
$11.1M |
$26.93 |
Reduce |
+1.8%
|
1.26% |
SEC ↗
|
| Q3 2014 |
255,013 |
$7.5M |
$29.39 |
Reduce |
+38.0%
|
0.87% |
SEC ↗
|
| Q4 2014 |
251,512 |
$7.6M |
$30.19 |
Reduce |
+1.4%
|
0.86% |
SEC ↗
|
| Q1 2015 |
250,033 |
$7.6M |
$30.44 |
Reduce |
+0.6%
|
0.88% |
SEC ↗
|
| Q2 2015 |
238,584 |
$7.8M |
$32.65 |
Reduce |
+4.6%
|
0.98% |
SEC ↗
|
| Q3 2015 |
115,906 |
$3.3M |
$28.56 |
Reduce |
+51.4%
|
0.48% |
SEC ↗
|
| Q4 2015 |
76,048 |
$2.5M |
$32.93 |
Reduce |
+34.4%
|
0.49% |
SEC ↗
|
| Q1 2016 |
315,201 |
$8.8M |
$28.02 |
Add |
+314.5%
|
1.74% |
SEC ↗
|
| Q2 2016 |
362,630 |
$9.2M |
$25.31 |
Add |
+15.1%
|
1.79% |
SEC ↗
|
| Q3 2016 |
398,167 |
$12.6M |
$31.57 |
Add |
+9.8%
|
2.22% |
SEC ↗
|
| Q4 2016 |
186,596 |
$7.4M |
$39.47 |
Reduce |
+53.1%
|
1.25% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp. - Special Class |
Q2 2010 |
$16.43 |
Q3 2015 |
$57.27 |
+248.57% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
139,295 |
$2.3M |
$16.43 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2010 |
140,655 |
$2.4M |
$17.01 |
Add |
+1.0%
|
0.35% |
SEC ↗
|
| Q4 2010 |
140,655 |
$2.9M |
$20.81 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2011 |
140,655 |
$3.3M |
$23.22 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2011 |
140,655 |
$3.4M |
$24.23 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2011 |
140,655 |
$2.9M |
$20.72 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2011 |
139,555 |
$3.3M |
$23.56 |
Reduce |
+0.8%
|
0.47% |
SEC ↗
|
| Q1 2012 |
137,615 |
$4.1M |
$29.51 |
Reduce |
+1.4%
|
0.53% |
SEC ↗
|
| Q2 2012 |
136,640 |
$4.3M |
$31.40 |
Reduce |
+0.7%
|
0.62% |
SEC ↗
|
| Q3 2012 |
136,640 |
$4.8M |
$34.81 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2012 |
136,640 |
$4.9M |
$35.92 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2013 |
136,490 |
$5.4M |
$39.61 |
Reduce |
+0.1%
|
0.80% |
SEC ↗
|
| Q2 2013 |
70,820 |
$2.8M |
$39.66 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2013 |
71,225 |
$3.1M |
$43.36 |
Add |
+0.6%
|
0.42% |
SEC ↗
|
| Q4 2013 |
71,380 |
$3.6M |
$49.87 |
Add |
+0.2%
|
0.43% |
SEC ↗
|
| Q1 2014 |
72,705 |
$3.5M |
$48.77 |
Add |
+1.9%
|
0.42% |
SEC ↗
|
| Q2 2014 |
72,905 |
$3.9M |
$53.33 |
Add |
+0.3%
|
0.44% |
SEC ↗
|
| Q3 2014 |
72,710 |
$3.9M |
$53.50 |
Reduce |
+0.3%
|
0.45% |
SEC ↗
|
| Q4 2014 |
72,310 |
$4.2M |
$57.57 |
Reduce |
+0.6%
|
0.47% |
SEC ↗
|
| Q1 2015 |
72,245 |
$4.1M |
$56.06 |
Reduce |
+0.1%
|
0.47% |
SEC ↗
|
| Q2 2015 |
8,830 |
$529k |
$59.91 |
Reduce |
+87.8%
|
0.07% |
SEC ↗
|
| Q3 2015 |
8,730 |
$500k |
$57.27 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2009 |
$36.53 |
Open |
$120.79 |
+230.66% |
Open |
History |
MRK — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
13,002 |
$475k |
$36.53 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2010 |
11,502 |
$430k |
$37.38 |
Reduce |
+11.5%
|
0.05% |
SEC ↗
|
| Q2 2010 |
11,502 |
$402k |
$34.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
12,212 |
$450k |
$36.85 |
Add |
+6.2%
|
0.07% |
SEC ↗
|
| Q4 2010 |
17,187 |
$619k |
$36.02 |
Add |
+40.7%
|
0.08% |
SEC ↗
|
| Q1 2011 |
22,176 |
$732k |
$33.01 |
Add |
+29.0%
|
0.09% |
SEC ↗
|
| Q2 2011 |
23,146 |
$817k |
$35.30 |
Add |
+4.4%
|
0.10% |
SEC ↗
|
| Q3 2011 |
28,470 |
$931k |
$32.70 |
Add |
+23.0%
|
0.14% |
SEC ↗
|
| Q4 2011 |
31,062 |
$1.2M |
$37.70 |
Add |
+9.1%
|
0.17% |
SEC ↗
|
| Q1 2012 |
34,437 |
$1.3M |
$38.39 |
Add |
+10.9%
|
0.17% |
SEC ↗
|
| Q2 2012 |
36,280 |
$1.5M |
$41.76 |
Add |
+5.4%
|
0.22% |
SEC ↗
|
| Q3 2012 |
38,565 |
$1.7M |
$45.09 |
Add |
+6.3%
|
0.26% |
SEC ↗
|
| Q4 2012 |
38,470 |
$1.6M |
$40.94 |
Reduce |
+0.3%
|
0.26% |
SEC ↗
|
| Q1 2013 |
43,130 |
$1.9M |
$44.19 |
Add |
+12.1%
|
0.28% |
SEC ↗
|
| Q2 2013 |
57,478 |
$2.7M |
$46.45 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2013 |
58,580 |
$2.8M |
$47.61 |
Add |
+1.9%
|
0.38% |
SEC ↗
|
| Q4 2013 |
72,325 |
$3.6M |
$50.05 |
Add |
+23.5%
|
0.44% |
SEC ↗
|
| Q1 2014 |
64,866 |
$3.7M |
$56.76 |
Reduce |
+10.3%
|
0.44% |
SEC ↗
|
| Q2 2014 |
67,308 |
$3.9M |
$57.85 |
Add |
+3.8%
|
0.44% |
SEC ↗
|
| Q3 2014 |
69,293 |
$4.1M |
$59.28 |
Add |
+3.0%
|
0.48% |
SEC ↗
|
| Q4 2014 |
73,851 |
$4.2M |
$56.79 |
Add |
+6.6%
|
0.47% |
SEC ↗
|
| Q1 2015 |
75,754 |
$4.4M |
$57.48 |
Add |
+2.6%
|
0.50% |
SEC ↗
|
| Q2 2015 |
82,818 |
$4.7M |
$56.93 |
Add |
+9.3%
|
0.59% |
SEC ↗
|
| Q3 2015 |
86,049 |
$4.3M |
$49.39 |
Add |
+3.9%
|
0.61% |
SEC ↗
|
| Q4 2015 |
89,969 |
$4.8M |
$52.82 |
Add |
+4.6%
|
0.92% |
SEC ↗
|
| Q1 2016 |
92,517 |
$4.9M |
$52.91 |
Add |
+2.8%
|
0.97% |
SEC ↗
|
| Q2 2016 |
103,122 |
$5.9M |
$57.61 |
Add |
+11.5%
|
1.16% |
SEC ↗
|
| Q3 2016 |
116,699 |
$7.3M |
$62.41 |
Add |
+13.2%
|
1.28% |
SEC ↗
|
| Q4 2016 |
129,639 |
$7.6M |
$58.87 |
Add |
+11.1%
|
1.29% |
SEC ↗
|
| Q1 2017 |
140,565 |
$8.9M |
$63.54 |
Add |
+8.4%
|
1.57% |
SEC ↗
|
| Q2 2017 |
145,840 |
$9.3M |
$64.09 |
Add |
+3.8%
|
1.60% |
SEC ↗
|
| Q3 2017 |
147,926 |
$9.5M |
$64.03 |
Add |
+1.4%
|
1.56% |
SEC ↗
|
| Q4 2017 |
173,101 |
$9.7M |
$56.27 |
Add |
+17.0%
|
1.55% |
SEC ↗
|
| Q1 2018 |
178,437 |
$9.7M |
$54.47 |
Add |
+3.1%
|
1.62% |
SEC ↗
|
| Q2 2018 |
177,360 |
$10.8M |
$60.70 |
Add |
+2.5%
|
1.80% |
SEC ↗
|
| Q3 2018 |
141,949 |
$10.1M |
$70.94 |
Reduce |
+20.0%
|
1.63% |
SEC ↗
|
| Q4 2018 |
112,752 |
$8.6M |
$76.41 |
Reduce |
+20.6%
|
1.63% |
SEC ↗
|
| Q1 2019 |
82,032 |
$6.8M |
$83.17 |
Reduce |
+27.3%
|
1.19% |
SEC ↗
|
| Q2 2019 |
98,646 |
$8.3M |
$83.85 |
Add |
+20.3%
|
1.49% |
SEC ↗
|
| Q3 2019 |
100,054 |
$8.4M |
$84.18 |
Add |
+1.4%
|
1.50% |
SEC ↗
|
| Q4 2019 |
101,270 |
$9.2M |
$90.95 |
Add |
+1.2%
|
1.50% |
SEC ↗
|
| Q1 2020 |
118,009 |
$9.1M |
$76.94 |
Add |
+16.5%
|
2.07% |
SEC ↗
|
| Q2 2020 |
130,135 |
$10.1M |
$77.33 |
Add |
+10.3%
|
1.93% |
SEC ↗
|
| Q3 2020 |
113,387 |
$9.4M |
$82.95 |
Reduce |
+12.9%
|
1.83% |
SEC ↗
|
| Q4 2020 |
120,937 |
$9.9M |
$81.80 |
Add |
+6.7%
|
1.67% |
SEC ↗
|
| Q1 2021 |
141,878 |
$10.9M |
$77.09 |
Add |
+17.3%
|
1.63% |
SEC ↗
|
| Q2 2021 |
172,852 |
$13.4M |
$77.77 |
Add |
+21.8%
|
1.93% |
SEC ↗
|
| Q3 2021 |
175,000 |
$13.1M |
$75.11 |
Add |
+1.2%
|
1.85% |
SEC ↗
|
| Q4 2021 |
164,624 |
$12.6M |
$76.64 |
Reduce |
+5.9%
|
1.64% |
SEC ↗
|
| Q1 2022 |
169,043 |
$13.9M |
$82.05 |
Add |
+2.7%
|
1.87% |
SEC ↗
|
| Q2 2022 |
4,865 |
$444k |
$91.26 |
Reduce |
+97.1%
|
0.07% |
SEC ↗
|
| Q3 2022 |
4,865 |
$419k |
$86.13 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
4,175 |
$463k |
$110.95 |
Reduce |
+14.2%
|
0.07% |
SEC ↗
|
| Q1 2023 |
4,025 |
$428k |
$106.39 |
Reduce |
+3.6%
|
0.06% |
SEC ↗
|
| Q2 2023 |
3,845 |
$444k |
$115.39 |
Reduce |
+4.5%
|
0.06% |
SEC ↗
|
| Q3 2023 |
3,256 |
$335k |
$102.95 |
Reduce |
+15.3%
|
0.05% |
SEC ↗
|
| Q4 2023 |
3,287 |
$358k |
$109.02 |
Add |
+1.0%
|
0.05% |
SEC ↗
|
| Q1 2024 |
2,862 |
$378k |
$131.95 |
Reduce |
+12.9%
|
0.05% |
SEC ↗
|
| Q2 2024 |
2,862 |
$354k |
$123.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
2,862 |
$325k |
$113.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
2,862 |
$285k |
$99.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
2,946 |
$264k |
$89.76 |
Add |
+2.9%
|
0.03% |
SEC ↗
|
| Q2 2025 |
2,915 |
$231k |
$79.16 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q3 2025 |
2,870 |
$241k |
$83.93 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q4 2025 |
2,862 |
$301k |
$105.26 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q1 2026 |
1,671 |
$201k |
$120.29 |
Reduce |
+41.6%
|
0.02% |
SEC ↗
|
|
| AAIG - American International Group I C |
Q1 2008 |
$8.04 |
Q2 2008 |
$26.46 |
+229.10% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
852,134 |
$6.9M |
$8.04 |
— |
—
|
3.65% |
SEC ↗
|
| Q2 2008 |
917,047 |
$24.3M |
$26.46 |
Add |
+7.6%
|
2.57% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2018 |
$75.00 |
Open |
$246.03 |
+228.04% |
Open |
History |
AMZN — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,120 |
$234k |
$75.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
3,360 |
$299k |
$88.99 |
Add |
+7.7%
|
0.05% |
SEC ↗
|
| Q2 2019 |
3,580 |
$339k |
$94.69 |
Add |
+6.6%
|
0.06% |
SEC ↗
|
| Q3 2019 |
3,560 |
$309k |
$86.80 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q4 2019 |
3,460 |
$320k |
$92.49 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q1 2020 |
3,360 |
$328k |
$97.62 |
Reduce |
+2.9%
|
0.07% |
SEC ↗
|
| Q2 2020 |
3,860 |
$532k |
$137.82 |
Add |
+14.9%
|
0.10% |
SEC ↗
|
| Q3 2020 |
5,020 |
$790k |
$157.37 |
Add |
+30.1%
|
0.15% |
SEC ↗
|
| Q4 2020 |
5,040 |
$821k |
$162.90 |
Add |
+0.4%
|
0.14% |
SEC ↗
|
| Q1 2021 |
5,040 |
$780k |
$154.76 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
5,040 |
$867k |
$172.02 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
5,040 |
$828k |
$164.29 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
5,240 |
$874k |
$166.79 |
Add |
+4.0%
|
0.11% |
SEC ↗
|
| Q1 2022 |
5,300 |
$864k |
$163.02 |
Add |
+1.2%
|
0.12% |
SEC ↗
|
| Q2 2022 |
5,360 |
$569k |
$106.16 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q3 2022 |
5,360 |
$606k |
$113.06 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
60,875 |
$5.1M |
$84.00 |
Add |
+1,035.7%
|
0.77% |
SEC ↗
|
| Q1 2023 |
127,867 |
$13.2M |
$103.29 |
Add |
+110.1%
|
1.91% |
SEC ↗
|
| Q2 2023 |
129,208 |
$16.8M |
$130.36 |
Add |
+1.1%
|
2.32% |
SEC ↗
|
| Q3 2023 |
128,615 |
$16.3M |
$127.12 |
Reduce |
+0.5%
|
2.33% |
SEC ↗
|
| Q4 2023 |
126,985 |
$19.3M |
$151.94 |
Reduce |
+1.3%
|
2.46% |
SEC ↗
|
| Q1 2024 |
123,524 |
$22.3M |
$180.38 |
Reduce |
+2.7%
|
2.66% |
SEC ↗
|
| Q2 2024 |
122,313 |
$23.6M |
$193.25 |
Reduce |
+1.0%
|
2.82% |
SEC ↗
|
| Q3 2024 |
121,287 |
$22.6M |
$186.33 |
Reduce |
+0.8%
|
2.51% |
SEC ↗
|
| Q4 2024 |
120,742 |
$26.5M |
$219.39 |
Reduce |
+0.5%
|
2.89% |
SEC ↗
|
| Q1 2025 |
119,490 |
$22.7M |
$190.26 |
Reduce |
+1.0%
|
2.51% |
SEC ↗
|
| Q2 2025 |
126,032 |
$27.7M |
$219.39 |
Add |
+5.5%
|
2.80% |
SEC ↗
|
| Q3 2025 |
125,844 |
$27.6M |
$219.57 |
Reduce |
+0.2%
|
2.56% |
SEC ↗
|
| Q4 2025 |
125,319 |
$28.9M |
$230.82 |
Reduce |
+0.4%
|
2.60% |
SEC ↗
|
| Q1 2026 |
135,469 |
$28.2M |
$208.27 |
Add |
+8.1%
|
2.59% |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q2 2010 |
$29.31 |
Open |
$95.93 |
+227.29% |
Open |
History |
CVS — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
67,680 |
$2.0M |
$29.31 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2010 |
68,470 |
$2.2M |
$31.47 |
Add |
+1.2%
|
0.31% |
SEC ↗
|
| Q4 2010 |
68,470 |
$2.4M |
$34.77 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2011 |
252,705 |
$8.7M |
$34.32 |
Add |
+269.1%
|
1.02% |
SEC ↗
|
| Q2 2011 |
297,220 |
$11.2M |
$37.58 |
Add |
+17.6%
|
1.31% |
SEC ↗
|
| Q3 2011 |
424,185 |
$14.2M |
$33.58 |
Add |
+42.7%
|
2.12% |
SEC ↗
|
| Q4 2011 |
410,525 |
$16.7M |
$40.78 |
Reduce |
+3.2%
|
2.40% |
SEC ↗
|
| Q1 2012 |
387,924 |
$17.4M |
$44.80 |
Reduce |
+5.5%
|
2.28% |
SEC ↗
|
| Q2 2012 |
374,727 |
$17.5M |
$46.73 |
Reduce |
+3.4%
|
2.53% |
SEC ↗
|
| Q3 2012 |
348,777 |
$16.9M |
$48.42 |
Reduce |
+6.9%
|
2.53% |
SEC ↗
|
| Q4 2012 |
327,680 |
$15.8M |
$48.35 |
Reduce |
+6.1%
|
2.60% |
SEC ↗
|
| Q1 2013 |
303,217 |
$16.7M |
$54.99 |
Reduce |
+7.5%
|
2.47% |
SEC ↗
|
| Q2 2013 |
295,299 |
$16.9M |
$57.18 |
— |
—
|
2.36% |
SEC ↗
|
| Q3 2013 |
293,152 |
$16.6M |
$56.75 |
Reduce |
+0.7%
|
2.25% |
SEC ↗
|
| Q4 2013 |
286,299 |
$20.5M |
$71.57 |
Reduce |
+2.3%
|
2.49% |
SEC ↗
|
| Q1 2014 |
278,111 |
$20.8M |
$74.86 |
Reduce |
+2.9%
|
2.49% |
SEC ↗
|
| Q2 2014 |
272,294 |
$20.5M |
$75.37 |
Reduce |
+2.1%
|
2.34% |
SEC ↗
|
| Q3 2014 |
258,378 |
$20.6M |
$79.59 |
Reduce |
+5.1%
|
2.39% |
SEC ↗
|
| Q4 2014 |
246,297 |
$23.7M |
$96.31 |
Reduce |
+4.7%
|
2.68% |
SEC ↗
|
| Q1 2015 |
237,194 |
$24.5M |
$103.21 |
Reduce |
+3.7%
|
2.83% |
SEC ↗
|
| Q2 2015 |
188,081 |
$19.7M |
$104.88 |
Reduce |
+20.7%
|
2.48% |
SEC ↗
|
| Q3 2015 |
159,411 |
$15.4M |
$96.48 |
Reduce |
+15.2%
|
2.22% |
SEC ↗
|
| Q4 2015 |
107,323 |
$10.5M |
$97.77 |
Reduce |
+32.7%
|
2.04% |
SEC ↗
|
| Q1 2016 |
103,567 |
$10.7M |
$103.73 |
Reduce |
+3.5%
|
2.12% |
SEC ↗
|
| Q2 2016 |
101,655 |
$9.7M |
$95.74 |
Reduce |
+1.9%
|
1.89% |
SEC ↗
|
| Q3 2016 |
143,750 |
$12.8M |
$88.99 |
Add |
+41.4%
|
2.26% |
SEC ↗
|
| Q4 2016 |
173,517 |
$13.7M |
$78.91 |
Add |
+20.7%
|
2.32% |
SEC ↗
|
| Q1 2017 |
252,182 |
$19.8M |
$78.50 |
Add |
+45.3%
|
3.48% |
SEC ↗
|
| Q2 2017 |
266,252 |
$21.4M |
$80.46 |
Add |
+5.6%
|
3.67% |
SEC ↗
|
| Q3 2017 |
264,510 |
$21.5M |
$81.32 |
Reduce |
+0.7%
|
3.55% |
SEC ↗
|
| Q4 2017 |
154,821 |
$11.2M |
$72.50 |
Reduce |
+41.5%
|
1.79% |
SEC ↗
|
| Q1 2018 |
152,345 |
$9.5M |
$62.21 |
Reduce |
+1.6%
|
1.58% |
SEC ↗
|
| Q2 2018 |
161,026 |
$10.4M |
$64.35 |
Add |
+4.0%
|
1.74% |
SEC ↗
|
| Q3 2018 |
152,088 |
$12.0M |
$78.72 |
Reduce |
+5.6%
|
1.94% |
SEC ↗
|
| Q4 2018 |
151,398 |
$9.9M |
$65.52 |
Reduce |
+0.5%
|
1.87% |
SEC ↗
|
| Q1 2019 |
208,688 |
$11.3M |
$53.93 |
Add |
+37.8%
|
1.96% |
SEC ↗
|
| Q2 2019 |
250,167 |
$13.6M |
$54.49 |
Add |
+19.9%
|
2.46% |
SEC ↗
|
| Q3 2019 |
277,909 |
$17.5M |
$63.07 |
Add |
+11.1%
|
3.12% |
SEC ↗
|
| Q4 2019 |
300,087 |
$22.3M |
$74.29 |
Add |
+8.0%
|
3.64% |
SEC ↗
|
| Q1 2020 |
328,865 |
$19.5M |
$59.33 |
Add |
+9.6%
|
4.44% |
SEC ↗
|
| Q2 2020 |
326,004 |
$21.2M |
$64.97 |
Reduce |
+0.9%
|
4.06% |
SEC ↗
|
| Q3 2020 |
332,061 |
$19.4M |
$58.40 |
Add |
+1.9%
|
3.77% |
SEC ↗
|
| Q4 2020 |
333,916 |
$22.8M |
$68.30 |
Add |
+0.6%
|
3.85% |
SEC ↗
|
| Q1 2021 |
342,634 |
$25.8M |
$75.23 |
Add |
+2.6%
|
3.84% |
SEC ↗
|
| Q2 2021 |
339,704 |
$28.3M |
$83.44 |
Reduce |
+0.9%
|
4.07% |
SEC ↗
|
| Q3 2021 |
341,432 |
$29.0M |
$84.86 |
Add |
+0.5%
|
4.08% |
SEC ↗
|
| Q4 2021 |
344,651 |
$35.6M |
$103.16 |
Add |
+0.9%
|
4.62% |
SEC ↗
|
| Q1 2022 |
298,942 |
$30.3M |
$101.21 |
Reduce |
+13.3%
|
4.07% |
SEC ↗
|
| Q2 2022 |
298,996 |
$27.7M |
$92.66 |
Add |
+0.0%
|
4.26% |
SEC ↗
|
| Q3 2022 |
292,238 |
$27.9M |
$95.37 |
Reduce |
+2.3%
|
4.57% |
SEC ↗
|
| Q4 2022 |
291,349 |
$27.2M |
$93.19 |
Reduce |
+0.3%
|
4.07% |
SEC ↗
|
| Q1 2023 |
298,472 |
$22.2M |
$74.31 |
Add |
+2.4%
|
3.21% |
SEC ↗
|
| Q2 2023 |
304,701 |
$21.1M |
$69.13 |
Add |
+2.1%
|
2.90% |
SEC ↗
|
| Q3 2023 |
306,314 |
$21.4M |
$69.82 |
Add |
+0.5%
|
3.05% |
SEC ↗
|
| Q4 2023 |
291,154 |
$23.0M |
$78.96 |
Reduce |
+5.0%
|
2.93% |
SEC ↗
|
| Q1 2024 |
283,744 |
$22.6M |
$79.76 |
Reduce |
+2.6%
|
2.71% |
SEC ↗
|
| Q2 2024 |
18,561 |
$1.1M |
$59.05 |
Reduce |
+93.5%
|
0.13% |
SEC ↗
|
| Q3 2024 |
7,161 |
$450k |
$62.88 |
Reduce |
+61.4%
|
0.05% |
SEC ↗
|
| Q4 2024 |
6,175 |
$277k |
$44.89 |
Reduce |
+13.8%
|
0.03% |
SEC ↗
|
| Q1 2025 |
6,175 |
$418k |
$67.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
6,228 |
$430k |
$68.98 |
Add |
+0.9%
|
0.04% |
SEC ↗
|
| Q3 2025 |
6,177 |
$466k |
$75.39 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q4 2025 |
6,175 |
$490k |
$79.36 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q1 2026 |
6,175 |
$443k |
$71.82 |
— |
—
|
0.04% |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2008 |
$2.12 |
Q1 2020 |
$6.91 |
+225.94% |
Closed |
History |
DVN — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
489,208 |
$1.0M |
$2.12 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2008 |
453,256 |
$54.5M |
$120.16 |
Reduce |
+7.4%
|
5.78% |
SEC ↗
|
| Q3 2008 |
490,615 |
$44.7M |
$91.20 |
Add |
+8.2%
|
8.04% |
SEC ↗
|
| Q4 2008 |
497,265 |
$32.7M |
$65.71 |
Add |
+1.4%
|
4.28% |
SEC ↗
|
| Q1 2009 |
519,712 |
$23.2M |
$44.69 |
Add |
+4.5%
|
3.64% |
SEC ↗
|
| Q2 2009 |
518,669 |
$28.3M |
$54.50 |
Reduce |
+0.2%
|
3.80% |
SEC ↗
|
| Q3 2009 |
516,633 |
$34.8M |
$67.33 |
Reduce |
+0.4%
|
3.94% |
SEC ↗
|
| Q4 2009 |
516,711 |
$38.0M |
$73.50 |
Add |
+0.0%
|
4.11% |
SEC ↗
|
| Q1 2010 |
481,952 |
$31.1M |
$64.43 |
Reduce |
+6.7%
|
3.54% |
SEC ↗
|
| Q2 2010 |
483,499 |
$29.5M |
$60.92 |
Add |
+0.3%
|
3.81% |
SEC ↗
|
| Q3 2010 |
378,107 |
$24.5M |
$64.74 |
Reduce |
+21.8%
|
3.55% |
SEC ↗
|
| Q4 2010 |
378,020 |
$29.7M |
$78.51 |
Reduce |
+0.0%
|
3.75% |
SEC ↗
|
| Q1 2011 |
354,377 |
$32.5M |
$91.77 |
Reduce |
+6.3%
|
3.81% |
SEC ↗
|
| Q2 2011 |
363,502 |
$28.6M |
$78.81 |
Add |
+2.6%
|
3.35% |
SEC ↗
|
| Q3 2011 |
355,570 |
$19.7M |
$55.44 |
Reduce |
+2.2%
|
2.94% |
SEC ↗
|
| Q4 2011 |
339,895 |
$21.1M |
$62.00 |
Reduce |
+4.4%
|
3.02% |
SEC ↗
|
| Q1 2012 |
345,899 |
$24.6M |
$71.12 |
Add |
+1.8%
|
3.23% |
SEC ↗
|
| Q2 2012 |
341,296 |
$19.8M |
$57.99 |
Reduce |
+1.3%
|
2.86% |
SEC ↗
|
| Q3 2012 |
326,473 |
$19.8M |
$60.50 |
Reduce |
+4.3%
|
2.95% |
SEC ↗
|
| Q4 2012 |
320,662 |
$16.7M |
$52.04 |
Reduce |
+1.8%
|
2.74% |
SEC ↗
|
| Q1 2013 |
358,416 |
$20.2M |
$56.42 |
Add |
+11.8%
|
2.99% |
SEC ↗
|
| Q2 2013 |
360,744 |
$18.7M |
$51.88 |
— |
—
|
2.62% |
SEC ↗
|
| Q3 2013 |
364,248 |
$21.0M |
$57.76 |
Add |
+1.0%
|
2.84% |
SEC ↗
|
| Q4 2013 |
358,618 |
$22.2M |
$61.87 |
Reduce |
+1.6%
|
2.69% |
SEC ↗
|
| Q1 2014 |
377,666 |
$25.3M |
$66.93 |
Add |
+5.3%
|
3.03% |
SEC ↗
|
| Q2 2014 |
340,347 |
$27.0M |
$79.40 |
Reduce |
+9.9%
|
3.08% |
SEC ↗
|
| Q3 2014 |
345,120 |
$23.5M |
$68.18 |
Add |
+1.4%
|
2.74% |
SEC ↗
|
| Q4 2014 |
357,296 |
$21.9M |
$61.21 |
Add |
+3.5%
|
2.47% |
SEC ↗
|
| Q1 2015 |
366,741 |
$22.1M |
$60.31 |
Add |
+2.6%
|
2.56% |
SEC ↗
|
| Q2 2015 |
357,021 |
$21.2M |
$59.49 |
Reduce |
+2.7%
|
2.67% |
SEC ↗
|
| Q3 2015 |
361,892 |
$13.4M |
$37.09 |
Add |
+1.4%
|
1.93% |
SEC ↗
|
| Q4 2015 |
158,540 |
$5.1M |
$32.00 |
Reduce |
+56.2%
|
0.99% |
SEC ↗
|
| Q1 2016 |
234,504 |
$6.4M |
$27.44 |
Add |
+47.9%
|
1.27% |
SEC ↗
|
| Q2 2016 |
231,608 |
$8.4M |
$36.25 |
Reduce |
+1.2%
|
1.63% |
SEC ↗
|
| Q3 2016 |
225,360 |
$9.9M |
$44.11 |
Reduce |
+2.7%
|
1.75% |
SEC ↗
|
| Q4 2016 |
226,403 |
$10.3M |
$45.67 |
Add |
+0.5%
|
1.75% |
SEC ↗
|
| Q1 2017 |
219,520 |
$9.2M |
$41.72 |
Reduce |
+3.0%
|
1.61% |
SEC ↗
|
| Q2 2017 |
212,229 |
$6.8M |
$31.97 |
Reduce |
+3.3%
|
1.16% |
SEC ↗
|
| Q3 2017 |
210,596 |
$7.7M |
$36.71 |
Reduce |
+0.8%
|
1.27% |
SEC ↗
|
| Q4 2017 |
194,597 |
$8.1M |
$41.40 |
Reduce |
+7.6%
|
1.28% |
SEC ↗
|
| Q1 2018 |
192,627 |
$6.1M |
$31.79 |
Reduce |
+1.0%
|
1.02% |
SEC ↗
|
| Q2 2018 |
187,495 |
$8.2M |
$43.96 |
Reduce |
+3.7%
|
1.38% |
SEC ↗
|
| Q3 2018 |
185,969 |
$7.4M |
$39.94 |
Reduce |
+0.8%
|
1.20% |
SEC ↗
|
| Q4 2018 |
181,027 |
$4.1M |
$22.54 |
Reduce |
+2.7%
|
0.77% |
SEC ↗
|
| Q1 2019 |
176,669 |
$5.6M |
$31.56 |
Reduce |
+2.4%
|
0.97% |
SEC ↗
|
| Q2 2019 |
168,509 |
$4.8M |
$28.52 |
Reduce |
+4.6%
|
0.87% |
SEC ↗
|
| Q3 2019 |
164,965 |
$4.0M |
$24.06 |
Reduce |
+2.1%
|
0.71% |
SEC ↗
|
| Q4 2019 |
156,811 |
$4.1M |
$25.97 |
Reduce |
+4.9%
|
0.66% |
SEC ↗
|
| Q1 2020 |
163,558 |
$1.1M |
$6.91 |
Add |
+4.3%
|
0.26% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2012 |
$55.74 |
Open |
$180.67 |
+224.13% |
Open |
History |
COF — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
19,195 |
$1.1M |
$55.74 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2012 |
19,070 |
$1.0M |
$54.64 |
Reduce |
+0.7%
|
0.15% |
SEC ↗
|
| Q3 2012 |
19,070 |
$1.1M |
$57.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2012 |
19,070 |
$1.1M |
$57.94 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2013 |
23,305 |
$1.3M |
$54.97 |
Add |
+22.2%
|
0.19% |
SEC ↗
|
| Q2 2013 |
32,740 |
$2.1M |
$62.80 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
107,673 |
$7.4M |
$68.74 |
Add |
+228.9%
|
1.00% |
SEC ↗
|
| Q4 2013 |
210,448 |
$16.1M |
$76.61 |
Add |
+95.5%
|
1.96% |
SEC ↗
|
| Q1 2014 |
289,301 |
$22.3M |
$77.16 |
Add |
+37.5%
|
2.67% |
SEC ↗
|
| Q2 2014 |
300,305 |
$24.8M |
$82.60 |
Add |
+3.8%
|
2.82% |
SEC ↗
|
| Q3 2014 |
304,502 |
$24.9M |
$81.62 |
Add |
+1.4%
|
2.89% |
SEC ↗
|
| Q4 2014 |
304,323 |
$25.1M |
$82.55 |
Reduce |
+0.1%
|
2.84% |
SEC ↗
|
| Q1 2015 |
304,711 |
$24.0M |
$78.82 |
Add |
+0.1%
|
2.78% |
SEC ↗
|
| Q2 2015 |
266,432 |
$23.4M |
$87.97 |
Reduce |
+12.6%
|
2.95% |
SEC ↗
|
| Q3 2015 |
266,867 |
$19.4M |
$72.52 |
Add |
+0.2%
|
2.79% |
SEC ↗
|
| Q4 2015 |
171,653 |
$12.4M |
$72.18 |
Reduce |
+35.7%
|
2.41% |
SEC ↗
|
| Q1 2016 |
168,101 |
$11.7M |
$69.31 |
Reduce |
+2.1%
|
2.30% |
SEC ↗
|
| Q2 2016 |
169,500 |
$10.8M |
$63.51 |
Add |
+0.8%
|
2.10% |
SEC ↗
|
| Q3 2016 |
165,395 |
$11.9M |
$71.83 |
Reduce |
+2.4%
|
2.10% |
SEC ↗
|
| Q4 2016 |
140,410 |
$12.2M |
$87.24 |
Reduce |
+15.1%
|
2.08% |
SEC ↗
|
| Q1 2017 |
130,719 |
$11.3M |
$86.66 |
Reduce |
+6.9%
|
1.99% |
SEC ↗
|
| Q2 2017 |
129,293 |
$10.7M |
$82.62 |
Reduce |
+1.1%
|
1.83% |
SEC ↗
|
| Q3 2017 |
131,152 |
$11.1M |
$84.66 |
Add |
+1.4%
|
1.83% |
SEC ↗
|
| Q4 2017 |
127,331 |
$12.7M |
$99.58 |
Reduce |
+2.9%
|
2.02% |
SEC ↗
|
| Q1 2018 |
122,239 |
$11.7M |
$95.82 |
Reduce |
+4.0%
|
1.95% |
SEC ↗
|
| Q2 2018 |
119,516 |
$11.0M |
$91.90 |
Reduce |
+6.1%
|
1.84% |
SEC ↗
|
| Q3 2018 |
112,073 |
$10.6M |
$94.93 |
Reduce |
+6.2%
|
1.73% |
SEC ↗
|
| Q4 2018 |
110,241 |
$8.3M |
$75.59 |
Reduce |
+1.6%
|
1.57% |
SEC ↗
|
| Q1 2019 |
112,448 |
$9.2M |
$81.69 |
Add |
+2.0%
|
1.60% |
SEC ↗
|
| Q2 2019 |
99,891 |
$9.1M |
$90.74 |
Reduce |
+11.2%
|
1.63% |
SEC ↗
|
| Q3 2019 |
97,863 |
$8.9M |
$90.98 |
Reduce |
+2.0%
|
1.58% |
SEC ↗
|
| Q4 2019 |
94,949 |
$9.8M |
$102.91 |
Reduce |
+3.0%
|
1.59% |
SEC ↗
|
| Q1 2020 |
87,881 |
$4.4M |
$50.42 |
Reduce |
+7.4%
|
1.01% |
SEC ↗
|
| Q2 2020 |
84,797 |
$5.3M |
$62.58 |
Reduce |
+3.5%
|
1.02% |
SEC ↗
|
| Q3 2020 |
76,865 |
$5.5M |
$71.87 |
Reduce |
+9.4%
|
1.07% |
SEC ↗
|
| Q4 2020 |
76,387 |
$7.6M |
$98.85 |
Reduce |
+0.6%
|
1.27% |
SEC ↗
|
| Q1 2021 |
48,060 |
$6.1M |
$127.24 |
Reduce |
+37.1%
|
0.91% |
SEC ↗
|
| Q2 2021 |
6,850 |
$1.1M |
$154.74 |
Reduce |
+85.8%
|
0.15% |
SEC ↗
|
| Q3 2021 |
6,850 |
$1.1M |
$161.90 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
6,355 |
$922k |
$145.08 |
Reduce |
+7.2%
|
0.12% |
SEC ↗
|
| Q1 2022 |
6,355 |
$834k |
$131.24 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
5,505 |
$574k |
$104.27 |
Reduce |
+13.4%
|
0.09% |
SEC ↗
|
| Q3 2022 |
5,505 |
$507k |
$92.10 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
5,505 |
$512k |
$92.96 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
5,505 |
$529k |
$96.16 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
2,414 |
$264k |
$109.37 |
Reduce |
+56.2%
|
0.04% |
SEC ↗
|
| Q3 2023 |
2,414 |
$234k |
$97.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
2,414 |
$317k |
$131.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
2,414 |
$359k |
$148.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
2,414 |
$334k |
$138.36 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
2,414 |
$361k |
$149.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
2,414 |
$430k |
$178.32 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
2,414 |
$433k |
$179.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
3,196 |
$680k |
$212.76 |
Add |
+32.4%
|
0.07% |
SEC ↗
|
| Q3 2025 |
3,178 |
$676k |
$212.58 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q4 2025 |
3,178 |
$770k |
$242.36 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
3,178 |
$580k |
$182.43 |
— |
—
|
0.05% |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2013 |
$67.32 |
Open |
$215.94 |
+220.77% |
Open |
History |
QCOM — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
250,357 |
$16.9M |
$67.32 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q4 2013 |
315,401 |
$23.4M |
$74.25 |
Add |
+26.0%
|
2.84% |
SEC ↗
|
| Q1 2014 |
315,842 |
$24.9M |
$78.86 |
Add |
+0.1%
|
2.98% |
SEC ↗
|
| Q2 2014 |
310,680 |
$24.6M |
$79.20 |
Reduce |
+1.6%
|
2.80% |
SEC ↗
|
| Q3 2014 |
317,161 |
$23.7M |
$74.77 |
Add |
+2.1%
|
2.76% |
SEC ↗
|
| Q4 2014 |
326,986 |
$24.3M |
$74.33 |
Add |
+3.1%
|
2.74% |
SEC ↗
|
| Q1 2015 |
360,558 |
$25.0M |
$69.34 |
Add |
+10.3%
|
2.89% |
SEC ↗
|
| Q2 2015 |
370,940 |
$23.2M |
$62.63 |
Add |
+2.9%
|
2.92% |
SEC ↗
|
| Q3 2015 |
373,738 |
$20.1M |
$53.73 |
Add |
+0.8%
|
2.89% |
SEC ↗
|
| Q4 2015 |
232,266 |
$11.6M |
$49.99 |
Reduce |
+37.9%
|
2.26% |
SEC ↗
|
| Q1 2016 |
254,041 |
$13.0M |
$51.14 |
Add |
+9.4%
|
2.56% |
SEC ↗
|
| Q2 2016 |
273,927 |
$14.7M |
$53.57 |
Add |
+7.8%
|
2.86% |
SEC ↗
|
| Q3 2016 |
278,115 |
$19.1M |
$68.50 |
Add |
+1.5%
|
3.36% |
SEC ↗
|
| Q4 2016 |
281,834 |
$18.4M |
$65.20 |
Add |
+1.3%
|
3.11% |
SEC ↗
|
| Q1 2017 |
277,886 |
$15.9M |
$57.34 |
Reduce |
+1.4%
|
2.80% |
SEC ↗
|
| Q2 2017 |
280,202 |
$15.5M |
$55.22 |
Add |
+0.8%
|
2.65% |
SEC ↗
|
| Q3 2017 |
315,513 |
$16.4M |
$51.84 |
Add |
+12.6%
|
2.70% |
SEC ↗
|
| Q4 2017 |
323,957 |
$20.7M |
$64.02 |
Add |
+2.7%
|
3.31% |
SEC ↗
|
| Q1 2018 |
334,548 |
$18.5M |
$55.41 |
Add |
+3.3%
|
3.09% |
SEC ↗
|
| Q2 2018 |
353,953 |
$19.9M |
$56.12 |
Add |
+9.3%
|
3.33% |
SEC ↗
|
| Q3 2018 |
336,244 |
$24.2M |
$72.03 |
Reduce |
+5.0%
|
3.93% |
SEC ↗
|
| Q4 2018 |
358,933 |
$20.4M |
$56.91 |
Add |
+6.8%
|
3.86% |
SEC ↗
|
| Q1 2019 |
355,428 |
$20.3M |
$57.03 |
Reduce |
+1.0%
|
3.52% |
SEC ↗
|
| Q2 2019 |
278,367 |
$21.2M |
$76.07 |
Reduce |
+21.7%
|
3.82% |
SEC ↗
|
| Q3 2019 |
245,518 |
$18.7M |
$76.28 |
Reduce |
+11.8%
|
3.33% |
SEC ↗
|
| Q4 2019 |
163,045 |
$14.4M |
$88.23 |
Reduce |
+33.6%
|
2.35% |
SEC ↗
|
| Q1 2020 |
160,731 |
$10.9M |
$67.65 |
Reduce |
+1.4%
|
2.47% |
SEC ↗
|
| Q2 2020 |
191,510 |
$17.5M |
$91.21 |
Add |
+19.2%
|
3.35% |
SEC ↗
|
| Q3 2020 |
135,566 |
$16.0M |
$117.68 |
Reduce |
+29.2%
|
3.10% |
SEC ↗
|
| Q4 2020 |
133,324 |
$20.3M |
$152.34 |
Reduce |
+1.7%
|
3.43% |
SEC ↗
|
| Q1 2021 |
135,761 |
$18.0M |
$132.59 |
Add |
+1.8%
|
2.69% |
SEC ↗
|
| Q2 2021 |
156,586 |
$22.4M |
$142.93 |
Add |
+15.3%
|
3.22% |
SEC ↗
|
| Q3 2021 |
163,125 |
$21.0M |
$128.98 |
Add |
+4.2%
|
2.96% |
SEC ↗
|
| Q4 2021 |
162,931 |
$29.8M |
$182.87 |
Reduce |
+0.1%
|
3.88% |
SEC ↗
|
| Q1 2022 |
181,218 |
$27.7M |
$152.82 |
Add |
+11.2%
|
3.72% |
SEC ↗
|
| Q2 2022 |
195,302 |
$24.9M |
$127.74 |
Add |
+7.8%
|
3.83% |
SEC ↗
|
| Q3 2022 |
188,162 |
$21.3M |
$112.98 |
Reduce |
+3.7%
|
3.48% |
SEC ↗
|
| Q4 2022 |
196,586 |
$21.6M |
$109.94 |
Add |
+4.5%
|
3.24% |
SEC ↗
|
| Q1 2023 |
198,159 |
$25.3M |
$127.58 |
Add |
+0.8%
|
3.66% |
SEC ↗
|
| Q2 2023 |
203,024 |
$24.2M |
$119.04 |
Add |
+2.5%
|
3.33% |
SEC ↗
|
| Q3 2023 |
205,905 |
$22.9M |
$111.06 |
Add |
+1.4%
|
3.26% |
SEC ↗
|
| Q4 2023 |
203,112 |
$29.4M |
$144.63 |
Reduce |
+1.4%
|
3.74% |
SEC ↗
|
| Q1 2024 |
183,356 |
$31.0M |
$169.30 |
Reduce |
+9.7%
|
3.71% |
SEC ↗
|
| Q2 2024 |
144,739 |
$28.8M |
$199.18 |
Reduce |
+21.1%
|
3.44% |
SEC ↗
|
| Q3 2024 |
167,660 |
$28.5M |
$170.05 |
Add |
+15.8%
|
3.17% |
SEC ↗
|
| Q4 2024 |
174,254 |
$26.8M |
$153.62 |
Add |
+3.9%
|
2.92% |
SEC ↗
|
| Q1 2025 |
190,697 |
$29.3M |
$153.61 |
Add |
+9.4%
|
3.23% |
SEC ↗
|
| Q2 2025 |
207,733 |
$33.1M |
$159.26 |
Add |
+8.9%
|
3.35% |
SEC ↗
|
| Q3 2025 |
217,037 |
$36.1M |
$166.36 |
Add |
+4.5%
|
3.35% |
SEC ↗
|
| Q4 2025 |
217,557 |
$37.2M |
$171.05 |
Add |
+0.2%
|
3.34% |
SEC ↗
|
| Q1 2026 |
287,239 |
$37.0M |
$128.78 |
Add |
+32.0%
|
3.39% |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2010 |
$25.60 |
Open |
$81.94 |
+220.08% |
Open |
History |
WFC — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
40,461 |
$1.0M |
$25.60 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2010 |
556,163 |
$14.0M |
$25.11 |
Add |
+1,274.6%
|
2.03% |
SEC ↗
|
| Q4 2010 |
798,998 |
$24.8M |
$30.99 |
Add |
+43.7%
|
3.13% |
SEC ↗
|
| Q1 2011 |
824,424 |
$26.1M |
$31.70 |
Add |
+3.2%
|
3.06% |
SEC ↗
|
| Q2 2011 |
1,016,280 |
$28.5M |
$28.06 |
Add |
+23.3%
|
3.33% |
SEC ↗
|
| Q3 2011 |
1,023,518 |
$24.7M |
$24.12 |
Add |
+0.7%
|
3.68% |
SEC ↗
|
| Q4 2011 |
962,873 |
$26.5M |
$27.56 |
Reduce |
+5.9%
|
3.81% |
SEC ↗
|
| Q1 2012 |
903,771 |
$30.9M |
$34.14 |
Reduce |
+6.1%
|
4.05% |
SEC ↗
|
| Q2 2012 |
876,228 |
$29.3M |
$33.44 |
Reduce |
+3.1%
|
4.23% |
SEC ↗
|
| Q3 2012 |
801,815 |
$27.7M |
$34.53 |
Reduce |
+8.5%
|
4.14% |
SEC ↗
|
| Q4 2012 |
757,811 |
$25.9M |
$34.18 |
Reduce |
+5.5%
|
4.25% |
SEC ↗
|
| Q1 2013 |
741,680 |
$27.4M |
$36.99 |
Reduce |
+2.1%
|
4.06% |
SEC ↗
|
| Q2 2013 |
742,744 |
$30.7M |
$41.27 |
— |
—
|
4.28% |
SEC ↗
|
| Q3 2013 |
725,493 |
$30.0M |
$41.32 |
Reduce |
+2.3%
|
4.05% |
SEC ↗
|
| Q4 2013 |
732,587 |
$33.3M |
$45.40 |
Add |
+1.0%
|
4.04% |
SEC ↗
|
| Q1 2014 |
702,840 |
$35.0M |
$49.74 |
Reduce |
+4.1%
|
4.18% |
SEC ↗
|
| Q2 2014 |
657,948 |
$34.6M |
$52.56 |
Reduce |
+6.4%
|
3.94% |
SEC ↗
|
| Q3 2014 |
647,453 |
$33.6M |
$51.87 |
Reduce |
+1.6%
|
3.91% |
SEC ↗
|
| Q4 2014 |
637,425 |
$34.9M |
$54.82 |
Reduce |
+1.6%
|
3.95% |
SEC ↗
|
| Q1 2015 |
630,762 |
$34.3M |
$54.40 |
Reduce |
+1.1%
|
3.97% |
SEC ↗
|
| Q2 2015 |
576,199 |
$32.4M |
$56.24 |
Reduce |
+8.7%
|
4.07% |
SEC ↗
|
| Q3 2015 |
565,321 |
$29.0M |
$51.35 |
Reduce |
+1.9%
|
4.18% |
SEC ↗
|
| Q4 2015 |
403,431 |
$21.9M |
$54.36 |
Reduce |
+28.6%
|
4.26% |
SEC ↗
|
| Q1 2016 |
411,109 |
$19.9M |
$48.36 |
Add |
+1.9%
|
3.92% |
SEC ↗
|
| Q2 2016 |
441,005 |
$20.9M |
$47.33 |
Add |
+7.3%
|
4.06% |
SEC ↗
|
| Q3 2016 |
473,971 |
$21.0M |
$44.28 |
Add |
+7.5%
|
3.70% |
SEC ↗
|
| Q4 2016 |
489,636 |
$27.0M |
$55.11 |
Add |
+3.3%
|
4.57% |
SEC ↗
|
| Q1 2017 |
470,614 |
$26.2M |
$55.66 |
Reduce |
+3.9%
|
4.60% |
SEC ↗
|
| Q2 2017 |
475,078 |
$26.3M |
$55.41 |
Add |
+1.0%
|
4.51% |
SEC ↗
|
| Q3 2017 |
478,892 |
$26.4M |
$55.15 |
Add |
+0.8%
|
4.35% |
SEC ↗
|
| Q4 2017 |
470,471 |
$28.5M |
$60.67 |
Reduce |
+1.8%
|
4.55% |
SEC ↗
|
| Q1 2018 |
469,960 |
$24.6M |
$52.41 |
Reduce |
+0.1%
|
4.10% |
SEC ↗
|
| Q2 2018 |
465,829 |
$25.8M |
$55.44 |
Reduce |
+1.0%
|
4.33% |
SEC ↗
|
| Q3 2018 |
459,308 |
$24.1M |
$52.56 |
Reduce |
+1.4%
|
3.91% |
SEC ↗
|
| Q4 2018 |
475,082 |
$21.9M |
$46.08 |
Add |
+3.4%
|
4.13% |
SEC ↗
|
| Q1 2019 |
476,713 |
$23.0M |
$48.32 |
Add |
+0.3%
|
4.00% |
SEC ↗
|
| Q2 2019 |
457,482 |
$21.6M |
$47.32 |
Reduce |
+4.0%
|
3.90% |
SEC ↗
|
| Q3 2019 |
468,246 |
$23.6M |
$50.44 |
Add |
+2.4%
|
4.20% |
SEC ↗
|
| Q4 2019 |
473,184 |
$25.5M |
$53.80 |
Add |
+1.1%
|
4.16% |
SEC ↗
|
| Q1 2020 |
517,449 |
$14.9M |
$28.70 |
Add |
+9.4%
|
3.38% |
SEC ↗
|
| Q2 2020 |
271,827 |
$7.0M |
$25.60 |
Reduce |
+47.5%
|
1.33% |
SEC ↗
|
| Q3 2020 |
309,517 |
$7.3M |
$23.51 |
Add |
+13.9%
|
1.42% |
SEC ↗
|
| Q4 2020 |
252,596 |
$7.6M |
$30.18 |
Reduce |
+18.4%
|
1.29% |
SEC ↗
|
| Q1 2021 |
252,472 |
$9.9M |
$39.07 |
Reduce |
+0.1%
|
1.47% |
SEC ↗
|
| Q2 2021 |
247,710 |
$11.2M |
$45.29 |
Reduce |
+1.9%
|
1.61% |
SEC ↗
|
| Q3 2021 |
251,164 |
$11.7M |
$46.41 |
Add |
+1.4%
|
1.64% |
SEC ↗
|
| Q4 2021 |
250,699 |
$12.0M |
$47.98 |
Reduce |
+0.2%
|
1.56% |
SEC ↗
|
| Q1 2022 |
251,408 |
$12.2M |
$48.46 |
Add |
+0.3%
|
1.64% |
SEC ↗
|
| Q2 2022 |
252,464 |
$9.9M |
$39.17 |
Add |
+0.4%
|
1.52% |
SEC ↗
|
| Q3 2022 |
251,365 |
$10.1M |
$40.22 |
Reduce |
+0.4%
|
1.66% |
SEC ↗
|
| Q4 2022 |
248,870 |
$10.3M |
$41.29 |
Reduce |
+1.0%
|
1.54% |
SEC ↗
|
| Q1 2023 |
249,755 |
$9.3M |
$37.38 |
Add |
+0.4%
|
1.35% |
SEC ↗
|
| Q2 2023 |
250,410 |
$10.7M |
$42.68 |
Add |
+0.3%
|
1.47% |
SEC ↗
|
| Q3 2023 |
250,394 |
$10.2M |
$40.86 |
Reduce |
+0.0%
|
1.46% |
SEC ↗
|
| Q4 2023 |
245,111 |
$12.1M |
$49.22 |
Reduce |
+2.1%
|
1.54% |
SEC ↗
|
| Q1 2024 |
239,930 |
$13.9M |
$57.96 |
Reduce |
+2.1%
|
1.66% |
SEC ↗
|
| Q2 2024 |
237,011 |
$14.1M |
$59.39 |
Reduce |
+1.2%
|
1.68% |
SEC ↗
|
| Q3 2024 |
237,435 |
$13.4M |
$56.49 |
Add |
+0.2%
|
1.49% |
SEC ↗
|
| Q4 2024 |
226,756 |
$15.9M |
$70.24 |
Reduce |
+4.5%
|
1.74% |
SEC ↗
|
| Q1 2025 |
221,785 |
$15.9M |
$71.79 |
Reduce |
+2.2%
|
1.76% |
SEC ↗
|
| Q2 2025 |
219,799 |
$17.6M |
$80.12 |
Reduce |
+0.9%
|
1.78% |
SEC ↗
|
| Q3 2025 |
218,757 |
$18.3M |
$83.82 |
Reduce |
+0.5%
|
1.70% |
SEC ↗
|
| Q4 2025 |
216,756 |
$20.2M |
$93.20 |
Reduce |
+0.9%
|
1.82% |
SEC ↗
|
| Q1 2026 |
216,482 |
$17.2M |
$79.61 |
Reduce |
+0.1%
|
1.58% |
SEC ↗
|
|
| VUG - Vanguard Growth ETF |
Q3 2019 |
$27.71 |
Open |
$85.93 |
+210.10% |
Open |
History |
VUG — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
7,902 |
$219k |
$27.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
7,902 |
$240k |
$30.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
7,782 |
$203k |
$26.09 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q2 2020 |
7,788 |
$262k |
$33.64 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2020 |
7,788 |
$295k |
$37.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
7,788 |
$329k |
$42.24 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
12,486 |
$535k |
$42.85 |
Add |
+60.3%
|
0.08% |
SEC ↗
|
| Q2 2021 |
12,486 |
$597k |
$47.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
14,286 |
$691k |
$48.37 |
Add |
+14.4%
|
0.10% |
SEC ↗
|
| Q4 2021 |
14,286 |
$764k |
$53.48 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
14,460 |
$693k |
$47.93 |
Add |
+1.2%
|
0.09% |
SEC ↗
|
| Q2 2022 |
36,726 |
$1.4M |
$37.14 |
Add |
+154.0%
|
0.21% |
SEC ↗
|
| Q3 2022 |
19,332 |
$689k |
$35.64 |
Reduce |
+47.4%
|
0.11% |
SEC ↗
|
| Q4 2022 |
19,332 |
$687k |
$35.52 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
19,296 |
$802k |
$41.58 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q2 2023 |
19,302 |
$910k |
$47.15 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
| Q3 2023 |
18,228 |
$827k |
$45.38 |
Reduce |
+5.6%
|
0.12% |
SEC ↗
|
| Q4 2023 |
18,294 |
$948k |
$51.81 |
Add |
+0.4%
|
0.12% |
SEC ↗
|
| Q1 2024 |
18,294 |
$1.0M |
$57.36 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2024 |
18,294 |
$1.1M |
$62.32 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
18,912 |
$1.2M |
$63.99 |
Add |
+3.4%
|
0.13% |
SEC ↗
|
| Q4 2024 |
18,816 |
$1.3M |
$68.41 |
Reduce |
+0.5%
|
0.14% |
SEC ↗
|
| Q1 2025 |
18,414 |
$1.1M |
$61.81 |
Reduce |
+2.1%
|
0.13% |
SEC ↗
|
| Q2 2025 |
18,786 |
$1.4M |
$73.07 |
Add |
+2.0%
|
0.14% |
SEC ↗
|
| Q3 2025 |
18,870 |
$1.5M |
$79.94 |
Add |
+0.5%
|
0.14% |
SEC ↗
|
| Q4 2025 |
18,870 |
$1.5M |
$81.32 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
19,746 |
$1.4M |
$72.79 |
Add |
+4.6%
|
0.13% |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q2 2012 |
$39.62 |
Q4 2020 |
$120.15 |
+203.26% |
Closed |
History |
ETN — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
11,180 |
$443k |
$39.62 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2012 |
43,450 |
$2.1M |
$47.27 |
Add |
+288.6%
|
0.31% |
SEC ↗
|
| Q4 2012 |
42,875 |
$2.3M |
$54.18 |
Reduce |
+1.3%
|
0.38% |
SEC ↗
|
| Q1 2013 |
44,785 |
$2.7M |
$61.25 |
Add |
+4.5%
|
0.41% |
SEC ↗
|
| Q2 2013 |
66,369 |
$4.4M |
$65.81 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2013 |
66,820 |
$4.6M |
$68.84 |
Add |
+0.7%
|
0.62% |
SEC ↗
|
| Q4 2013 |
71,933 |
$5.5M |
$76.13 |
Add |
+7.7%
|
0.66% |
SEC ↗
|
| Q1 2014 |
214,486 |
$16.1M |
$75.12 |
Add |
+198.2%
|
1.93% |
SEC ↗
|
| Q2 2014 |
348,302 |
$26.9M |
$77.18 |
Add |
+62.4%
|
3.06% |
SEC ↗
|
| Q3 2014 |
407,890 |
$25.8M |
$63.37 |
Add |
+17.1%
|
3.01% |
SEC ↗
|
| Q4 2014 |
434,264 |
$29.5M |
$67.96 |
Add |
+6.5%
|
3.33% |
SEC ↗
|
| Q1 2015 |
438,751 |
$29.8M |
$67.94 |
Add |
+1.0%
|
3.45% |
SEC ↗
|
| Q2 2015 |
406,061 |
$27.4M |
$67.49 |
Reduce |
+7.5%
|
3.44% |
SEC ↗
|
| Q3 2015 |
413,283 |
$21.2M |
$51.30 |
Add |
+1.8%
|
3.06% |
SEC ↗
|
| Q4 2015 |
281,580 |
$14.7M |
$52.04 |
Reduce |
+31.9%
|
2.85% |
SEC ↗
|
| Q1 2016 |
276,080 |
$17.3M |
$62.56 |
Reduce |
+2.0%
|
3.41% |
SEC ↗
|
| Q2 2016 |
288,972 |
$17.3M |
$59.73 |
Add |
+4.7%
|
3.36% |
SEC ↗
|
| Q3 2016 |
313,095 |
$20.6M |
$65.71 |
Add |
+8.4%
|
3.63% |
SEC ↗
|
| Q4 2016 |
321,229 |
$21.6M |
$67.09 |
Add |
+2.6%
|
3.65% |
SEC ↗
|
| Q1 2017 |
310,999 |
$23.1M |
$74.15 |
Reduce |
+3.2%
|
4.05% |
SEC ↗
|
| Q2 2017 |
312,454 |
$24.3M |
$77.83 |
Add |
+0.5%
|
4.17% |
SEC ↗
|
| Q3 2017 |
314,668 |
$24.2M |
$76.79 |
Add |
+0.7%
|
3.98% |
SEC ↗
|
| Q4 2017 |
312,549 |
$24.7M |
$79.01 |
Reduce |
+0.7%
|
3.94% |
SEC ↗
|
| Q1 2018 |
312,511 |
$25.0M |
$79.91 |
Reduce |
+0.0%
|
4.16% |
SEC ↗
|
| Q2 2018 |
310,042 |
$23.2M |
$74.74 |
Reduce |
+0.8%
|
3.88% |
SEC ↗
|
| Q3 2018 |
295,969 |
$25.7M |
$86.73 |
Reduce |
+4.5%
|
4.16% |
SEC ↗
|
| Q4 2018 |
297,935 |
$20.5M |
$68.66 |
Add |
+0.7%
|
3.86% |
SEC ↗
|
| Q1 2019 |
291,586 |
$23.5M |
$80.56 |
Reduce |
+2.1%
|
4.08% |
SEC ↗
|
| Q2 2019 |
271,553 |
$22.6M |
$83.28 |
Reduce |
+6.9%
|
4.08% |
SEC ↗
|
| Q3 2019 |
269,447 |
$22.4M |
$83.15 |
Reduce |
+0.8%
|
3.99% |
SEC ↗
|
| Q4 2019 |
265,982 |
$25.2M |
$94.72 |
Reduce |
+1.3%
|
4.11% |
SEC ↗
|
| Q1 2020 |
147,212 |
$11.4M |
$77.69 |
Reduce |
+44.7%
|
2.60% |
SEC ↗
|
| Q2 2020 |
148,115 |
$13.0M |
$87.48 |
Add |
+0.6%
|
2.48% |
SEC ↗
|
| Q3 2020 |
104,443 |
$10.7M |
$102.03 |
Reduce |
+29.5%
|
2.07% |
SEC ↗
|
| Q4 2020 |
39,692 |
$4.8M |
$120.15 |
Reduce |
+62.0%
|
0.80% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2010 |
$56.90 |
Q1 2021 |
$170.11 |
+198.96% |
Closed |
History |
UPS — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
27,170 |
$1.5M |
$56.90 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2010 |
27,495 |
$1.8M |
$66.70 |
Add |
+1.2%
|
0.27% |
SEC ↗
|
| Q4 2010 |
29,695 |
$2.2M |
$72.57 |
Add |
+8.0%
|
0.27% |
SEC ↗
|
| Q1 2011 |
30,800 |
$2.3M |
$74.32 |
Add |
+3.7%
|
0.27% |
SEC ↗
|
| Q2 2011 |
31,795 |
$2.3M |
$72.94 |
Add |
+3.2%
|
0.27% |
SEC ↗
|
| Q3 2011 |
32,615 |
$2.1M |
$63.16 |
Add |
+2.6%
|
0.31% |
SEC ↗
|
| Q4 2011 |
33,165 |
$2.4M |
$73.18 |
Add |
+1.7%
|
0.35% |
SEC ↗
|
| Q1 2012 |
34,035 |
$2.7M |
$80.71 |
Add |
+2.6%
|
0.36% |
SEC ↗
|
| Q2 2012 |
34,440 |
$2.7M |
$78.75 |
Add |
+1.2%
|
0.39% |
SEC ↗
|
| Q3 2012 |
36,055 |
$2.6M |
$71.56 |
Add |
+4.7%
|
0.39% |
SEC ↗
|
| Q4 2012 |
36,380 |
$2.7M |
$73.72 |
Add |
+0.9%
|
0.44% |
SEC ↗
|
| Q1 2013 |
36,845 |
$3.2M |
$85.90 |
Add |
+1.3%
|
0.47% |
SEC ↗
|
| Q2 2013 |
41,754 |
$3.6M |
$86.48 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2013 |
42,242 |
$3.9M |
$91.38 |
Add |
+1.2%
|
0.52% |
SEC ↗
|
| Q4 2013 |
45,501 |
$4.8M |
$105.07 |
Add |
+7.7%
|
0.58% |
SEC ↗
|
| Q1 2014 |
46,096 |
$4.5M |
$97.38 |
Add |
+1.3%
|
0.54% |
SEC ↗
|
| Q2 2014 |
39,562 |
$4.1M |
$102.65 |
Reduce |
+14.2%
|
0.46% |
SEC ↗
|
| Q3 2014 |
40,175 |
$3.9M |
$98.29 |
Add |
+1.6%
|
0.46% |
SEC ↗
|
| Q4 2014 |
41,759 |
$4.6M |
$111.16 |
Add |
+3.9%
|
0.52% |
SEC ↗
|
| Q1 2015 |
42,328 |
$4.1M |
$96.93 |
Add |
+1.4%
|
0.47% |
SEC ↗
|
| Q2 2015 |
27,857 |
$2.7M |
$96.92 |
Reduce |
+34.2%
|
0.34% |
SEC ↗
|
| Q3 2015 |
28,921 |
$2.9M |
$98.68 |
Add |
+3.8%
|
0.41% |
SEC ↗
|
| Q4 2015 |
29,742 |
$2.9M |
$96.23 |
Add |
+2.8%
|
0.56% |
SEC ↗
|
| Q1 2016 |
39,923 |
$4.2M |
$105.48 |
Add |
+34.2%
|
0.83% |
SEC ↗
|
| Q2 2016 |
41,084 |
$4.4M |
$107.73 |
Add |
+2.9%
|
0.86% |
SEC ↗
|
| Q3 2016 |
49,804 |
$5.4M |
$109.37 |
Add |
+21.2%
|
0.96% |
SEC ↗
|
| Q4 2016 |
53,335 |
$6.1M |
$114.63 |
Add |
+7.1%
|
1.04% |
SEC ↗
|
| Q1 2017 |
64,177 |
$6.9M |
$107.30 |
Add |
+20.3%
|
1.21% |
SEC ↗
|
| Q2 2017 |
84,139 |
$9.3M |
$110.59 |
Add |
+31.1%
|
1.60% |
SEC ↗
|
| Q3 2017 |
84,668 |
$10.2M |
$120.09 |
Add |
+0.6%
|
1.68% |
SEC ↗
|
| Q4 2017 |
86,290 |
$10.3M |
$119.14 |
Add |
+1.9%
|
1.64% |
SEC ↗
|
| Q1 2018 |
88,193 |
$9.2M |
$104.66 |
Add |
+2.2%
|
1.54% |
SEC ↗
|
| Q2 2018 |
88,132 |
$9.4M |
$106.23 |
Add |
+2.1%
|
1.57% |
SEC ↗
|
| Q3 2018 |
83,845 |
$9.8M |
$116.75 |
Reduce |
+4.9%
|
1.59% |
SEC ↗
|
| Q4 2018 |
87,296 |
$8.5M |
$97.53 |
Add |
+4.1%
|
1.61% |
SEC ↗
|
| Q1 2019 |
87,784 |
$9.8M |
$111.74 |
Add |
+0.6%
|
1.70% |
SEC ↗
|
| Q2 2019 |
105,350 |
$10.9M |
$103.27 |
Add |
+20.0%
|
1.96% |
SEC ↗
|
| Q3 2019 |
94,095 |
$11.3M |
$119.82 |
Reduce |
+10.7%
|
2.01% |
SEC ↗
|
| Q4 2019 |
68,391 |
$8.0M |
$117.06 |
Reduce |
+27.3%
|
1.31% |
SEC ↗
|
| Q1 2020 |
81,112 |
$7.6M |
$93.41 |
Add |
+18.6%
|
1.72% |
SEC ↗
|
| Q2 2020 |
82,112 |
$9.1M |
$111.18 |
Add |
+1.2%
|
1.75% |
SEC ↗
|
| Q3 2020 |
24,002 |
$4.0M |
$166.61 |
Reduce |
+70.8%
|
0.78% |
SEC ↗
|
| Q4 2020 |
23,324 |
$3.9M |
$168.41 |
Reduce |
+2.8%
|
0.66% |
SEC ↗
|
| Q1 2021 |
2,375 |
$404k |
$170.11 |
Reduce |
+89.8%
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q2 2010 |
$28.92 |
Q1 2015 |
$84.44 |
+191.98% |
Closed |
History |
TWX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
53,669 |
$1.6M |
$28.92 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2010 |
53,658 |
$1.6M |
$30.66 |
Reduce |
+0.0%
|
0.24% |
SEC ↗
|
| Q4 2010 |
53,658 |
$1.7M |
$32.17 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2011 |
53,552 |
$1.9M |
$35.70 |
Reduce |
+0.2%
|
0.22% |
SEC ↗
|
| Q2 2011 |
53,552 |
$1.9M |
$36.38 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2011 |
53,552 |
$1.6M |
$29.97 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2011 |
53,552 |
$1.9M |
$36.13 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2012 |
54,602 |
$2.1M |
$37.75 |
Add |
+2.0%
|
0.27% |
SEC ↗
|
| Q2 2012 |
54,752 |
$2.1M |
$38.50 |
Add |
+0.3%
|
0.30% |
SEC ↗
|
| Q3 2012 |
53,886 |
$2.4M |
$45.34 |
Reduce |
+1.6%
|
0.37% |
SEC ↗
|
| Q4 2012 |
53,286 |
$2.5M |
$47.84 |
Reduce |
+1.1%
|
0.42% |
SEC ↗
|
| Q1 2013 |
53,286 |
$3.1M |
$57.61 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2013 |
53,396 |
$3.1M |
$57.81 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2013 |
52,696 |
$3.5M |
$65.81 |
Reduce |
+1.3%
|
0.47% |
SEC ↗
|
| Q4 2013 |
52,696 |
$3.7M |
$69.72 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2014 |
52,696 |
$3.4M |
$65.34 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2014 |
52,696 |
$3.7M |
$70.25 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2014 |
52,708 |
$4.0M |
$75.21 |
Add |
+0.0%
|
0.46% |
SEC ↗
|
| Q4 2014 |
52,708 |
$4.5M |
$85.41 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2015 |
52,558 |
$4.4M |
$84.44 |
Reduce |
+0.3%
|
0.51% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALU - Alcatel SA |
Q1 1999 |
$22.81 |
Q2 2000 |
$66.50 |
+191.54% |
Closed |
History |
ALU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
203,755 |
$4.6M |
$22.81 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q2 1999 |
212,080 |
$6.0M |
$28.38 |
Add |
+4.1%
|
2.08% |
SEC ↗
|
| Q3 1999 |
211,130 |
$5.9M |
$27.75 |
Reduce |
+0.5%
|
2.19% |
SEC ↗
|
| Q4 1999 |
208,280 |
$9.4M |
$45.00 |
Reduce |
+1.4%
|
3.07% |
SEC ↗
|
| Q1 2000 |
177,130 |
$7.6M |
$43.12 |
Reduce |
+15.0%
|
2.90% |
SEC ↗
|
| Q2 2000 |
148,195 |
$9.9M |
$66.50 |
Reduce |
+16.3%
|
3.88% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q2 2009 |
$51.10 |
Open |
$146.54 |
+186.77% |
Open |
History |
PG — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
112,192 |
$5.7M |
$51.10 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2009 |
137,022 |
$7.9M |
$57.92 |
Add |
+22.1%
|
0.90% |
SEC ↗
|
| Q4 2009 |
147,795 |
$9.0M |
$60.63 |
Add |
+7.9%
|
0.97% |
SEC ↗
|
| Q1 2010 |
150,905 |
$9.5M |
$63.27 |
Add |
+2.1%
|
1.09% |
SEC ↗
|
| Q2 2010 |
239,155 |
$14.3M |
$59.98 |
Add |
+58.5%
|
1.85% |
SEC ↗
|
| Q3 2010 |
204,082 |
$12.2M |
$59.97 |
Reduce |
+14.7%
|
1.78% |
SEC ↗
|
| Q4 2010 |
242,812 |
$15.6M |
$64.33 |
Add |
+19.0%
|
1.98% |
SEC ↗
|
| Q1 2011 |
271,523 |
$16.7M |
$61.60 |
Add |
+11.8%
|
1.96% |
SEC ↗
|
| Q2 2011 |
277,675 |
$17.7M |
$63.57 |
Add |
+2.3%
|
2.06% |
SEC ↗
|
| Q3 2011 |
270,978 |
$17.1M |
$63.18 |
Reduce |
+2.4%
|
2.55% |
SEC ↗
|
| Q4 2011 |
259,761 |
$17.3M |
$66.71 |
Reduce |
+4.1%
|
2.49% |
SEC ↗
|
| Q1 2012 |
295,362 |
$19.9M |
$67.21 |
Add |
+13.7%
|
2.60% |
SEC ↗
|
| Q2 2012 |
305,726 |
$18.7M |
$61.25 |
Add |
+3.5%
|
2.70% |
SEC ↗
|
| Q3 2012 |
308,526 |
$21.4M |
$69.36 |
Add |
+0.9%
|
3.20% |
SEC ↗
|
| Q4 2012 |
302,574 |
$20.5M |
$67.89 |
Reduce |
+1.9%
|
3.37% |
SEC ↗
|
| Q1 2013 |
296,666 |
$22.9M |
$77.06 |
Reduce |
+2.0%
|
3.38% |
SEC ↗
|
| Q2 2013 |
301,166 |
$23.2M |
$76.99 |
— |
—
|
3.24% |
SEC ↗
|
| Q3 2013 |
302,739 |
$22.9M |
$75.59 |
Add |
+0.5%
|
3.09% |
SEC ↗
|
| Q4 2013 |
312,128 |
$25.4M |
$81.41 |
Add |
+3.1%
|
3.08% |
SEC ↗
|
| Q1 2014 |
334,698 |
$27.0M |
$80.60 |
Add |
+7.2%
|
3.23% |
SEC ↗
|
| Q2 2014 |
335,325 |
$26.4M |
$78.59 |
Add |
+0.2%
|
3.00% |
SEC ↗
|
| Q3 2014 |
334,581 |
$28.0M |
$83.74 |
Reduce |
+0.2%
|
3.26% |
SEC ↗
|
| Q4 2014 |
317,864 |
$29.0M |
$91.09 |
Reduce |
+5.0%
|
3.27% |
SEC ↗
|
| Q1 2015 |
315,041 |
$25.8M |
$81.94 |
Reduce |
+0.9%
|
2.99% |
SEC ↗
|
| Q2 2015 |
307,514 |
$24.1M |
$78.24 |
Reduce |
+2.4%
|
3.02% |
SEC ↗
|
| Q3 2015 |
319,734 |
$23.0M |
$71.94 |
Add |
+4.0%
|
3.31% |
SEC ↗
|
| Q4 2015 |
229,083 |
$18.2M |
$79.41 |
Reduce |
+28.4%
|
3.53% |
SEC ↗
|
| Q1 2016 |
213,772 |
$17.6M |
$82.31 |
Reduce |
+6.7%
|
3.47% |
SEC ↗
|
| Q2 2016 |
218,073 |
$18.5M |
$84.67 |
Add |
+2.0%
|
3.59% |
SEC ↗
|
| Q3 2016 |
220,326 |
$19.8M |
$89.75 |
Add |
+1.0%
|
3.49% |
SEC ↗
|
| Q4 2016 |
221,035 |
$18.6M |
$84.08 |
Add |
+0.3%
|
3.15% |
SEC ↗
|
| Q1 2017 |
211,020 |
$19.0M |
$89.85 |
Reduce |
+4.5%
|
3.33% |
SEC ↗
|
| Q2 2017 |
213,486 |
$18.6M |
$87.15 |
Add |
+1.2%
|
3.19% |
SEC ↗
|
| Q3 2017 |
212,589 |
$19.3M |
$90.98 |
Reduce |
+0.4%
|
3.19% |
SEC ↗
|
| Q4 2017 |
212,330 |
$19.5M |
$91.88 |
Reduce |
+0.1%
|
3.11% |
SEC ↗
|
| Q1 2018 |
228,705 |
$18.1M |
$79.28 |
Add |
+7.7%
|
3.02% |
SEC ↗
|
| Q2 2018 |
238,298 |
$18.6M |
$78.06 |
Add |
+12.2%
|
3.12% |
SEC ↗
|
| Q3 2018 |
231,478 |
$19.3M |
$83.23 |
Reduce |
+2.9%
|
3.12% |
SEC ↗
|
| Q4 2018 |
107,305 |
$9.9M |
$91.92 |
Reduce |
+53.6%
|
1.86% |
SEC ↗
|
| Q1 2019 |
62,302 |
$6.5M |
$104.06 |
Reduce |
+41.9%
|
1.13% |
SEC ↗
|
| Q2 2019 |
35,043 |
$3.8M |
$109.64 |
Reduce |
+43.8%
|
0.69% |
SEC ↗
|
| Q3 2019 |
14,178 |
$1.8M |
$124.35 |
Reduce |
+59.5%
|
0.31% |
SEC ↗
|
| Q4 2019 |
12,497 |
$1.6M |
$124.91 |
Reduce |
+11.9%
|
0.25% |
SEC ↗
|
| Q1 2020 |
2,287 |
$252k |
$110.19 |
Reduce |
+81.7%
|
0.06% |
SEC ↗
|
| Q2 2020 |
2,746 |
$328k |
$119.45 |
Add |
+20.1%
|
0.06% |
SEC ↗
|
| Q3 2020 |
2,746 |
$382k |
$139.11 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
3,255 |
$453k |
$139.17 |
Add |
+18.5%
|
0.08% |
SEC ↗
|
| Q1 2021 |
3,440 |
$466k |
$135.47 |
Add |
+5.7%
|
0.07% |
SEC ↗
|
| Q2 2021 |
2,765 |
$373k |
$134.90 |
Reduce |
+19.6%
|
0.05% |
SEC ↗
|
| Q3 2021 |
2,765 |
$387k |
$139.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
2,256 |
$369k |
$163.56 |
Reduce |
+18.4%
|
0.05% |
SEC ↗
|
| Q1 2022 |
2,256 |
$345k |
$152.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
2,297 |
$330k |
$143.67 |
Add |
+1.8%
|
0.05% |
SEC ↗
|
| Q3 2022 |
2,256 |
$285k |
$126.33 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q4 2022 |
2,256 |
$342k |
$151.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
2,236 |
$332k |
$148.69 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q2 2023 |
2,746 |
$417k |
$151.74 |
Add |
+22.8%
|
0.06% |
SEC ↗
|
| Q3 2023 |
2,265 |
$330k |
$145.86 |
Reduce |
+17.5%
|
0.05% |
SEC ↗
|
| Q4 2023 |
2,344 |
$343k |
$146.54 |
Add |
+3.5%
|
0.04% |
SEC ↗
|
| Q1 2024 |
2,132 |
$346k |
$162.25 |
Reduce |
+9.0%
|
0.04% |
SEC ↗
|
| Q2 2024 |
2,134 |
$352k |
$164.95 |
Add |
+0.1%
|
0.04% |
SEC ↗
|
| Q3 2024 |
2,183 |
$378k |
$173.20 |
Add |
+2.3%
|
0.04% |
SEC ↗
|
| Q4 2024 |
2,185 |
$366k |
$167.65 |
Add |
+0.1%
|
0.04% |
SEC ↗
|
| Q1 2025 |
2,495 |
$425k |
$170.44 |
Add |
+14.2%
|
0.05% |
SEC ↗
|
| Q2 2025 |
2,405 |
$383k |
$159.29 |
Reduce |
+3.6%
|
0.04% |
SEC ↗
|
| Q3 2025 |
2,199 |
$338k |
$153.65 |
Reduce |
+8.6%
|
0.03% |
SEC ↗
|
| Q4 2025 |
2,194 |
$314k |
$143.34 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2026 |
50,911 |
$7.4M |
$144.44 |
Add |
+2,220.5%
|
0.67% |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q2 2020 |
$247.94 |
Open |
$705.06 |
+184.37% |
Open |
History |
QQQ — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
851 |
$211k |
$247.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
913 |
$254k |
$278.20 |
Add |
+7.3%
|
0.05% |
SEC ↗
|
| Q4 2020 |
982 |
$308k |
$313.65 |
Add |
+7.6%
|
0.05% |
SEC ↗
|
| Q1 2021 |
1,045 |
$334k |
$319.62 |
Add |
+6.4%
|
0.05% |
SEC ↗
|
| Q2 2021 |
1,046 |
$371k |
$354.68 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2021 |
2,155 |
$771k |
$357.77 |
Add |
+106.0%
|
0.11% |
SEC ↗
|
| Q4 2021 |
2,141 |
$852k |
$397.94 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q1 2022 |
2,162 |
$784k |
$362.63 |
Add |
+1.0%
|
0.11% |
SEC ↗
|
| Q2 2022 |
2,162 |
$606k |
$280.30 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
2,133 |
$570k |
$267.23 |
Reduce |
+1.3%
|
0.09% |
SEC ↗
|
| Q4 2022 |
2,153 |
$573k |
$266.32 |
Add |
+0.9%
|
0.09% |
SEC ↗
|
| Q1 2023 |
2,188 |
$702k |
$320.87 |
Add |
+1.6%
|
0.10% |
SEC ↗
|
| Q2 2023 |
2,188 |
$808k |
$369.49 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2023 |
1,083 |
$388k |
$358.32 |
Reduce |
+50.5%
|
0.06% |
SEC ↗
|
| Q4 2023 |
1,074 |
$440k |
$409.51 |
Reduce |
+0.8%
|
0.06% |
SEC ↗
|
| Q1 2024 |
1,089 |
$484k |
$444.06 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
| Q2 2024 |
1,108 |
$531k |
$479.24 |
Add |
+1.7%
|
0.06% |
SEC ↗
|
| Q3 2024 |
1,250 |
$610k |
$487.99 |
Add |
+12.8%
|
0.07% |
SEC ↗
|
| Q4 2024 |
1,275 |
$652k |
$511.08 |
Add |
+2.0%
|
0.07% |
SEC ↗
|
| Q1 2025 |
1,348 |
$632k |
$469.14 |
Add |
+5.7%
|
0.07% |
SEC ↗
|
| Q2 2025 |
1,371 |
$757k |
$551.87 |
Add |
+1.7%
|
0.08% |
SEC ↗
|
| Q3 2025 |
1,452 |
$872k |
$600.46 |
Add |
+5.9%
|
0.08% |
SEC ↗
|
| Q4 2025 |
1,451 |
$892k |
$614.60 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q1 2026 |
1,464 |
$845k |
$576.99 |
Add |
+0.9%
|
0.08% |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q2 2021 |
$51.23 |
Open |
$142.39 |
+177.94% |
Open |
History |
BNY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
61,700 |
$3.2M |
$51.23 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2021 |
171,234 |
$8.9M |
$51.84 |
Add |
+177.5%
|
1.25% |
SEC ↗
|
| Q4 2021 |
184,486 |
$10.7M |
$58.08 |
Add |
+7.7%
|
1.39% |
SEC ↗
|
| Q1 2022 |
263,357 |
$13.1M |
$49.63 |
Add |
+42.8%
|
1.76% |
SEC ↗
|
| Q2 2022 |
565,496 |
$23.6M |
$41.71 |
Add |
+114.7%
|
3.62% |
SEC ↗
|
| Q3 2022 |
529,379 |
$20.4M |
$38.52 |
Reduce |
+6.4%
|
3.34% |
SEC ↗
|
| Q4 2022 |
517,839 |
$23.6M |
$45.52 |
Reduce |
+2.2%
|
3.53% |
SEC ↗
|
| Q1 2023 |
527,478 |
$24.0M |
$45.44 |
Add |
+1.9%
|
3.47% |
SEC ↗
|
| Q2 2023 |
536,197 |
$23.9M |
$44.52 |
Add |
+1.7%
|
3.29% |
SEC ↗
|
| Q3 2023 |
539,002 |
$23.0M |
$42.65 |
Add |
+0.5%
|
3.28% |
SEC ↗
|
| Q4 2023 |
536,672 |
$27.9M |
$52.05 |
Reduce |
+0.4%
|
3.55% |
SEC ↗
|
| Q1 2024 |
526,456 |
$30.3M |
$57.62 |
Reduce |
+1.9%
|
3.63% |
SEC ↗
|
| Q2 2024 |
519,734 |
$31.1M |
$59.89 |
Reduce |
+1.3%
|
3.72% |
SEC ↗
|
| Q3 2024 |
514,356 |
$37.0M |
$71.86 |
Reduce |
+1.0%
|
4.11% |
SEC ↗
|
| Q4 2024 |
489,288 |
$37.6M |
$76.83 |
Reduce |
+4.9%
|
4.11% |
SEC ↗
|
| Q1 2025 |
402,272 |
$33.7M |
$83.87 |
Reduce |
+17.8%
|
3.72% |
SEC ↗
|
| Q2 2025 |
287,266 |
$26.2M |
$91.11 |
Reduce |
+28.6%
|
2.65% |
SEC ↗
|
| Q3 2025 |
268,595 |
$29.3M |
$108.96 |
Reduce |
+6.5%
|
2.71% |
SEC ↗
|
| Q4 2025 |
261,427 |
$30.3M |
$116.09 |
Reduce |
+2.7%
|
2.73% |
SEC ↗
|
| Q1 2026 |
244,520 |
$29.0M |
$118.63 |
Reduce |
+6.5%
|
2.66% |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q2 2018 |
$273.12 |
Open |
$740.91 |
+171.28% |
Open |
History |
IVV — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,146 |
$313k |
$273.12 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
1,442 |
$422k |
$292.65 |
Add |
+25.8%
|
0.07% |
SEC ↗
|
| Q4 2018 |
1,492 |
$375k |
$251.34 |
Add |
+3.5%
|
0.07% |
SEC ↗
|
| Q1 2019 |
1,587 |
$452k |
$284.81 |
Add |
+6.4%
|
0.08% |
SEC ↗
|
| Q2 2019 |
1,587 |
$468k |
$294.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
1,587 |
$474k |
$298.68 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
1,587 |
$513k |
$323.25 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
1,587 |
$410k |
$258.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2020 |
1,587 |
$491k |
$309.39 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
1,557 |
$523k |
$335.90 |
Reduce |
+1.9%
|
0.10% |
SEC ↗
|
| Q4 2020 |
1,623 |
$609k |
$375.23 |
Add |
+4.2%
|
0.10% |
SEC ↗
|
| Q1 2021 |
1,690 |
$672k |
$397.63 |
Add |
+4.1%
|
0.10% |
SEC ↗
|
| Q2 2021 |
1,712 |
$736k |
$429.91 |
Add |
+1.3%
|
0.11% |
SEC ↗
|
| Q3 2021 |
1,838 |
$792k |
$430.90 |
Add |
+7.4%
|
0.11% |
SEC ↗
|
| Q4 2021 |
1,809 |
$863k |
$477.06 |
Reduce |
+1.6%
|
0.11% |
SEC ↗
|
| Q1 2022 |
1,825 |
$828k |
$453.70 |
Add |
+0.9%
|
0.11% |
SEC ↗
|
| Q2 2022 |
1,871 |
$710k |
$379.48 |
Add |
+2.5%
|
0.11% |
SEC ↗
|
| Q3 2022 |
1,907 |
$684k |
$358.68 |
Add |
+1.9%
|
0.11% |
SEC ↗
|
| Q4 2022 |
1,996 |
$767k |
$384.24 |
Add |
+4.7%
|
0.11% |
SEC ↗
|
| Q1 2023 |
2,051 |
$843k |
$410.99 |
Add |
+2.8%
|
0.12% |
SEC ↗
|
| Q2 2023 |
2,062 |
$919k |
$445.68 |
Add |
+0.5%
|
0.13% |
SEC ↗
|
| Q3 2023 |
2,090 |
$897k |
$429.41 |
Add |
+1.4%
|
0.13% |
SEC ↗
|
| Q4 2023 |
2,101 |
$1.0M |
$477.63 |
Add |
+0.5%
|
0.13% |
SEC ↗
|
| Q1 2024 |
2,109 |
$1.1M |
$525.83 |
Add |
+0.4%
|
0.13% |
SEC ↗
|
| Q2 2024 |
2,126 |
$1.2M |
$547.04 |
Add |
+0.8%
|
0.14% |
SEC ↗
|
| Q3 2024 |
3,254 |
$1.9M |
$576.90 |
Add |
+53.1%
|
0.21% |
SEC ↗
|
| Q4 2024 |
3,266 |
$1.9M |
$588.69 |
Add |
+0.4%
|
0.21% |
SEC ↗
|
| Q1 2025 |
3,143 |
$1.8M |
$562.01 |
Reduce |
+3.8%
|
0.19% |
SEC ↗
|
| Q2 2025 |
3,237 |
$2.0M |
$620.92 |
Add |
+3.0%
|
0.20% |
SEC ↗
|
| Q3 2025 |
3,277 |
$2.2M |
$669.43 |
Add |
+1.2%
|
0.20% |
SEC ↗
|
| Q4 2025 |
3,278 |
$2.2M |
$685.00 |
Add |
+0.0%
|
0.20% |
SEC ↗
|
| Q1 2026 |
3,289 |
$2.1M |
$653.16 |
Add |
+0.3%
|
0.20% |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 2011 |
$64.38 |
Q4 2021 |
$173.71 |
+169.82% |
Closed |
History |
PEP — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,660 |
$300k |
$64.38 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
4,985 |
$351k |
$70.41 |
Add |
+7.0%
|
0.04% |
SEC ↗
|
| Q3 2011 |
8,825 |
$546k |
$61.87 |
Add |
+77.0%
|
0.08% |
SEC ↗
|
| Q4 2011 |
9,645 |
$640k |
$66.36 |
Add |
+9.3%
|
0.09% |
SEC ↗
|
| Q1 2012 |
118,848 |
$7.9M |
$66.35 |
Add |
+1,132.2%
|
1.03% |
SEC ↗
|
| Q2 2012 |
120,925 |
$8.5M |
$70.66 |
Add |
+1.8%
|
1.23% |
SEC ↗
|
| Q3 2012 |
120,716 |
$8.5M |
$70.77 |
Reduce |
+0.2%
|
1.28% |
SEC ↗
|
| Q4 2012 |
140,556 |
$9.6M |
$68.43 |
Add |
+16.4%
|
1.58% |
SEC ↗
|
| Q1 2013 |
156,526 |
$12.4M |
$79.11 |
Add |
+11.4%
|
1.83% |
SEC ↗
|
| Q2 2013 |
162,425 |
$13.3M |
$81.79 |
— |
—
|
1.86% |
SEC ↗
|
| Q3 2013 |
161,954 |
$12.9M |
$79.50 |
Reduce |
+0.3%
|
1.74% |
SEC ↗
|
| Q4 2013 |
167,666 |
$13.9M |
$82.94 |
Add |
+3.5%
|
1.69% |
SEC ↗
|
| Q1 2014 |
214,007 |
$17.9M |
$83.50 |
Add |
+27.6%
|
2.14% |
SEC ↗
|
| Q2 2014 |
212,243 |
$19.0M |
$89.34 |
Reduce |
+0.8%
|
2.16% |
SEC ↗
|
| Q3 2014 |
213,891 |
$19.9M |
$93.09 |
Add |
+0.8%
|
2.32% |
SEC ↗
|
| Q4 2014 |
209,881 |
$19.8M |
$94.56 |
Reduce |
+1.9%
|
2.24% |
SEC ↗
|
| Q1 2015 |
205,904 |
$19.7M |
$95.62 |
Reduce |
+1.9%
|
2.28% |
SEC ↗
|
| Q2 2015 |
188,757 |
$17.6M |
$93.34 |
Reduce |
+8.3%
|
2.21% |
SEC ↗
|
| Q3 2015 |
186,977 |
$17.6M |
$94.30 |
Reduce |
+0.9%
|
2.54% |
SEC ↗
|
| Q4 2015 |
127,712 |
$12.8M |
$99.92 |
Reduce |
+31.7%
|
2.48% |
SEC ↗
|
| Q1 2016 |
121,655 |
$12.5M |
$102.48 |
Reduce |
+4.7%
|
2.46% |
SEC ↗
|
| Q2 2016 |
120,598 |
$12.8M |
$105.94 |
Reduce |
+0.9%
|
2.49% |
SEC ↗
|
| Q3 2016 |
125,940 |
$13.7M |
$108.77 |
Add |
+4.4%
|
2.42% |
SEC ↗
|
| Q4 2016 |
135,359 |
$14.2M |
$104.63 |
Add |
+7.5%
|
2.40% |
SEC ↗
|
| Q1 2017 |
146,580 |
$16.4M |
$111.86 |
Add |
+8.3%
|
2.88% |
SEC ↗
|
| Q2 2017 |
146,794 |
$17.0M |
$115.49 |
Add |
+0.2%
|
2.91% |
SEC ↗
|
| Q3 2017 |
147,462 |
$16.4M |
$111.43 |
Add |
+0.5%
|
2.71% |
SEC ↗
|
| Q4 2017 |
147,200 |
$17.7M |
$119.92 |
Reduce |
+0.2%
|
2.81% |
SEC ↗
|
| Q1 2018 |
154,148 |
$16.8M |
$109.15 |
Add |
+4.7%
|
2.80% |
SEC ↗
|
| Q2 2018 |
172,707 |
$18.8M |
$108.87 |
Add |
+17.3%
|
3.15% |
SEC ↗
|
| Q3 2018 |
167,384 |
$18.7M |
$111.80 |
Reduce |
+3.1%
|
3.03% |
SEC ↗
|
| Q4 2018 |
174,441 |
$19.3M |
$110.48 |
Add |
+4.2%
|
3.64% |
SEC ↗
|
| Q1 2019 |
160,916 |
$19.7M |
$122.55 |
Reduce |
+7.8%
|
3.43% |
SEC ↗
|
| Q2 2019 |
111,548 |
$14.6M |
$131.13 |
Reduce |
+30.7%
|
2.64% |
SEC ↗
|
| Q3 2019 |
97,747 |
$13.4M |
$137.10 |
Reduce |
+12.4%
|
2.38% |
SEC ↗
|
| Q4 2019 |
96,551 |
$13.2M |
$136.67 |
Reduce |
+1.2%
|
2.15% |
SEC ↗
|
| Q1 2020 |
64,959 |
$7.8M |
$120.11 |
Reduce |
+32.7%
|
1.78% |
SEC ↗
|
| Q2 2020 |
67,716 |
$9.0M |
$132.26 |
Add |
+4.2%
|
1.72% |
SEC ↗
|
| Q3 2020 |
62,667 |
$8.7M |
$138.61 |
Reduce |
+7.5%
|
1.69% |
SEC ↗
|
| Q4 2020 |
63,348 |
$9.4M |
$148.31 |
Add |
+1.1%
|
1.58% |
SEC ↗
|
| Q1 2021 |
113,668 |
$16.1M |
$141.45 |
Add |
+79.4%
|
2.40% |
SEC ↗
|
| Q2 2021 |
113,530 |
$16.8M |
$148.17 |
Reduce |
+0.1%
|
2.42% |
SEC ↗
|
| Q3 2021 |
113,577 |
$17.1M |
$150.41 |
Add |
+0.0%
|
2.41% |
SEC ↗
|
| Q4 2021 |
81,630 |
$14.2M |
$173.71 |
Reduce |
+28.1%
|
1.84% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2008 |
$8.86 |
Q2 2008 |
$23.87 |
+169.41% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,032,806 |
$9.2M |
$8.86 |
— |
—
|
4.87% |
SEC ↗
|
| Q2 2008 |
1,030,808 |
$24.6M |
$23.87 |
Reduce |
+0.2%
|
2.61% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q3 2002 |
$8.80 |
Q4 2003 |
$22.90 |
+160.23% |
Closed |
History |
VSH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
541,762 |
$4.8M |
$8.80 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2002 |
696,142 |
$7.8M |
$11.18 |
Add |
+28.5%
|
1.24% |
SEC ↗
|
| Q1 2003 |
859,667 |
$8.8M |
$10.18 |
Add |
+23.5%
|
1.73% |
SEC ↗
|
| Q2 2003 |
1,197,787 |
$15.8M |
$13.20 |
Add |
+39.3%
|
2.46% |
SEC ↗
|
| Q3 2003 |
1,375,377 |
$24.1M |
$17.52 |
Add |
+14.8%
|
3.33% |
SEC ↗
|
| Q4 2003 |
794,837 |
$18.2M |
$22.90 |
Reduce |
+42.2%
|
2.04% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAXF - Maxcor Financial Group |
Q1 1999 |
$1.25 |
Q3 2001 |
$3.25 |
+160.00% |
Closed |
History |
MAXF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
20,000 |
$25k |
$1.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
20,000 |
$49k |
$2.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
20,000 |
$58k |
$2.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
20,000 |
$54k |
$2.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
20,000 |
$47k |
$2.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
20,000 |
$31k |
$1.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
20,000 |
$41k |
$2.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
20,000 |
$40k |
$2.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
20,000 |
$57k |
$2.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
20,000 |
$65k |
$3.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORBT - Orbit International Corp |
Q3 2001 |
$1.80 |
Q1 2003 |
$4.58 |
+154.44% |
Closed |
History |
ORBT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
41,666 |
$75k |
$1.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
36,666 |
$96k |
$2.62 |
Reduce |
+12.0%
|
0.02% |
SEC ↗
|
| Q1 2002 |
36,666 |
$153k |
$4.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
21,016 |
$99k |
$4.71 |
Reduce |
+42.7%
|
0.02% |
SEC ↗
|
| Q3 2002 |
21,016 |
$62k |
$2.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
21,016 |
$96k |
$4.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
16,816 |
$77k |
$4.58 |
Reduce |
+20.0%
|
0.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2025 |
$183.07 |
Open |
$453.01 |
+147.45% |
Open |
History |
AMAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
51,071 |
$9.3M |
$183.07 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2025 |
72,513 |
$14.8M |
$204.74 |
Add |
+42.0%
|
1.38% |
SEC ↗
|
| Q4 2025 |
71,798 |
$18.5M |
$256.99 |
Reduce |
+1.0%
|
1.66% |
SEC ↗
|
| Q1 2026 |
58,533 |
$20.0M |
$341.79 |
Reduce |
+18.5%
|
1.84% |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q4 2021 |
$171.06 |
Open |
$396.24 |
+131.64% |
Open |
History |
GLD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,566 |
$610k |
$171.06 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
3,566 |
$644k |
$180.59 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
3,566 |
$601k |
$168.54 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
3,566 |
$552k |
$154.80 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
3,566 |
$605k |
$169.64 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2023 |
3,566 |
$653k |
$183.22 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2023 |
3,566 |
$636k |
$178.27 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
3,966 |
$680k |
$171.45 |
Add |
+11.2%
|
0.10% |
SEC ↗
|
| Q4 2023 |
3,966 |
$758k |
$191.17 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2024 |
3,966 |
$816k |
$205.72 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
3,966 |
$853k |
$215.08 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2024 |
3,966 |
$964k |
$243.06 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
966 |
$234k |
$242.13 |
Reduce |
+75.6%
|
0.03% |
SEC ↗
|
| Q1 2025 |
808 |
$233k |
$288.14 |
Reduce |
+16.4%
|
0.03% |
SEC ↗
|
| Q2 2025 |
955 |
$291k |
$304.83 |
Add |
+18.2%
|
0.03% |
SEC ↗
|
| Q3 2025 |
1,048 |
$373k |
$355.47 |
Add |
+9.7%
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,075 |
$426k |
$396.31 |
Add |
+2.6%
|
0.04% |
SEC ↗
|
| Q1 2026 |
984 |
$423k |
$430.29 |
Reduce |
+8.5%
|
0.04% |
SEC ↗
|
|
| UTX - United Tech. Corp. |
Q2 2010 |
$64.92 |
Q4 2019 |
$149.76 |
+130.68% |
Closed |
History |
UTX — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
25,940 |
$1.7M |
$64.92 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2010 |
26,300 |
$1.9M |
$71.22 |
Add |
+1.4%
|
0.27% |
SEC ↗
|
| Q4 2010 |
26,000 |
$2.0M |
$78.73 |
Reduce |
+1.1%
|
0.26% |
SEC ↗
|
| Q1 2011 |
26,000 |
$2.2M |
$84.65 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2011 |
26,000 |
$2.3M |
$88.50 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2011 |
26,000 |
$1.8M |
$70.35 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2011 |
25,930 |
$1.9M |
$73.08 |
Reduce |
+0.3%
|
0.27% |
SEC ↗
|
| Q1 2012 |
26,230 |
$2.2M |
$82.96 |
Add |
+1.2%
|
0.29% |
SEC ↗
|
| Q2 2012 |
26,235 |
$2.0M |
$75.55 |
Add |
+0.0%
|
0.29% |
SEC ↗
|
| Q3 2012 |
26,285 |
$2.1M |
$78.30 |
Add |
+0.2%
|
0.31% |
SEC ↗
|
| Q4 2012 |
26,035 |
$2.1M |
$82.00 |
Reduce |
+1.0%
|
0.35% |
SEC ↗
|
| Q1 2013 |
26,045 |
$2.4M |
$93.42 |
Add |
+0.0%
|
0.36% |
SEC ↗
|
| Q2 2013 |
26,330 |
$2.4M |
$92.94 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2013 |
26,290 |
$2.8M |
$107.84 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q4 2013 |
26,360 |
$3.0M |
$113.81 |
Add |
+0.3%
|
0.36% |
SEC ↗
|
| Q1 2014 |
26,499 |
$3.1M |
$116.83 |
Add |
+0.5%
|
0.37% |
SEC ↗
|
| Q2 2014 |
26,399 |
$3.0M |
$115.46 |
Reduce |
+0.4%
|
0.35% |
SEC ↗
|
| Q3 2014 |
26,437 |
$2.8M |
$105.61 |
Add |
+0.1%
|
0.32% |
SEC ↗
|
| Q4 2014 |
26,437 |
$3.0M |
$114.99 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2015 |
26,422 |
$3.1M |
$117.21 |
Reduce |
+0.1%
|
0.36% |
SEC ↗
|
| Q2 2015 |
3,222 |
$357k |
$110.80 |
Reduce |
+87.8%
|
0.04% |
SEC ↗
|
| Q3 2015 |
26,415 |
$2.4M |
$89.00 |
Add |
+719.8%
|
0.34% |
SEC ↗
|
| Q4 2015 |
108,756 |
$10.4M |
$96.07 |
Add |
+311.7%
|
2.03% |
SEC ↗
|
| Q1 2016 |
148,091 |
$14.8M |
$100.10 |
Add |
+36.2%
|
2.92% |
SEC ↗
|
| Q2 2016 |
147,583 |
$15.1M |
$102.55 |
Reduce |
+0.3%
|
2.95% |
SEC ↗
|
| Q3 2016 |
156,681 |
$15.9M |
$101.60 |
Add |
+6.2%
|
2.81% |
SEC ↗
|
| Q4 2016 |
160,461 |
$17.6M |
$109.62 |
Add |
+2.4%
|
2.98% |
SEC ↗
|
| Q1 2017 |
156,482 |
$17.6M |
$112.21 |
Reduce |
+2.5%
|
3.09% |
SEC ↗
|
| Q2 2017 |
156,756 |
$19.1M |
$122.11 |
Add |
+0.2%
|
3.28% |
SEC ↗
|
| Q3 2017 |
159,658 |
$18.5M |
$116.08 |
Add |
+1.9%
|
3.05% |
SEC ↗
|
| Q4 2017 |
156,382 |
$20.0M |
$127.57 |
Reduce |
+2.1%
|
3.18% |
SEC ↗
|
| Q1 2018 |
143,640 |
$18.1M |
$125.82 |
Reduce |
+8.2%
|
3.01% |
SEC ↗
|
| Q2 2018 |
141,412 |
$17.7M |
$125.03 |
Reduce |
+9.6%
|
2.96% |
SEC ↗
|
| Q3 2018 |
135,642 |
$19.0M |
$139.81 |
Reduce |
+4.1%
|
3.07% |
SEC ↗
|
| Q4 2018 |
136,611 |
$14.5M |
$106.48 |
Add |
+0.7%
|
2.75% |
SEC ↗
|
| Q1 2019 |
134,631 |
$17.4M |
$128.89 |
Reduce |
+1.5%
|
3.02% |
SEC ↗
|
| Q2 2019 |
102,138 |
$13.3M |
$130.20 |
Reduce |
+24.1%
|
2.40% |
SEC ↗
|
| Q3 2019 |
45,127 |
$6.2M |
$136.53 |
Reduce |
+55.8%
|
1.10% |
SEC ↗
|
| Q4 2019 |
23,631 |
$3.5M |
$149.76 |
Reduce |
+47.6%
|
0.58% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co. C |
Q1 2008 |
$12.83 |
Q2 2012 |
$29.58 |
+130.55% |
Closed |
History |
WAG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
395,815 |
$5.1M |
$12.83 |
— |
—
|
2.70% |
SEC ↗
|
| Q2 2008 |
590,045 |
$19.2M |
$32.51 |
Add |
+49.1%
|
2.03% |
SEC ↗
|
| Q3 2008 |
846,778 |
$26.2M |
$30.96 |
Add |
+43.5%
|
4.71% |
SEC ↗
|
| Q4 2008 |
973,646 |
$24.0M |
$24.67 |
Add |
+15.0%
|
3.15% |
SEC ↗
|
| Q1 2009 |
890,976 |
$23.1M |
$25.96 |
Reduce |
+8.5%
|
3.63% |
SEC ↗
|
| Q2 2009 |
874,646 |
$25.7M |
$29.40 |
Reduce |
+1.8%
|
3.45% |
SEC ↗
|
| Q3 2009 |
877,621 |
$32.9M |
$37.47 |
Add |
+0.3%
|
3.73% |
SEC ↗
|
| Q4 2009 |
858,461 |
$31.5M |
$36.72 |
Reduce |
+2.2%
|
3.41% |
SEC ↗
|
| Q1 2010 |
863,958 |
$32.0M |
$37.09 |
Add |
+0.6%
|
3.66% |
SEC ↗
|
| Q2 2010 |
896,871 |
$23.9M |
$26.70 |
Add |
+3.8%
|
3.10% |
SEC ↗
|
| Q3 2010 |
714,613 |
$23.9M |
$33.50 |
Reduce |
+20.3%
|
3.47% |
SEC ↗
|
| Q4 2010 |
703,672 |
$27.4M |
$38.96 |
Reduce |
+1.5%
|
3.47% |
SEC ↗
|
| Q1 2011 |
666,056 |
$26.7M |
$40.14 |
Reduce |
+5.4%
|
3.13% |
SEC ↗
|
| Q2 2011 |
626,050 |
$26.6M |
$42.46 |
Reduce |
+6.0%
|
3.11% |
SEC ↗
|
| Q3 2011 |
613,686 |
$20.2M |
$32.89 |
Reduce |
+2.0%
|
3.01% |
SEC ↗
|
| Q4 2011 |
585,286 |
$19.4M |
$33.06 |
Reduce |
+4.6%
|
2.78% |
SEC ↗
|
| Q1 2012 |
557,540 |
$18.7M |
$33.49 |
Reduce |
+4.7%
|
2.45% |
SEC ↗
|
| Q2 2012 |
250,897 |
$7.4M |
$29.58 |
Reduce |
+55.0%
|
1.07% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNU - Continuecare Corp. |
Q2 2009 |
$2.33 |
Q1 2011 |
$5.35 |
+129.61% |
Closed |
History |
CNU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
103,000 |
$240k |
$2.33 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
103,000 |
$311k |
$3.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
103,000 |
$450k |
$4.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2010 |
100,000 |
$372k |
$3.72 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q2 2010 |
100,000 |
$335k |
$3.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
100,000 |
$420k |
$4.20 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
100,000 |
$468k |
$4.68 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2011 |
100,000 |
$535k |
$5.35 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp. |
Q2 1999 |
$25.55 |
Q4 1999 |
$58.55 |
+129.16% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
8,650 |
$221k |
$25.55 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
8,650 |
$311k |
$35.95 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 1999 |
5,500 |
$322k |
$58.55 |
Reduce |
+36.4%
|
0.11% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2020 |
$148.73 |
Q4 2025 |
$336.66 |
+126.36% |
Closed |
History |
GD — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,698 |
$550k |
$148.73 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
21,794 |
$4.0M |
$181.56 |
Add |
+489.4%
|
0.59% |
SEC ↗
|
| Q2 2021 |
21,593 |
$4.1M |
$188.26 |
Reduce |
+0.9%
|
0.58% |
SEC ↗
|
| Q3 2021 |
21,714 |
$4.3M |
$196.05 |
Add |
+0.6%
|
0.60% |
SEC ↗
|
| Q4 2021 |
21,981 |
$4.6M |
$208.45 |
Add |
+1.2%
|
0.60% |
SEC ↗
|
| Q1 2022 |
22,602 |
$5.5M |
$241.17 |
Add |
+2.8%
|
0.73% |
SEC ↗
|
| Q2 2022 |
22,419 |
$5.0M |
$221.24 |
Reduce |
+0.8%
|
0.76% |
SEC ↗
|
| Q3 2022 |
22,755 |
$4.8M |
$212.17 |
Add |
+1.5%
|
0.79% |
SEC ↗
|
| Q4 2022 |
22,377 |
$5.6M |
$248.11 |
Reduce |
+1.7%
|
0.83% |
SEC ↗
|
| Q1 2023 |
22,604 |
$5.2M |
$228.21 |
Add |
+1.0%
|
0.75% |
SEC ↗
|
| Q2 2023 |
37,066 |
$8.0M |
$215.15 |
Add |
+64.0%
|
1.10% |
SEC ↗
|
| Q3 2023 |
37,038 |
$8.2M |
$220.97 |
Reduce |
+0.1%
|
1.17% |
SEC ↗
|
| Q4 2023 |
36,183 |
$9.4M |
$259.67 |
Reduce |
+2.3%
|
1.20% |
SEC ↗
|
| Q1 2024 |
35,127 |
$9.9M |
$282.49 |
Reduce |
+2.9%
|
1.19% |
SEC ↗
|
| Q2 2024 |
25,360 |
$7.4M |
$290.14 |
Reduce |
+27.8%
|
0.88% |
SEC ↗
|
| Q3 2024 |
25,448 |
$7.7M |
$302.20 |
Add |
+0.4%
|
0.86% |
SEC ↗
|
| Q4 2024 |
25,571 |
$6.7M |
$263.49 |
Add |
+0.5%
|
0.74% |
SEC ↗
|
| Q1 2025 |
33,644 |
$9.2M |
$272.58 |
Add |
+31.6%
|
1.01% |
SEC ↗
|
| Q2 2025 |
36,088 |
$10.5M |
$291.66 |
Add |
+7.3%
|
1.06% |
SEC ↗
|
| Q3 2025 |
30,922 |
$10.5M |
$341.00 |
Reduce |
+14.3%
|
0.98% |
SEC ↗
|
| Q4 2025 |
29,725 |
$10.0M |
$336.66 |
Reduce |
+3.9%
|
0.90% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q1 2015 |
$124.52 |
Open |
$281.65 |
+126.19% |
Open |
History |
IWM — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,815 |
$226k |
$124.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
2,301 |
$287k |
$124.73 |
Add |
+26.8%
|
0.04% |
SEC ↗
|
| Q3 2015 |
2,556 |
$279k |
$109.15 |
Add |
+11.1%
|
0.04% |
SEC ↗
|
| Q4 2015 |
2,665 |
$300k |
$112.57 |
Add |
+4.3%
|
0.06% |
SEC ↗
|
| Q1 2016 |
2,689 |
$297k |
$110.45 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q2 2016 |
2,689 |
$309k |
$114.91 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
2,689 |
$334k |
$124.21 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
2,735 |
$369k |
$134.92 |
Add |
+1.7%
|
0.06% |
SEC ↗
|
| Q1 2017 |
2,725 |
$375k |
$137.61 |
Reduce |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2017 |
2,725 |
$384k |
$140.92 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
2,717 |
$403k |
$148.33 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q4 2017 |
2,640 |
$402k |
$152.27 |
Reduce |
+2.8%
|
0.06% |
SEC ↗
|
| Q1 2018 |
2,624 |
$398k |
$151.68 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q2 2018 |
2,658 |
$435k |
$163.66 |
Add |
+0.7%
|
0.07% |
SEC ↗
|
| Q3 2018 |
2,643 |
$446k |
$168.75 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q4 2018 |
2,689 |
$360k |
$133.88 |
Add |
+1.7%
|
0.07% |
SEC ↗
|
| Q1 2019 |
4,525 |
$693k |
$153.15 |
Add |
+68.3%
|
0.12% |
SEC ↗
|
| Q2 2019 |
4,732 |
$736k |
$155.54 |
Add |
+4.6%
|
0.13% |
SEC ↗
|
| Q3 2019 |
4,876 |
$738k |
$151.35 |
Add |
+3.0%
|
0.13% |
SEC ↗
|
| Q4 2019 |
5,352 |
$887k |
$165.73 |
Add |
+9.8%
|
0.14% |
SEC ↗
|
| Q1 2020 |
4,962 |
$568k |
$114.47 |
Reduce |
+7.3%
|
0.13% |
SEC ↗
|
| Q2 2020 |
5,658 |
$810k |
$143.16 |
Add |
+14.0%
|
0.16% |
SEC ↗
|
| Q3 2020 |
6,374 |
$955k |
$149.83 |
Add |
+12.7%
|
0.19% |
SEC ↗
|
| Q4 2020 |
6,214 |
$1.2M |
$196.01 |
Reduce |
+2.5%
|
0.21% |
SEC ↗
|
| Q1 2021 |
7,396 |
$1.6M |
$220.93 |
Add |
+19.0%
|
0.24% |
SEC ↗
|
| Q2 2021 |
7,444 |
$1.7M |
$229.31 |
Add |
+0.7%
|
0.25% |
SEC ↗
|
| Q3 2021 |
7,753 |
$1.7M |
$218.75 |
Add |
+4.2%
|
0.24% |
SEC ↗
|
| Q4 2021 |
6,185 |
$1.4M |
$222.47 |
Reduce |
+20.2%
|
0.18% |
SEC ↗
|
| Q1 2022 |
7,496 |
$1.5M |
$205.31 |
Add |
+21.2%
|
0.21% |
SEC ↗
|
| Q2 2022 |
8,911 |
$1.5M |
$169.34 |
Add |
+18.9%
|
0.23% |
SEC ↗
|
| Q3 2022 |
8,888 |
$1.5M |
$164.94 |
Reduce |
+0.3%
|
0.24% |
SEC ↗
|
| Q4 2022 |
10,574 |
$1.8M |
$174.36 |
Add |
+19.0%
|
0.28% |
SEC ↗
|
| Q1 2023 |
10,763 |
$1.9M |
$178.40 |
Add |
+1.8%
|
0.28% |
SEC ↗
|
| Q2 2023 |
10,861 |
$2.0M |
$187.28 |
Add |
+0.9%
|
0.28% |
SEC ↗
|
| Q3 2023 |
10,634 |
$1.9M |
$176.75 |
Reduce |
+2.1%
|
0.27% |
SEC ↗
|
| Q4 2023 |
10,650 |
$2.1M |
$200.71 |
Add |
+0.2%
|
0.27% |
SEC ↗
|
| Q1 2024 |
10,532 |
$2.2M |
$210.30 |
Reduce |
+1.1%
|
0.26% |
SEC ↗
|
| Q2 2024 |
10,587 |
$2.1M |
$202.89 |
Add |
+0.5%
|
0.26% |
SEC ↗
|
| Q3 2024 |
10,601 |
$2.3M |
$220.88 |
Add |
+0.1%
|
0.26% |
SEC ↗
|
| Q4 2024 |
10,622 |
$2.3M |
$220.95 |
Add |
+0.2%
|
0.26% |
SEC ↗
|
| Q1 2025 |
10,715 |
$2.1M |
$199.49 |
Add |
+0.9%
|
0.24% |
SEC ↗
|
| Q2 2025 |
10,847 |
$2.3M |
$215.81 |
Add |
+1.2%
|
0.24% |
SEC ↗
|
| Q3 2025 |
10,467 |
$2.5M |
$241.98 |
Reduce |
+3.5%
|
0.23% |
SEC ↗
|
| Q4 2025 |
10,326 |
$2.5M |
$246.17 |
Reduce |
+1.4%
|
0.23% |
SEC ↗
|
| Q1 2026 |
10,281 |
$2.5M |
$248.01 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q4 2012 |
$53.15 |
Open |
$118.24 |
+122.46% |
Open |
History |
AFL — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
3,895 |
$207k |
$53.15 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
3,895 |
$203k |
$52.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
3,895 |
$226k |
$58.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
3,895 |
$241k |
$61.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
3,895 |
$260k |
$66.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
3,895 |
$246k |
$63.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
3,895 |
$242k |
$62.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
3,895 |
$227k |
$58.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
3,895 |
$238k |
$61.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
3,895 |
$249k |
$63.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
3,895 |
$242k |
$62.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
3,895 |
$226k |
$58.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
3,895 |
$233k |
$59.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
3,895 |
$246k |
$63.16 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
3,895 |
$281k |
$72.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
3,895 |
$280k |
$71.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
3,895 |
$271k |
$69.58 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
3,895 |
$282k |
$72.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
3,895 |
$303k |
$77.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
3,295 |
$268k |
$81.34 |
Reduce |
+15.4%
|
0.04% |
SEC ↗
|
| Q4 2017 |
3,295 |
$289k |
$87.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
6,590 |
$288k |
$43.70 |
Add |
+100.0%
|
0.05% |
SEC ↗
|
| Q2 2018 |
6,201 |
$267k |
$43.06 |
Add |
+88.2%
|
0.04% |
SEC ↗
|
| Q3 2018 |
6,201 |
$292k |
$47.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
6,201 |
$283k |
$45.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
6,201 |
$310k |
$49.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
6,201 |
$340k |
$54.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
6,201 |
$324k |
$52.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
6,201 |
$328k |
$52.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
6,201 |
$212k |
$34.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
6,201 |
$223k |
$35.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
6,201 |
$225k |
$36.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
6,201 |
$276k |
$44.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
6,201 |
$317k |
$51.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
6,201 |
$333k |
$53.70 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
6,201 |
$323k |
$52.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
6,201 |
$362k |
$58.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
6,201 |
$399k |
$64.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
6,201 |
$343k |
$55.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
6,201 |
$348k |
$56.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
6,201 |
$446k |
$71.94 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
6,201 |
$400k |
$64.52 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
6,201 |
$433k |
$69.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
6,201 |
$476k |
$76.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
6,201 |
$512k |
$82.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
6,201 |
$532k |
$85.86 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
6,201 |
$554k |
$89.34 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
6,201 |
$693k |
$111.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
6,201 |
$641k |
$103.44 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
6,211 |
$691k |
$111.19 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q2 2025 |
6,222 |
$656k |
$105.46 |
Add |
+0.2%
|
0.07% |
SEC ↗
|
| Q3 2025 |
6,236 |
$697k |
$111.69 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q4 2025 |
6,243 |
$688k |
$110.27 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2026 |
6,253 |
$686k |
$109.72 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
|
| STJ - St. Jude Medical Inc. |
Q1 1999 |
$24.38 |
Q1 2001 |
$53.84 |
+120.84% |
Closed |
History |
STJ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
275,265 |
$6.7M |
$24.38 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q2 1999 |
267,290 |
$9.5M |
$35.62 |
Reduce |
+2.9%
|
3.29% |
SEC ↗
|
| Q3 1999 |
270,390 |
$8.5M |
$31.50 |
Add |
+1.2%
|
3.18% |
SEC ↗
|
| Q4 1999 |
313,540 |
$9.6M |
$30.69 |
Add |
+16.0%
|
3.15% |
SEC ↗
|
| Q1 2000 |
295,215 |
$7.6M |
$25.81 |
Reduce |
+5.8%
|
2.89% |
SEC ↗
|
| Q2 2000 |
263,975 |
$12.1M |
$45.88 |
Reduce |
+10.6%
|
4.76% |
SEC ↗
|
| Q3 2000 |
259,325 |
$13.2M |
$51.00 |
Reduce |
+1.8%
|
3.17% |
SEC ↗
|
| Q1 2001 |
71,875 |
$3.9M |
$53.84 |
Reduce |
+72.3%
|
0.74% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable |
Q2 2010 |
$52.06 |
Q2 2013 |
$112.48 |
+116.06% |
Closed |
History |
TWC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
20,304 |
$1.1M |
$52.06 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2010 |
20,552 |
$1.1M |
$54.01 |
Add |
+1.2%
|
0.16% |
SEC ↗
|
| Q4 2010 |
24,382 |
$1.6M |
$66.03 |
Add |
+18.6%
|
0.20% |
SEC ↗
|
| Q1 2011 |
26,681 |
$1.9M |
$71.32 |
Add |
+9.4%
|
0.22% |
SEC ↗
|
| Q2 2011 |
28,146 |
$2.2M |
$78.06 |
Add |
+5.5%
|
0.26% |
SEC ↗
|
| Q3 2011 |
28,961 |
$1.8M |
$62.67 |
Add |
+2.9%
|
0.27% |
SEC ↗
|
| Q4 2011 |
30,101 |
$1.9M |
$63.59 |
Add |
+3.9%
|
0.27% |
SEC ↗
|
| Q1 2012 |
33,508 |
$2.7M |
$81.50 |
Add |
+11.3%
|
0.36% |
SEC ↗
|
| Q2 2012 |
34,608 |
$2.8M |
$82.09 |
Add |
+3.3%
|
0.41% |
SEC ↗
|
| Q3 2012 |
29,836 |
$2.8M |
$95.05 |
Reduce |
+13.8%
|
0.42% |
SEC ↗
|
| Q4 2012 |
22,979 |
$2.2M |
$97.18 |
Reduce |
+23.0%
|
0.37% |
SEC ↗
|
| Q1 2013 |
23,329 |
$2.2M |
$96.06 |
Add |
+1.5%
|
0.33% |
SEC ↗
|
| Q2 2013 |
23,524 |
$2.6M |
$112.48 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q4 2010 |
$63.00 |
Q4 2022 |
$135.75 |
+115.48% |
Closed |
History |
KMB — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,095 |
$258k |
$63.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
6,050 |
$395k |
$65.29 |
Add |
+47.7%
|
0.05% |
SEC ↗
|
| Q2 2011 |
7,505 |
$500k |
$66.62 |
Add |
+24.1%
|
0.06% |
SEC ↗
|
| Q3 2011 |
8,475 |
$602k |
$71.03 |
Add |
+12.9%
|
0.09% |
SEC ↗
|
| Q4 2011 |
9,415 |
$693k |
$73.61 |
Add |
+11.1%
|
0.10% |
SEC ↗
|
| Q1 2012 |
11,400 |
$842k |
$73.86 |
Add |
+21.1%
|
0.11% |
SEC ↗
|
| Q2 2012 |
12,025 |
$1.0M |
$83.74 |
Add |
+5.5%
|
0.15% |
SEC ↗
|
| Q3 2012 |
13,355 |
$1.1M |
$85.81 |
Add |
+11.1%
|
0.17% |
SEC ↗
|
| Q4 2012 |
13,300 |
$1.1M |
$84.44 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q1 2013 |
14,300 |
$1.4M |
$97.97 |
Add |
+7.5%
|
0.21% |
SEC ↗
|
| Q2 2013 |
18,468 |
$1.8M |
$97.14 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2013 |
19,063 |
$1.8M |
$94.21 |
Add |
+3.2%
|
0.24% |
SEC ↗
|
| Q4 2013 |
24,125 |
$2.5M |
$104.46 |
Add |
+26.6%
|
0.31% |
SEC ↗
|
| Q1 2014 |
24,361 |
$2.7M |
$110.26 |
Add |
+1.0%
|
0.32% |
SEC ↗
|
| Q2 2014 |
25,751 |
$2.9M |
$111.22 |
Add |
+5.7%
|
0.33% |
SEC ↗
|
| Q3 2014 |
26,826 |
$2.9M |
$107.58 |
Add |
+4.2%
|
0.34% |
SEC ↗
|
| Q4 2014 |
27,237 |
$3.1M |
$115.54 |
Add |
+1.5%
|
0.36% |
SEC ↗
|
| Q1 2015 |
28,188 |
$3.0M |
$107.10 |
Add |
+3.5%
|
0.35% |
SEC ↗
|
| Q2 2015 |
31,900 |
$3.4M |
$105.96 |
Add |
+13.2%
|
0.42% |
SEC ↗
|
| Q3 2015 |
32,413 |
$3.5M |
$109.03 |
Add |
+1.6%
|
0.51% |
SEC ↗
|
| Q4 2015 |
32,811 |
$4.2M |
$127.30 |
Add |
+1.2%
|
0.81% |
SEC ↗
|
| Q1 2016 |
33,533 |
$4.5M |
$134.52 |
Add |
+2.2%
|
0.89% |
SEC ↗
|
| Q2 2016 |
34,360 |
$4.7M |
$137.49 |
Add |
+2.5%
|
0.92% |
SEC ↗
|
| Q3 2016 |
45,476 |
$5.7M |
$126.13 |
Add |
+32.4%
|
1.01% |
SEC ↗
|
| Q4 2016 |
49,914 |
$5.7M |
$114.12 |
Add |
+9.8%
|
0.97% |
SEC ↗
|
| Q1 2017 |
52,377 |
$6.9M |
$131.62 |
Add |
+4.9%
|
1.21% |
SEC ↗
|
| Q2 2017 |
55,252 |
$7.1M |
$129.12 |
Add |
+5.5%
|
1.22% |
SEC ↗
|
| Q3 2017 |
57,364 |
$6.8M |
$117.69 |
Add |
+3.8%
|
1.11% |
SEC ↗
|
| Q4 2017 |
58,458 |
$7.1M |
$120.67 |
Add |
+1.9%
|
1.12% |
SEC ↗
|
| Q1 2018 |
65,921 |
$7.3M |
$110.13 |
Add |
+12.8%
|
1.21% |
SEC ↗
|
| Q2 2018 |
75,193 |
$7.9M |
$105.34 |
Add |
+28.6%
|
1.33% |
SEC ↗
|
| Q3 2018 |
75,327 |
$8.6M |
$113.64 |
Add |
+0.2%
|
1.39% |
SEC ↗
|
| Q4 2018 |
78,168 |
$8.9M |
$113.93 |
Add |
+3.8%
|
1.68% |
SEC ↗
|
| Q1 2019 |
78,007 |
$9.7M |
$123.90 |
Reduce |
+0.2%
|
1.68% |
SEC ↗
|
| Q2 2019 |
69,178 |
$9.2M |
$133.28 |
Reduce |
+11.3%
|
1.66% |
SEC ↗
|
| Q3 2019 |
61,868 |
$8.8M |
$142.04 |
Reduce |
+10.6%
|
1.56% |
SEC ↗
|
| Q4 2019 |
73,621 |
$10.1M |
$137.56 |
Add |
+19.0%
|
1.65% |
SEC ↗
|
| Q1 2020 |
69,514 |
$8.9M |
$127.87 |
Reduce |
+5.6%
|
2.02% |
SEC ↗
|
| Q2 2020 |
69,163 |
$9.8M |
$141.35 |
Reduce |
+0.5%
|
1.87% |
SEC ↗
|
| Q3 2020 |
58,952 |
$8.7M |
$147.66 |
Reduce |
+14.8%
|
1.69% |
SEC ↗
|
| Q4 2020 |
61,252 |
$8.3M |
$134.84 |
Add |
+3.9%
|
1.39% |
SEC ↗
|
| Q1 2021 |
65,227 |
$9.1M |
$139.05 |
Add |
+6.5%
|
1.35% |
SEC ↗
|
| Q2 2021 |
79,116 |
$10.6M |
$133.78 |
Add |
+21.3%
|
1.52% |
SEC ↗
|
| Q3 2021 |
79,981 |
$10.6M |
$132.44 |
Add |
+1.1%
|
1.49% |
SEC ↗
|
| Q4 2021 |
81,199 |
$11.6M |
$142.92 |
Add |
+1.5%
|
1.51% |
SEC ↗
|
| Q1 2022 |
84,397 |
$10.4M |
$123.16 |
Add |
+3.9%
|
1.40% |
SEC ↗
|
| Q2 2022 |
83,987 |
$11.4M |
$135.15 |
Reduce |
+0.5%
|
1.74% |
SEC ↗
|
| Q3 2022 |
80,757 |
$9.1M |
$112.54 |
Reduce |
+3.9%
|
1.49% |
SEC ↗
|
| Q4 2022 |
75,683 |
$10.3M |
$135.75 |
Reduce |
+6.3%
|
1.54% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q4 2008 |
$12.34 |
Q3 2010 |
$26.58 |
+115.40% |
Closed |
History |
NVS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,764,405 |
$21.8M |
$12.34 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q1 2009 |
1,597,735 |
$26.6M |
$16.63 |
Reduce |
+9.5%
|
4.17% |
SEC ↗
|
| Q2 2009 |
1,533,745 |
$25.6M |
$16.70 |
Reduce |
+4.0%
|
3.44% |
SEC ↗
|
| Q3 2009 |
1,468,253 |
$30.8M |
$20.98 |
Reduce |
+4.3%
|
3.49% |
SEC ↗
|
| Q4 2009 |
1,337,235 |
$31.2M |
$23.34 |
Reduce |
+8.9%
|
3.37% |
SEC ↗
|
| Q1 2010 |
1,214,117 |
$30.3M |
$24.99 |
Reduce |
+9.2%
|
3.46% |
SEC ↗
|
| Q2 2010 |
439,792 |
$11.2M |
$25.36 |
Reduce |
+63.8%
|
1.44% |
SEC ↗
|
| Q3 2010 |
330,958 |
$8.8M |
$26.58 |
Reduce |
+24.8%
|
1.28% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q2 2020 |
$103.97 |
Open |
$222.44 |
+113.95% |
Open |
History |
MTB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
24,612 |
$2.6M |
$103.97 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2020 |
22,609 |
$2.1M |
$92.09 |
Reduce |
+8.1%
|
0.40% |
SEC ↗
|
| Q4 2020 |
23,291 |
$3.0M |
$127.30 |
Add |
+3.0%
|
0.50% |
SEC ↗
|
| Q1 2021 |
49,023 |
$7.4M |
$151.60 |
Add |
+110.5%
|
1.11% |
SEC ↗
|
| Q2 2021 |
71,016 |
$10.3M |
$145.31 |
Add |
+44.9%
|
1.48% |
SEC ↗
|
| Q3 2021 |
74,227 |
$11.1M |
$149.34 |
Add |
+4.5%
|
1.56% |
SEC ↗
|
| Q4 2021 |
75,886 |
$11.7M |
$153.59 |
Add |
+2.2%
|
1.52% |
SEC ↗
|
| Q1 2022 |
82,422 |
$14.0M |
$169.51 |
Add |
+8.6%
|
1.88% |
SEC ↗
|
| Q2 2022 |
86,484 |
$13.8M |
$159.39 |
Add |
+4.9%
|
2.12% |
SEC ↗
|
| Q3 2022 |
85,051 |
$15.0M |
$176.32 |
Reduce |
+1.7%
|
2.46% |
SEC ↗
|
| Q4 2022 |
69,151 |
$10.0M |
$145.06 |
Reduce |
+18.7%
|
1.50% |
SEC ↗
|
| Q1 2023 |
93,406 |
$11.2M |
$119.57 |
Add |
+35.1%
|
1.62% |
SEC ↗
|
| Q2 2023 |
93,768 |
$11.6M |
$123.76 |
Add |
+0.4%
|
1.60% |
SEC ↗
|
| Q3 2023 |
79,947 |
$10.1M |
$126.45 |
Reduce |
+14.7%
|
1.44% |
SEC ↗
|
| Q4 2023 |
92,537 |
$12.7M |
$137.08 |
Add |
+15.8%
|
1.61% |
SEC ↗
|
| Q1 2024 |
92,709 |
$13.5M |
$145.44 |
Add |
+0.2%
|
1.61% |
SEC ↗
|
| Q2 2024 |
91,668 |
$13.9M |
$151.36 |
Reduce |
+1.1%
|
1.66% |
SEC ↗
|
| Q3 2024 |
91,870 |
$16.4M |
$178.12 |
Add |
+0.2%
|
1.82% |
SEC ↗
|
| Q4 2024 |
86,822 |
$16.3M |
$188.01 |
Reduce |
+5.5%
|
1.78% |
SEC ↗
|
| Q1 2025 |
86,827 |
$15.5M |
$178.75 |
Add |
+0.0%
|
1.71% |
SEC ↗
|
| Q2 2025 |
86,836 |
$16.8M |
$193.99 |
Add |
+0.0%
|
1.70% |
SEC ↗
|
| Q3 2025 |
87,269 |
$17.2M |
$197.62 |
Add |
+0.5%
|
1.60% |
SEC ↗
|
| Q4 2025 |
86,333 |
$17.4M |
$201.48 |
Reduce |
+1.1%
|
1.56% |
SEC ↗
|
| Q1 2026 |
78,775 |
$16.3M |
$206.72 |
Reduce |
+8.8%
|
1.49% |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q2 2009 |
$42.60 |
Q4 2025 |
$89.92 |
+111.08% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
123,260 |
$5.3M |
$42.60 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2009 |
157,890 |
$8.4M |
$53.45 |
Add |
+28.1%
|
0.96% |
SEC ↗
|
| Q4 2009 |
166,345 |
$9.8M |
$59.11 |
Add |
+5.4%
|
1.06% |
SEC ↗
|
| Q1 2010 |
163,445 |
$9.7M |
$59.20 |
Reduce |
+1.7%
|
1.10% |
SEC ↗
|
| Q2 2010 |
169,715 |
$9.2M |
$54.05 |
Add |
+3.8%
|
1.19% |
SEC ↗
|
| Q3 2010 |
241,293 |
$12.6M |
$52.33 |
Add |
+42.2%
|
1.83% |
SEC ↗
|
| Q4 2010 |
413,684 |
$22.2M |
$53.68 |
Add |
+71.4%
|
2.81% |
SEC ↗
|
| Q1 2011 |
435,318 |
$26.4M |
$60.53 |
Add |
+5.2%
|
3.09% |
SEC ↗
|
| Q2 2011 |
422,878 |
$26.7M |
$63.20 |
Reduce |
+2.9%
|
3.12% |
SEC ↗
|
| Q3 2011 |
413,403 |
$22.1M |
$53.50 |
Reduce |
+2.2%
|
3.30% |
SEC ↗
|
| Q4 2011 |
418,626 |
$22.4M |
$53.42 |
Add |
+1.3%
|
3.21% |
SEC ↗
|
| Q1 2012 |
390,119 |
$25.1M |
$64.28 |
Reduce |
+6.8%
|
3.29% |
SEC ↗
|
| Q2 2012 |
354,910 |
$22.8M |
$64.36 |
Reduce |
+9.0%
|
3.30% |
SEC ↗
|
| Q3 2012 |
328,981 |
$22.2M |
$67.62 |
Reduce |
+7.3%
|
3.33% |
SEC ↗
|
| Q4 2012 |
309,351 |
$20.6M |
$66.66 |
Reduce |
+6.0%
|
3.39% |
SEC ↗
|
| Q1 2013 |
294,970 |
$22.2M |
$75.22 |
Reduce |
+4.7%
|
3.28% |
SEC ↗
|
| Q2 2013 |
287,922 |
$21.6M |
$74.94 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2013 |
272,648 |
$22.4M |
$82.14 |
Reduce |
+5.3%
|
3.02% |
SEC ↗
|
| Q4 2013 |
264,410 |
$24.6M |
$93.19 |
Reduce |
+3.0%
|
2.99% |
SEC ↗
|
| Q1 2014 |
259,194 |
$24.5M |
$94.58 |
Reduce |
+2.0%
|
2.93% |
SEC ↗
|
| Q2 2014 |
247,514 |
$25.7M |
$103.86 |
Reduce |
+4.5%
|
2.93% |
SEC ↗
|
| Q3 2014 |
243,021 |
$24.4M |
$100.55 |
Reduce |
+1.8%
|
2.84% |
SEC ↗
|
| Q4 2014 |
231,701 |
$26.3M |
$113.42 |
Reduce |
+4.7%
|
2.97% |
SEC ↗
|
| Q1 2015 |
199,449 |
$23.4M |
$117.52 |
Reduce |
+13.9%
|
2.71% |
SEC ↗
|
| Q2 2015 |
194,626 |
$21.3M |
$109.23 |
Reduce |
+2.4%
|
2.67% |
SEC ↗
|
| Q3 2015 |
195,230 |
$18.3M |
$93.93 |
Add |
+0.3%
|
2.64% |
SEC ↗
|
| Q4 2015 |
125,031 |
$12.8M |
$102.59 |
Reduce |
+36.0%
|
2.49% |
SEC ↗
|
| Q1 2016 |
122,839 |
$13.1M |
$106.63 |
Reduce |
+1.8%
|
2.58% |
SEC ↗
|
| Q2 2016 |
115,803 |
$13.9M |
$120.38 |
Reduce |
+5.7%
|
2.71% |
SEC ↗
|
| Q3 2016 |
105,880 |
$13.8M |
$130.02 |
Reduce |
+8.6%
|
2.43% |
SEC ↗
|
| Q4 2016 |
131,878 |
$13.6M |
$103.20 |
Add |
+24.6%
|
2.31% |
SEC ↗
|
| Q1 2017 |
116,554 |
$14.2M |
$122.11 |
Reduce |
+11.6%
|
2.50% |
SEC ↗
|
| Q2 2017 |
112,805 |
$14.5M |
$128.40 |
Reduce |
+3.2%
|
2.48% |
SEC ↗
|
| Q3 2017 |
112,355 |
$13.2M |
$117.09 |
Reduce |
+0.4%
|
2.17% |
SEC ↗
|
| Q4 2017 |
115,524 |
$13.9M |
$120.67 |
Add |
+2.8%
|
2.22% |
SEC ↗
|
| Q1 2018 |
112,555 |
$12.3M |
$109.04 |
Reduce |
+2.6%
|
2.04% |
SEC ↗
|
| Q2 2018 |
110,085 |
$12.3M |
$111.44 |
Reduce |
+4.7%
|
2.06% |
SEC ↗
|
| Q3 2018 |
100,461 |
$13.2M |
$131.47 |
Reduce |
+8.7%
|
2.14% |
SEC ↗
|
| Q4 2018 |
99,335 |
$10.3M |
$103.72 |
Reduce |
+1.1%
|
1.94% |
SEC ↗
|
| Q1 2019 |
96,402 |
$12.3M |
$127.70 |
Reduce |
+3.0%
|
2.14% |
SEC ↗
|
| Q2 2019 |
86,604 |
$10.2M |
$117.74 |
Reduce |
+10.2%
|
1.84% |
SEC ↗
|
| Q3 2019 |
74,657 |
$10.2M |
$137.27 |
Reduce |
+13.8%
|
1.82% |
SEC ↗
|
| Q4 2019 |
73,118 |
$10.9M |
$149.68 |
Reduce |
+2.1%
|
1.79% |
SEC ↗
|
| Q1 2020 |
74,155 |
$7.5M |
$101.09 |
Add |
+1.4%
|
1.71% |
SEC ↗
|
| Q2 2020 |
75,048 |
$9.0M |
$119.36 |
Add |
+1.2%
|
1.72% |
SEC ↗
|
| Q3 2020 |
73,597 |
$10.0M |
$136.13 |
Reduce |
+1.9%
|
1.95% |
SEC ↗
|
| Q4 2020 |
69,278 |
$10.7M |
$154.09 |
Reduce |
+5.9%
|
1.80% |
SEC ↗
|
| Q1 2021 |
65,152 |
$10.4M |
$160.09 |
Reduce |
+6.0%
|
1.56% |
SEC ↗
|
| Q2 2021 |
64,873 |
$10.4M |
$160.82 |
Reduce |
+0.4%
|
1.50% |
SEC ↗
|
| Q3 2021 |
66,907 |
$9.8M |
$146.37 |
Add |
+3.1%
|
1.38% |
SEC ↗
|
| Q4 2021 |
77,492 |
$9.8M |
$127.05 |
Add |
+15.8%
|
1.28% |
SEC ↗
|
| Q1 2022 |
90,659 |
$11.6M |
$127.90 |
Add |
+17.0%
|
1.56% |
SEC ↗
|
| Q2 2022 |
103,715 |
$10.9M |
$105.06 |
Add |
+14.4%
|
1.67% |
SEC ↗
|
| Q3 2022 |
103,452 |
$10.8M |
$104.55 |
Reduce |
+0.3%
|
1.77% |
SEC ↗
|
| Q4 2022 |
93,676 |
$11.9M |
$127.50 |
Reduce |
+9.5%
|
1.79% |
SEC ↗
|
| Q1 2023 |
82,982 |
$10.7M |
$129.20 |
Reduce |
+11.4%
|
1.55% |
SEC ↗
|
| Q2 2023 |
60,785 |
$8.9M |
$145.60 |
Reduce |
+26.8%
|
1.22% |
SEC ↗
|
| Q3 2023 |
80,713 |
$9.1M |
$112.22 |
Add |
+32.8%
|
1.29% |
SEC ↗
|
| Q4 2023 |
102,172 |
$12.4M |
$121.70 |
Add |
+26.6%
|
1.58% |
SEC ↗
|
| Q1 2024 |
100,181 |
$13.2M |
$131.98 |
Reduce |
+2.0%
|
1.58% |
SEC ↗
|
| Q2 2024 |
100,111 |
$10.9M |
$108.53 |
Reduce |
+0.1%
|
1.30% |
SEC ↗
|
| Q3 2024 |
99,495 |
$10.7M |
$107.95 |
Reduce |
+0.6%
|
1.19% |
SEC ↗
|
| Q4 2024 |
90,227 |
$9.5M |
$105.63 |
Reduce |
+9.3%
|
1.04% |
SEC ↗
|
| Q1 2025 |
131,096 |
$14.8M |
$113.18 |
Add |
+45.3%
|
1.64% |
SEC ↗
|
| Q2 2025 |
126,923 |
$11.6M |
$91.21 |
Reduce |
+3.2%
|
1.17% |
SEC ↗
|
| Q3 2025 |
120,206 |
$11.8M |
$98.50 |
Reduce |
+5.3%
|
1.10% |
SEC ↗
|
| Q4 2025 |
30,032 |
$2.7M |
$89.92 |
Reduce |
+75.0%
|
0.24% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Controls Inc. |
Q4 2008 |
$18.16 |
Q4 2010 |
$38.21 |
+110.41% |
Closed |
History |
JCN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
669,745 |
$12.2M |
$18.16 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q1 2009 |
1,189,245 |
$14.3M |
$12.00 |
Add |
+77.6%
|
2.24% |
SEC ↗
|
| Q2 2009 |
1,089,058 |
$23.7M |
$21.72 |
Reduce |
+8.4%
|
3.18% |
SEC ↗
|
| Q3 2009 |
1,016,781 |
$26.0M |
$25.56 |
Reduce |
+6.6%
|
2.94% |
SEC ↗
|
| Q4 2009 |
988,095 |
$26.9M |
$27.24 |
Reduce |
+2.8%
|
2.91% |
SEC ↗
|
| Q1 2010 |
512,003 |
$16.9M |
$32.99 |
Reduce |
+48.2%
|
1.93% |
SEC ↗
|
| Q2 2010 |
498,093 |
$13.4M |
$26.87 |
Reduce |
+2.7%
|
1.73% |
SEC ↗
|
| Q3 2010 |
424,470 |
$12.9M |
$30.50 |
Reduce |
+14.8%
|
1.88% |
SEC ↗
|
| Q4 2010 |
39,098 |
$1.5M |
$38.21 |
Reduce |
+90.8%
|
0.19% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2010 |
$21.46 |
Q4 2014 |
$44.98 |
+109.60% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
86,665 |
$1.9M |
$21.46 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2010 |
87,865 |
$2.4M |
$26.85 |
Add |
+1.4%
|
0.34% |
SEC ↗
|
| Q4 2010 |
80,270 |
$2.5M |
$31.29 |
Reduce |
+8.6%
|
0.32% |
SEC ↗
|
| Q1 2011 |
79,295 |
$2.7M |
$33.43 |
Reduce |
+1.2%
|
0.31% |
SEC ↗
|
| Q2 2011 |
79,295 |
$2.6M |
$32.92 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2011 |
79,295 |
$2.3M |
$28.74 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2011 |
79,295 |
$2.0M |
$25.65 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2012 |
78,315 |
$2.3M |
$29.16 |
Reduce |
+1.2%
|
0.30% |
SEC ↗
|
| Q2 2012 |
77,815 |
$2.3M |
$29.70 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
| Q3 2012 |
77,815 |
$2.4M |
$31.46 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2012 |
77,815 |
$2.6M |
$33.32 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2013 |
77,515 |
$2.5M |
$32.33 |
Reduce |
+0.4%
|
0.37% |
SEC ↗
|
| Q2 2013 |
77,190 |
$2.4M |
$30.72 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2013 |
45,610 |
$1.5M |
$33.17 |
Reduce |
+40.9%
|
0.20% |
SEC ↗
|
| Q4 2013 |
45,500 |
$1.7M |
$38.26 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q1 2014 |
45,385 |
$1.9M |
$40.92 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q2 2014 |
44,810 |
$1.8M |
$40.53 |
Reduce |
+1.3%
|
0.21% |
SEC ↗
|
| Q3 2014 |
44,815 |
$1.7M |
$38.29 |
Add |
+0.0%
|
0.20% |
SEC ↗
|
| Q4 2014 |
43,285 |
$1.9M |
$44.98 |
Reduce |
+3.4%
|
0.22% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNRC - Generac Holdings Inc. |
Q1 2025 |
$126.65 |
Open |
$261.54 |
+106.51% |
Open |
History |
GNRC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
23,390 |
$3.0M |
$126.65 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2025 |
66,772 |
$9.6M |
$143.21 |
Add |
+185.5%
|
0.97% |
SEC ↗
|
| Q3 2025 |
66,890 |
$11.2M |
$167.40 |
Add |
+0.2%
|
1.04% |
SEC ↗
|
| Q4 2025 |
112,991 |
$15.4M |
$136.37 |
Add |
+68.9%
|
1.38% |
SEC ↗
|
| Q1 2026 |
112,868 |
$22.0M |
$195.33 |
Reduce |
+0.1%
|
2.02% |
SEC ↗
|
|
| LRCX - Lam Research |
Q3 2002 |
$8.90 |
Q2 2003 |
$18.21 |
+104.61% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
517,160 |
$4.6M |
$8.90 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2002 |
581,950 |
$6.3M |
$10.80 |
Add |
+12.5%
|
1.00% |
SEC ↗
|
| Q1 2003 |
618,730 |
$7.0M |
$11.39 |
Add |
+6.3%
|
1.39% |
SEC ↗
|
| Q2 2003 |
464,110 |
$8.5M |
$18.21 |
Reduce |
+25.0%
|
1.31% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWF - iShares Russell 1000 Growth ETF |
Q1 2021 |
$60.68 |
Open |
$122.69 |
+102.19% |
Open |
History |
IWF — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,944 |
$300k |
$60.68 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
7,612 |
$517k |
$67.92 |
Add |
+54.0%
|
0.07% |
SEC ↗
|
| Q3 2021 |
11,212 |
$768k |
$68.50 |
Add |
+47.3%
|
0.11% |
SEC ↗
|
| Q4 2021 |
14,472 |
$1.1M |
$76.42 |
Add |
+29.1%
|
0.14% |
SEC ↗
|
| Q1 2022 |
23,640 |
$1.6M |
$69.42 |
Add |
+63.4%
|
0.22% |
SEC ↗
|
| Q2 2022 |
39,444 |
$2.2M |
$54.69 |
Add |
+66.9%
|
0.33% |
SEC ↗
|
| Q3 2022 |
33,276 |
$1.8M |
$52.59 |
Reduce |
+15.6%
|
0.29% |
SEC ↗
|
| Q4 2022 |
45,912 |
$2.5M |
$53.56 |
Add |
+38.0%
|
0.37% |
SEC ↗
|
| Q1 2023 |
48,204 |
$2.9M |
$61.08 |
Add |
+5.0%
|
0.43% |
SEC ↗
|
| Q2 2023 |
53,804 |
$3.7M |
$68.80 |
Add |
+11.6%
|
0.51% |
SEC ↗
|
| Q3 2023 |
60,448 |
$4.0M |
$66.50 |
Add |
+12.4%
|
0.57% |
SEC ↗
|
| Q4 2023 |
61,212 |
$4.6M |
$75.79 |
Add |
+1.3%
|
0.59% |
SEC ↗
|
| Q1 2024 |
67,012 |
$5.6M |
$84.26 |
Add |
+9.5%
|
0.68% |
SEC ↗
|
| Q2 2024 |
69,288 |
$6.3M |
$91.13 |
Add |
+3.4%
|
0.75% |
SEC ↗
|
| Q3 2024 |
77,648 |
$7.3M |
$93.85 |
Add |
+12.1%
|
0.81% |
SEC ↗
|
| Q4 2024 |
80,428 |
$8.1M |
$100.40 |
Add |
+3.6%
|
0.88% |
SEC ↗
|
| Q1 2025 |
83,400 |
$7.5M |
$90.28 |
Add |
+3.7%
|
0.83% |
SEC ↗
|
| Q2 2025 |
91,980 |
$9.8M |
$106.15 |
Add |
+10.3%
|
0.99% |
SEC ↗
|
| Q3 2025 |
93,432 |
$10.9M |
$117.11 |
Add |
+1.6%
|
1.01% |
SEC ↗
|
| Q4 2025 |
96,748 |
$11.4M |
$118.33 |
Add |
+3.6%
|
1.03% |
SEC ↗
|
| Q1 2026 |
107,024 |
$11.4M |
$106.60 |
Add |
+10.6%
|
1.05% |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2019 |
$164.20 |
Open |
$331.00 |
+101.58% |
Open |
History |
FDX — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
20,536 |
$3.4M |
$164.20 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2019 |
44,057 |
$6.4M |
$145.56 |
Add |
+114.5%
|
1.14% |
SEC ↗
|
| Q4 2019 |
52,114 |
$7.9M |
$151.21 |
Add |
+18.3%
|
1.29% |
SEC ↗
|
| Q1 2020 |
55,033 |
$6.7M |
$121.25 |
Add |
+5.6%
|
1.52% |
SEC ↗
|
| Q2 2020 |
51,663 |
$7.2M |
$140.22 |
Reduce |
+6.1%
|
1.39% |
SEC ↗
|
| Q3 2020 |
50,366 |
$12.7M |
$251.52 |
Reduce |
+2.5%
|
2.46% |
SEC ↗
|
| Q4 2020 |
49,524 |
$12.9M |
$259.61 |
Reduce |
+1.7%
|
2.17% |
SEC ↗
|
| Q1 2021 |
49,079 |
$13.9M |
$284.03 |
Reduce |
+0.9%
|
2.08% |
SEC ↗
|
| Q2 2021 |
48,310 |
$14.4M |
$298.32 |
Reduce |
+1.6%
|
2.07% |
SEC ↗
|
| Q3 2021 |
50,709 |
$11.1M |
$219.29 |
Add |
+5.0%
|
1.57% |
SEC ↗
|
| Q4 2021 |
59,646 |
$15.4M |
$258.64 |
Add |
+17.6%
|
2.01% |
SEC ↗
|
| Q1 2022 |
59,975 |
$13.9M |
$231.40 |
Add |
+0.6%
|
1.87% |
SEC ↗
|
| Q2 2022 |
58,535 |
$13.3M |
$226.70 |
Reduce |
+2.4%
|
2.04% |
SEC ↗
|
| Q3 2022 |
59,568 |
$8.8M |
$148.47 |
Add |
+1.8%
|
1.45% |
SEC ↗
|
| Q4 2022 |
57,814 |
$10.0M |
$173.20 |
Reduce |
+2.9%
|
1.50% |
SEC ↗
|
| Q1 2023 |
57,563 |
$13.2M |
$228.49 |
Reduce |
+0.4%
|
1.90% |
SEC ↗
|
| Q2 2023 |
56,521 |
$14.0M |
$247.90 |
Reduce |
+1.8%
|
1.93% |
SEC ↗
|
| Q3 2023 |
41,077 |
$10.9M |
$264.92 |
Reduce |
+27.3%
|
1.55% |
SEC ↗
|
| Q4 2023 |
39,303 |
$9.9M |
$252.97 |
Reduce |
+4.3%
|
1.27% |
SEC ↗
|
| Q1 2024 |
50,349 |
$14.6M |
$289.74 |
Add |
+28.1%
|
1.74% |
SEC ↗
|
| Q2 2024 |
49,831 |
$14.9M |
$299.83 |
Reduce |
+1.0%
|
1.78% |
SEC ↗
|
| Q3 2024 |
50,047 |
$13.7M |
$273.68 |
Add |
+0.4%
|
1.52% |
SEC ↗
|
| Q4 2024 |
49,524 |
$13.9M |
$281.33 |
Reduce |
+1.1%
|
1.52% |
SEC ↗
|
| Q1 2025 |
48,633 |
$11.9M |
$243.78 |
Reduce |
+1.8%
|
1.31% |
SEC ↗
|
| Q2 2025 |
54,682 |
$12.4M |
$227.31 |
Add |
+12.4%
|
1.26% |
SEC ↗
|
| Q3 2025 |
55,499 |
$13.1M |
$235.81 |
Add |
+1.5%
|
1.21% |
SEC ↗
|
| Q4 2025 |
55,079 |
$15.9M |
$288.86 |
Reduce |
+0.8%
|
1.43% |
SEC ↗
|
| Q1 2026 |
44,099 |
$15.7M |
$356.18 |
Reduce |
+19.9%
|
1.44% |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q1 1999 |
$23.37 |
Q4 2003 |
$47.08 |
+101.45% |
Closed |
History |
MAN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
92,800 |
$2.2M |
$23.37 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 1999 |
234,975 |
$5.3M |
$22.62 |
Add |
+153.2%
|
1.84% |
SEC ↗
|
| Q3 1999 |
273,075 |
$8.0M |
$29.12 |
Add |
+16.2%
|
2.97% |
SEC ↗
|
| Q4 1999 |
270,328 |
$10.2M |
$37.62 |
Reduce |
+1.0%
|
3.33% |
SEC ↗
|
| Q1 2000 |
237,593 |
$8.4M |
$35.50 |
Reduce |
+12.1%
|
3.20% |
SEC ↗
|
| Q2 2000 |
245,368 |
$7.9M |
$32.00 |
Add |
+3.3%
|
3.09% |
SEC ↗
|
| Q3 2000 |
250,668 |
$8.0M |
$31.94 |
Add |
+2.2%
|
1.92% |
SEC ↗
|
| Q1 2001 |
309,608 |
$8.9M |
$28.80 |
Add |
+23.5%
|
1.72% |
SEC ↗
|
| Q2 2001 |
315,375 |
$9.4M |
$29.90 |
Add |
+1.9%
|
1.72% |
SEC ↗
|
| Q3 2001 |
325,010 |
$8.6M |
$26.33 |
Add |
+3.1%
|
1.68% |
SEC ↗
|
| Q4 2001 |
319,985 |
$10.8M |
$33.71 |
Reduce |
+1.6%
|
1.77% |
SEC ↗
|
| Q1 2002 |
337,835 |
$13.1M |
$38.88 |
Add |
+5.6%
|
2.04% |
SEC ↗
|
| Q2 2002 |
209,850 |
$7.7M |
$36.75 |
Reduce |
+37.9%
|
1.32% |
SEC ↗
|
| Q3 2002 |
248,805 |
$7.3M |
$29.34 |
Add |
+18.6%
|
1.54% |
SEC ↗
|
| Q4 2002 |
255,560 |
$8.2M |
$31.90 |
Add |
+2.7%
|
1.30% |
SEC ↗
|
| Q1 2003 |
263,320 |
$7.9M |
$29.88 |
Add |
+3.0%
|
1.56% |
SEC ↗
|
| Q2 2003 |
300,070 |
$11.1M |
$37.09 |
Add |
+14.0%
|
1.73% |
SEC ↗
|
| Q3 2003 |
343,195 |
$12.7M |
$37.10 |
Add |
+14.4%
|
1.76% |
SEC ↗
|
| Q4 2003 |
211,417 |
$10.0M |
$47.08 |
Reduce |
+38.4%
|
1.12% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYM - Vanguard High Dvd Yield ETF |
Q2 2020 |
$78.89 |
Open |
$158.24 |
+100.58% |
Open |
History |
VYM — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,259 |
$336k |
$78.89 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
4,569 |
$370k |
$80.98 |
Add |
+7.3%
|
0.07% |
SEC ↗
|
| Q4 2020 |
9,584 |
$877k |
$91.51 |
Add |
+109.8%
|
0.15% |
SEC ↗
|
| Q1 2021 |
21,088 |
$2.1M |
$101.10 |
Add |
+120.0%
|
0.32% |
SEC ↗
|
| Q2 2021 |
24,295 |
$2.5M |
$104.75 |
Add |
+15.2%
|
0.37% |
SEC ↗
|
| Q3 2021 |
27,336 |
$2.8M |
$103.34 |
Add |
+12.5%
|
0.40% |
SEC ↗
|
| Q4 2021 |
29,535 |
$3.3M |
$112.10 |
Add |
+8.0%
|
0.43% |
SEC ↗
|
| Q1 2022 |
29,909 |
$3.4M |
$112.24 |
Add |
+1.3%
|
0.45% |
SEC ↗
|
| Q2 2022 |
30,201 |
$3.1M |
$101.69 |
Add |
+1.0%
|
0.47% |
SEC ↗
|
| Q3 2022 |
32,200 |
$3.1M |
$94.88 |
Add |
+6.6%
|
0.50% |
SEC ↗
|
| Q4 2022 |
38,664 |
$4.2M |
$108.21 |
Add |
+20.1%
|
0.63% |
SEC ↗
|
| Q1 2023 |
38,557 |
$4.1M |
$105.50 |
Reduce |
+0.3%
|
0.59% |
SEC ↗
|
| Q2 2023 |
42,624 |
$4.5M |
$106.07 |
Add |
+10.6%
|
0.62% |
SEC ↗
|
| Q3 2023 |
52,103 |
$5.4M |
$103.32 |
Add |
+22.2%
|
0.77% |
SEC ↗
|
| Q4 2023 |
54,268 |
$6.1M |
$111.63 |
Add |
+4.2%
|
0.77% |
SEC ↗
|
| Q1 2024 |
55,642 |
$6.7M |
$120.99 |
Add |
+2.5%
|
0.80% |
SEC ↗
|
| Q2 2024 |
60,199 |
$7.1M |
$118.61 |
Add |
+8.2%
|
0.85% |
SEC ↗
|
| Q3 2024 |
65,726 |
$8.4M |
$128.20 |
Add |
+9.2%
|
0.94% |
SEC ↗
|
| Q4 2024 |
69,204 |
$8.8M |
$127.59 |
Add |
+5.3%
|
0.96% |
SEC ↗
|
| Q1 2025 |
77,860 |
$10.0M |
$128.96 |
Add |
+12.5%
|
1.11% |
SEC ↗
|
| Q2 2025 |
86,061 |
$11.5M |
$133.31 |
Add |
+10.5%
|
1.16% |
SEC ↗
|
| Q3 2025 |
89,436 |
$12.6M |
$140.95 |
Add |
+3.9%
|
1.17% |
SEC ↗
|
| Q4 2025 |
98,624 |
$14.2M |
$143.52 |
Add |
+10.3%
|
1.27% |
SEC ↗
|
| Q1 2026 |
104,118 |
$15.4M |
$148.10 |
Add |
+5.6%
|
1.41% |
SEC ↗
|
|
| ASTS - AST SpaceMobile Inc. |
Q2 2025 |
$46.73 |
Open |
$93.60 |
+100.30% |
Open |
History |
ASTS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,900 |
$276k |
$46.73 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
5,900 |
$290k |
$49.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
5,900 |
$429k |
$72.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
5,380 |
$446k |
$82.87 |
Reduce |
+8.8%
|
0.04% |
SEC ↗
|
|
| APH - Amphenol Corp. |
Q4 2024 |
$69.45 |
Open |
$138.81 |
+99.87% |
Open |
History |
APH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
3,056 |
$212k |
$69.45 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
3,056 |
$200k |
$65.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
3,056 |
$302k |
$98.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
3,056 |
$378k |
$123.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
3,056 |
$413k |
$135.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
3,056 |
$386k |
$126.35 |
— |
—
|
0.04% |
SEC ↗
|
|
| VIG - Vanguard Dividend Apprec ETF |
Q2 2020 |
$117.39 |
Open |
$233.28 |
+98.72% |
Open |
History |
VIG — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,823 |
$214k |
$117.39 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
2,254 |
$290k |
$128.66 |
Add |
+23.6%
|
0.06% |
SEC ↗
|
| Q4 2020 |
2,421 |
$342k |
$141.26 |
Add |
+7.4%
|
0.06% |
SEC ↗
|
| Q1 2021 |
2,604 |
$383k |
$147.08 |
Add |
+7.6%
|
0.06% |
SEC ↗
|
| Q2 2021 |
3,533 |
$547k |
$154.83 |
Add |
+35.7%
|
0.08% |
SEC ↗
|
| Q3 2021 |
3,537 |
$543k |
$153.52 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q4 2021 |
3,438 |
$590k |
$171.61 |
Reduce |
+2.8%
|
0.08% |
SEC ↗
|
| Q1 2022 |
3,464 |
$562k |
$162.24 |
Add |
+0.8%
|
0.08% |
SEC ↗
|
| Q2 2022 |
3,536 |
$507k |
$143.38 |
Add |
+2.1%
|
0.08% |
SEC ↗
|
| Q3 2022 |
3,477 |
$470k |
$135.17 |
Reduce |
+1.7%
|
0.08% |
SEC ↗
|
| Q4 2022 |
3,363 |
$511k |
$151.85 |
Reduce |
+3.3%
|
0.08% |
SEC ↗
|
| Q1 2023 |
3,655 |
$563k |
$154.00 |
Add |
+8.7%
|
0.08% |
SEC ↗
|
| Q2 2023 |
3,655 |
$594k |
$162.42 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
3,660 |
$569k |
$155.36 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q4 2023 |
3,588 |
$611k |
$170.38 |
Reduce |
+2.0%
|
0.08% |
SEC ↗
|
| Q1 2024 |
3,619 |
$661k |
$182.63 |
Add |
+0.9%
|
0.08% |
SEC ↗
|
| Q2 2024 |
3,481 |
$636k |
$182.71 |
Reduce |
+3.8%
|
0.08% |
SEC ↗
|
| Q3 2024 |
3,453 |
$684k |
$198.09 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q4 2024 |
3,455 |
$677k |
$195.84 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2025 |
3,467 |
$673k |
$194.00 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2025 |
3,476 |
$711k |
$204.68 |
Add |
+0.3%
|
0.07% |
SEC ↗
|
| Q3 2025 |
3,514 |
$758k |
$215.82 |
Add |
+1.1%
|
0.07% |
SEC ↗
|
| Q4 2025 |
3,535 |
$777k |
$219.82 |
Add |
+0.6%
|
0.07% |
SEC ↗
|
| Q1 2026 |
3,267 |
$703k |
$215.09 |
Reduce |
+7.6%
|
0.06% |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2008 |
$59.89 |
Q4 2019 |
$119.00 |
+98.70% |
Closed |
History |
WMT — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
602,845 |
$36.1M |
$59.89 |
Buy |
—
|
6.49% |
SEC ↗
|
| Q4 2008 |
386,912 |
$21.7M |
$56.06 |
Reduce |
+35.8%
|
2.84% |
SEC ↗
|
| Q1 2009 |
343,767 |
$17.9M |
$52.10 |
Reduce |
+11.2%
|
2.81% |
SEC ↗
|
| Q2 2009 |
361,130 |
$17.5M |
$48.44 |
Add |
+5.1%
|
2.35% |
SEC ↗
|
| Q3 2009 |
365,325 |
$17.9M |
$49.09 |
Add |
+1.2%
|
2.03% |
SEC ↗
|
| Q4 2009 |
369,810 |
$19.8M |
$53.45 |
Add |
+1.2%
|
2.14% |
SEC ↗
|
| Q1 2010 |
335,585 |
$18.7M |
$55.60 |
Reduce |
+9.3%
|
2.13% |
SEC ↗
|
| Q2 2010 |
7,561 |
$363k |
$48.01 |
Reduce |
+97.8%
|
0.05% |
SEC ↗
|
| Q3 2010 |
7,561 |
$405k |
$53.56 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
7,561 |
$408k |
$53.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2011 |
7,261 |
$378k |
$52.06 |
Reduce |
+4.0%
|
0.04% |
SEC ↗
|
| Q2 2011 |
6,983 |
$371k |
$53.13 |
Reduce |
+3.8%
|
0.04% |
SEC ↗
|
| Q3 2011 |
6,911 |
$359k |
$51.95 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q4 2011 |
6,910 |
$413k |
$59.77 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q1 2012 |
6,410 |
$392k |
$61.15 |
Reduce |
+7.2%
|
0.05% |
SEC ↗
|
| Q2 2012 |
6,410 |
$447k |
$69.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2012 |
6,070 |
$448k |
$73.81 |
Reduce |
+5.3%
|
0.07% |
SEC ↗
|
| Q4 2012 |
6,070 |
$414k |
$68.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2013 |
6,070 |
$454k |
$74.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2013 |
6,070 |
$452k |
$74.46 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
6,070 |
$449k |
$73.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
6,070 |
$478k |
$78.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
6,070 |
$464k |
$76.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
6,070 |
$456k |
$75.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
6,000 |
$459k |
$76.50 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q4 2014 |
6,000 |
$515k |
$85.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
5,665 |
$466k |
$82.26 |
Reduce |
+5.6%
|
0.05% |
SEC ↗
|
| Q2 2015 |
5,665 |
$402k |
$70.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
5,505 |
$357k |
$64.85 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q4 2015 |
5,505 |
$337k |
$61.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
5,505 |
$377k |
$68.48 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
5,380 |
$393k |
$73.05 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q3 2016 |
5,280 |
$381k |
$72.16 |
Reduce |
+1.9%
|
0.07% |
SEC ↗
|
| Q4 2016 |
5,280 |
$365k |
$69.13 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
5,020 |
$362k |
$72.11 |
Reduce |
+4.9%
|
0.06% |
SEC ↗
|
| Q2 2017 |
4,500 |
$341k |
$75.78 |
Reduce |
+10.4%
|
0.06% |
SEC ↗
|
| Q3 2017 |
4,150 |
$324k |
$78.07 |
Reduce |
+7.8%
|
0.05% |
SEC ↗
|
| Q4 2017 |
3,900 |
$385k |
$98.72 |
Reduce |
+6.0%
|
0.06% |
SEC ↗
|
| Q1 2018 |
3,650 |
$325k |
$89.04 |
Reduce |
+6.4%
|
0.05% |
SEC ↗
|
| Q2 2018 |
3,650 |
$313k |
$85.75 |
Reduce |
+6.4%
|
0.05% |
SEC ↗
|
| Q3 2018 |
3,500 |
$329k |
$94.00 |
Reduce |
+4.1%
|
0.05% |
SEC ↗
|
| Q4 2018 |
3,500 |
$326k |
$93.14 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
3,500 |
$341k |
$97.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
3,500 |
$387k |
$110.57 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
2,300 |
$273k |
$118.70 |
Reduce |
+34.3%
|
0.05% |
SEC ↗
|
| Q4 2019 |
2,000 |
$238k |
$119.00 |
Reduce |
+13.0%
|
0.04% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q2 2010 |
$78.98 |
Q2 2015 |
$154.58 |
+95.72% |
Closed |
History |
MMM — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
17,915 |
$1.4M |
$78.98 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2010 |
18,145 |
$1.6M |
$86.69 |
Add |
+1.3%
|
0.23% |
SEC ↗
|
| Q4 2010 |
18,145 |
$1.6M |
$86.30 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2011 |
18,045 |
$1.7M |
$93.49 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q2 2011 |
17,995 |
$1.7M |
$94.86 |
Reduce |
+0.3%
|
0.20% |
SEC ↗
|
| Q3 2011 |
17,995 |
$1.3M |
$71.80 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2011 |
17,995 |
$1.5M |
$81.74 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2012 |
17,670 |
$1.6M |
$89.19 |
Reduce |
+1.8%
|
0.21% |
SEC ↗
|
| Q2 2012 |
17,590 |
$1.6M |
$89.60 |
Reduce |
+0.5%
|
0.23% |
SEC ↗
|
| Q3 2012 |
17,590 |
$1.6M |
$92.44 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2012 |
17,590 |
$1.6M |
$92.84 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2013 |
17,590 |
$1.9M |
$106.31 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2013 |
17,590 |
$1.9M |
$109.32 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
17,590 |
$2.1M |
$119.39 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2013 |
17,590 |
$2.5M |
$140.25 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2014 |
17,590 |
$2.4M |
$135.65 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2014 |
17,565 |
$2.5M |
$143.24 |
Reduce |
+0.1%
|
0.29% |
SEC ↗
|
| Q3 2014 |
17,565 |
$2.5M |
$141.70 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2014 |
17,565 |
$2.9M |
$164.30 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2015 |
17,465 |
$2.9M |
$164.96 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
| Q2 2015 |
1,365 |
$211k |
$154.58 |
Reduce |
+92.2%
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q1 2023 |
$496.87 |
Open |
$971.87 |
+95.60% |
Open |
History |
COST — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
556 |
$276k |
$496.87 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
556 |
$299k |
$538.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
557 |
$315k |
$564.96 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2023 |
547 |
$361k |
$660.08 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q1 2024 |
547 |
$401k |
$732.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
544 |
$462k |
$849.26 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q3 2024 |
544 |
$482k |
$886.52 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
894 |
$819k |
$916.27 |
Add |
+64.3%
|
0.09% |
SEC ↗
|
| Q1 2025 |
573 |
$542k |
$946.03 |
Reduce |
+35.9%
|
0.06% |
SEC ↗
|
| Q2 2025 |
573 |
$567k |
$990.37 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
564 |
$522k |
$926.21 |
Reduce |
+1.6%
|
0.05% |
SEC ↗
|
| Q4 2025 |
563 |
$486k |
$863.05 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2026 |
559 |
$557k |
$995.65 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2005 |
$17.12 |
Q3 2007 |
$33.13 |
+93.52% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
710,176 |
$12.2M |
$17.12 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2006 |
937,676 |
$20.3M |
$21.67 |
Add |
+32.0%
|
1.35% |
SEC ↗
|
| Q2 2006 |
1,135,460 |
$22.2M |
$19.53 |
Add |
+21.1%
|
1.61% |
SEC ↗
|
| Q3 2006 |
1,472,005 |
$33.8M |
$22.98 |
Add |
+29.6%
|
2.49% |
SEC ↗
|
| Q4 2006 |
1,451,060 |
$39.7M |
$27.33 |
Reduce |
+1.4%
|
2.75% |
SEC ↗
|
| Q1 2007 |
1,631,165 |
$41.6M |
$25.53 |
Add |
+12.4%
|
2.98% |
SEC ↗
|
| Q2 2007 |
1,996,609 |
$55.6M |
$27.85 |
Add |
+22.4%
|
3.58% |
SEC ↗
|
| Q3 2007 |
1,381,950 |
$45.8M |
$33.13 |
Reduce |
+30.8%
|
3.03% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q1 2010 |
$45.14 |
Q1 2022 |
$87.12 |
+93.00% |
Closed |
History |
STT — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
533,715 |
$24.1M |
$45.14 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q2 2010 |
686,950 |
$23.2M |
$33.82 |
Add |
+28.7%
|
3.00% |
SEC ↗
|
| Q3 2010 |
557,415 |
$21.0M |
$37.66 |
Reduce |
+18.9%
|
3.05% |
SEC ↗
|
| Q4 2010 |
561,782 |
$26.0M |
$46.34 |
Add |
+0.8%
|
3.29% |
SEC ↗
|
| Q1 2011 |
563,907 |
$25.3M |
$44.94 |
Add |
+0.4%
|
2.97% |
SEC ↗
|
| Q2 2011 |
581,487 |
$26.2M |
$45.09 |
Add |
+3.1%
|
3.06% |
SEC ↗
|
| Q3 2011 |
643,042 |
$20.7M |
$32.16 |
Add |
+10.6%
|
3.08% |
SEC ↗
|
| Q4 2011 |
604,192 |
$24.4M |
$40.31 |
Reduce |
+6.0%
|
3.49% |
SEC ↗
|
| Q1 2012 |
586,255 |
$26.7M |
$45.50 |
Reduce |
+3.0%
|
3.50% |
SEC ↗
|
| Q2 2012 |
569,267 |
$25.4M |
$44.64 |
Reduce |
+2.9%
|
3.67% |
SEC ↗
|
| Q3 2012 |
507,262 |
$21.3M |
$41.96 |
Reduce |
+10.9%
|
3.18% |
SEC ↗
|
| Q4 2012 |
473,579 |
$22.3M |
$47.01 |
Reduce |
+6.6%
|
3.66% |
SEC ↗
|
| Q1 2013 |
445,935 |
$26.4M |
$59.09 |
Reduce |
+5.8%
|
3.90% |
SEC ↗
|
| Q2 2013 |
406,899 |
$26.5M |
$65.21 |
— |
—
|
3.71% |
SEC ↗
|
| Q3 2013 |
330,428 |
$21.7M |
$65.75 |
Reduce |
+18.8%
|
2.93% |
SEC ↗
|
| Q4 2013 |
328,034 |
$24.1M |
$73.39 |
Reduce |
+0.7%
|
2.92% |
SEC ↗
|
| Q1 2014 |
327,670 |
$22.8M |
$69.55 |
Reduce |
+0.1%
|
2.73% |
SEC ↗
|
| Q2 2014 |
328,784 |
$22.1M |
$67.26 |
Add |
+0.3%
|
2.52% |
SEC ↗
|
| Q3 2014 |
320,136 |
$23.6M |
$73.61 |
Reduce |
+2.6%
|
2.74% |
SEC ↗
|
| Q4 2014 |
319,196 |
$25.1M |
$78.50 |
Reduce |
+0.3%
|
2.83% |
SEC ↗
|
| Q1 2015 |
322,287 |
$23.7M |
$73.53 |
Add |
+1.0%
|
2.74% |
SEC ↗
|
| Q2 2015 |
312,964 |
$24.1M |
$77.00 |
Reduce |
+2.9%
|
3.03% |
SEC ↗
|
| Q3 2015 |
283,248 |
$19.0M |
$67.21 |
Reduce |
+9.5%
|
2.74% |
SEC ↗
|
| Q4 2015 |
182,912 |
$12.1M |
$66.36 |
Reduce |
+35.4%
|
2.36% |
SEC ↗
|
| Q1 2016 |
177,896 |
$10.4M |
$58.52 |
Reduce |
+2.7%
|
2.05% |
SEC ↗
|
| Q2 2016 |
174,697 |
$9.4M |
$53.92 |
Reduce |
+1.8%
|
1.83% |
SEC ↗
|
| Q3 2016 |
169,372 |
$11.8M |
$69.63 |
Reduce |
+3.1%
|
2.08% |
SEC ↗
|
| Q4 2016 |
107,305 |
$8.3M |
$77.72 |
Reduce |
+36.7%
|
1.41% |
SEC ↗
|
| Q1 2017 |
100,599 |
$8.0M |
$79.61 |
Reduce |
+6.3%
|
1.41% |
SEC ↗
|
| Q2 2017 |
98,919 |
$8.9M |
$89.73 |
Reduce |
+1.7%
|
1.52% |
SEC ↗
|
| Q3 2017 |
80,375 |
$7.7M |
$95.54 |
Reduce |
+18.8%
|
1.27% |
SEC ↗
|
| Q4 2017 |
77,501 |
$7.6M |
$97.61 |
Reduce |
+3.6%
|
1.21% |
SEC ↗
|
| Q1 2018 |
38,590 |
$3.8M |
$99.74 |
Reduce |
+50.2%
|
0.64% |
SEC ↗
|
| Q2 2018 |
37,224 |
$3.5M |
$93.09 |
Reduce |
+52.0%
|
0.58% |
SEC ↗
|
| Q3 2018 |
91,855 |
$7.7M |
$83.78 |
Add |
+146.8%
|
1.25% |
SEC ↗
|
| Q4 2018 |
174,946 |
$11.0M |
$63.07 |
Add |
+90.5%
|
2.08% |
SEC ↗
|
| Q1 2019 |
173,611 |
$11.4M |
$65.81 |
Reduce |
+0.8%
|
1.99% |
SEC ↗
|
| Q2 2019 |
152,251 |
$8.5M |
$56.06 |
Reduce |
+12.3%
|
1.54% |
SEC ↗
|
| Q3 2019 |
151,175 |
$8.9M |
$59.19 |
Reduce |
+0.7%
|
1.59% |
SEC ↗
|
| Q4 2019 |
146,762 |
$11.6M |
$79.10 |
Reduce |
+2.9%
|
1.89% |
SEC ↗
|
| Q1 2020 |
137,440 |
$7.3M |
$53.27 |
Reduce |
+6.4%
|
1.67% |
SEC ↗
|
| Q2 2020 |
135,324 |
$8.6M |
$63.55 |
Reduce |
+1.5%
|
1.65% |
SEC ↗
|
| Q3 2020 |
133,803 |
$7.9M |
$59.33 |
Reduce |
+1.1%
|
1.54% |
SEC ↗
|
| Q4 2020 |
140,713 |
$10.2M |
$72.78 |
Add |
+5.2%
|
1.73% |
SEC ↗
|
| Q1 2021 |
138,583 |
$11.6M |
$84.01 |
Reduce |
+1.5%
|
1.74% |
SEC ↗
|
| Q2 2021 |
137,754 |
$11.3M |
$82.28 |
Reduce |
+0.6%
|
1.63% |
SEC ↗
|
| Q3 2021 |
140,013 |
$11.9M |
$84.72 |
Add |
+1.6%
|
1.67% |
SEC ↗
|
| Q4 2021 |
139,028 |
$12.9M |
$93.00 |
Reduce |
+0.7%
|
1.68% |
SEC ↗
|
| Q1 2022 |
138,856 |
$12.1M |
$87.12 |
Reduce |
+0.1%
|
1.63% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2004 |
$48.33 |
Q3 2007 |
$92.57 |
+91.54% |
Closed |
History |
XOM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
37,097 |
$1.8M |
$48.33 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2004 |
37,691 |
$1.9M |
$51.26 |
Add |
+1.6%
|
0.14% |
SEC ↗
|
| Q1 2005 |
403,419 |
$24.0M |
$59.60 |
Add |
+970.3%
|
6.82% |
SEC ↗
|
| Q2 2005 |
291,319 |
$16.7M |
$57.47 |
Reduce |
+27.8%
|
0.94% |
SEC ↗
|
| Q3 2005 |
258,677 |
$16.4M |
$63.54 |
Reduce |
+11.2%
|
1.02% |
SEC ↗
|
| Q4 2005 |
260,859 |
$14.7M |
$56.17 |
Add |
+0.8%
|
0.94% |
SEC ↗
|
| Q1 2006 |
229,817 |
$14.0M |
$60.86 |
Reduce |
+11.9%
|
0.93% |
SEC ↗
|
| Q2 2006 |
229,491 |
$14.1M |
$61.35 |
Reduce |
+0.1%
|
1.02% |
SEC ↗
|
| Q3 2006 |
205,501 |
$13.8M |
$67.10 |
Reduce |
+10.5%
|
1.02% |
SEC ↗
|
| Q4 2006 |
165,703 |
$12.7M |
$76.63 |
Reduce |
+19.4%
|
0.88% |
SEC ↗
|
| Q1 2007 |
98,568 |
$7.4M |
$75.45 |
Reduce |
+40.5%
|
0.53% |
SEC ↗
|
| Q2 2007 |
88,388 |
$7.4M |
$83.88 |
Reduce |
+10.3%
|
0.48% |
SEC ↗
|
| Q3 2007 |
32,193 |
$3.0M |
$92.57 |
Reduce |
+63.6%
|
0.20% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2307532Q - American Power Conversion |
Q1 2001 |
$12.89 |
Q4 2003 |
$24.50 |
+90.07% |
Closed |
History |
2307532Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
595,050 |
$7.7M |
$12.89 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q2 2001 |
565,900 |
$8.9M |
$15.75 |
Reduce |
+4.9%
|
1.62% |
SEC ↗
|
| Q3 2001 |
672,810 |
$7.9M |
$11.68 |
Add |
+18.9%
|
1.55% |
SEC ↗
|
| Q4 2001 |
863,275 |
$12.5M |
$14.46 |
Add |
+28.3%
|
2.04% |
SEC ↗
|
| Q1 2002 |
1,015,170 |
$15.0M |
$14.78 |
Add |
+17.6%
|
2.33% |
SEC ↗
|
| Q2 2002 |
1,050,790 |
$13.3M |
$12.63 |
Add |
+3.5%
|
2.27% |
SEC ↗
|
| Q3 2002 |
1,110,085 |
$10.6M |
$9.56 |
Add |
+5.6%
|
2.23% |
SEC ↗
|
| Q4 2002 |
1,078,760 |
$16.3M |
$15.15 |
Reduce |
+2.8%
|
2.60% |
SEC ↗
|
| Q1 2003 |
1,003,720 |
$14.3M |
$14.24 |
Reduce |
+7.0%
|
2.83% |
SEC ↗
|
| Q2 2003 |
1,055,555 |
$16.5M |
$15.61 |
Add |
+5.2%
|
2.56% |
SEC ↗
|
| Q3 2003 |
1,143,545 |
$19.8M |
$17.30 |
Add |
+8.3%
|
2.74% |
SEC ↗
|
| Q4 2003 |
968,614 |
$23.7M |
$24.50 |
Reduce |
+15.3%
|
2.67% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZZEDW - Associated Group - Class B |
Q1 1999 |
$48.56 |
Q4 1999 |
$92.00 |
+89.46% |
Closed |
History |
ZZEDW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,000 |
$437k |
$48.56 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 1999 |
9,000 |
$587k |
$65.22 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 1999 |
9,000 |
$545k |
$60.56 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 1999 |
9,000 |
$828k |
$92.00 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q4 2010 |
$35.62 |
Q4 2021 |
$67.38 |
+89.16% |
Closed |
History |
GIS — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
6,850 |
$244k |
$35.62 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
10,222 |
$374k |
$36.59 |
Add |
+49.2%
|
0.04% |
SEC ↗
|
| Q2 2011 |
12,907 |
$480k |
$37.19 |
Add |
+26.3%
|
0.06% |
SEC ↗
|
| Q3 2011 |
14,295 |
$550k |
$38.47 |
Add |
+10.8%
|
0.08% |
SEC ↗
|
| Q4 2011 |
16,050 |
$649k |
$40.44 |
Add |
+12.3%
|
0.09% |
SEC ↗
|
| Q1 2012 |
19,100 |
$753k |
$39.42 |
Add |
+19.0%
|
0.10% |
SEC ↗
|
| Q2 2012 |
21,290 |
$821k |
$38.56 |
Add |
+11.5%
|
0.12% |
SEC ↗
|
| Q3 2012 |
23,580 |
$940k |
$39.86 |
Add |
+10.8%
|
0.14% |
SEC ↗
|
| Q4 2012 |
23,550 |
$952k |
$40.42 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q1 2013 |
24,600 |
$1.2M |
$49.31 |
Add |
+4.5%
|
0.18% |
SEC ↗
|
| Q2 2013 |
34,869 |
$1.7M |
$48.52 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
36,280 |
$1.7M |
$47.93 |
Add |
+4.1%
|
0.23% |
SEC ↗
|
| Q4 2013 |
47,570 |
$2.4M |
$49.91 |
Add |
+31.1%
|
0.29% |
SEC ↗
|
| Q1 2014 |
47,900 |
$2.5M |
$51.82 |
Add |
+0.7%
|
0.30% |
SEC ↗
|
| Q2 2014 |
51,251 |
$2.7M |
$52.55 |
Add |
+7.0%
|
0.31% |
SEC ↗
|
| Q3 2014 |
53,286 |
$2.7M |
$50.44 |
Add |
+4.0%
|
0.31% |
SEC ↗
|
| Q4 2014 |
55,029 |
$2.9M |
$53.34 |
Add |
+3.3%
|
0.33% |
SEC ↗
|
| Q1 2015 |
56,529 |
$3.2M |
$56.61 |
Add |
+2.7%
|
0.37% |
SEC ↗
|
| Q2 2015 |
62,329 |
$3.5M |
$55.72 |
Add |
+10.3%
|
0.44% |
SEC ↗
|
| Q3 2015 |
63,757 |
$3.6M |
$56.14 |
Add |
+2.3%
|
0.52% |
SEC ↗
|
| Q4 2015 |
65,053 |
$3.8M |
$57.66 |
Add |
+2.0%
|
0.73% |
SEC ↗
|
| Q1 2016 |
65,766 |
$4.2M |
$63.35 |
Add |
+1.1%
|
0.82% |
SEC ↗
|
| Q2 2016 |
66,868 |
$4.8M |
$71.32 |
Add |
+1.7%
|
0.93% |
SEC ↗
|
| Q3 2016 |
90,728 |
$5.8M |
$63.88 |
Add |
+35.7%
|
1.02% |
SEC ↗
|
| Q4 2016 |
97,169 |
$6.0M |
$61.77 |
Add |
+7.1%
|
1.02% |
SEC ↗
|
| Q1 2017 |
110,563 |
$6.5M |
$59.01 |
Add |
+13.8%
|
1.15% |
SEC ↗
|
| Q2 2017 |
117,179 |
$6.5M |
$55.40 |
Add |
+6.0%
|
1.11% |
SEC ↗
|
| Q3 2017 |
132,090 |
$6.8M |
$51.76 |
Add |
+12.7%
|
1.13% |
SEC ↗
|
| Q4 2017 |
135,211 |
$8.0M |
$59.29 |
Add |
+2.4%
|
1.28% |
SEC ↗
|
| Q1 2018 |
140,108 |
$6.3M |
$45.06 |
Add |
+3.6%
|
1.05% |
SEC ↗
|
| Q2 2018 |
154,084 |
$6.8M |
$44.26 |
Add |
+14.0%
|
1.14% |
SEC ↗
|
| Q3 2018 |
172,871 |
$7.4M |
$42.92 |
Add |
+12.2%
|
1.20% |
SEC ↗
|
| Q4 2018 |
186,090 |
$7.2M |
$38.94 |
Add |
+7.7%
|
1.37% |
SEC ↗
|
| Q1 2019 |
185,472 |
$9.6M |
$51.75 |
Reduce |
+0.3%
|
1.67% |
SEC ↗
|
| Q2 2019 |
187,267 |
$9.8M |
$52.52 |
Add |
+1.0%
|
1.77% |
SEC ↗
|
| Q3 2019 |
185,745 |
$10.2M |
$55.12 |
Reduce |
+0.8%
|
1.82% |
SEC ↗
|
| Q4 2019 |
194,436 |
$10.4M |
$53.56 |
Add |
+4.7%
|
1.70% |
SEC ↗
|
| Q1 2020 |
157,319 |
$8.3M |
$52.77 |
Reduce |
+19.1%
|
1.89% |
SEC ↗
|
| Q2 2020 |
155,245 |
$9.6M |
$61.65 |
Reduce |
+1.3%
|
1.83% |
SEC ↗
|
| Q3 2020 |
135,645 |
$8.4M |
$61.68 |
Reduce |
+12.6%
|
1.63% |
SEC ↗
|
| Q4 2020 |
138,535 |
$8.1M |
$58.80 |
Add |
+2.1%
|
1.37% |
SEC ↗
|
| Q1 2021 |
148,304 |
$9.1M |
$61.32 |
Add |
+7.1%
|
1.36% |
SEC ↗
|
| Q2 2021 |
148,213 |
$9.0M |
$60.93 |
Reduce |
+0.1%
|
1.30% |
SEC ↗
|
| Q3 2021 |
150,191 |
$9.0M |
$59.82 |
Add |
+1.3%
|
1.26% |
SEC ↗
|
| Q4 2021 |
150,710 |
$10.2M |
$67.38 |
Add |
+0.4%
|
1.32% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2023 |
$28.60 |
Open |
$53.83 |
+88.22% |
Open |
History |
BAC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
7,399 |
$212k |
$28.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
7,400 |
$212k |
$28.69 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q3 2023 |
7,400 |
$203k |
$27.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
7,401 |
$249k |
$33.67 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q1 2024 |
7,111 |
$270k |
$37.92 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q2 2024 |
6,301 |
$251k |
$39.83 |
Reduce |
+11.4%
|
0.03% |
SEC ↗
|
| Q3 2024 |
6,301 |
$250k |
$39.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
63,801 |
$2.8M |
$43.95 |
Add |
+912.6%
|
0.31% |
SEC ↗
|
| Q1 2025 |
57,932 |
$2.4M |
$41.73 |
Reduce |
+9.2%
|
0.27% |
SEC ↗
|
| Q2 2025 |
57,933 |
$2.7M |
$47.32 |
Add |
+0.0%
|
0.28% |
SEC ↗
|
| Q3 2025 |
57,748 |
$3.0M |
$51.59 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q4 2025 |
57,421 |
$3.2M |
$55.00 |
Reduce |
+0.6%
|
0.28% |
SEC ↗
|
| Q1 2026 |
55,081 |
$2.7M |
$48.75 |
Reduce |
+4.1%
|
0.25% |
SEC ↗
|
|
| ADI - Analog Devices |
Q4 2008 |
$19.02 |
Q4 2011 |
$35.78 |
+88.12% |
Closed |
History |
ADI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,159,437 |
$22.1M |
$19.02 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q1 2009 |
959,607 |
$18.5M |
$19.27 |
Reduce |
+17.2%
|
2.90% |
SEC ↗
|
| Q2 2009 |
963,012 |
$23.9M |
$24.78 |
Add |
+0.4%
|
3.20% |
SEC ↗
|
| Q3 2009 |
935,190 |
$25.8M |
$27.58 |
Reduce |
+2.9%
|
2.92% |
SEC ↗
|
| Q4 2009 |
948,670 |
$30.0M |
$31.58 |
Add |
+1.4%
|
3.24% |
SEC ↗
|
| Q1 2010 |
900,937 |
$26.0M |
$28.82 |
Reduce |
+5.0%
|
2.96% |
SEC ↗
|
| Q2 2010 |
885,715 |
$24.7M |
$27.86 |
Reduce |
+1.7%
|
3.19% |
SEC ↗
|
| Q3 2010 |
685,804 |
$21.5M |
$31.38 |
Reduce |
+22.6%
|
3.12% |
SEC ↗
|
| Q4 2010 |
653,322 |
$24.6M |
$37.67 |
Reduce |
+4.7%
|
3.11% |
SEC ↗
|
| Q1 2011 |
609,080 |
$24.0M |
$39.38 |
Reduce |
+6.8%
|
2.81% |
SEC ↗
|
| Q2 2011 |
600,036 |
$23.5M |
$39.14 |
Reduce |
+1.5%
|
2.75% |
SEC ↗
|
| Q3 2011 |
614,891 |
$19.2M |
$31.25 |
Add |
+2.5%
|
2.87% |
SEC ↗
|
| Q4 2011 |
574,991 |
$20.6M |
$35.78 |
Reduce |
+6.5%
|
2.95% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WD5 - Wyndham Worldwide Corp |
Q2 2010 |
$20.15 |
Q4 2011 |
$37.83 |
+87.74% |
Closed |
History |
WD5 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
51,219 |
$1.0M |
$20.15 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2010 |
51,807 |
$1.4M |
$27.47 |
Add |
+1.2%
|
0.21% |
SEC ↗
|
| Q4 2010 |
51,807 |
$1.6M |
$29.96 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2011 |
51,807 |
$1.6M |
$31.81 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2011 |
51,807 |
$1.7M |
$33.64 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2011 |
51,807 |
$1.5M |
$28.51 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2011 |
50,722 |
$1.9M |
$37.83 |
Reduce |
+2.1%
|
0.28% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2019 |
$122.66 |
Open |
$228.37 |
+86.18% |
Open |
History |
PNC — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
27,931 |
$3.4M |
$122.66 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2019 |
28,573 |
$3.9M |
$137.30 |
Add |
+2.3%
|
0.71% |
SEC ↗
|
| Q3 2019 |
58,350 |
$8.2M |
$140.15 |
Add |
+104.2%
|
1.45% |
SEC ↗
|
| Q4 2019 |
59,796 |
$9.5M |
$159.63 |
Add |
+2.5%
|
1.56% |
SEC ↗
|
| Q1 2020 |
64,051 |
$6.1M |
$95.72 |
Add |
+7.1%
|
1.40% |
SEC ↗
|
| Q2 2020 |
69,076 |
$7.3M |
$105.20 |
Add |
+7.9%
|
1.39% |
SEC ↗
|
| Q3 2020 |
61,654 |
$6.8M |
$109.90 |
Reduce |
+10.7%
|
1.32% |
SEC ↗
|
| Q4 2020 |
61,988 |
$9.2M |
$149.00 |
Add |
+0.5%
|
1.56% |
SEC ↗
|
| Q1 2021 |
63,117 |
$11.1M |
$175.40 |
Add |
+1.8%
|
1.65% |
SEC ↗
|
| Q2 2021 |
63,925 |
$12.2M |
$190.75 |
Add |
+1.3%
|
1.75% |
SEC ↗
|
| Q3 2021 |
64,880 |
$12.7M |
$195.64 |
Add |
+1.5%
|
1.79% |
SEC ↗
|
| Q4 2021 |
65,254 |
$13.1M |
$200.52 |
Add |
+0.6%
|
1.70% |
SEC ↗
|
| Q1 2022 |
66,326 |
$12.2M |
$184.45 |
Add |
+1.6%
|
1.65% |
SEC ↗
|
| Q2 2022 |
77,361 |
$12.2M |
$157.77 |
Add |
+16.6%
|
1.88% |
SEC ↗
|
| Q3 2022 |
75,707 |
$11.3M |
$149.42 |
Reduce |
+2.1%
|
1.85% |
SEC ↗
|
| Q4 2022 |
78,497 |
$12.4M |
$157.94 |
Add |
+3.7%
|
1.86% |
SEC ↗
|
| Q1 2023 |
156,943 |
$19.9M |
$127.10 |
Add |
+99.9%
|
2.89% |
SEC ↗
|
| Q2 2023 |
167,835 |
$21.1M |
$125.95 |
Add |
+6.9%
|
2.91% |
SEC ↗
|
| Q3 2023 |
166,676 |
$20.5M |
$122.77 |
Reduce |
+0.7%
|
2.92% |
SEC ↗
|
| Q4 2023 |
173,648 |
$26.9M |
$154.85 |
Add |
+4.2%
|
3.42% |
SEC ↗
|
| Q1 2024 |
178,060 |
$28.8M |
$161.60 |
Add |
+2.5%
|
3.44% |
SEC ↗
|
| Q2 2024 |
176,710 |
$27.5M |
$155.48 |
Reduce |
+0.8%
|
3.28% |
SEC ↗
|
| Q3 2024 |
175,392 |
$32.4M |
$184.85 |
Reduce |
+0.8%
|
3.61% |
SEC ↗
|
| Q4 2024 |
168,547 |
$32.5M |
$192.85 |
Reduce |
+3.9%
|
3.55% |
SEC ↗
|
| Q1 2025 |
168,140 |
$29.6M |
$175.77 |
Reduce |
+0.2%
|
3.26% |
SEC ↗
|
| Q2 2025 |
190,265 |
$35.5M |
$186.42 |
Add |
+13.2%
|
3.59% |
SEC ↗
|
| Q3 2025 |
190,412 |
$38.3M |
$200.93 |
Add |
+0.1%
|
3.55% |
SEC ↗
|
| Q4 2025 |
191,080 |
$39.9M |
$208.73 |
Add |
+0.4%
|
3.58% |
SEC ↗
|
| Q1 2026 |
191,401 |
$39.8M |
$208.09 |
Add |
+0.2%
|
3.65% |
SEC ↗
|
|
| FDCP - First Data Corp. |
Q1 1999 |
$42.75 |
Q4 2001 |
$78.45 |
+83.51% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
244,900 |
$10.5M |
$42.75 |
Buy |
—
|
4.18% |
SEC ↗
|
| Q2 1999 |
229,900 |
$11.3M |
$48.94 |
Reduce |
+6.1%
|
3.89% |
SEC ↗
|
| Q3 1999 |
227,800 |
$10.0M |
$43.88 |
Reduce |
+0.9%
|
3.73% |
SEC ↗
|
| Q4 1999 |
228,310 |
$11.3M |
$49.31 |
Add |
+0.2%
|
3.68% |
SEC ↗
|
| Q1 2000 |
191,445 |
$8.5M |
$44.37 |
Reduce |
+16.2%
|
3.22% |
SEC ↗
|
| Q2 2000 |
187,520 |
$9.3M |
$49.63 |
Reduce |
+2.1%
|
3.66% |
SEC ↗
|
| Q3 2000 |
194,015 |
$7.6M |
$39.06 |
Add |
+3.5%
|
1.82% |
SEC ↗
|
| Q1 2001 |
172,650 |
$10.3M |
$59.71 |
Reduce |
+11.0%
|
1.98% |
SEC ↗
|
| Q2 2001 |
159,560 |
$10.3M |
$64.35 |
Reduce |
+7.6%
|
1.87% |
SEC ↗
|
| Q3 2001 |
160,065 |
$9.3M |
$58.26 |
Add |
+0.3%
|
1.83% |
SEC ↗
|
| Q4 2001 |
120,010 |
$9.4M |
$78.45 |
Reduce |
+25.0%
|
1.54% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2020 |
$113.85 |
Q4 2024 |
$205.42 |
+80.43% |
Closed |
History |
FISV — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
22,065 |
$2.5M |
$113.85 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2021 |
48,444 |
$5.8M |
$119.04 |
Add |
+119.6%
|
0.86% |
SEC ↗
|
| Q2 2021 |
83,017 |
$8.9M |
$106.89 |
Add |
+71.4%
|
1.28% |
SEC ↗
|
| Q3 2021 |
92,727 |
$10.1M |
$108.50 |
Add |
+11.7%
|
1.42% |
SEC ↗
|
| Q4 2021 |
121,765 |
$12.6M |
$103.79 |
Add |
+31.3%
|
1.64% |
SEC ↗
|
| Q1 2022 |
122,914 |
$12.5M |
$101.40 |
Add |
+0.9%
|
1.68% |
SEC ↗
|
| Q2 2022 |
88,099 |
$7.8M |
$88.97 |
Reduce |
+28.3%
|
1.20% |
SEC ↗
|
| Q3 2022 |
90,853 |
$8.5M |
$93.57 |
Add |
+3.1%
|
1.39% |
SEC ↗
|
| Q4 2022 |
88,451 |
$8.9M |
$101.07 |
Reduce |
+2.6%
|
1.34% |
SEC ↗
|
| Q1 2023 |
83,819 |
$9.5M |
$113.03 |
Reduce |
+5.2%
|
1.37% |
SEC ↗
|
| Q2 2023 |
82,203 |
$10.4M |
$126.15 |
Reduce |
+1.9%
|
1.43% |
SEC ↗
|
| Q3 2023 |
81,443 |
$9.2M |
$112.96 |
Reduce |
+0.9%
|
1.31% |
SEC ↗
|
| Q4 2023 |
75,549 |
$10.0M |
$132.84 |
Reduce |
+7.2%
|
1.28% |
SEC ↗
|
| Q1 2024 |
37,798 |
$6.0M |
$159.82 |
Reduce |
+50.0%
|
0.72% |
SEC ↗
|
| Q2 2024 |
37,108 |
$5.5M |
$149.05 |
Reduce |
+1.8%
|
0.66% |
SEC ↗
|
| Q3 2024 |
35,971 |
$6.5M |
$179.65 |
Reduce |
+3.1%
|
0.72% |
SEC ↗
|
| Q4 2024 |
31,264 |
$6.4M |
$205.42 |
Reduce |
+13.1%
|
0.70% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International LTD |
Q1 2009 |
$19.56 |
Q2 2010 |
$35.23 |
+80.11% |
Closed |
History |
TYC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,060,413 |
$20.7M |
$19.56 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q2 2009 |
1,026,657 |
$26.7M |
$25.98 |
Reduce |
+3.2%
|
3.58% |
SEC ↗
|
| Q3 2009 |
1,005,577 |
$34.7M |
$34.48 |
Reduce |
+2.1%
|
3.93% |
SEC ↗
|
| Q4 2009 |
943,820 |
$33.7M |
$35.68 |
Reduce |
+6.1%
|
3.64% |
SEC ↗
|
| Q1 2010 |
851,572 |
$32.6M |
$38.25 |
Reduce |
+9.8%
|
3.72% |
SEC ↗
|
| Q2 2010 |
816,504 |
$28.8M |
$35.23 |
Reduce |
+4.1%
|
3.72% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPYG - State Street SPDR Portfolio S&P 500 Growth ETF |
Q4 2023 |
$65.06 |
Open |
$116.55 |
+79.14% |
Open |
History |
SPYG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,212 |
$209k |
$65.06 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
3,212 |
$235k |
$73.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
3,212 |
$257k |
$80.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
3,411 |
$283k |
$82.94 |
Add |
+6.2%
|
0.03% |
SEC ↗
|
| Q4 2024 |
3,411 |
$300k |
$87.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
3,138 |
$252k |
$80.37 |
Reduce |
+8.0%
|
0.03% |
SEC ↗
|
| Q2 2025 |
2,998 |
$286k |
$95.32 |
Reduce |
+4.5%
|
0.03% |
SEC ↗
|
| Q3 2025 |
2,998 |
$313k |
$104.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
2,998 |
$320k |
$106.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
3,047 |
$298k |
$97.91 |
Add |
+1.6%
|
0.03% |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2000 |
$16.43 |
Q2 2002 |
$29.32 |
+78.45% |
Closed |
History |
BSX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
22,581 |
$371k |
$16.43 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2001 |
670,601 |
$13.5M |
$20.18 |
Add |
+2,869.8%
|
2.60% |
SEC ↗
|
| Q2 2001 |
718,616 |
$12.2M |
$17.00 |
Add |
+7.2%
|
2.22% |
SEC ↗
|
| Q3 2001 |
735,871 |
$15.1M |
$20.50 |
Add |
+2.4%
|
2.97% |
SEC ↗
|
| Q4 2001 |
728,346 |
$17.6M |
$24.12 |
Reduce |
+1.0%
|
2.87% |
SEC ↗
|
| Q1 2002 |
746,606 |
$18.7M |
$25.09 |
Add |
+2.5%
|
2.91% |
SEC ↗
|
| Q2 2002 |
355,831 |
$10.4M |
$29.32 |
Reduce |
+52.3%
|
1.79% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2009 |
$18.16 |
Q4 2009 |
$32.25 |
+77.59% |
Closed |
History |
DIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
999,158 |
$18.1M |
$18.16 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q2 2009 |
1,009,175 |
$23.5M |
$23.33 |
Add |
+1.0%
|
3.16% |
SEC ↗
|
| Q3 2009 |
1,008,692 |
$27.7M |
$27.46 |
Reduce |
+0.1%
|
3.14% |
SEC ↗
|
| Q4 2009 |
940,257 |
$30.3M |
$32.25 |
Reduce |
+6.8%
|
3.28% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q1 2008 |
$84.59 |
Open |
$149.92 |
+77.23% |
Open |
History |
XOM — Quarter-by-quarter filing history (73 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
31,824 |
$2.7M |
$84.59 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2008 |
31,724 |
$2.8M |
$88.14 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q3 2008 |
31,849 |
$2.5M |
$77.65 |
Add |
+0.4%
|
0.44% |
SEC ↗
|
| Q4 2008 |
27,998 |
$2.2M |
$79.83 |
Reduce |
+12.1%
|
0.29% |
SEC ↗
|
| Q1 2009 |
26,327 |
$1.8M |
$68.10 |
Reduce |
+6.0%
|
0.28% |
SEC ↗
|
| Q2 2009 |
26,023 |
$1.8M |
$69.90 |
Reduce |
+1.2%
|
0.24% |
SEC ↗
|
| Q3 2009 |
26,023 |
$1.8M |
$68.59 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2009 |
25,998 |
$1.8M |
$68.20 |
Reduce |
+0.1%
|
0.19% |
SEC ↗
|
| Q1 2010 |
25,800 |
$1.7M |
$66.98 |
Reduce |
+0.8%
|
0.20% |
SEC ↗
|
| Q2 2010 |
42,785 |
$2.4M |
$57.08 |
Add |
+65.8%
|
0.32% |
SEC ↗
|
| Q3 2010 |
45,705 |
$2.8M |
$61.79 |
Add |
+6.8%
|
0.41% |
SEC ↗
|
| Q4 2010 |
55,787 |
$4.1M |
$73.12 |
Add |
+22.1%
|
0.52% |
SEC ↗
|
| Q1 2011 |
57,885 |
$4.9M |
$84.13 |
Add |
+3.8%
|
0.57% |
SEC ↗
|
| Q2 2011 |
56,560 |
$4.6M |
$81.38 |
Reduce |
+2.3%
|
0.54% |
SEC ↗
|
| Q3 2011 |
57,580 |
$4.2M |
$72.63 |
Add |
+1.8%
|
0.62% |
SEC ↗
|
| Q4 2011 |
57,580 |
$4.9M |
$84.75 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2012 |
52,605 |
$4.6M |
$86.72 |
Reduce |
+8.6%
|
0.60% |
SEC ↗
|
| Q2 2012 |
52,380 |
$4.5M |
$85.57 |
Reduce |
+0.4%
|
0.65% |
SEC ↗
|
| Q3 2012 |
52,270 |
$4.8M |
$91.45 |
Reduce |
+0.2%
|
0.71% |
SEC ↗
|
| Q4 2012 |
52,225 |
$4.5M |
$86.55 |
Reduce |
+0.1%
|
0.74% |
SEC ↗
|
| Q1 2013 |
52,210 |
$4.7M |
$90.12 |
Reduce |
+0.0%
|
0.70% |
SEC ↗
|
| Q2 2013 |
52,879 |
$4.8M |
$90.36 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2013 |
53,182 |
$4.6M |
$86.04 |
Add |
+0.6%
|
0.62% |
SEC ↗
|
| Q4 2013 |
53,447 |
$5.4M |
$101.20 |
Add |
+0.5%
|
0.66% |
SEC ↗
|
| Q1 2014 |
52,839 |
$5.2M |
$97.67 |
Reduce |
+1.1%
|
0.62% |
SEC ↗
|
| Q2 2014 |
52,839 |
$5.3M |
$100.68 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2014 |
52,639 |
$5.0M |
$94.06 |
Reduce |
+0.4%
|
0.58% |
SEC ↗
|
| Q4 2014 |
56,281 |
$5.2M |
$92.45 |
Add |
+6.9%
|
0.59% |
SEC ↗
|
| Q1 2015 |
55,834 |
$4.7M |
$85.00 |
Reduce |
+0.8%
|
0.55% |
SEC ↗
|
| Q2 2015 |
30,774 |
$2.6M |
$83.19 |
Reduce |
+44.9%
|
0.32% |
SEC ↗
|
| Q3 2015 |
31,164 |
$2.3M |
$74.35 |
Add |
+1.3%
|
0.33% |
SEC ↗
|
| Q4 2015 |
32,180 |
$2.5M |
$77.94 |
Add |
+3.3%
|
0.49% |
SEC ↗
|
| Q1 2016 |
58,488 |
$4.9M |
$83.59 |
Add |
+81.8%
|
0.96% |
SEC ↗
|
| Q2 2016 |
58,784 |
$5.5M |
$93.73 |
Add |
+0.5%
|
1.07% |
SEC ↗
|
| Q3 2016 |
74,203 |
$6.5M |
$87.27 |
Add |
+26.2%
|
1.14% |
SEC ↗
|
| Q4 2016 |
77,980 |
$7.0M |
$90.25 |
Add |
+5.1%
|
1.19% |
SEC ↗
|
| Q1 2017 |
81,725 |
$6.7M |
$82.01 |
Add |
+4.8%
|
1.18% |
SEC ↗
|
| Q2 2017 |
83,785 |
$6.8M |
$80.73 |
Add |
+2.5%
|
1.16% |
SEC ↗
|
| Q3 2017 |
85,465 |
$7.0M |
$81.98 |
Add |
+2.0%
|
1.15% |
SEC ↗
|
| Q4 2017 |
86,522 |
$7.2M |
$83.64 |
Add |
+1.2%
|
1.15% |
SEC ↗
|
| Q1 2018 |
87,380 |
$6.5M |
$74.61 |
Add |
+1.0%
|
1.09% |
SEC ↗
|
| Q2 2018 |
96,721 |
$8.0M |
$82.73 |
Add |
+11.8%
|
1.34% |
SEC ↗
|
| Q3 2018 |
92,303 |
$7.8M |
$85.02 |
Reduce |
+4.6%
|
1.27% |
SEC ↗
|
| Q4 2018 |
88,623 |
$6.0M |
$68.19 |
Reduce |
+4.0%
|
1.14% |
SEC ↗
|
| Q1 2019 |
88,141 |
$7.1M |
$80.80 |
Reduce |
+0.5%
|
1.24% |
SEC ↗
|
| Q2 2019 |
76,054 |
$5.8M |
$76.63 |
Reduce |
+13.7%
|
1.05% |
SEC ↗
|
| Q3 2019 |
73,516 |
$5.2M |
$70.61 |
Reduce |
+3.3%
|
0.92% |
SEC ↗
|
| Q4 2019 |
76,008 |
$5.3M |
$69.78 |
Add |
+3.4%
|
0.87% |
SEC ↗
|
| Q1 2020 |
135,351 |
$5.1M |
$37.97 |
Add |
+78.1%
|
1.17% |
SEC ↗
|
| Q2 2020 |
130,311 |
$5.8M |
$44.72 |
Reduce |
+3.7%
|
1.12% |
SEC ↗
|
| Q3 2020 |
10,983 |
$377k |
$34.33 |
Reduce |
+91.6%
|
0.07% |
SEC ↗
|
| Q4 2020 |
10,681 |
$440k |
$41.19 |
Reduce |
+2.8%
|
0.07% |
SEC ↗
|
| Q1 2021 |
10,086 |
$563k |
$55.82 |
Reduce |
+5.6%
|
0.08% |
SEC ↗
|
| Q2 2021 |
7,696 |
$485k |
$63.02 |
Reduce |
+23.7%
|
0.07% |
SEC ↗
|
| Q3 2021 |
7,706 |
$453k |
$58.79 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2021 |
7,731 |
$473k |
$61.18 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2022 |
5,656 |
$467k |
$82.57 |
Reduce |
+26.8%
|
0.06% |
SEC ↗
|
| Q2 2022 |
4,631 |
$397k |
$85.73 |
Reduce |
+18.1%
|
0.06% |
SEC ↗
|
| Q3 2022 |
4,636 |
$405k |
$87.36 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q4 2022 |
4,356 |
$480k |
$110.30 |
Reduce |
+6.0%
|
0.07% |
SEC ↗
|
| Q1 2023 |
3,666 |
$402k |
$109.66 |
Reduce |
+15.8%
|
0.06% |
SEC ↗
|
| Q2 2023 |
4,505 |
$483k |
$107.25 |
Add |
+22.9%
|
0.07% |
SEC ↗
|
| Q3 2023 |
4,513 |
$531k |
$117.58 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q4 2023 |
4,533 |
$453k |
$99.98 |
Add |
+0.4%
|
0.06% |
SEC ↗
|
| Q1 2024 |
4,342 |
$505k |
$116.24 |
Reduce |
+4.2%
|
0.06% |
SEC ↗
|
| Q2 2024 |
4,340 |
$500k |
$115.21 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q3 2024 |
4,408 |
$517k |
$117.22 |
Add |
+1.6%
|
0.06% |
SEC ↗
|
| Q4 2024 |
4,417 |
$475k |
$107.57 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q1 2025 |
4,762 |
$566k |
$118.92 |
Add |
+7.8%
|
0.06% |
SEC ↗
|
| Q2 2025 |
4,855 |
$523k |
$107.81 |
Add |
+2.0%
|
0.05% |
SEC ↗
|
| Q3 2025 |
4,794 |
$541k |
$112.75 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q4 2025 |
4,790 |
$576k |
$120.35 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2026 |
3,842 |
$652k |
$169.65 |
Reduce |
+19.8%
|
0.06% |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2004 |
$53.65 |
Q3 2007 |
$93.58 |
+74.43% |
Closed |
History |
CVX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
6,636 |
$356k |
$53.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
6,706 |
$352k |
$52.49 |
Add |
+1.1%
|
0.03% |
SEC ↗
|
| Q1 2005 |
171,706 |
$10.0M |
$58.31 |
Add |
+2,460.5%
|
2.84% |
SEC ↗
|
| Q2 2005 |
171,631 |
$9.6M |
$55.92 |
Reduce |
+0.0%
|
0.54% |
SEC ↗
|
| Q3 2005 |
163,531 |
$10.6M |
$64.73 |
Reduce |
+4.7%
|
0.66% |
SEC ↗
|
| Q4 2005 |
163,778 |
$9.3M |
$56.77 |
Add |
+0.2%
|
0.60% |
SEC ↗
|
| Q1 2006 |
475,733 |
$27.6M |
$57.97 |
Add |
+190.5%
|
1.83% |
SEC ↗
|
| Q2 2006 |
560,758 |
$34.8M |
$62.06 |
Add |
+17.9%
|
2.52% |
SEC ↗
|
| Q3 2006 |
637,575 |
$41.4M |
$64.86 |
Add |
+13.7%
|
3.05% |
SEC ↗
|
| Q4 2006 |
644,140 |
$47.4M |
$73.53 |
Add |
+1.0%
|
3.28% |
SEC ↗
|
| Q1 2007 |
671,078 |
$49.6M |
$73.96 |
Add |
+4.2%
|
3.56% |
SEC ↗
|
| Q2 2007 |
669,613 |
$56.4M |
$84.24 |
Reduce |
+0.2%
|
3.64% |
SEC ↗
|
| Q3 2007 |
630,578 |
$59.0M |
$93.58 |
Reduce |
+5.8%
|
3.90% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LHX - L3Harris Technologies Inc. |
Q3 2020 |
$169.86 |
Q4 2025 |
$293.57 |
+72.83% |
Closed |
History |
LHX — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
8,207 |
$1.4M |
$169.86 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2020 |
15,087 |
$2.9M |
$189.04 |
Add |
+83.8%
|
0.48% |
SEC ↗
|
| Q1 2021 |
23,899 |
$4.8M |
$202.69 |
Add |
+58.4%
|
0.72% |
SEC ↗
|
| Q2 2021 |
23,941 |
$5.2M |
$216.16 |
Add |
+0.2%
|
0.74% |
SEC ↗
|
| Q3 2021 |
23,799 |
$5.2M |
$220.22 |
Reduce |
+0.6%
|
0.74% |
SEC ↗
|
| Q4 2021 |
23,628 |
$5.0M |
$213.22 |
Reduce |
+0.7%
|
0.66% |
SEC ↗
|
| Q1 2022 |
23,690 |
$5.9M |
$248.46 |
Add |
+0.3%
|
0.79% |
SEC ↗
|
| Q2 2022 |
23,637 |
$5.7M |
$241.70 |
Reduce |
+0.2%
|
0.88% |
SEC ↗
|
| Q3 2022 |
23,318 |
$4.8M |
$207.82 |
Reduce |
+1.4%
|
0.79% |
SEC ↗
|
| Q4 2022 |
23,135 |
$4.8M |
$208.21 |
Reduce |
+0.8%
|
0.72% |
SEC ↗
|
| Q1 2023 |
24,476 |
$4.8M |
$196.24 |
Add |
+5.8%
|
0.69% |
SEC ↗
|
| Q2 2023 |
36,350 |
$7.1M |
$195.77 |
Add |
+48.5%
|
0.98% |
SEC ↗
|
| Q3 2023 |
58,756 |
$10.2M |
$174.12 |
Add |
+61.6%
|
1.46% |
SEC ↗
|
| Q4 2023 |
62,633 |
$13.2M |
$210.62 |
Add |
+6.6%
|
1.68% |
SEC ↗
|
| Q1 2024 |
59,103 |
$12.6M |
$213.10 |
Reduce |
+5.6%
|
1.51% |
SEC ↗
|
| Q2 2024 |
58,047 |
$13.0M |
$224.58 |
Reduce |
+1.8%
|
1.56% |
SEC ↗
|
| Q3 2024 |
57,218 |
$13.6M |
$237.87 |
Reduce |
+1.4%
|
1.51% |
SEC ↗
|
| Q4 2024 |
56,323 |
$11.8M |
$210.28 |
Reduce |
+1.6%
|
1.29% |
SEC ↗
|
| Q1 2025 |
56,360 |
$11.8M |
$209.31 |
Add |
+0.1%
|
1.30% |
SEC ↗
|
| Q2 2025 |
55,261 |
$13.9M |
$250.84 |
Reduce |
+2.0%
|
1.40% |
SEC ↗
|
| Q3 2025 |
41,442 |
$12.7M |
$305.41 |
Reduce |
+25.0%
|
1.17% |
SEC ↗
|
| Q4 2025 |
40,674 |
$11.9M |
$293.57 |
Reduce |
+1.9%
|
1.07% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOO - Vanguard S&P 500 ETF |
Q3 2021 |
$394.40 |
Open |
$678.00 |
+71.91% |
Open |
History |
VOO — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
6,430 |
$2.5M |
$394.40 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2021 |
7,949 |
$3.5M |
$436.53 |
Add |
+23.6%
|
0.45% |
SEC ↗
|
| Q1 2022 |
9,070 |
$3.8M |
$415.21 |
Add |
+14.1%
|
0.51% |
SEC ↗
|
| Q2 2022 |
9,890 |
$3.4M |
$346.92 |
Add |
+9.0%
|
0.53% |
SEC ↗
|
| Q3 2022 |
10,048 |
$3.3M |
$328.32 |
Add |
+1.6%
|
0.54% |
SEC ↗
|
| Q4 2022 |
12,496 |
$4.4M |
$351.34 |
Add |
+24.4%
|
0.66% |
SEC ↗
|
| Q1 2023 |
13,042 |
$4.9M |
$376.07 |
Add |
+4.4%
|
0.71% |
SEC ↗
|
| Q2 2023 |
14,920 |
$6.1M |
$407.28 |
Add |
+14.4%
|
0.84% |
SEC ↗
|
| Q3 2023 |
13,320 |
$5.2M |
$392.70 |
Reduce |
+10.7%
|
0.75% |
SEC ↗
|
| Q4 2023 |
14,566 |
$6.4M |
$436.79 |
Add |
+9.4%
|
0.81% |
SEC ↗
|
| Q1 2024 |
18,468 |
$8.9M |
$480.69 |
Add |
+26.8%
|
1.06% |
SEC ↗
|
| Q2 2024 |
17,634 |
$8.8M |
$500.11 |
Reduce |
+4.5%
|
1.05% |
SEC ↗
|
| Q3 2024 |
19,317 |
$10.2M |
$527.68 |
Add |
+9.5%
|
1.13% |
SEC ↗
|
| Q4 2024 |
20,109 |
$10.8M |
$538.80 |
Add |
+4.1%
|
1.18% |
SEC ↗
|
| Q1 2025 |
22,355 |
$11.5M |
$513.93 |
Add |
+11.2%
|
1.27% |
SEC ↗
|
| Q2 2025 |
24,444 |
$13.9M |
$568.05 |
Add |
+9.3%
|
1.40% |
SEC ↗
|
| Q3 2025 |
27,302 |
$16.7M |
$612.38 |
Add |
+11.7%
|
1.55% |
SEC ↗
|
| Q4 2025 |
28,186 |
$17.7M |
$627.14 |
Add |
+3.2%
|
1.59% |
SEC ↗
|
| Q1 2026 |
30,455 |
$18.2M |
$597.55 |
Add |
+8.1%
|
1.67% |
SEC ↗
|
|
| IV - Mark IV Industries Inc. |
Q1 1999 |
$13.00 |
Q1 2000 |
$22.06 |
+69.69% |
Closed |
History |
IV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
384,001 |
$5.0M |
$13.00 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q2 1999 |
365,313 |
$7.7M |
$21.12 |
Reduce |
+4.9%
|
2.67% |
SEC ↗
|
| Q3 1999 |
354,788 |
$7.0M |
$19.75 |
Reduce |
+2.9%
|
2.62% |
SEC ↗
|
| Q4 1999 |
330,763 |
$5.9M |
$17.69 |
Reduce |
+6.8%
|
1.91% |
SEC ↗
|
| Q1 2000 |
286,151 |
$6.3M |
$22.06 |
Reduce |
+13.5%
|
2.40% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q3 2024 |
$150.34 |
Open |
$254.39 |
+69.21% |
Open |
History |
NUE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,698 |
$406k |
$150.34 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
2,698 |
$315k |
$116.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
2,698 |
$325k |
$120.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
2,698 |
$349k |
$129.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
2,450 |
$332k |
$135.43 |
Reduce |
+9.2%
|
0.03% |
SEC ↗
|
| Q4 2025 |
2,468 |
$403k |
$163.11 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q1 2026 |
1,868 |
$316k |
$169.10 |
Reduce |
+24.3%
|
0.03% |
SEC ↗
|
|
| OLS - Olsten Corp. |
Q1 1999 |
$6.19 |
Q3 1999 |
$10.44 |
+68.66% |
Closed |
History |
OLS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
470,277 |
$2.9M |
$6.19 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 1999 |
582,777 |
$3.7M |
$6.31 |
Add |
+23.9%
|
1.27% |
SEC ↗
|
| Q3 1999 |
157,150 |
$1.6M |
$10.44 |
Reduce |
+73.0%
|
0.61% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc. |
Q4 1999 |
$11.00 |
Q4 2001 |
$18.54 |
+68.55% |
Closed |
History |
ODP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
628,450 |
$6.9M |
$11.00 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q1 2000 |
553,500 |
$6.4M |
$11.56 |
Reduce |
+11.9%
|
2.43% |
SEC ↗
|
| Q2 2000 |
565,800 |
$3.5M |
$6.25 |
Add |
+2.2%
|
1.39% |
SEC ↗
|
| Q3 2000 |
242,350 |
$1.9M |
$7.81 |
Reduce |
+57.2%
|
0.45% |
SEC ↗
|
| Q1 2001 |
240,475 |
$2.1M |
$8.75 |
Reduce |
+0.8%
|
0.40% |
SEC ↗
|
| Q2 2001 |
822,058 |
$8.5M |
$10.38 |
Add |
+241.9%
|
1.55% |
SEC ↗
|
| Q3 2001 |
828,758 |
$11.3M |
$13.60 |
Add |
+0.8%
|
2.22% |
SEC ↗
|
| Q4 2001 |
629,508 |
$11.7M |
$18.54 |
Reduce |
+24.0%
|
1.91% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q2 2010 |
$25.82 |
Q4 2013 |
$43.40 |
+68.09% |
Closed |
History |
ADM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
458,485 |
$11.8M |
$25.82 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q3 2010 |
465,770 |
$14.9M |
$31.92 |
Add |
+1.6%
|
2.16% |
SEC ↗
|
| Q4 2010 |
508,354 |
$15.3M |
$30.08 |
Add |
+9.1%
|
1.93% |
SEC ↗
|
| Q1 2011 |
506,433 |
$18.2M |
$36.01 |
Reduce |
+0.4%
|
2.14% |
SEC ↗
|
| Q2 2011 |
614,725 |
$18.5M |
$30.15 |
Add |
+21.4%
|
2.17% |
SEC ↗
|
| Q3 2011 |
620,583 |
$15.4M |
$24.81 |
Add |
+1.0%
|
2.30% |
SEC ↗
|
| Q4 2011 |
576,498 |
$16.5M |
$28.60 |
Reduce |
+7.1%
|
2.36% |
SEC ↗
|
| Q1 2012 |
533,399 |
$16.9M |
$31.66 |
Reduce |
+7.5%
|
2.21% |
SEC ↗
|
| Q2 2012 |
505,534 |
$14.9M |
$29.52 |
Reduce |
+5.2%
|
2.16% |
SEC ↗
|
| Q3 2012 |
621,723 |
$16.9M |
$27.18 |
Add |
+23.0%
|
2.53% |
SEC ↗
|
| Q4 2012 |
588,042 |
$16.1M |
$27.39 |
Reduce |
+5.4%
|
2.65% |
SEC ↗
|
| Q1 2013 |
567,590 |
$19.1M |
$33.73 |
Reduce |
+3.5%
|
2.83% |
SEC ↗
|
| Q2 2013 |
555,789 |
$18.8M |
$33.91 |
— |
—
|
2.63% |
SEC ↗
|
| Q3 2013 |
512,267 |
$18.9M |
$36.84 |
Reduce |
+7.8%
|
2.55% |
SEC ↗
|
| Q4 2013 |
380,907 |
$16.5M |
$43.40 |
Reduce |
+25.6%
|
2.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Inc. |
Q1 1999 |
$67.76 |
Q4 1999 |
$113.79 |
+67.93% |
Closed |
History |
6684 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,475 |
$371k |
$67.76 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 1999 |
5,475 |
$550k |
$100.46 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 1999 |
5,475 |
$497k |
$90.78 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 1999 |
5,475 |
$623k |
$113.79 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co., Inc. |
Q2 2005 |
$30.80 |
Q3 2007 |
$51.71 |
+67.89% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
941,281 |
$29.0M |
$30.80 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q3 2005 |
26,145 |
$711k |
$27.19 |
Reduce |
+97.2%
|
0.04% |
SEC ↗
|
| Q4 2005 |
25,846 |
$822k |
$31.80 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q1 2006 |
21,397 |
$754k |
$35.24 |
Reduce |
+17.2%
|
0.05% |
SEC ↗
|
| Q2 2006 |
18,347 |
$668k |
$36.41 |
Reduce |
+14.3%
|
0.05% |
SEC ↗
|
| Q3 2006 |
18,148 |
$760k |
$41.88 |
Reduce |
+1.1%
|
0.06% |
SEC ↗
|
| Q4 2006 |
17,848 |
$778k |
$43.59 |
Reduce |
+1.7%
|
0.05% |
SEC ↗
|
| Q1 2007 |
15,648 |
$691k |
$44.16 |
Reduce |
+12.3%
|
0.05% |
SEC ↗
|
| Q2 2007 |
16,179 |
$806k |
$49.82 |
Add |
+3.4%
|
0.05% |
SEC ↗
|
| Q3 2007 |
14,002 |
$724k |
$51.71 |
Reduce |
+13.5%
|
0.05% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3403545Q - Dollar General |
Q4 2002 |
$11.95 |
Q3 2003 |
$20.00 |
+67.36% |
Closed |
History |
3403545Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
555,715 |
$6.6M |
$11.95 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2003 |
1,076,995 |
$13.2M |
$12.21 |
Add |
+93.8%
|
2.60% |
SEC ↗
|
| Q2 2003 |
844,402 |
$15.4M |
$18.26 |
Reduce |
+21.6%
|
2.40% |
SEC ↗
|
| Q3 2003 |
317,555 |
$6.4M |
$20.00 |
Reduce |
+62.4%
|
0.88% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEMG - iShares Core MSCI Emerging Markets ETF |
Q2 2020 |
$47.60 |
Open |
$78.63 |
+65.19% |
Open |
History |
IEMG — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,706 |
$224k |
$47.60 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
5,520 |
$291k |
$52.72 |
Add |
+17.3%
|
0.06% |
SEC ↗
|
| Q4 2020 |
5,516 |
$342k |
$62.00 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2021 |
4,923 |
$317k |
$64.39 |
Reduce |
+10.8%
|
0.05% |
SEC ↗
|
| Q2 2021 |
4,923 |
$330k |
$67.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
5,514 |
$341k |
$61.84 |
Add |
+12.0%
|
0.05% |
SEC ↗
|
| Q4 2021 |
5,683 |
$340k |
$59.83 |
Add |
+3.1%
|
0.04% |
SEC ↗
|
| Q1 2022 |
5,674 |
$315k |
$55.52 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2022 |
8,604 |
$422k |
$49.05 |
Add |
+51.6%
|
0.06% |
SEC ↗
|
| Q3 2022 |
5,832 |
$251k |
$43.04 |
Reduce |
+32.2%
|
0.04% |
SEC ↗
|
| Q4 2022 |
5,869 |
$274k |
$46.70 |
Add |
+0.6%
|
0.04% |
SEC ↗
|
| Q1 2023 |
5,874 |
$287k |
$48.79 |
Add |
+0.1%
|
0.04% |
SEC ↗
|
| Q2 2023 |
5,999 |
$296k |
$49.29 |
Add |
+2.1%
|
0.04% |
SEC ↗
|
| Q3 2023 |
5,999 |
$286k |
$47.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
5,916 |
$299k |
$50.58 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q1 2024 |
4,723 |
$244k |
$51.60 |
Reduce |
+20.2%
|
0.03% |
SEC ↗
|
| Q2 2024 |
4,772 |
$255k |
$53.44 |
Add |
+1.0%
|
0.03% |
SEC ↗
|
| Q3 2024 |
4,926 |
$283k |
$57.41 |
Add |
+3.2%
|
0.03% |
SEC ↗
|
| Q4 2024 |
4,937 |
$258k |
$52.22 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2025 |
4,827 |
$261k |
$53.98 |
Reduce |
+2.2%
|
0.03% |
SEC ↗
|
| Q2 2025 |
4,978 |
$299k |
$60.04 |
Add |
+3.1%
|
0.03% |
SEC ↗
|
| Q3 2025 |
3,734 |
$246k |
$65.93 |
Reduce |
+25.0%
|
0.02% |
SEC ↗
|
| Q4 2025 |
3,837 |
$258k |
$67.22 |
Add |
+2.8%
|
0.02% |
SEC ↗
|
| Q1 2026 |
4,162 |
$290k |
$69.75 |
Add |
+8.5%
|
0.03% |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q3 2000 |
$81.93 |
Q2 2001 |
$135.19 |
+65.01% |
Closed |
History |
PGR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
6,640 |
$544k |
$81.93 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2001 |
8,490 |
$824k |
$97.06 |
Add |
+27.9%
|
0.16% |
SEC ↗
|
| Q2 2001 |
3,410 |
$461k |
$135.19 |
Reduce |
+59.8%
|
0.08% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTI - Vanguard Total Stock Mkt ETF |
Q2 2023 |
$220.28 |
Open |
$363.38 |
+64.96% |
Open |
History |
VTI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
10,481 |
$2.3M |
$220.28 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2023 |
3,417 |
$726k |
$212.41 |
Reduce |
+67.4%
|
0.10% |
SEC ↗
|
| Q4 2023 |
3,417 |
$811k |
$237.22 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2024 |
3,417 |
$888k |
$259.91 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2024 |
3,417 |
$914k |
$267.49 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
3,417 |
$968k |
$283.17 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
3,417 |
$990k |
$289.82 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2025 |
3,084 |
$848k |
$274.85 |
Reduce |
+9.8%
|
0.09% |
SEC ↗
|
| Q2 2025 |
3,134 |
$953k |
$303.94 |
Add |
+1.6%
|
0.10% |
SEC ↗
|
| Q3 2025 |
3,134 |
$1.0M |
$328.18 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2025 |
3,134 |
$1.1M |
$335.28 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
3,134 |
$1.0M |
$320.82 |
— |
—
|
0.09% |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2008 |
$22.38 |
Q1 2012 |
$36.90 |
+64.88% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
789,560 |
$17.7M |
$22.38 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q4 2008 |
1,197,193 |
$16.7M |
$13.96 |
Add |
+51.6%
|
2.19% |
SEC ↗
|
| Q1 2009 |
1,393,782 |
$17.5M |
$12.56 |
Add |
+16.4%
|
2.75% |
SEC ↗
|
| Q2 2009 |
1,400,592 |
$24.0M |
$17.13 |
Add |
+0.5%
|
3.22% |
SEC ↗
|
| Q3 2009 |
1,378,276 |
$32.5M |
$23.60 |
Reduce |
+1.6%
|
3.68% |
SEC ↗
|
| Q4 2009 |
1,376,516 |
$32.4M |
$23.53 |
Reduce |
+0.1%
|
3.50% |
SEC ↗
|
| Q1 2010 |
1,273,962 |
$34.4M |
$26.97 |
Reduce |
+7.5%
|
3.92% |
SEC ↗
|
| Q2 2010 |
1,345,209 |
$26.4M |
$19.61 |
Add |
+5.6%
|
3.41% |
SEC ↗
|
| Q3 2010 |
1,094,823 |
$26.7M |
$24.40 |
Reduce |
+18.6%
|
3.88% |
SEC ↗
|
| Q4 2010 |
1,029,522 |
$28.7M |
$27.83 |
Reduce |
+6.0%
|
3.62% |
SEC ↗
|
| Q1 2011 |
978,699 |
$30.4M |
$31.04 |
Reduce |
+4.9%
|
3.56% |
SEC ↗
|
| Q2 2011 |
967,328 |
$31.2M |
$32.27 |
Reduce |
+1.2%
|
3.65% |
SEC ↗
|
| Q3 2011 |
909,230 |
$26.8M |
$29.49 |
Reduce |
+6.0%
|
4.00% |
SEC ↗
|
| Q4 2011 |
854,450 |
$25.9M |
$30.33 |
Reduce |
+6.0%
|
3.72% |
SEC ↗
|
| Q1 2012 |
378,593 |
$14.0M |
$36.90 |
Reduce |
+55.7%
|
1.83% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q1 2009 |
$32.87 |
Q4 2009 |
$54.09 |
+64.56% |
Closed |
History |
DE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
124,025 |
$4.1M |
$32.87 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2009 |
131,670 |
$5.3M |
$39.95 |
Add |
+6.2%
|
0.71% |
SEC ↗
|
| Q3 2009 |
136,718 |
$5.9M |
$42.92 |
Add |
+3.8%
|
0.66% |
SEC ↗
|
| Q4 2009 |
135,983 |
$7.4M |
$54.09 |
Reduce |
+0.5%
|
0.80% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q4 2023 |
$240.82 |
Open |
$395.94 |
+64.41% |
Open |
History |
ETN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
842 |
$203k |
$240.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
842 |
$263k |
$312.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
842 |
$264k |
$313.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
842 |
$279k |
$331.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
1,342 |
$445k |
$331.87 |
Add |
+59.4%
|
0.05% |
SEC ↗
|
| Q1 2025 |
862 |
$234k |
$271.83 |
Reduce |
+35.8%
|
0.03% |
SEC ↗
|
| Q2 2025 |
862 |
$308k |
$356.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
863 |
$323k |
$374.25 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2025 |
862 |
$275k |
$318.51 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2026 |
862 |
$308k |
$357.67 |
— |
—
|
0.03% |
SEC ↗
|
|
| 597946Q - Sterling Software |
Q3 1999 |
$20.00 |
Q1 2000 |
$32.75 |
+63.75% |
Closed |
History |
597946Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
290,100 |
$5.8M |
$20.00 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q4 1999 |
298,500 |
$9.4M |
$31.50 |
Add |
+2.9%
|
3.08% |
SEC ↗
|
| Q1 2000 |
260,725 |
$8.5M |
$32.75 |
Reduce |
+12.7%
|
3.24% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q4 2010 |
$26.29 |
Q4 2022 |
$43.03 |
+63.67% |
Closed |
History |
TFC — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
382,342 |
$10.1M |
$26.29 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2011 |
549,858 |
$15.1M |
$27.45 |
Add |
+43.8%
|
1.77% |
SEC ↗
|
| Q2 2011 |
580,699 |
$15.6M |
$26.84 |
Add |
+5.6%
|
1.82% |
SEC ↗
|
| Q3 2011 |
579,727 |
$12.4M |
$21.33 |
Reduce |
+0.2%
|
1.84% |
SEC ↗
|
| Q4 2011 |
555,192 |
$14.0M |
$25.17 |
Reduce |
+4.2%
|
2.00% |
SEC ↗
|
| Q1 2012 |
540,952 |
$17.0M |
$31.39 |
Reduce |
+2.6%
|
2.23% |
SEC ↗
|
| Q2 2012 |
537,092 |
$16.6M |
$30.85 |
Reduce |
+0.7%
|
2.39% |
SEC ↗
|
| Q3 2012 |
482,270 |
$16.0M |
$33.16 |
Reduce |
+10.2%
|
2.39% |
SEC ↗
|
| Q4 2012 |
515,222 |
$15.0M |
$29.11 |
Add |
+6.8%
|
2.46% |
SEC ↗
|
| Q1 2013 |
621,205 |
$19.5M |
$31.39 |
Add |
+20.6%
|
2.89% |
SEC ↗
|
| Q2 2013 |
657,465 |
$22.3M |
$33.88 |
— |
—
|
3.11% |
SEC ↗
|
| Q3 2013 |
670,027 |
$22.6M |
$33.75 |
Add |
+1.9%
|
3.05% |
SEC ↗
|
| Q4 2013 |
684,212 |
$25.5M |
$37.32 |
Add |
+2.1%
|
3.10% |
SEC ↗
|
| Q1 2014 |
683,367 |
$27.5M |
$40.17 |
Reduce |
+0.1%
|
3.29% |
SEC ↗
|
| Q2 2014 |
685,627 |
$27.0M |
$39.43 |
Add |
+0.3%
|
3.08% |
SEC ↗
|
| Q3 2014 |
694,176 |
$25.8M |
$37.21 |
Add |
+1.3%
|
3.01% |
SEC ↗
|
| Q4 2014 |
694,572 |
$27.0M |
$38.89 |
Add |
+0.1%
|
3.05% |
SEC ↗
|
| Q1 2015 |
694,565 |
$27.1M |
$38.99 |
Reduce |
+0.0%
|
3.13% |
SEC ↗
|
| Q2 2015 |
639,247 |
$25.8M |
$40.31 |
Reduce |
+8.0%
|
3.24% |
SEC ↗
|
| Q3 2015 |
617,010 |
$22.0M |
$35.60 |
Reduce |
+3.5%
|
3.17% |
SEC ↗
|
| Q4 2015 |
425,496 |
$16.1M |
$37.81 |
Reduce |
+31.0%
|
3.13% |
SEC ↗
|
| Q1 2016 |
305,197 |
$10.2M |
$33.27 |
Reduce |
+28.3%
|
2.00% |
SEC ↗
|
| Q2 2016 |
297,783 |
$10.6M |
$35.61 |
Reduce |
+2.4%
|
2.06% |
SEC ↗
|
| Q3 2016 |
299,045 |
$11.3M |
$37.72 |
Add |
+0.4%
|
1.99% |
SEC ↗
|
| Q4 2016 |
302,953 |
$14.2M |
$47.02 |
Add |
+1.3%
|
2.41% |
SEC ↗
|
| Q1 2017 |
297,071 |
$13.3M |
$44.70 |
Reduce |
+1.9%
|
2.33% |
SEC ↗
|
| Q2 2017 |
321,156 |
$14.6M |
$45.41 |
Add |
+8.1%
|
2.50% |
SEC ↗
|
| Q3 2017 |
327,798 |
$15.4M |
$46.94 |
Add |
+2.1%
|
2.54% |
SEC ↗
|
| Q4 2017 |
323,731 |
$16.1M |
$49.72 |
Reduce |
+1.2%
|
2.57% |
SEC ↗
|
| Q1 2018 |
323,419 |
$16.8M |
$52.04 |
Reduce |
+0.1%
|
2.80% |
SEC ↗
|
| Q2 2018 |
320,273 |
$16.2M |
$50.44 |
Reduce |
+1.1%
|
2.71% |
SEC ↗
|
| Q3 2018 |
339,247 |
$16.5M |
$48.54 |
Add |
+5.9%
|
2.67% |
SEC ↗
|
| Q4 2018 |
357,630 |
$15.5M |
$43.32 |
Add |
+5.4%
|
2.92% |
SEC ↗
|
| Q1 2019 |
359,463 |
$16.7M |
$46.53 |
Add |
+0.5%
|
2.91% |
SEC ↗
|
| Q2 2019 |
356,237 |
$17.5M |
$49.13 |
Reduce |
+0.9%
|
3.16% |
SEC ↗
|
| Q3 2019 |
354,219 |
$18.9M |
$53.37 |
Reduce |
+0.6%
|
3.36% |
SEC ↗
|
| Q4 2019 |
355,713 |
$20.0M |
$56.32 |
Add |
+0.4%
|
3.27% |
SEC ↗
|
| Q1 2020 |
342,824 |
$10.6M |
$30.84 |
Reduce |
+3.6%
|
2.41% |
SEC ↗
|
| Q2 2020 |
386,093 |
$14.5M |
$37.55 |
Add |
+12.6%
|
2.78% |
SEC ↗
|
| Q3 2020 |
363,496 |
$13.8M |
$38.05 |
Reduce |
+5.9%
|
2.69% |
SEC ↗
|
| Q4 2020 |
361,212 |
$17.3M |
$47.93 |
Reduce |
+0.6%
|
2.92% |
SEC ↗
|
| Q1 2021 |
364,939 |
$21.3M |
$58.32 |
Add |
+1.0%
|
3.17% |
SEC ↗
|
| Q2 2021 |
379,235 |
$21.0M |
$55.50 |
Add |
+3.9%
|
3.03% |
SEC ↗
|
| Q3 2021 |
394,440 |
$23.1M |
$58.65 |
Add |
+4.0%
|
3.26% |
SEC ↗
|
| Q4 2021 |
400,045 |
$23.4M |
$58.55 |
Add |
+1.4%
|
3.05% |
SEC ↗
|
| Q1 2022 |
419,232 |
$23.8M |
$56.70 |
Add |
+4.8%
|
3.20% |
SEC ↗
|
| Q2 2022 |
510,158 |
$24.2M |
$47.43 |
Add |
+21.7%
|
3.72% |
SEC ↗
|
| Q3 2022 |
486,631 |
$21.2M |
$43.54 |
Reduce |
+4.6%
|
3.47% |
SEC ↗
|
| Q4 2022 |
480,243 |
$20.7M |
$43.03 |
Reduce |
+1.3%
|
3.10% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2003 |
$14.47 |
Q3 2003 |
$23.53 |
+62.61% |
Closed |
History |
MCD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
26,125 |
$378k |
$14.47 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
29,033 |
$640k |
$22.04 |
Add |
+11.1%
|
0.10% |
SEC ↗
|
| Q3 2003 |
28,853 |
$679k |
$23.53 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q1 1999 |
$15.00 |
Q2 2001 |
$24.29 |
+61.93% |
Closed |
History |
ARW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
285,050 |
$4.3M |
$15.00 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 1999 |
271,850 |
$5.2M |
$19.00 |
Reduce |
+4.6%
|
1.78% |
SEC ↗
|
| Q3 1999 |
265,475 |
$4.7M |
$17.63 |
Reduce |
+2.4%
|
1.75% |
SEC ↗
|
| Q4 1999 |
239,475 |
$6.1M |
$25.38 |
Reduce |
+9.8%
|
1.99% |
SEC ↗
|
| Q1 2000 |
174,975 |
$6.2M |
$35.25 |
Reduce |
+26.9%
|
2.34% |
SEC ↗
|
| Q2 2000 |
175,100 |
$5.4M |
$31.00 |
Add |
+0.1%
|
2.14% |
SEC ↗
|
| Q3 2000 |
176,875 |
$6.0M |
$34.06 |
Add |
+1.0%
|
1.45% |
SEC ↗
|
| Q1 2001 |
207,155 |
$4.7M |
$22.60 |
Add |
+17.1%
|
0.90% |
SEC ↗
|
| Q2 2001 |
199,664 |
$4.9M |
$24.29 |
Reduce |
+3.6%
|
0.88% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDY - SPDR S&P Dividend ETF |
Q2 2018 |
$92.74 |
Open |
$149.93 |
+61.67% |
Open |
History |
SDY — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,480 |
$230k |
$92.74 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
3,104 |
$304k |
$97.94 |
Add |
+25.2%
|
0.05% |
SEC ↗
|
| Q4 2018 |
3,105 |
$278k |
$89.53 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q1 2019 |
3,107 |
$309k |
$99.45 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q2 2019 |
3,108 |
$314k |
$101.03 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q3 2019 |
3,109 |
$319k |
$102.61 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q4 2019 |
3,444 |
$371k |
$107.72 |
Add |
+10.8%
|
0.06% |
SEC ↗
|
| Q1 2020 |
3,454 |
$276k |
$79.91 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q2 2020 |
3,809 |
$347k |
$91.10 |
Add |
+10.3%
|
0.07% |
SEC ↗
|
| Q3 2020 |
3,809 |
$352k |
$92.41 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
3,809 |
$404k |
$106.06 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
3,809 |
$450k |
$118.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
4,054 |
$496k |
$122.35 |
Add |
+6.4%
|
0.07% |
SEC ↗
|
| Q3 2021 |
4,054 |
$477k |
$117.66 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
4,170 |
$538k |
$129.02 |
Add |
+2.9%
|
0.07% |
SEC ↗
|
| Q1 2022 |
4,170 |
$534k |
$128.06 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
4,170 |
$495k |
$118.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
4,170 |
$465k |
$111.51 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
4,170 |
$522k |
$125.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
4,170 |
$516k |
$123.72 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
4,170 |
$511k |
$122.59 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
3,845 |
$442k |
$115.01 |
Reduce |
+7.8%
|
0.06% |
SEC ↗
|
| Q4 2023 |
3,845 |
$481k |
$124.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
3,845 |
$505k |
$131.24 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
3,847 |
$489k |
$127.11 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q3 2024 |
3,849 |
$547k |
$142.06 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2024 |
3,852 |
$509k |
$132.11 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2025 |
3,817 |
$518k |
$135.70 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q2 2025 |
4,062 |
$551k |
$135.73 |
Add |
+6.4%
|
0.06% |
SEC ↗
|
| Q3 2025 |
4,064 |
$569k |
$140.06 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2025 |
3,780 |
$526k |
$139.17 |
Reduce |
+7.0%
|
0.05% |
SEC ↗
|
| Q1 2026 |
3,782 |
$552k |
$145.96 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
|
| 2987536Q - Symbol Technologies, Inc. |
Q3 2001 |
$10.49 |
Q4 2003 |
$16.89 |
+61.01% |
Closed |
History |
2987536Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
662,575 |
$7.0M |
$10.49 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2001 |
900,500 |
$14.3M |
$15.88 |
Add |
+35.9%
|
2.34% |
SEC ↗
|
| Q1 2002 |
1,457,875 |
$16.4M |
$11.24 |
Add |
+61.9%
|
2.54% |
SEC ↗
|
| Q2 2002 |
1,571,655 |
$13.4M |
$8.50 |
Add |
+7.8%
|
2.29% |
SEC ↗
|
| Q3 2002 |
1,640,875 |
$12.6M |
$7.67 |
Add |
+4.4%
|
2.65% |
SEC ↗
|
| Q4 2002 |
1,607,400 |
$13.2M |
$8.22 |
Reduce |
+2.0%
|
2.10% |
SEC ↗
|
| Q1 2003 |
1,625,975 |
$14.0M |
$8.61 |
Add |
+1.2%
|
2.77% |
SEC ↗
|
| Q2 2003 |
1,437,095 |
$18.7M |
$13.01 |
Reduce |
+11.6%
|
2.90% |
SEC ↗
|
| Q3 2003 |
1,695,321 |
$20.3M |
$11.95 |
Add |
+18.0%
|
2.80% |
SEC ↗
|
| Q4 2003 |
1,772,236 |
$29.9M |
$16.89 |
Add |
+4.5%
|
3.36% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q1 1999 |
$29.00 |
Q2 1999 |
$46.69 |
+61.00% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
98,300 |
$2.9M |
$29.00 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 1999 |
93,625 |
$4.4M |
$46.69 |
Reduce |
+4.8%
|
1.51% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q2 2010 |
$37.76 |
Q1 2021 |
$60.79 |
+60.99% |
Closed |
History |
MET — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
43,270 |
$1.6M |
$37.76 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2010 |
43,850 |
$1.7M |
$38.45 |
Add |
+1.3%
|
0.24% |
SEC ↗
|
| Q4 2010 |
163,480 |
$7.3M |
$44.44 |
Add |
+272.8%
|
0.92% |
SEC ↗
|
| Q1 2011 |
206,445 |
$9.2M |
$44.73 |
Add |
+26.3%
|
1.08% |
SEC ↗
|
| Q2 2011 |
413,135 |
$18.1M |
$43.87 |
Add |
+100.1%
|
2.12% |
SEC ↗
|
| Q3 2011 |
709,421 |
$19.9M |
$28.01 |
Add |
+71.7%
|
2.96% |
SEC ↗
|
| Q4 2011 |
673,863 |
$21.0M |
$31.18 |
Reduce |
+5.0%
|
3.01% |
SEC ↗
|
| Q1 2012 |
691,238 |
$25.8M |
$37.35 |
Add |
+2.6%
|
3.39% |
SEC ↗
|
| Q2 2012 |
693,407 |
$21.4M |
$30.85 |
Add |
+0.3%
|
3.09% |
SEC ↗
|
| Q3 2012 |
653,753 |
$22.5M |
$34.46 |
Reduce |
+5.7%
|
3.37% |
SEC ↗
|
| Q4 2012 |
621,448 |
$20.5M |
$32.94 |
Reduce |
+4.9%
|
3.36% |
SEC ↗
|
| Q1 2013 |
609,893 |
$23.2M |
$38.02 |
Reduce |
+1.9%
|
3.43% |
SEC ↗
|
| Q2 2013 |
607,519 |
$27.8M |
$45.76 |
— |
—
|
3.88% |
SEC ↗
|
| Q3 2013 |
576,566 |
$27.1M |
$46.95 |
Reduce |
+5.1%
|
3.66% |
SEC ↗
|
| Q4 2013 |
554,297 |
$29.9M |
$53.92 |
Reduce |
+3.9%
|
3.63% |
SEC ↗
|
| Q1 2014 |
544,066 |
$28.7M |
$52.80 |
Reduce |
+1.9%
|
3.44% |
SEC ↗
|
| Q2 2014 |
524,243 |
$29.1M |
$55.56 |
Reduce |
+3.6%
|
3.31% |
SEC ↗
|
| Q3 2014 |
514,205 |
$27.6M |
$53.72 |
Reduce |
+1.9%
|
3.21% |
SEC ↗
|
| Q4 2014 |
554,300 |
$30.0M |
$54.09 |
Add |
+7.8%
|
3.39% |
SEC ↗
|
| Q1 2015 |
583,702 |
$29.5M |
$50.55 |
Add |
+5.3%
|
3.42% |
SEC ↗
|
| Q2 2015 |
541,277 |
$30.3M |
$55.99 |
Reduce |
+7.3%
|
3.81% |
SEC ↗
|
| Q3 2015 |
541,736 |
$25.5M |
$47.15 |
Add |
+0.1%
|
3.68% |
SEC ↗
|
| Q4 2015 |
379,505 |
$18.3M |
$48.21 |
Reduce |
+30.0%
|
3.55% |
SEC ↗
|
| Q1 2016 |
393,603 |
$17.3M |
$43.94 |
Add |
+3.7%
|
3.41% |
SEC ↗
|
| Q2 2016 |
403,195 |
$16.1M |
$39.83 |
Add |
+2.4%
|
3.13% |
SEC ↗
|
| Q3 2016 |
443,200 |
$19.7M |
$44.43 |
Add |
+9.9%
|
3.47% |
SEC ↗
|
| Q4 2016 |
444,926 |
$24.0M |
$53.89 |
Add |
+0.4%
|
4.06% |
SEC ↗
|
| Q1 2017 |
428,827 |
$22.7M |
$52.82 |
Reduce |
+3.6%
|
3.98% |
SEC ↗
|
| Q2 2017 |
431,074 |
$23.7M |
$54.94 |
Add |
+0.5%
|
4.06% |
SEC ↗
|
| Q3 2017 |
436,611 |
$22.7M |
$51.95 |
Add |
+1.3%
|
3.74% |
SEC ↗
|
| Q4 2017 |
429,094 |
$21.7M |
$50.56 |
Reduce |
+1.7%
|
3.46% |
SEC ↗
|
| Q1 2018 |
426,309 |
$19.6M |
$45.89 |
Reduce |
+0.7%
|
3.26% |
SEC ↗
|
| Q2 2018 |
420,463 |
$18.3M |
$43.60 |
Reduce |
+2.0%
|
3.07% |
SEC ↗
|
| Q3 2018 |
425,266 |
$19.9M |
$46.72 |
Add |
+1.1%
|
3.22% |
SEC ↗
|
| Q4 2018 |
432,849 |
$17.8M |
$41.06 |
Add |
+1.8%
|
3.35% |
SEC ↗
|
| Q1 2019 |
436,326 |
$18.6M |
$42.57 |
Add |
+0.8%
|
3.23% |
SEC ↗
|
| Q2 2019 |
405,967 |
$20.2M |
$49.67 |
Reduce |
+7.0%
|
3.64% |
SEC ↗
|
| Q3 2019 |
402,507 |
$19.0M |
$47.16 |
Reduce |
+0.9%
|
3.38% |
SEC ↗
|
| Q4 2019 |
403,852 |
$20.6M |
$50.97 |
Add |
+0.3%
|
3.36% |
SEC ↗
|
| Q1 2020 |
381,711 |
$11.7M |
$30.57 |
Reduce |
+5.5%
|
2.66% |
SEC ↗
|
| Q2 2020 |
475,674 |
$17.4M |
$36.52 |
Add |
+24.6%
|
3.33% |
SEC ↗
|
| Q3 2020 |
440,073 |
$16.4M |
$37.17 |
Reduce |
+7.5%
|
3.18% |
SEC ↗
|
| Q4 2020 |
434,531 |
$20.4M |
$46.95 |
Reduce |
+1.3%
|
3.44% |
SEC ↗
|
| Q1 2021 |
75,230 |
$4.6M |
$60.79 |
Reduce |
+82.7%
|
0.68% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q3 2023 |
$71.97 |
Q4 2024 |
$115.72 |
+60.79% |
Closed |
History |
RTX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
51,157 |
$3.7M |
$71.97 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2023 |
55,032 |
$4.6M |
$84.14 |
Add |
+7.6%
|
0.59% |
SEC ↗
|
| Q1 2024 |
70,973 |
$6.9M |
$97.53 |
Add |
+29.0%
|
0.83% |
SEC ↗
|
| Q2 2024 |
70,559 |
$7.1M |
$100.38 |
Reduce |
+0.6%
|
0.85% |
SEC ↗
|
| Q3 2024 |
70,381 |
$8.5M |
$121.16 |
Reduce |
+0.3%
|
0.95% |
SEC ↗
|
| Q4 2024 |
69,897 |
$8.1M |
$115.72 |
Reduce |
+0.7%
|
0.88% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRM - Sensormatic Electronics |
Q1 1999 |
$9.50 |
Q3 2000 |
$15.00 |
+57.89% |
Closed |
History |
SRM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
733,905 |
$7.0M |
$9.50 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q2 1999 |
699,805 |
$9.8M |
$13.94 |
Reduce |
+4.7%
|
3.37% |
SEC ↗
|
| Q3 1999 |
698,305 |
$8.9M |
$12.69 |
Reduce |
+0.2%
|
3.31% |
SEC ↗
|
| Q4 1999 |
688,580 |
$12.0M |
$17.44 |
Reduce |
+1.4%
|
3.93% |
SEC ↗
|
| Q1 2000 |
583,055 |
$13.1M |
$22.44 |
Reduce |
+15.3%
|
4.97% |
SEC ↗
|
| Q2 2000 |
582,930 |
$9.2M |
$15.81 |
Reduce |
+0.0%
|
3.63% |
SEC ↗
|
| Q3 2000 |
659,880 |
$9.9M |
$15.00 |
Add |
+13.2%
|
2.37% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q2 2013 |
$91.53 |
Q4 2014 |
$144.26 |
+57.61% |
Closed |
History |
APD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,668 |
$1.1M |
$91.53 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2013 |
18,950 |
$2.0M |
$106.60 |
Add |
+62.4%
|
0.27% |
SEC ↗
|
| Q4 2013 |
23,652 |
$2.6M |
$111.79 |
Add |
+24.8%
|
0.32% |
SEC ↗
|
| Q1 2014 |
20,123 |
$2.4M |
$119.02 |
Reduce |
+14.9%
|
0.29% |
SEC ↗
|
| Q2 2014 |
13,112 |
$1.7M |
$128.58 |
Reduce |
+34.8%
|
0.19% |
SEC ↗
|
| Q3 2014 |
12,747 |
$1.7M |
$130.15 |
Reduce |
+2.8%
|
0.19% |
SEC ↗
|
| Q4 2014 |
12,124 |
$1.7M |
$144.26 |
Reduce |
+4.9%
|
0.20% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFA - iShares MSCI EAFE ETF |
Q3 2019 |
$65.16 |
Open |
$102.26 |
+56.94% |
Open |
History |
EFA — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
5,356 |
$349k |
$65.16 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
6,620 |
$460k |
$69.49 |
Add |
+23.6%
|
0.08% |
SEC ↗
|
| Q1 2020 |
6,626 |
$354k |
$53.43 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q2 2020 |
24,428 |
$1.5M |
$60.87 |
Add |
+268.7%
|
0.28% |
SEC ↗
|
| Q3 2020 |
28,674 |
$1.8M |
$63.65 |
Add |
+17.4%
|
0.35% |
SEC ↗
|
| Q4 2020 |
30,315 |
$2.2M |
$72.97 |
Add |
+5.7%
|
0.37% |
SEC ↗
|
| Q1 2021 |
28,545 |
$2.2M |
$75.88 |
Reduce |
+5.8%
|
0.32% |
SEC ↗
|
| Q2 2021 |
28,399 |
$2.2M |
$78.88 |
Reduce |
+0.5%
|
0.32% |
SEC ↗
|
| Q3 2021 |
21,684 |
$1.7M |
$78.03 |
Reduce |
+23.7%
|
0.24% |
SEC ↗
|
| Q4 2021 |
21,732 |
$1.7M |
$78.69 |
Add |
+0.2%
|
0.22% |
SEC ↗
|
| Q1 2022 |
21,689 |
$1.6M |
$73.59 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2022 |
20,460 |
$1.3M |
$62.51 |
Reduce |
+5.7%
|
0.20% |
SEC ↗
|
| Q3 2022 |
20,600 |
$1.2M |
$56.02 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q4 2022 |
15,455 |
$1.0M |
$65.64 |
Reduce |
+25.0%
|
0.15% |
SEC ↗
|
| Q1 2023 |
15,441 |
$1.1M |
$71.52 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q2 2023 |
15,449 |
$1.1M |
$72.50 |
Add |
+0.1%
|
0.15% |
SEC ↗
|
| Q3 2023 |
15,177 |
$1.0M |
$68.92 |
Reduce |
+1.8%
|
0.15% |
SEC ↗
|
| Q4 2023 |
15,040 |
$1.1M |
$75.35 |
Reduce |
+0.9%
|
0.14% |
SEC ↗
|
| Q1 2024 |
15,133 |
$1.2M |
$79.86 |
Add |
+0.6%
|
0.14% |
SEC ↗
|
| Q2 2024 |
15,277 |
$1.2M |
$78.35 |
Add |
+1.0%
|
0.14% |
SEC ↗
|
| Q3 2024 |
15,277 |
$1.3M |
$83.63 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2024 |
15,313 |
$1.2M |
$75.61 |
Add |
+0.2%
|
0.13% |
SEC ↗
|
| Q1 2025 |
14,764 |
$1.2M |
$81.73 |
Reduce |
+3.6%
|
0.13% |
SEC ↗
|
| Q2 2025 |
15,783 |
$1.4M |
$89.39 |
Add |
+6.9%
|
0.14% |
SEC ↗
|
| Q3 2025 |
14,825 |
$1.4M |
$93.37 |
Reduce |
+6.1%
|
0.13% |
SEC ↗
|
| Q4 2025 |
14,854 |
$1.4M |
$96.03 |
Add |
+0.2%
|
0.13% |
SEC ↗
|
| Q1 2026 |
14,855 |
$1.4M |
$97.13 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
|
| GLW - Corning Inc. |
Q1 2009 |
$13.27 |
Q1 2014 |
$20.82 |
+56.90% |
Closed |
History |
GLW — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
544,775 |
$7.2M |
$13.27 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2009 |
957,164 |
$15.4M |
$16.06 |
Add |
+75.7%
|
2.06% |
SEC ↗
|
| Q3 2009 |
1,249,412 |
$19.1M |
$15.31 |
Add |
+30.5%
|
2.17% |
SEC ↗
|
| Q4 2009 |
1,471,685 |
$28.4M |
$19.31 |
Add |
+17.8%
|
3.07% |
SEC ↗
|
| Q1 2010 |
1,420,340 |
$28.7M |
$20.21 |
Reduce |
+3.5%
|
3.28% |
SEC ↗
|
| Q2 2010 |
1,486,907 |
$24.0M |
$16.15 |
Add |
+4.7%
|
3.10% |
SEC ↗
|
| Q3 2010 |
1,307,424 |
$23.9M |
$18.28 |
Reduce |
+12.1%
|
3.47% |
SEC ↗
|
| Q4 2010 |
1,308,448 |
$25.3M |
$19.32 |
Add |
+0.1%
|
3.20% |
SEC ↗
|
| Q1 2011 |
1,270,222 |
$26.2M |
$20.63 |
Reduce |
+2.9%
|
3.07% |
SEC ↗
|
| Q2 2011 |
1,398,293 |
$25.4M |
$18.15 |
Add |
+10.1%
|
2.97% |
SEC ↗
|
| Q3 2011 |
1,433,581 |
$17.7M |
$12.36 |
Add |
+2.5%
|
2.64% |
SEC ↗
|
| Q4 2011 |
1,372,731 |
$17.8M |
$12.98 |
Reduce |
+4.2%
|
2.56% |
SEC ↗
|
| Q1 2012 |
1,485,497 |
$20.9M |
$14.08 |
Add |
+8.2%
|
2.74% |
SEC ↗
|
| Q2 2012 |
1,476,564 |
$19.1M |
$12.93 |
Reduce |
+0.6%
|
2.76% |
SEC ↗
|
| Q3 2012 |
1,365,053 |
$18.0M |
$13.15 |
Reduce |
+7.6%
|
2.68% |
SEC ↗
|
| Q4 2012 |
1,288,476 |
$16.3M |
$12.62 |
Reduce |
+5.6%
|
2.67% |
SEC ↗
|
| Q1 2013 |
1,363,942 |
$18.2M |
$13.33 |
Add |
+5.9%
|
2.69% |
SEC ↗
|
| Q2 2013 |
1,325,429 |
$18.9M |
$14.23 |
— |
—
|
2.64% |
SEC ↗
|
| Q3 2013 |
1,282,435 |
$18.7M |
$14.59 |
Reduce |
+3.2%
|
2.53% |
SEC ↗
|
| Q4 2013 |
1,249,644 |
$22.3M |
$17.82 |
Reduce |
+2.6%
|
2.70% |
SEC ↗
|
| Q1 2014 |
182,151 |
$3.8M |
$20.82 |
Reduce |
+85.4%
|
0.45% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3403545Q - Dollar General |
Q2 2006 |
$13.98 |
Q2 2007 |
$21.92 |
+56.80% |
Closed |
History |
3403545Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,369,895 |
$33.1M |
$13.98 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q3 2006 |
3,289,805 |
$44.8M |
$13.63 |
Add |
+38.8%
|
3.30% |
SEC ↗
|
| Q4 2006 |
3,086,390 |
$49.6M |
$16.06 |
Reduce |
+6.2%
|
3.43% |
SEC ↗
|
| Q1 2007 |
2,624,295 |
$55.5M |
$21.15 |
Reduce |
+15.0%
|
3.98% |
SEC ↗
|
| Q2 2007 |
2,157,161 |
$47.3M |
$21.92 |
Reduce |
+17.8%
|
3.05% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - Guidant Corp. |
Q3 2001 |
$38.50 |
Q4 2003 |
$60.20 |
+56.36% |
Closed |
History |
GDT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
133,620 |
$5.1M |
$38.50 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q4 2001 |
133,380 |
$6.6M |
$49.80 |
Reduce |
+0.2%
|
1.09% |
SEC ↗
|
| Q1 2002 |
152,145 |
$6.6M |
$43.32 |
Add |
+14.1%
|
1.02% |
SEC ↗
|
| Q2 2002 |
339,255 |
$10.3M |
$30.23 |
Add |
+123.0%
|
1.76% |
SEC ↗
|
| Q3 2002 |
388,885 |
$12.6M |
$32.31 |
Add |
+14.6%
|
2.64% |
SEC ↗
|
| Q4 2002 |
464,820 |
$14.3M |
$30.85 |
Add |
+19.5%
|
2.28% |
SEC ↗
|
| Q1 2003 |
578,330 |
$20.9M |
$36.20 |
Add |
+24.4%
|
4.14% |
SEC ↗
|
| Q2 2003 |
623,010 |
$27.7M |
$44.39 |
Add |
+7.7%
|
4.30% |
SEC ↗
|
| Q3 2003 |
587,748 |
$27.5M |
$46.85 |
Reduce |
+5.7%
|
3.81% |
SEC ↗
|
| Q4 2003 |
599,380 |
$36.1M |
$60.20 |
Add |
+2.0%
|
4.05% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2022 |
$151.65 |
Open |
$236.42 |
+55.90% |
Open |
History |
IWD — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,059 |
$312k |
$151.65 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
1,553 |
$236k |
$152.26 |
Reduce |
+24.6%
|
0.03% |
SEC ↗
|
| Q2 2023 |
2,426 |
$383k |
$157.83 |
Add |
+56.2%
|
0.05% |
SEC ↗
|
| Q3 2023 |
3,099 |
$470k |
$151.82 |
Add |
+27.7%
|
0.07% |
SEC ↗
|
| Q4 2023 |
3,587 |
$593k |
$165.25 |
Add |
+15.8%
|
0.08% |
SEC ↗
|
| Q1 2024 |
4,800 |
$860k |
$179.11 |
Add |
+33.8%
|
0.10% |
SEC ↗
|
| Q2 2024 |
5,786 |
$1.0M |
$174.56 |
Add |
+20.5%
|
0.12% |
SEC ↗
|
| Q3 2024 |
6,604 |
$1.3M |
$189.80 |
Add |
+14.1%
|
0.14% |
SEC ↗
|
| Q4 2024 |
6,630 |
$1.2M |
$185.13 |
Add |
+0.4%
|
0.13% |
SEC ↗
|
| Q1 2025 |
6,200 |
$1.2M |
$188.16 |
Reduce |
+6.5%
|
0.13% |
SEC ↗
|
| Q2 2025 |
6,200 |
$1.2M |
$194.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2025 |
6,272 |
$1.3M |
$203.61 |
Add |
+1.2%
|
0.12% |
SEC ↗
|
| Q4 2025 |
6,305 |
$1.3M |
$210.35 |
Add |
+0.5%
|
0.12% |
SEC ↗
|
| Q1 2026 |
6,306 |
$1.3M |
$213.66 |
Add |
+0.0%
|
0.12% |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q4 1999 |
$23.57 |
Q2 2001 |
$36.68 |
+55.62% |
Closed |
History |
EFX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
79,175 |
$1.9M |
$23.57 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2000 |
266,710 |
$6.7M |
$25.25 |
Add |
+236.9%
|
2.56% |
SEC ↗
|
| Q2 2000 |
276,035 |
$7.2M |
$26.25 |
Add |
+3.5%
|
2.85% |
SEC ↗
|
| Q3 2000 |
352,085 |
$9.5M |
$26.94 |
Add |
+27.6%
|
2.28% |
SEC ↗
|
| Q1 2001 |
367,110 |
$11.5M |
$31.25 |
Add |
+4.3%
|
2.21% |
SEC ↗
|
| Q2 2001 |
216,417 |
$7.9M |
$36.68 |
Reduce |
+41.1%
|
1.45% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 2022 |
$183.47 |
Open |
$285.06 |
+55.37% |
Open |
History |
TXN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
19,098 |
$3.5M |
$183.47 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2022 |
44,606 |
$6.9M |
$153.66 |
Add |
+133.6%
|
1.05% |
SEC ↗
|
| Q3 2022 |
51,013 |
$7.9M |
$154.78 |
Add |
+14.4%
|
1.29% |
SEC ↗
|
| Q4 2022 |
53,913 |
$8.9M |
$165.22 |
Add |
+5.7%
|
1.34% |
SEC ↗
|
| Q1 2023 |
54,153 |
$10.1M |
$186.01 |
Add |
+0.5%
|
1.46% |
SEC ↗
|
| Q2 2023 |
59,751 |
$10.8M |
$180.02 |
Add |
+10.3%
|
1.48% |
SEC ↗
|
| Q3 2023 |
71,557 |
$11.4M |
$159.01 |
Add |
+19.8%
|
1.62% |
SEC ↗
|
| Q4 2023 |
75,195 |
$12.8M |
$170.46 |
Add |
+5.1%
|
1.63% |
SEC ↗
|
| Q1 2024 |
89,170 |
$15.5M |
$174.21 |
Add |
+18.6%
|
1.86% |
SEC ↗
|
| Q2 2024 |
87,689 |
$17.1M |
$194.53 |
Reduce |
+1.7%
|
2.04% |
SEC ↗
|
| Q3 2024 |
87,403 |
$18.1M |
$206.57 |
Reduce |
+0.3%
|
2.01% |
SEC ↗
|
| Q4 2024 |
87,455 |
$16.4M |
$187.51 |
Add |
+0.1%
|
1.79% |
SEC ↗
|
| Q1 2025 |
94,988 |
$17.1M |
$179.70 |
Add |
+8.6%
|
1.88% |
SEC ↗
|
| Q2 2025 |
101,233 |
$21.0M |
$207.62 |
Add |
+6.6%
|
2.13% |
SEC ↗
|
| Q3 2025 |
102,326 |
$18.8M |
$183.73 |
Add |
+1.1%
|
1.74% |
SEC ↗
|
| Q4 2025 |
133,884 |
$23.2M |
$173.49 |
Add |
+30.8%
|
2.09% |
SEC ↗
|
| Q1 2026 |
138,263 |
$26.8M |
$194.14 |
Add |
+3.3%
|
2.46% |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2022 |
$69.96 |
Q2 2023 |
$108.01 |
+54.39% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
105,000 |
$7.3M |
$69.96 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2022 |
137,150 |
$9.0M |
$65.73 |
Add |
+30.6%
|
1.48% |
SEC ↗
|
| Q4 2022 |
136,525 |
$11.0M |
$80.61 |
Reduce |
+0.5%
|
1.65% |
SEC ↗
|
| Q1 2023 |
132,375 |
$14.0M |
$106.10 |
Reduce |
+3.0%
|
2.03% |
SEC ↗
|
| Q2 2023 |
129,325 |
$14.0M |
$108.01 |
Reduce |
+2.3%
|
1.92% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q3 2024 |
$261.63 |
Q4 2024 |
$403.84 |
+54.36% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
833 |
$218k |
$261.63 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
833 |
$336k |
$403.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VB - Vanguard Small Cap ETF |
Q1 2023 |
$189.62 |
Open |
$288.20 |
+51.99% |
Open |
History |
VB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,076 |
$204k |
$189.62 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
1,077 |
$214k |
$198.84 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2023 |
1,077 |
$204k |
$189.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
1,078 |
$230k |
$213.25 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2024 |
1,078 |
$246k |
$228.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
1,078 |
$235k |
$218.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
1,168 |
$277k |
$237.26 |
Add |
+8.4%
|
0.03% |
SEC ↗
|
| Q4 2024 |
1,169 |
$281k |
$240.26 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2025 |
1,169 |
$259k |
$221.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
1,147 |
$272k |
$237.05 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q3 2025 |
1,147 |
$292k |
$254.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,148 |
$296k |
$258.02 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2026 |
1,149 |
$301k |
$261.85 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
|
| 2987536Q - Symbol Technologies, Inc. |
Q2 2005 |
$9.87 |
Q4 2006 |
$14.94 |
+51.37% |
Closed |
History |
2987536Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
5,216,490 |
$51.5M |
$9.87 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q3 2005 |
5,193,350 |
$50.3M |
$9.68 |
Reduce |
+0.4%
|
3.13% |
SEC ↗
|
| Q4 2005 |
4,842,839 |
$62.1M |
$12.82 |
Reduce |
+6.8%
|
3.98% |
SEC ↗
|
| Q1 2006 |
4,790,595 |
$50.7M |
$10.58 |
Reduce |
+1.1%
|
3.36% |
SEC ↗
|
| Q2 2006 |
4,633,837 |
$50.0M |
$10.79 |
Reduce |
+3.3%
|
3.63% |
SEC ↗
|
| Q3 2006 |
4,266,688 |
$63.4M |
$14.86 |
Reduce |
+7.9%
|
4.67% |
SEC ↗
|
| Q4 2006 |
3,584,999 |
$53.6M |
$14.94 |
Reduce |
+16.0%
|
3.71% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2020 |
$36.82 |
Open |
$55.69 |
+51.25% |
Open |
History |
USB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
114,829 |
$4.2M |
$36.82 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2020 |
104,731 |
$3.8M |
$35.85 |
Reduce |
+8.8%
|
0.73% |
SEC ↗
|
| Q4 2020 |
115,032 |
$5.4M |
$46.59 |
Add |
+9.8%
|
0.90% |
SEC ↗
|
| Q1 2021 |
417,031 |
$23.1M |
$55.31 |
Add |
+262.5%
|
3.44% |
SEC ↗
|
| Q2 2021 |
428,777 |
$24.4M |
$56.97 |
Add |
+2.8%
|
3.51% |
SEC ↗
|
| Q3 2021 |
436,578 |
$26.0M |
$59.44 |
Add |
+1.8%
|
3.65% |
SEC ↗
|
| Q4 2021 |
445,240 |
$25.0M |
$56.17 |
Add |
+2.0%
|
3.25% |
SEC ↗
|
| Q1 2022 |
488,308 |
$26.0M |
$53.15 |
Add |
+9.7%
|
3.49% |
SEC ↗
|
| Q2 2022 |
510,745 |
$23.5M |
$46.02 |
Add |
+4.6%
|
3.61% |
SEC ↗
|
| Q3 2022 |
516,454 |
$20.8M |
$40.32 |
Add |
+1.1%
|
3.41% |
SEC ↗
|
| Q4 2022 |
510,222 |
$22.3M |
$43.61 |
Reduce |
+1.2%
|
3.33% |
SEC ↗
|
| Q1 2023 |
557,158 |
$20.1M |
$36.05 |
Add |
+9.2%
|
2.91% |
SEC ↗
|
| Q2 2023 |
555,973 |
$18.4M |
$33.04 |
Reduce |
+0.2%
|
2.53% |
SEC ↗
|
| Q3 2023 |
617,495 |
$20.4M |
$33.06 |
Add |
+11.1%
|
2.91% |
SEC ↗
|
| Q4 2023 |
577,371 |
$25.0M |
$43.28 |
Reduce |
+6.5%
|
3.18% |
SEC ↗
|
| Q1 2024 |
624,294 |
$27.9M |
$44.70 |
Add |
+8.1%
|
3.34% |
SEC ↗
|
| Q2 2024 |
626,929 |
$24.9M |
$39.70 |
Add |
+0.4%
|
2.97% |
SEC ↗
|
| Q3 2024 |
625,030 |
$28.6M |
$45.73 |
Reduce |
+0.3%
|
3.18% |
SEC ↗
|
| Q4 2024 |
621,618 |
$29.7M |
$47.83 |
Reduce |
+0.6%
|
3.25% |
SEC ↗
|
| Q1 2025 |
662,406 |
$28.0M |
$42.22 |
Add |
+6.6%
|
3.09% |
SEC ↗
|
| Q2 2025 |
713,934 |
$32.3M |
$45.25 |
Add |
+7.8%
|
3.27% |
SEC ↗
|
| Q3 2025 |
715,764 |
$34.6M |
$48.33 |
Add |
+0.3%
|
3.21% |
SEC ↗
|
| Q4 2025 |
709,254 |
$37.8M |
$53.36 |
Reduce |
+0.9%
|
3.40% |
SEC ↗
|
| Q1 2026 |
709,170 |
$36.9M |
$52.01 |
Reduce |
+0.0%
|
3.38% |
SEC ↗
|
|
| 807830Q - Pelican Financial Inc. |
Q4 1999 |
$3.73 |
Q4 2001 |
$5.63 |
+50.94% |
Closed |
History |
807830Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
15,000 |
$56k |
$3.73 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
15,000 |
$62k |
$4.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
15,000 |
$47k |
$3.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
15,000 |
$41k |
$2.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
15,000 |
$41k |
$2.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
15,000 |
$56k |
$3.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
16,000 |
$92k |
$5.75 |
Add |
+6.7%
|
0.02% |
SEC ↗
|
| Q4 2001 |
16,000 |
$90k |
$5.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQM - Invesco Nasdaq 100 ETF |
Q1 2025 |
$193.02 |
Open |
$290.35 |
+50.42% |
Open |
History |
QQQM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,520 |
$293k |
$193.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
1,520 |
$345k |
$227.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
1,350 |
$334k |
$247.12 |
Reduce |
+11.2%
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,054 |
$267k |
$252.92 |
Reduce |
+21.9%
|
0.02% |
SEC ↗
|
| Q1 2026 |
1,054 |
$250k |
$237.62 |
— |
—
|
0.02% |
SEC ↗
|
|
| FTU - Wachovia Corp. |
Q3 2001 |
$31.00 |
Q4 2003 |
$46.61 |
+50.35% |
Closed |
History |
FTU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
316,213 |
$9.8M |
$31.00 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q4 2001 |
349,700 |
$11.0M |
$31.36 |
Add |
+10.6%
|
1.79% |
SEC ↗
|
| Q1 2002 |
366,865 |
$13.6M |
$37.08 |
Add |
+4.9%
|
2.11% |
SEC ↗
|
| Q2 2002 |
331,690 |
$12.7M |
$38.18 |
Reduce |
+9.6%
|
2.17% |
SEC ↗
|
| Q3 2002 |
316,790 |
$10.4M |
$32.69 |
Reduce |
+4.5%
|
2.18% |
SEC ↗
|
| Q4 2002 |
310,340 |
$11.3M |
$36.44 |
Reduce |
+2.0%
|
1.80% |
SEC ↗
|
| Q1 2003 |
95,260 |
$3.2M |
$34.08 |
Reduce |
+69.3%
|
0.64% |
SEC ↗
|
| Q2 2003 |
16,780 |
$671k |
$39.99 |
Reduce |
+82.4%
|
0.10% |
SEC ↗
|
| Q3 2003 |
16,605 |
$684k |
$41.19 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q4 2003 |
17,892 |
$834k |
$46.61 |
Add |
+7.8%
|
0.09% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARY - Carey International |
Q1 1999 |
$16.22 |
Q4 1999 |
$24.37 |
+50.25% |
Closed |
History |
CARY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
11,900 |
$193k |
$16.22 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
11,900 |
$293k |
$24.62 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 1999 |
11,900 |
$298k |
$25.04 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 1999 |
11,900 |
$290k |
$24.37 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEE - NextEra Energy Inc. |
Q3 2023 |
$57.29 |
Open |
$85.84 |
+49.83% |
Open |
History |
NEE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
156,583 |
$9.0M |
$57.29 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2023 |
187,888 |
$11.4M |
$60.74 |
Add |
+20.0%
|
1.45% |
SEC ↗
|
| Q1 2024 |
232,039 |
$14.8M |
$63.91 |
Add |
+23.5%
|
1.77% |
SEC ↗
|
| Q2 2024 |
230,488 |
$16.3M |
$70.81 |
Reduce |
+0.7%
|
1.95% |
SEC ↗
|
| Q3 2024 |
230,026 |
$19.4M |
$84.53 |
Reduce |
+0.2%
|
2.16% |
SEC ↗
|
| Q4 2024 |
232,315 |
$16.7M |
$71.69 |
Add |
+1.0%
|
1.82% |
SEC ↗
|
| Q1 2025 |
254,623 |
$18.1M |
$70.89 |
Add |
+9.6%
|
1.99% |
SEC ↗
|
| Q2 2025 |
266,053 |
$18.5M |
$69.42 |
Add |
+4.5%
|
1.87% |
SEC ↗
|
| Q3 2025 |
271,710 |
$20.5M |
$75.49 |
Add |
+2.1%
|
1.90% |
SEC ↗
|
| Q4 2025 |
267,857 |
$21.5M |
$80.28 |
Reduce |
+1.4%
|
1.93% |
SEC ↗
|
| Q1 2026 |
264,712 |
$24.6M |
$92.88 |
Reduce |
+1.2%
|
2.26% |
SEC ↗
|
|
| MRKR - Marker Therapeutics Inc. |
Q4 2021 |
$0.95 |
Open |
$1.42 |
+49.47% |
Open |
History |
MRKR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
150,000 |
$143k |
$0.95 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
150,000 |
$66k |
$0.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
250,000 |
$83k |
$0.33 |
Add |
+66.7%
|
0.01% |
SEC ↗
|
| Q3 2022 |
400,000 |
$148k |
$0.37 |
Add |
+60.0%
|
0.02% |
SEC ↗
|
| Q4 2022 |
250,000 |
$68k |
$0.27 |
Reduce |
+37.5%
|
0.01% |
SEC ↗
|
| Q1 2023 |
25,000 |
$18k |
$0.71 |
Reduce |
+90.0%
|
0.00% |
SEC ↗
|
| Q2 2023 |
40,000 |
$124k |
$3.10 |
Add |
+60.0%
|
0.02% |
SEC ↗
|
| Q3 2023 |
15,000 |
$68k |
$4.54 |
Reduce |
+62.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
15,000 |
$83k |
$5.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
15,000 |
$65k |
$4.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
15,000 |
$81k |
$5.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
15,000 |
$42k |
$2.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
15,000 |
$47k |
$3.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
15,000 |
$18k |
$1.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
15,000 |
$23k |
$1.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
15,000 |
$13k |
$0.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
15,000 |
$22k |
$1.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
15,000 |
$20k |
$1.30 |
— |
—
|
0.00% |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q4 2010 |
$46.25 |
Q2 2013 |
$68.89 |
+48.95% |
Closed |
History |
ADP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
6,205 |
$287k |
$46.25 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
8,350 |
$428k |
$51.26 |
Add |
+34.6%
|
0.05% |
SEC ↗
|
| Q2 2011 |
10,275 |
$541k |
$52.65 |
Add |
+23.1%
|
0.06% |
SEC ↗
|
| Q3 2011 |
11,645 |
$549k |
$47.14 |
Add |
+13.3%
|
0.08% |
SEC ↗
|
| Q4 2011 |
12,885 |
$696k |
$54.02 |
Add |
+10.7%
|
0.10% |
SEC ↗
|
| Q1 2012 |
15,165 |
$837k |
$55.19 |
Add |
+17.7%
|
0.11% |
SEC ↗
|
| Q2 2012 |
16,015 |
$891k |
$55.64 |
Add |
+5.6%
|
0.13% |
SEC ↗
|
| Q3 2012 |
13,715 |
$805k |
$58.69 |
Reduce |
+14.4%
|
0.12% |
SEC ↗
|
| Q4 2012 |
14,040 |
$799k |
$56.91 |
Add |
+2.4%
|
0.13% |
SEC ↗
|
| Q1 2013 |
13,915 |
$905k |
$65.04 |
Reduce |
+0.9%
|
0.13% |
SEC ↗
|
| Q2 2013 |
13,630 |
$939k |
$68.89 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q4 2022 |
$38.98 |
Open |
$58.03 |
+48.87% |
Open |
History |
VWO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
26,379 |
$1.0M |
$38.98 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
27,024 |
$1.1M |
$40.40 |
Add |
+2.5%
|
0.16% |
SEC ↗
|
| Q2 2023 |
30,412 |
$1.2M |
$40.68 |
Add |
+12.5%
|
0.17% |
SEC ↗
|
| Q3 2023 |
32,368 |
$1.3M |
$39.21 |
Add |
+6.4%
|
0.18% |
SEC ↗
|
| Q4 2023 |
33,214 |
$1.4M |
$41.10 |
Add |
+2.6%
|
0.17% |
SEC ↗
|
| Q1 2024 |
36,027 |
$1.5M |
$41.77 |
Add |
+8.5%
|
0.18% |
SEC ↗
|
| Q2 2024 |
37,528 |
$1.6M |
$43.75 |
Add |
+4.2%
|
0.20% |
SEC ↗
|
| Q3 2024 |
40,161 |
$1.9M |
$47.85 |
Add |
+7.0%
|
0.21% |
SEC ↗
|
| Q4 2024 |
43,225 |
$1.9M |
$44.04 |
Add |
+7.6%
|
0.21% |
SEC ↗
|
| Q1 2025 |
40,129 |
$1.8M |
$45.26 |
Reduce |
+7.2%
|
0.20% |
SEC ↗
|
| Q2 2025 |
40,492 |
$2.0M |
$49.46 |
Add |
+0.9%
|
0.20% |
SEC ↗
|
| Q3 2025 |
40,942 |
$2.2M |
$54.18 |
Add |
+1.1%
|
0.21% |
SEC ↗
|
| Q4 2025 |
42,633 |
$2.3M |
$53.76 |
Add |
+4.1%
|
0.21% |
SEC ↗
|
| Q1 2026 |
45,178 |
$2.4M |
$54.05 |
Add |
+6.0%
|
0.22% |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q4 2013 |
$22.35 |
Q1 2015 |
$33.03 |
+47.79% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
606,742 |
$13.6M |
$22.35 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q1 2014 |
933,583 |
$20.1M |
$21.50 |
Add |
+53.9%
|
2.40% |
SEC ↗
|
| Q2 2014 |
926,138 |
$23.5M |
$25.35 |
Reduce |
+0.8%
|
2.67% |
SEC ↗
|
| Q3 2014 |
925,620 |
$22.5M |
$24.33 |
Reduce |
+0.1%
|
2.62% |
SEC ↗
|
| Q4 2014 |
960,288 |
$25.7M |
$26.74 |
Add |
+3.8%
|
2.90% |
SEC ↗
|
| Q1 2015 |
506,181 |
$16.7M |
$33.03 |
Reduce |
+47.3%
|
1.93% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2015 |
$150.71 |
Q1 2018 |
$219.90 |
+45.91% |
Closed |
History |
MMM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,765 |
$266k |
$150.71 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
1,765 |
$294k |
$166.57 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
1,700 |
$298k |
$175.29 |
Reduce |
+3.7%
|
0.06% |
SEC ↗
|
| Q3 2016 |
1,650 |
$291k |
$176.36 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q4 2016 |
1,650 |
$295k |
$178.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
1,650 |
$316k |
$191.52 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
1,650 |
$344k |
$208.48 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
1,650 |
$346k |
$209.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
1,170 |
$275k |
$235.04 |
Reduce |
+29.1%
|
0.04% |
SEC ↗
|
| Q1 2018 |
1,005 |
$221k |
$219.90 |
Reduce |
+14.1%
|
0.04% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2946Q - Banctec Inc. |
Q1 1999 |
$12.31 |
Q2 1999 |
$17.94 |
+45.74% |
Closed |
History |
2946Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
230,175 |
$2.8M |
$12.31 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 1999 |
205,150 |
$3.7M |
$17.94 |
Reduce |
+10.9%
|
1.27% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q1 2024 |
$777.96 |
Open |
$1,131.42 |
+45.43% |
Open |
History |
LLY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
297 |
$231k |
$777.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
297 |
$269k |
$905.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
302 |
$268k |
$885.94 |
Add |
+1.7%
|
0.03% |
SEC ↗
|
| Q4 2024 |
302 |
$233k |
$772.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
340 |
$281k |
$826.56 |
Add |
+12.6%
|
0.03% |
SEC ↗
|
| Q2 2025 |
325 |
$254k |
$780.32 |
Reduce |
+4.4%
|
0.03% |
SEC ↗
|
| Q3 2025 |
328 |
$251k |
$763.92 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q4 2025 |
325 |
$350k |
$1,076.16 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2026 |
311 |
$286k |
$918.30 |
Reduce |
+4.3%
|
0.03% |
SEC ↗
|
|
| AEP - American Electric Power |
Q4 2021 |
$88.95 |
Open |
$129.14 |
+45.18% |
Open |
History |
AEP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
27,835 |
$2.5M |
$88.95 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2022 |
112,902 |
$11.3M |
$99.77 |
Add |
+305.6%
|
1.51% |
SEC ↗
|
| Q2 2022 |
113,239 |
$10.9M |
$95.94 |
Add |
+0.3%
|
1.67% |
SEC ↗
|
| Q3 2022 |
104,229 |
$9.0M |
$86.45 |
Reduce |
+8.0%
|
1.48% |
SEC ↗
|
| Q4 2022 |
119,279 |
$11.3M |
$94.95 |
Add |
+14.4%
|
1.70% |
SEC ↗
|
| Q1 2023 |
132,998 |
$12.1M |
$90.99 |
Add |
+11.5%
|
1.75% |
SEC ↗
|
| Q2 2023 |
138,699 |
$11.7M |
$84.20 |
Add |
+4.3%
|
1.61% |
SEC ↗
|
| Q3 2023 |
214,984 |
$16.2M |
$75.22 |
Add |
+55.0%
|
2.30% |
SEC ↗
|
| Q4 2023 |
163,418 |
$13.3M |
$81.22 |
Reduce |
+24.0%
|
1.69% |
SEC ↗
|
| Q1 2024 |
233,394 |
$20.1M |
$86.10 |
Add |
+42.8%
|
2.40% |
SEC ↗
|
| Q2 2024 |
230,494 |
$20.2M |
$87.74 |
Reduce |
+1.2%
|
2.41% |
SEC ↗
|
| Q3 2024 |
229,980 |
$23.6M |
$102.60 |
Reduce |
+0.2%
|
2.62% |
SEC ↗
|
| Q4 2024 |
229,614 |
$21.2M |
$92.23 |
Reduce |
+0.2%
|
2.31% |
SEC ↗
|
| Q1 2025 |
229,597 |
$25.1M |
$109.27 |
Reduce |
+0.0%
|
2.77% |
SEC ↗
|
| Q2 2025 |
190,857 |
$19.8M |
$103.76 |
Reduce |
+16.9%
|
2.00% |
SEC ↗
|
| Q3 2025 |
191,116 |
$21.5M |
$112.50 |
Add |
+0.1%
|
1.99% |
SEC ↗
|
| Q4 2025 |
185,281 |
$21.4M |
$115.31 |
Reduce |
+3.1%
|
1.92% |
SEC ↗
|
| Q1 2026 |
148,772 |
$19.5M |
$131.08 |
Reduce |
+19.7%
|
1.79% |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2012 |
$24.85 |
Q3 2019 |
$35.95 |
+44.67% |
Closed |
History |
PFE — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
42,731 |
$1.1M |
$24.85 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2012 |
42,411 |
$1.1M |
$25.09 |
Reduce |
+0.8%
|
0.17% |
SEC ↗
|
| Q1 2013 |
44,496 |
$1.3M |
$28.86 |
Add |
+4.9%
|
0.19% |
SEC ↗
|
| Q2 2013 |
69,024 |
$1.9M |
$28.00 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
71,856 |
$2.1M |
$28.72 |
Add |
+4.1%
|
0.28% |
SEC ↗
|
| Q4 2013 |
88,281 |
$2.7M |
$30.63 |
Add |
+22.9%
|
0.33% |
SEC ↗
|
| Q1 2014 |
89,610 |
$2.9M |
$32.12 |
Add |
+1.5%
|
0.34% |
SEC ↗
|
| Q2 2014 |
104,394 |
$3.1M |
$29.68 |
Add |
+16.5%
|
0.35% |
SEC ↗
|
| Q3 2014 |
108,781 |
$3.2M |
$29.57 |
Add |
+4.2%
|
0.37% |
SEC ↗
|
| Q4 2014 |
120,604 |
$3.8M |
$31.15 |
Add |
+10.9%
|
0.42% |
SEC ↗
|
| Q1 2015 |
121,639 |
$4.2M |
$34.79 |
Add |
+0.9%
|
0.49% |
SEC ↗
|
| Q2 2015 |
132,951 |
$4.5M |
$33.53 |
Add |
+9.3%
|
0.56% |
SEC ↗
|
| Q3 2015 |
136,123 |
$4.3M |
$31.41 |
Add |
+2.4%
|
0.62% |
SEC ↗
|
| Q4 2015 |
139,926 |
$4.5M |
$32.28 |
Add |
+2.8%
|
0.88% |
SEC ↗
|
| Q1 2016 |
156,384 |
$4.6M |
$29.64 |
Add |
+11.8%
|
0.91% |
SEC ↗
|
| Q2 2016 |
158,110 |
$5.6M |
$35.21 |
Add |
+1.1%
|
1.08% |
SEC ↗
|
| Q3 2016 |
185,658 |
$6.3M |
$33.87 |
Add |
+17.4%
|
1.11% |
SEC ↗
|
| Q4 2016 |
205,742 |
$6.7M |
$32.48 |
Add |
+10.8%
|
1.13% |
SEC ↗
|
| Q1 2017 |
225,573 |
$7.7M |
$34.21 |
Add |
+9.6%
|
1.36% |
SEC ↗
|
| Q2 2017 |
235,711 |
$7.9M |
$33.59 |
Add |
+4.5%
|
1.36% |
SEC ↗
|
| Q3 2017 |
240,255 |
$8.6M |
$35.70 |
Add |
+1.9%
|
1.41% |
SEC ↗
|
| Q4 2017 |
246,252 |
$8.9M |
$36.22 |
Add |
+2.5%
|
1.42% |
SEC ↗
|
| Q1 2018 |
250,513 |
$8.9M |
$35.49 |
Add |
+1.7%
|
1.48% |
SEC ↗
|
| Q2 2018 |
248,689 |
$9.0M |
$36.28 |
Add |
+1.0%
|
1.51% |
SEC ↗
|
| Q3 2018 |
233,898 |
$10.3M |
$44.07 |
Reduce |
+6.0%
|
1.67% |
SEC ↗
|
| Q4 2018 |
208,672 |
$9.1M |
$43.65 |
Reduce |
+10.8%
|
1.72% |
SEC ↗
|
| Q1 2019 |
207,069 |
$8.8M |
$42.47 |
Reduce |
+0.8%
|
1.53% |
SEC ↗
|
| Q2 2019 |
207,596 |
$9.0M |
$43.32 |
Add |
+0.3%
|
1.62% |
SEC ↗
|
| Q3 2019 |
5,646 |
$203k |
$35.95 |
Reduce |
+97.3%
|
0.04% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp. |
Q3 2000 |
$27.81 |
Q2 2001 |
$40.22 |
+44.62% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
17,727 |
$493k |
$27.81 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2001 |
23,827 |
$925k |
$38.82 |
Add |
+34.4%
|
0.18% |
SEC ↗
|
| Q2 2001 |
22,325 |
$898k |
$40.22 |
Reduce |
+6.3%
|
0.16% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Controls Inc. |
Q4 2012 |
$30.67 |
Q2 2016 |
$44.26 |
+44.31% |
Closed |
History |
JCN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
108,035 |
$3.3M |
$30.67 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2013 |
253,850 |
$8.9M |
$35.07 |
Add |
+135.0%
|
1.32% |
SEC ↗
|
| Q2 2013 |
394,570 |
$14.1M |
$35.79 |
— |
—
|
1.97% |
SEC ↗
|
| Q3 2013 |
385,182 |
$16.0M |
$41.50 |
Reduce |
+2.4%
|
2.16% |
SEC ↗
|
| Q4 2013 |
299,799 |
$15.4M |
$51.30 |
Reduce |
+22.2%
|
1.87% |
SEC ↗
|
| Q1 2014 |
283,723 |
$13.4M |
$47.32 |
Reduce |
+5.4%
|
1.61% |
SEC ↗
|
| Q2 2014 |
369,612 |
$18.5M |
$49.93 |
Add |
+30.3%
|
2.10% |
SEC ↗
|
| Q3 2014 |
382,636 |
$16.8M |
$44.00 |
Add |
+3.5%
|
1.96% |
SEC ↗
|
| Q4 2014 |
401,702 |
$19.4M |
$48.34 |
Add |
+5.0%
|
2.19% |
SEC ↗
|
| Q1 2015 |
426,799 |
$21.5M |
$50.44 |
Add |
+6.3%
|
2.49% |
SEC ↗
|
| Q2 2015 |
423,083 |
$21.0M |
$49.53 |
Reduce |
+0.9%
|
2.63% |
SEC ↗
|
| Q3 2015 |
429,244 |
$17.8M |
$41.36 |
Add |
+1.5%
|
2.56% |
SEC ↗
|
| Q4 2015 |
284,507 |
$11.2M |
$39.49 |
Reduce |
+33.7%
|
2.18% |
SEC ↗
|
| Q1 2016 |
303,029 |
$11.8M |
$38.97 |
Add |
+6.5%
|
2.33% |
SEC ↗
|
| Q2 2016 |
308,007 |
$13.6M |
$44.26 |
Add |
+1.6%
|
2.65% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BK - Bank of New York |
Q2 2005 |
$28.78 |
Q2 2007 |
$41.44 |
+43.99% |
Closed |
History |
BK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,924,725 |
$55.4M |
$28.78 |
Buy |
—
|
3.12% |
SEC ↗
|
| Q3 2005 |
1,689,291 |
$49.7M |
$29.41 |
Reduce |
+12.2%
|
3.09% |
SEC ↗
|
| Q4 2005 |
1,573,010 |
$50.1M |
$31.85 |
Reduce |
+6.9%
|
3.21% |
SEC ↗
|
| Q1 2006 |
1,437,038 |
$51.8M |
$36.04 |
Reduce |
+8.6%
|
3.43% |
SEC ↗
|
| Q2 2006 |
1,371,115 |
$44.2M |
$32.20 |
Reduce |
+4.6%
|
3.20% |
SEC ↗
|
| Q3 2006 |
1,202,250 |
$42.4M |
$35.26 |
Reduce |
+12.3%
|
3.12% |
SEC ↗
|
| Q4 2006 |
1,131,125 |
$44.5M |
$39.37 |
Reduce |
+5.9%
|
3.08% |
SEC ↗
|
| Q1 2007 |
435,648 |
$17.7M |
$40.55 |
Reduce |
+61.5%
|
1.27% |
SEC ↗
|
| Q2 2007 |
336,325 |
$13.9M |
$41.44 |
Reduce |
+22.8%
|
0.90% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2023 |
$225.46 |
Open |
$323.57 |
+43.52% |
Open |
History |
V — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,001 |
$226k |
$225.46 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
982 |
$233k |
$237.48 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q3 2023 |
982 |
$226k |
$230.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
993 |
$259k |
$260.35 |
Add |
+1.1%
|
0.03% |
SEC ↗
|
| Q1 2024 |
994 |
$277k |
$279.08 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q2 2024 |
994 |
$261k |
$262.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
969 |
$266k |
$274.95 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q4 2024 |
969 |
$306k |
$316.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
969 |
$340k |
$350.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
1,133 |
$402k |
$355.16 |
Add |
+16.9%
|
0.04% |
SEC ↗
|
| Q3 2025 |
1,138 |
$388k |
$341.27 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2025 |
1,149 |
$403k |
$350.70 |
Add |
+1.0%
|
0.04% |
SEC ↗
|
| Q1 2026 |
1,149 |
$347k |
$302.32 |
— |
—
|
0.03% |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q3 2004 |
$40.05 |
Q3 2007 |
$57.46 |
+43.47% |
Closed |
History |
KO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
24,971 |
$1.0M |
$40.05 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2004 |
25,666 |
$1.1M |
$41.65 |
Add |
+2.8%
|
0.08% |
SEC ↗
|
| Q1 2005 |
27,161 |
$1.1M |
$41.68 |
Add |
+5.8%
|
0.32% |
SEC ↗
|
| Q2 2005 |
26,811 |
$1.1M |
$41.74 |
Reduce |
+1.3%
|
0.06% |
SEC ↗
|
| Q3 2005 |
26,576 |
$1.1M |
$43.20 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q4 2005 |
26,186 |
$1.1M |
$40.33 |
Reduce |
+1.5%
|
0.07% |
SEC ↗
|
| Q1 2006 |
26,141 |
$1.1M |
$41.89 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q2 2006 |
25,681 |
$1.1M |
$43.03 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q3 2006 |
25,681 |
$1.1M |
$44.66 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2006 |
25,626 |
$1.2M |
$48.23 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q1 2007 |
24,951 |
$1.2M |
$48.01 |
Reduce |
+2.6%
|
0.09% |
SEC ↗
|
| Q2 2007 |
24,966 |
$1.3M |
$52.31 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q3 2007 |
24,051 |
$1.4M |
$57.46 |
Reduce |
+3.7%
|
0.09% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co. |
Q3 2004 |
$49.72 |
Q3 2007 |
$71.28 |
+43.36% |
Closed |
History |
MER — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
747,378 |
$37.2M |
$49.72 |
— |
—
|
3.03% |
SEC ↗
|
| Q4 2004 |
759,073 |
$45.4M |
$59.77 |
Add |
+1.6%
|
3.37% |
SEC ↗
|
| Q1 2005 |
984,588 |
$55.7M |
$56.60 |
Add |
+29.7%
|
15.81% |
SEC ↗
|
| Q2 2005 |
966,860 |
$53.2M |
$55.01 |
Reduce |
+1.8%
|
3.00% |
SEC ↗
|
| Q3 2005 |
825,781 |
$50.7M |
$61.35 |
Reduce |
+14.6%
|
3.15% |
SEC ↗
|
| Q4 2005 |
760,691 |
$51.5M |
$67.73 |
Reduce |
+7.9%
|
3.30% |
SEC ↗
|
| Q1 2006 |
588,366 |
$46.3M |
$78.76 |
Reduce |
+22.7%
|
3.07% |
SEC ↗
|
| Q2 2006 |
531,429 |
$37.0M |
$69.56 |
Reduce |
+9.7%
|
2.68% |
SEC ↗
|
| Q3 2006 |
498,151 |
$39.0M |
$78.22 |
Reduce |
+6.3%
|
2.87% |
SEC ↗
|
| Q4 2006 |
333,845 |
$31.1M |
$93.10 |
Reduce |
+33.0%
|
2.15% |
SEC ↗
|
| Q1 2007 |
232,289 |
$19.0M |
$81.67 |
Reduce |
+30.4%
|
1.36% |
SEC ↗
|
| Q2 2007 |
231,993 |
$19.4M |
$83.58 |
Reduce |
+0.1%
|
1.25% |
SEC ↗
|
| Q3 2007 |
680,295 |
$48.5M |
$71.28 |
Add |
+193.2%
|
3.20% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q4 2006 |
$31.08 |
Q3 2007 |
$44.47 |
+43.08% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,331,410 |
$41.4M |
$31.08 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q1 2007 |
1,320,010 |
$49.4M |
$37.43 |
Reduce |
+0.9%
|
3.54% |
SEC ↗
|
| Q2 2007 |
1,337,039 |
$55.2M |
$41.25 |
Add |
+1.3%
|
3.55% |
SEC ↗
|
| Q3 2007 |
1,179,434 |
$52.4M |
$44.47 |
Reduce |
+11.8%
|
3.47% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever PLC - Sponsored ADR |
Q2 2012 |
$33.73 |
Q2 2016 |
$47.91 |
+42.04% |
Closed |
History |
41IS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
24,310 |
$820k |
$33.73 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2012 |
30,085 |
$1.1M |
$36.53 |
Add |
+23.8%
|
0.16% |
SEC ↗
|
| Q4 2012 |
29,685 |
$1.1M |
$38.71 |
Reduce |
+1.3%
|
0.19% |
SEC ↗
|
| Q1 2013 |
31,700 |
$1.3M |
$42.24 |
Add |
+6.8%
|
0.20% |
SEC ↗
|
| Q2 2013 |
46,227 |
$1.9M |
$40.45 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
48,115 |
$1.9M |
$38.57 |
Add |
+4.1%
|
0.25% |
SEC ↗
|
| Q4 2013 |
60,737 |
$2.5M |
$41.19 |
Add |
+26.2%
|
0.30% |
SEC ↗
|
| Q1 2014 |
62,641 |
$2.7M |
$42.78 |
Add |
+3.1%
|
0.32% |
SEC ↗
|
| Q2 2014 |
53,260 |
$2.4M |
$45.31 |
Reduce |
+15.0%
|
0.27% |
SEC ↗
|
| Q3 2014 |
55,743 |
$2.3M |
$41.91 |
Add |
+4.7%
|
0.27% |
SEC ↗
|
| Q4 2014 |
58,046 |
$2.4M |
$40.49 |
Add |
+4.1%
|
0.27% |
SEC ↗
|
| Q1 2015 |
59,765 |
$2.5M |
$41.71 |
Add |
+3.0%
|
0.29% |
SEC ↗
|
| Q2 2015 |
66,538 |
$2.9M |
$42.95 |
Add |
+11.3%
|
0.36% |
SEC ↗
|
| Q3 2015 |
68,714 |
$2.8M |
$40.78 |
Add |
+3.3%
|
0.40% |
SEC ↗
|
| Q4 2015 |
70,432 |
$3.0M |
$43.12 |
Add |
+2.5%
|
0.59% |
SEC ↗
|
| Q1 2016 |
71,111 |
$3.2M |
$45.18 |
Add |
+1.0%
|
0.63% |
SEC ↗
|
| Q2 2016 |
71,950 |
$3.4M |
$47.91 |
Add |
+1.2%
|
0.67% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTV - Vanguard Value ETF |
Q4 2023 |
$149.50 |
Open |
$212.02 |
+41.82% |
Open |
History |
VTV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,382 |
$207k |
$149.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
1,353 |
$220k |
$162.86 |
Reduce |
+2.1%
|
0.03% |
SEC ↗
|
| Q2 2024 |
1,520 |
$244k |
$160.53 |
Add |
+12.3%
|
0.03% |
SEC ↗
|
| Q3 2024 |
3,877 |
$677k |
$174.57 |
Add |
+155.1%
|
0.08% |
SEC ↗
|
| Q4 2024 |
5,486 |
$929k |
$169.30 |
Add |
+41.5%
|
0.10% |
SEC ↗
|
| Q1 2025 |
9,494 |
$1.6M |
$172.74 |
Add |
+73.1%
|
0.18% |
SEC ↗
|
| Q2 2025 |
14,272 |
$2.5M |
$176.74 |
Add |
+50.3%
|
0.26% |
SEC ↗
|
| Q3 2025 |
20,847 |
$3.9M |
$186.49 |
Add |
+46.1%
|
0.36% |
SEC ↗
|
| Q4 2025 |
26,279 |
$5.0M |
$190.99 |
Add |
+26.1%
|
0.45% |
SEC ↗
|
| Q1 2026 |
29,464 |
$5.8M |
$196.20 |
Add |
+12.1%
|
0.53% |
SEC ↗
|
|
| MDY - State Street SPDR S&P MIDCAP 400 ETF Trust |
Q1 2021 |
$475.99 |
Open |
$674.59 |
+41.72% |
Open |
History |
MDY — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
5,185 |
$2.5M |
$475.99 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2021 |
5,289 |
$2.6M |
$491.02 |
Add |
+2.0%
|
0.37% |
SEC ↗
|
| Q3 2021 |
5,448 |
$2.6M |
$480.91 |
Add |
+3.0%
|
0.37% |
SEC ↗
|
| Q4 2021 |
5,541 |
$2.9M |
$517.60 |
Add |
+1.7%
|
0.37% |
SEC ↗
|
| Q1 2022 |
5,779 |
$2.8M |
$490.57 |
Add |
+4.3%
|
0.38% |
SEC ↗
|
| Q2 2022 |
5,806 |
$2.4M |
$413.54 |
Add |
+0.5%
|
0.37% |
SEC ↗
|
| Q3 2022 |
5,765 |
$2.3M |
$401.73 |
Reduce |
+0.7%
|
0.38% |
SEC ↗
|
| Q4 2022 |
5,598 |
$2.5M |
$442.80 |
Reduce |
+2.9%
|
0.37% |
SEC ↗
|
| Q1 2023 |
5,636 |
$2.6M |
$458.40 |
Add |
+0.7%
|
0.37% |
SEC ↗
|
| Q2 2023 |
5,630 |
$2.7M |
$478.94 |
Reduce |
+0.1%
|
0.37% |
SEC ↗
|
| Q3 2023 |
5,515 |
$2.5M |
$456.63 |
Reduce |
+2.0%
|
0.36% |
SEC ↗
|
| Q4 2023 |
5,499 |
$2.8M |
$507.35 |
Reduce |
+0.3%
|
0.35% |
SEC ↗
|
| Q1 2024 |
5,275 |
$2.9M |
$556.44 |
Reduce |
+4.1%
|
0.35% |
SEC ↗
|
| Q2 2024 |
5,266 |
$2.8M |
$535.13 |
Reduce |
+0.2%
|
0.34% |
SEC ↗
|
| Q3 2024 |
6,514 |
$3.7M |
$569.70 |
Add |
+23.7%
|
0.41% |
SEC ↗
|
| Q4 2024 |
6,566 |
$3.7M |
$569.57 |
Add |
+0.8%
|
0.41% |
SEC ↗
|
| Q1 2025 |
6,469 |
$3.5M |
$533.54 |
Reduce |
+1.5%
|
0.38% |
SEC ↗
|
| Q2 2025 |
6,200 |
$3.5M |
$566.48 |
Reduce |
+4.2%
|
0.36% |
SEC ↗
|
| Q3 2025 |
5,977 |
$3.6M |
$596.09 |
Reduce |
+3.6%
|
0.33% |
SEC ↗
|
| Q4 2025 |
6,116 |
$3.7M |
$603.35 |
Add |
+2.3%
|
0.33% |
SEC ↗
|
| Q1 2026 |
5,979 |
$3.7M |
$616.77 |
Reduce |
+2.2%
|
0.34% |
SEC ↗
|
|
| MDY - State Street SPDR S&P MIDCAP 400 ETF Trust |
Q1 2014 |
$250.23 |
Q2 2019 |
$354.60 |
+41.71% |
Closed |
History |
MDY — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,111 |
$278k |
$250.23 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
1,223 |
$319k |
$260.83 |
Add |
+10.1%
|
0.04% |
SEC ↗
|
| Q3 2014 |
1,223 |
$305k |
$249.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
1,773 |
$468k |
$263.96 |
Add |
+45.0%
|
0.05% |
SEC ↗
|
| Q1 2015 |
1,821 |
$505k |
$277.32 |
Add |
+2.7%
|
0.06% |
SEC ↗
|
| Q2 2015 |
1,992 |
$544k |
$273.09 |
Add |
+9.4%
|
0.07% |
SEC ↗
|
| Q3 2015 |
2,163 |
$538k |
$248.73 |
Add |
+8.6%
|
0.08% |
SEC ↗
|
| Q4 2015 |
2,195 |
$558k |
$254.21 |
Add |
+1.5%
|
0.11% |
SEC ↗
|
| Q1 2016 |
2,205 |
$579k |
$262.59 |
Add |
+0.5%
|
0.11% |
SEC ↗
|
| Q2 2016 |
2,205 |
$600k |
$272.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2016 |
2,199 |
$621k |
$282.40 |
Reduce |
+0.3%
|
0.11% |
SEC ↗
|
| Q4 2016 |
2,221 |
$670k |
$301.67 |
Add |
+1.0%
|
0.11% |
SEC ↗
|
| Q1 2017 |
2,228 |
$696k |
$312.39 |
Add |
+0.3%
|
0.12% |
SEC ↗
|
| Q2 2017 |
2,358 |
$749k |
$317.64 |
Add |
+5.8%
|
0.13% |
SEC ↗
|
| Q3 2017 |
2,318 |
$756k |
$326.14 |
Reduce |
+1.7%
|
0.12% |
SEC ↗
|
| Q4 2017 |
2,261 |
$781k |
$345.42 |
Reduce |
+2.5%
|
0.12% |
SEC ↗
|
| Q1 2018 |
2,288 |
$782k |
$341.78 |
Add |
+1.2%
|
0.13% |
SEC ↗
|
| Q2 2018 |
2,196 |
$780k |
$355.19 |
Reduce |
+2.9%
|
0.13% |
SEC ↗
|
| Q3 2018 |
2,167 |
$796k |
$367.33 |
Reduce |
+1.3%
|
0.13% |
SEC ↗
|
| Q4 2018 |
2,167 |
$656k |
$302.72 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
3,536 |
$1.2M |
$345.31 |
Add |
+63.2%
|
0.21% |
SEC ↗
|
| Q2 2019 |
4,529 |
$1.6M |
$354.60 |
Add |
+28.1%
|
0.29% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2012 |
$91.66 |
Q1 2017 |
$129.61 |
+41.40% |
Closed |
History |
MCD — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,655 |
$335k |
$91.66 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
7,870 |
$694k |
$88.18 |
Add |
+115.3%
|
0.11% |
SEC ↗
|
| Q1 2013 |
10,125 |
$1.0M |
$99.65 |
Add |
+28.7%
|
0.15% |
SEC ↗
|
| Q2 2013 |
17,462 |
$1.7M |
$99.02 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
117,057 |
$11.3M |
$96.21 |
Add |
+570.4%
|
1.52% |
SEC ↗
|
| Q4 2013 |
202,447 |
$19.6M |
$97.03 |
Add |
+73.0%
|
2.38% |
SEC ↗
|
| Q1 2014 |
213,696 |
$20.9M |
$98.03 |
Add |
+5.6%
|
2.51% |
SEC ↗
|
| Q2 2014 |
208,840 |
$21.0M |
$100.74 |
Reduce |
+2.3%
|
2.39% |
SEC ↗
|
| Q3 2014 |
211,235 |
$20.0M |
$94.81 |
Add |
+1.2%
|
2.33% |
SEC ↗
|
| Q4 2014 |
222,051 |
$20.8M |
$93.70 |
Add |
+5.1%
|
2.35% |
SEC ↗
|
| Q1 2015 |
232,391 |
$22.6M |
$97.44 |
Add |
+4.7%
|
2.62% |
SEC ↗
|
| Q2 2015 |
228,044 |
$21.7M |
$95.07 |
Reduce |
+1.9%
|
2.72% |
SEC ↗
|
| Q3 2015 |
223,334 |
$22.0M |
$98.53 |
Reduce |
+2.1%
|
3.17% |
SEC ↗
|
| Q4 2015 |
125,488 |
$14.8M |
$118.14 |
Reduce |
+43.8%
|
2.88% |
SEC ↗
|
| Q1 2016 |
36,098 |
$4.5M |
$125.69 |
Reduce |
+71.2%
|
0.90% |
SEC ↗
|
| Q2 2016 |
30,780 |
$3.7M |
$120.34 |
Reduce |
+14.7%
|
0.72% |
SEC ↗
|
| Q3 2016 |
50,215 |
$5.8M |
$115.36 |
Add |
+63.1%
|
1.02% |
SEC ↗
|
| Q4 2016 |
52,038 |
$6.3M |
$121.72 |
Add |
+3.6%
|
1.07% |
SEC ↗
|
| Q1 2017 |
31,572 |
$4.1M |
$129.61 |
Reduce |
+39.3%
|
0.72% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEA - Vanguard FTSE Developed ETF |
Q1 2021 |
$49.08 |
Open |
$69.17 |
+40.93% |
Open |
History |
VEA — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
6,704 |
$329k |
$49.08 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
15,090 |
$777k |
$51.49 |
Add |
+125.1%
|
0.11% |
SEC ↗
|
| Q3 2021 |
33,716 |
$1.7M |
$50.48 |
Add |
+123.4%
|
0.24% |
SEC ↗
|
| Q4 2021 |
49,517 |
$2.5M |
$51.05 |
Add |
+46.9%
|
0.33% |
SEC ↗
|
| Q1 2022 |
54,153 |
$2.6M |
$48.03 |
Add |
+9.4%
|
0.35% |
SEC ↗
|
| Q2 2022 |
57,750 |
$2.4M |
$40.80 |
Add |
+6.6%
|
0.36% |
SEC ↗
|
| Q3 2022 |
56,061 |
$2.0M |
$36.35 |
Reduce |
+2.9%
|
0.33% |
SEC ↗
|
| Q4 2022 |
79,471 |
$3.3M |
$41.97 |
Add |
+41.8%
|
0.50% |
SEC ↗
|
| Q1 2023 |
83,791 |
$3.8M |
$45.17 |
Add |
+5.4%
|
0.55% |
SEC ↗
|
| Q2 2023 |
99,841 |
$4.6M |
$46.18 |
Add |
+19.2%
|
0.64% |
SEC ↗
|
| Q3 2023 |
118,668 |
$5.2M |
$43.72 |
Add |
+18.9%
|
0.74% |
SEC ↗
|
| Q4 2023 |
122,126 |
$5.8M |
$47.90 |
Add |
+2.9%
|
0.74% |
SEC ↗
|
| Q1 2024 |
140,280 |
$7.0M |
$50.17 |
Add |
+14.9%
|
0.84% |
SEC ↗
|
| Q2 2024 |
158,791 |
$7.8M |
$49.42 |
Add |
+13.2%
|
0.94% |
SEC ↗
|
| Q3 2024 |
180,407 |
$9.5M |
$52.81 |
Add |
+13.6%
|
1.06% |
SEC ↗
|
| Q4 2024 |
207,181 |
$9.9M |
$47.82 |
Add |
+14.8%
|
1.08% |
SEC ↗
|
| Q1 2025 |
210,131 |
$10.7M |
$50.83 |
Add |
+1.4%
|
1.18% |
SEC ↗
|
| Q2 2025 |
208,795 |
$11.9M |
$57.01 |
Reduce |
+0.6%
|
1.20% |
SEC ↗
|
| Q3 2025 |
220,304 |
$13.2M |
$59.92 |
Add |
+5.5%
|
1.22% |
SEC ↗
|
| Q4 2025 |
234,854 |
$14.7M |
$62.47 |
Add |
+6.6%
|
1.32% |
SEC ↗
|
| Q1 2026 |
260,896 |
$16.7M |
$64.08 |
Add |
+11.1%
|
1.53% |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q4 2012 |
$45.00 |
Q1 2016 |
$63.33 |
+40.73% |
Closed |
History |
DD — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
12,690 |
$571k |
$45.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2013 |
20,575 |
$1.0M |
$49.14 |
Add |
+62.1%
|
0.15% |
SEC ↗
|
| Q2 2013 |
181,615 |
$9.5M |
$52.50 |
— |
—
|
1.33% |
SEC ↗
|
| Q3 2013 |
240,585 |
$14.1M |
$58.56 |
Add |
+32.5%
|
1.90% |
SEC ↗
|
| Q4 2013 |
288,570 |
$18.7M |
$64.97 |
Add |
+20.0%
|
2.28% |
SEC ↗
|
| Q1 2014 |
339,660 |
$22.8M |
$67.10 |
Add |
+17.7%
|
2.73% |
SEC ↗
|
| Q2 2014 |
340,513 |
$22.3M |
$65.44 |
Add |
+0.3%
|
2.54% |
SEC ↗
|
| Q3 2014 |
352,163 |
$25.3M |
$71.76 |
Add |
+3.4%
|
2.94% |
SEC ↗
|
| Q4 2014 |
340,631 |
$25.2M |
$73.94 |
Reduce |
+3.3%
|
2.84% |
SEC ↗
|
| Q1 2015 |
223,101 |
$15.9M |
$71.47 |
Reduce |
+34.5%
|
1.85% |
SEC ↗
|
| Q2 2015 |
175,840 |
$11.2M |
$63.95 |
Reduce |
+21.2%
|
1.41% |
SEC ↗
|
| Q3 2015 |
175,880 |
$8.5M |
$48.20 |
Add |
+0.0%
|
1.22% |
SEC ↗
|
| Q4 2015 |
8,195 |
$546k |
$66.63 |
Reduce |
+95.3%
|
0.11% |
SEC ↗
|
| Q1 2016 |
7,895 |
$500k |
$63.33 |
Reduce |
+3.7%
|
0.10% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGNB - Mahoning National Bancorporati |
Q1 1999 |
$27.36 |
Q3 1999 |
$38.46 |
+40.57% |
Closed |
History |
MGNB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,100 |
$249k |
$27.36 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
9,100 |
$398k |
$43.74 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
9,100 |
$350k |
$38.46 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q1 2021 |
$248.78 |
Open |
$349.58 |
+40.52% |
Open |
History |
AMGN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
16,633 |
$4.1M |
$248.78 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2021 |
27,849 |
$6.8M |
$243.74 |
Add |
+67.4%
|
0.98% |
SEC ↗
|
| Q3 2021 |
31,422 |
$6.7M |
$212.65 |
Add |
+12.8%
|
0.94% |
SEC ↗
|
| Q4 2021 |
53,822 |
$12.1M |
$224.96 |
Add |
+71.3%
|
1.58% |
SEC ↗
|
| Q1 2022 |
58,700 |
$14.2M |
$241.82 |
Add |
+9.1%
|
1.91% |
SEC ↗
|
| Q2 2022 |
58,204 |
$14.2M |
$243.30 |
Reduce |
+0.8%
|
2.18% |
SEC ↗
|
| Q3 2022 |
58,894 |
$13.3M |
$225.40 |
Add |
+1.2%
|
2.18% |
SEC ↗
|
| Q4 2022 |
43,469 |
$11.4M |
$262.64 |
Reduce |
+26.2%
|
1.71% |
SEC ↗
|
| Q1 2023 |
46,091 |
$11.1M |
$241.75 |
Add |
+6.0%
|
1.61% |
SEC ↗
|
| Q2 2023 |
48,150 |
$10.7M |
$222.02 |
Add |
+4.5%
|
1.47% |
SEC ↗
|
| Q3 2023 |
42,020 |
$11.3M |
$268.76 |
Reduce |
+12.7%
|
1.61% |
SEC ↗
|
| Q4 2023 |
42,160 |
$12.1M |
$288.02 |
Add |
+0.3%
|
1.55% |
SEC ↗
|
| Q1 2024 |
41,223 |
$11.7M |
$284.32 |
Reduce |
+2.2%
|
1.40% |
SEC ↗
|
| Q2 2024 |
45,068 |
$14.1M |
$312.44 |
Add |
+9.3%
|
1.68% |
SEC ↗
|
| Q3 2024 |
47,449 |
$15.3M |
$322.21 |
Add |
+5.3%
|
1.70% |
SEC ↗
|
| Q4 2024 |
93,022 |
$24.2M |
$260.64 |
Add |
+96.1%
|
2.65% |
SEC ↗
|
| Q1 2025 |
97,314 |
$30.3M |
$311.55 |
Add |
+4.6%
|
3.35% |
SEC ↗
|
| Q2 2025 |
101,598 |
$28.4M |
$279.21 |
Add |
+4.4%
|
2.87% |
SEC ↗
|
| Q3 2025 |
106,231 |
$30.0M |
$282.20 |
Add |
+4.6%
|
2.78% |
SEC ↗
|
| Q4 2025 |
103,549 |
$33.9M |
$327.31 |
Reduce |
+2.5%
|
3.05% |
SEC ↗
|
| Q1 2026 |
99,810 |
$35.1M |
$351.85 |
Reduce |
+3.6%
|
3.22% |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2020 |
$44.25 |
Q1 2023 |
$62.03 |
+40.18% |
Closed |
History |
KO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
46,377 |
$2.1M |
$44.25 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2020 |
171,069 |
$7.6M |
$44.68 |
Add |
+268.9%
|
1.46% |
SEC ↗
|
| Q3 2020 |
204,613 |
$10.1M |
$49.37 |
Add |
+19.6%
|
1.96% |
SEC ↗
|
| Q4 2020 |
237,488 |
$13.0M |
$54.84 |
Add |
+16.1%
|
2.20% |
SEC ↗
|
| Q1 2021 |
381,165 |
$20.1M |
$52.71 |
Add |
+60.5%
|
3.00% |
SEC ↗
|
| Q2 2021 |
398,700 |
$21.6M |
$54.11 |
Add |
+4.6%
|
3.10% |
SEC ↗
|
| Q3 2021 |
407,083 |
$21.4M |
$52.47 |
Add |
+2.1%
|
3.01% |
SEC ↗
|
| Q4 2021 |
412,234 |
$24.4M |
$59.21 |
Add |
+1.3%
|
3.18% |
SEC ↗
|
| Q1 2022 |
342,215 |
$21.2M |
$62.00 |
Reduce |
+17.0%
|
2.85% |
SEC ↗
|
| Q2 2022 |
136,464 |
$8.6M |
$62.91 |
Reduce |
+60.1%
|
1.32% |
SEC ↗
|
| Q3 2022 |
133,117 |
$7.5M |
$56.02 |
Reduce |
+2.5%
|
1.22% |
SEC ↗
|
| Q4 2022 |
124,750 |
$7.9M |
$63.61 |
Reduce |
+6.3%
|
1.19% |
SEC ↗
|
| Q1 2023 |
47,710 |
$3.0M |
$62.03 |
Reduce |
+61.8%
|
0.43% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q4 2008 |
$10.24 |
Q1 2013 |
$14.33 |
+39.94% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,200,493 |
$22.5M |
$10.24 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q1 2009 |
2,199,018 |
$20.8M |
$9.48 |
Reduce |
+0.1%
|
3.27% |
SEC ↗
|
| Q2 2009 |
2,200,150 |
$30.2M |
$13.73 |
Add |
+0.1%
|
4.06% |
SEC ↗
|
| Q3 2009 |
2,177,839 |
$33.2M |
$15.26 |
Reduce |
+1.0%
|
3.77% |
SEC ↗
|
| Q4 2009 |
2,183,631 |
$31.4M |
$14.36 |
Add |
+0.3%
|
3.39% |
SEC ↗
|
| Q1 2010 |
2,102,725 |
$31.6M |
$15.02 |
Reduce |
+3.7%
|
3.60% |
SEC ↗
|
| Q2 2010 |
2,091,265 |
$25.2M |
$12.06 |
Reduce |
+0.6%
|
3.26% |
SEC ↗
|
| Q3 2010 |
1,619,905 |
$21.0M |
$12.97 |
Reduce |
+22.5%
|
3.05% |
SEC ↗
|
| Q4 2010 |
1,612,251 |
$21.8M |
$13.55 |
Reduce |
+0.5%
|
2.76% |
SEC ↗
|
| Q1 2011 |
1,628,281 |
$23.6M |
$14.51 |
Add |
+1.0%
|
2.77% |
SEC ↗
|
| Q2 2011 |
1,636,480 |
$27.3M |
$16.67 |
Add |
+0.5%
|
3.19% |
SEC ↗
|
| Q3 2011 |
1,574,668 |
$22.3M |
$14.15 |
Reduce |
+3.8%
|
3.32% |
SEC ↗
|
| Q4 2011 |
1,460,553 |
$21.4M |
$14.63 |
Reduce |
+7.3%
|
3.06% |
SEC ↗
|
| Q1 2012 |
1,312,885 |
$21.8M |
$16.59 |
Reduce |
+10.1%
|
2.86% |
SEC ↗
|
| Q2 2012 |
1,291,668 |
$16.2M |
$12.52 |
Reduce |
+1.6%
|
2.34% |
SEC ↗
|
| Q3 2012 |
1,215,393 |
$12.0M |
$9.86 |
Reduce |
+5.9%
|
1.79% |
SEC ↗
|
| Q4 2012 |
1,161,862 |
$11.8M |
$10.14 |
Reduce |
+4.4%
|
1.93% |
SEC ↗
|
| Q1 2013 |
1,073,280 |
$15.4M |
$14.33 |
Reduce |
+7.6%
|
2.28% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWB - Ishares Russell 1000 ETF |
Q1 2024 |
$287.99 |
Open |
$403.01 |
+39.94% |
Open |
History |
IWB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
721 |
$208k |
$287.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
721 |
$215k |
$298.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
721 |
$227k |
$314.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
722 |
$233k |
$322.06 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2025 |
722 |
$222k |
$306.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
722 |
$245k |
$340.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
751 |
$275k |
$365.75 |
Add |
+4.0%
|
0.03% |
SEC ↗
|
| Q4 2025 |
697 |
$260k |
$373.57 |
Reduce |
+7.2%
|
0.02% |
SEC ↗
|
| Q1 2026 |
698 |
$249k |
$356.42 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q2 2025 |
$275.65 |
Open |
$385.73 |
+39.93% |
Open |
History |
AVGO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,092 |
$301k |
$275.65 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
1,119 |
$369k |
$329.91 |
Add |
+2.5%
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,099 |
$380k |
$346.10 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q1 2026 |
1,099 |
$340k |
$309.51 |
— |
—
|
0.03% |
SEC ↗
|
|
| MAVF - Matrix Advisors Value ETF |
Q1 2025 |
$96.53 |
Open |
$133.85 |
+38.66% |
Open |
History |
MAVF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
422,381 |
$40.8M |
$96.53 |
Buy |
—
|
4.50% |
SEC ↗
|
| Q2 2025 |
412,454 |
$44.1M |
$106.81 |
Reduce |
+2.4%
|
4.46% |
SEC ↗
|
| Q3 2025 |
414,268 |
$48.4M |
$116.81 |
Add |
+0.4%
|
4.49% |
SEC ↗
|
| Q4 2025 |
414,930 |
$50.5M |
$121.59 |
Add |
+0.2%
|
4.53% |
SEC ↗
|
| Q1 2026 |
410,346 |
$48.3M |
$117.75 |
Reduce |
+1.1%
|
4.43% |
SEC ↗
|
|
| HD - Home Depot |
Q1 2019 |
$191.87 |
Q4 2020 |
$265.63 |
+38.44% |
Closed |
History |
HD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
18,570 |
$3.6M |
$191.87 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2019 |
36,619 |
$7.6M |
$207.98 |
Add |
+97.2%
|
1.37% |
SEC ↗
|
| Q3 2019 |
40,737 |
$9.5M |
$232.02 |
Add |
+11.3%
|
1.68% |
SEC ↗
|
| Q4 2019 |
48,508 |
$10.6M |
$218.38 |
Add |
+19.1%
|
1.73% |
SEC ↗
|
| Q1 2020 |
45,293 |
$8.5M |
$186.72 |
Reduce |
+6.6%
|
1.92% |
SEC ↗
|
| Q2 2020 |
36,076 |
$9.0M |
$250.50 |
Reduce |
+20.4%
|
1.73% |
SEC ↗
|
| Q3 2020 |
16,555 |
$4.6M |
$277.74 |
Reduce |
+54.1%
|
0.89% |
SEC ↗
|
| Q4 2020 |
16,327 |
$4.3M |
$265.63 |
Reduce |
+1.4%
|
0.73% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 253647Q - Time Warner |
Q4 1999 |
$72.46 |
Q1 2000 |
$100.00 |
+38.01% |
Closed |
History |
253647Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
3,050 |
$221k |
$72.46 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
2,600 |
$260k |
$100.00 |
Reduce |
+14.8%
|
0.10% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q2 2010 |
$46.77 |
Q2 2012 |
$64.51 |
+37.93% |
Closed |
History |
ABT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
35,025 |
$1.6M |
$46.77 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2010 |
35,560 |
$1.9M |
$52.25 |
Add |
+1.5%
|
0.27% |
SEC ↗
|
| Q4 2010 |
40,255 |
$1.9M |
$47.92 |
Add |
+13.2%
|
0.24% |
SEC ↗
|
| Q1 2011 |
43,850 |
$2.2M |
$49.05 |
Add |
+8.9%
|
0.25% |
SEC ↗
|
| Q2 2011 |
45,825 |
$2.4M |
$52.61 |
Add |
+4.5%
|
0.28% |
SEC ↗
|
| Q3 2011 |
47,385 |
$2.4M |
$51.13 |
Add |
+3.4%
|
0.36% |
SEC ↗
|
| Q4 2011 |
48,514 |
$2.7M |
$56.23 |
Add |
+2.4%
|
0.39% |
SEC ↗
|
| Q1 2012 |
15,839 |
$971k |
$61.30 |
Reduce |
+67.4%
|
0.13% |
SEC ↗
|
| Q2 2012 |
12,169 |
$785k |
$64.51 |
Reduce |
+23.2%
|
0.11% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q1 1999 |
$14.50 |
Q1 2001 |
$19.90 |
+37.24% |
Closed |
History |
VSH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
477,569 |
$6.9M |
$14.50 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q2 1999 |
560,101 |
$11.9M |
$21.33 |
Add |
+17.3%
|
4.13% |
SEC ↗
|
| Q3 1999 |
356,455 |
$8.5M |
$23.75 |
Reduce |
+36.4%
|
3.16% |
SEC ↗
|
| Q4 1999 |
345,115 |
$10.9M |
$31.62 |
Reduce |
+3.2%
|
3.57% |
SEC ↗
|
| Q1 2000 |
291,722 |
$16.2M |
$55.62 |
Reduce |
+15.5%
|
6.16% |
SEC ↗
|
| Q2 2000 |
335,602 |
$12.7M |
$37.94 |
Add |
+15.0%
|
5.01% |
SEC ↗
|
| Q3 2000 |
335,059 |
$10.3M |
$30.75 |
Reduce |
+0.2%
|
2.47% |
SEC ↗
|
| Q1 2001 |
308,927 |
$6.1M |
$19.90 |
Reduce |
+7.8%
|
1.18% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESGD - iShares ESG Aware MSCI EAFE ETF |
Q1 2022 |
$73.79 |
Open |
$101.02 |
+36.90% |
Open |
History |
ESGD — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,090 |
$228k |
$73.79 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
3,600 |
$226k |
$62.78 |
Add |
+16.5%
|
0.03% |
SEC ↗
|
| Q3 2022 |
3,600 |
$202k |
$56.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
3,440 |
$226k |
$65.74 |
Reduce |
+4.4%
|
0.03% |
SEC ↗
|
| Q1 2023 |
3,552 |
$255k |
$71.84 |
Add |
+3.3%
|
0.04% |
SEC ↗
|
| Q2 2023 |
3,588 |
$262k |
$72.93 |
Add |
+1.0%
|
0.04% |
SEC ↗
|
| Q3 2023 |
3,588 |
$248k |
$69.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
3,543 |
$268k |
$75.54 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q1 2024 |
3,441 |
$275k |
$79.91 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q2 2024 |
3,176 |
$250k |
$78.72 |
Reduce |
+7.7%
|
0.03% |
SEC ↗
|
| Q3 2024 |
4,259 |
$358k |
$84.17 |
Add |
+34.1%
|
0.04% |
SEC ↗
|
| Q4 2024 |
6,563 |
$500k |
$76.14 |
Add |
+54.1%
|
0.05% |
SEC ↗
|
| Q1 2025 |
6,523 |
$533k |
$81.69 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q2 2025 |
6,378 |
$569k |
$89.22 |
Reduce |
+2.2%
|
0.06% |
SEC ↗
|
| Q3 2025 |
6,036 |
$561k |
$92.98 |
Reduce |
+5.4%
|
0.05% |
SEC ↗
|
| Q4 2025 |
6,036 |
$574k |
$95.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
5,961 |
$570k |
$95.62 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
|
| 2987536Q - Symbol Technologies, Inc. |
Q3 2004 |
$12.64 |
Q4 2004 |
$17.30 |
+36.87% |
Closed |
History |
2987536Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
3,112,680 |
$39.3M |
$12.64 |
— |
—
|
3.21% |
SEC ↗
|
| Q4 2004 |
3,068,430 |
$53.1M |
$17.30 |
Reduce |
+1.4%
|
3.94% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPFCQ - First Place Financial Corp. |
Q3 2001 |
$14.29 |
Q4 2003 |
$19.52 |
+36.60% |
Closed |
History |
FPFCQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
28,059 |
$401k |
$14.29 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2001 |
26,775 |
$422k |
$15.76 |
Reduce |
+4.6%
|
0.07% |
SEC ↗
|
| Q1 2002 |
26,775 |
$451k |
$16.84 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2002 |
26,775 |
$533k |
$19.91 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2002 |
26,775 |
$374k |
$13.97 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2002 |
26,445 |
$440k |
$16.64 |
Reduce |
+1.2%
|
0.07% |
SEC ↗
|
| Q1 2003 |
26,445 |
$402k |
$15.20 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2003 |
26,445 |
$447k |
$16.90 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2003 |
26,181 |
$465k |
$17.76 |
Reduce |
+1.0%
|
0.06% |
SEC ↗
|
| Q4 2003 |
25,825 |
$504k |
$19.52 |
Reduce |
+1.4%
|
0.06% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLS - Bellsouth Corp. |
Q1 2006 |
$34.61 |
Q4 2006 |
$47.18 |
+36.32% |
Closed |
History |
BLS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
5,779 |
$200k |
$34.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
5,779 |
$209k |
$36.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
5,379 |
$230k |
$42.76 |
Reduce |
+6.9%
|
0.02% |
SEC ↗
|
| Q4 2006 |
4,833 |
$228k |
$47.18 |
Reduce |
+10.2%
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEDI - Medimmune Inc |
Q2 2005 |
$26.72 |
Q1 2007 |
$36.39 |
+36.19% |
Closed |
History |
MEDI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,894,054 |
$77.3M |
$26.72 |
Buy |
—
|
4.36% |
SEC ↗
|
| Q3 2005 |
2,591,894 |
$87.2M |
$33.65 |
Reduce |
+10.4%
|
5.43% |
SEC ↗
|
| Q4 2005 |
1,677,974 |
$58.8M |
$35.02 |
Reduce |
+35.3%
|
3.77% |
SEC ↗
|
| Q1 2006 |
1,260,519 |
$46.1M |
$36.58 |
Reduce |
+24.9%
|
3.05% |
SEC ↗
|
| Q2 2006 |
1,895,175 |
$51.4M |
$27.10 |
Add |
+50.4%
|
3.72% |
SEC ↗
|
| Q3 2006 |
1,801,750 |
$52.7M |
$29.27 |
Reduce |
+4.9%
|
3.88% |
SEC ↗
|
| Q4 2006 |
1,705,809 |
$55.2M |
$32.37 |
Reduce |
+5.3%
|
3.82% |
SEC ↗
|
| Q1 2007 |
1,786,455 |
$65.0M |
$36.39 |
Add |
+4.7%
|
4.66% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWR - Ishares Russell Mid Cap ETF |
Q3 2021 |
$78.36 |
Open |
$106.21 |
+35.54% |
Open |
History |
IWR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,782 |
$218k |
$78.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
5,408 |
$449k |
$83.03 |
Add |
+94.4%
|
0.06% |
SEC ↗
|
| Q1 2022 |
6,664 |
$520k |
$78.03 |
Add |
+23.2%
|
0.07% |
SEC ↗
|
| Q2 2022 |
6,681 |
$432k |
$64.66 |
Add |
+0.3%
|
0.07% |
SEC ↗
|
| Q3 2022 |
6,071 |
$377k |
$62.10 |
Reduce |
+9.1%
|
0.06% |
SEC ↗
|
| Q4 2022 |
15,784 |
$1.1M |
$67.45 |
Add |
+160.0%
|
0.16% |
SEC ↗
|
| Q1 2023 |
17,261 |
$1.2M |
$69.92 |
Add |
+9.4%
|
0.17% |
SEC ↗
|
| Q2 2023 |
22,123 |
$1.6M |
$73.03 |
Add |
+28.2%
|
0.22% |
SEC ↗
|
| Q3 2023 |
29,120 |
$2.0M |
$69.25 |
Add |
+31.6%
|
0.29% |
SEC ↗
|
| Q4 2023 |
30,734 |
$2.4M |
$77.73 |
Add |
+5.5%
|
0.30% |
SEC ↗
|
| Q1 2024 |
40,036 |
$3.4M |
$84.09 |
Add |
+30.3%
|
0.40% |
SEC ↗
|
| Q2 2024 |
45,042 |
$3.7M |
$81.08 |
Add |
+12.5%
|
0.44% |
SEC ↗
|
| Q3 2024 |
49,939 |
$4.4M |
$88.14 |
Add |
+10.9%
|
0.49% |
SEC ↗
|
| Q4 2024 |
54,406 |
$4.8M |
$88.40 |
Add |
+8.9%
|
0.53% |
SEC ↗
|
| Q1 2025 |
57,382 |
$4.9M |
$85.07 |
Add |
+5.5%
|
0.54% |
SEC ↗
|
| Q2 2025 |
57,927 |
$5.3M |
$91.97 |
Add |
+1.0%
|
0.54% |
SEC ↗
|
| Q3 2025 |
58,017 |
$5.6M |
$96.55 |
Add |
+0.2%
|
0.52% |
SEC ↗
|
| Q4 2025 |
58,927 |
$5.7M |
$96.27 |
Add |
+1.6%
|
0.51% |
SEC ↗
|
| Q1 2026 |
59,571 |
$5.8M |
$97.23 |
Add |
+1.1%
|
0.53% |
SEC ↗
|
|
| ODP - Office Depot Inc. |
Q3 2002 |
$12.34 |
Q4 2003 |
$16.71 |
+35.41% |
Closed |
History |
ODP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
682,105 |
$8.4M |
$12.34 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 2002 |
687,830 |
$10.2M |
$14.76 |
Add |
+0.8%
|
1.62% |
SEC ↗
|
| Q1 2003 |
918,030 |
$10.9M |
$11.83 |
Add |
+33.5%
|
2.15% |
SEC ↗
|
| Q2 2003 |
1,204,400 |
$17.5M |
$14.51 |
Add |
+31.2%
|
2.71% |
SEC ↗
|
| Q3 2003 |
1,490,155 |
$20.9M |
$14.05 |
Add |
+23.7%
|
2.90% |
SEC ↗
|
| Q4 2003 |
1,599,365 |
$26.7M |
$16.71 |
Add |
+7.3%
|
3.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VO - Vanguard Mid Cap ETF |
Q4 2023 |
$58.16 |
Open |
$78.53 |
+35.02% |
Open |
History |
VO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,552 |
$207k |
$58.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
3,552 |
$222k |
$62.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
3,552 |
$215k |
$60.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
3,956 |
$261k |
$65.96 |
Add |
+11.4%
|
0.03% |
SEC ↗
|
| Q4 2024 |
5,328 |
$352k |
$66.05 |
Add |
+34.7%
|
0.04% |
SEC ↗
|
| Q1 2025 |
5,932 |
$384k |
$64.69 |
Add |
+11.3%
|
0.04% |
SEC ↗
|
| Q2 2025 |
11,040 |
$773k |
$69.98 |
Add |
+86.1%
|
0.08% |
SEC ↗
|
| Q3 2025 |
15,760 |
$1.2M |
$73.44 |
Add |
+42.8%
|
0.11% |
SEC ↗
|
| Q4 2025 |
20,248 |
$1.5M |
$72.56 |
Add |
+28.5%
|
0.13% |
SEC ↗
|
| Q1 2026 |
30,736 |
$2.2M |
$71.80 |
Add |
+51.8%
|
0.20% |
SEC ↗
|
|
| IWB - Ishares Russell 1000 ETF |
Q4 2018 |
$138.60 |
Q3 2020 |
$187.11 |
+35.00% |
Closed |
History |
IWB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
4,668 |
$647k |
$138.60 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
4,595 |
$723k |
$157.34 |
Reduce |
+1.6%
|
0.13% |
SEC ↗
|
| Q2 2019 |
4,685 |
$763k |
$162.86 |
Add |
+2.0%
|
0.14% |
SEC ↗
|
| Q3 2019 |
5,545 |
$912k |
$164.47 |
Add |
+18.4%
|
0.16% |
SEC ↗
|
| Q4 2019 |
5,545 |
$989k |
$178.36 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2020 |
6,295 |
$891k |
$141.54 |
Add |
+13.5%
|
0.20% |
SEC ↗
|
| Q2 2020 |
4,685 |
$804k |
$171.61 |
Reduce |
+25.6%
|
0.15% |
SEC ↗
|
| Q3 2020 |
4,842 |
$906k |
$187.11 |
Add |
+3.4%
|
0.18% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison, Inc. |
Q4 2010 |
$49.59 |
Q3 2015 |
$66.85 |
+34.81% |
Closed |
History |
ED — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,920 |
$244k |
$49.59 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
7,565 |
$384k |
$50.76 |
Add |
+53.8%
|
0.04% |
SEC ↗
|
| Q2 2011 |
9,745 |
$519k |
$53.26 |
Add |
+28.8%
|
0.06% |
SEC ↗
|
| Q3 2011 |
10,630 |
$606k |
$57.01 |
Add |
+9.1%
|
0.09% |
SEC ↗
|
| Q4 2011 |
11,735 |
$728k |
$62.04 |
Add |
+10.4%
|
0.10% |
SEC ↗
|
| Q1 2012 |
14,255 |
$833k |
$58.44 |
Add |
+21.5%
|
0.11% |
SEC ↗
|
| Q2 2012 |
15,185 |
$944k |
$62.17 |
Add |
+6.5%
|
0.14% |
SEC ↗
|
| Q3 2012 |
16,575 |
$993k |
$59.91 |
Add |
+9.2%
|
0.15% |
SEC ↗
|
| Q4 2012 |
17,240 |
$958k |
$55.57 |
Add |
+4.0%
|
0.16% |
SEC ↗
|
| Q1 2013 |
21,090 |
$1.3M |
$61.02 |
Add |
+22.3%
|
0.19% |
SEC ↗
|
| Q2 2013 |
31,404 |
$1.8M |
$58.30 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
33,826 |
$1.9M |
$55.14 |
Add |
+7.7%
|
0.25% |
SEC ↗
|
| Q4 2013 |
43,258 |
$2.4M |
$55.27 |
Add |
+27.9%
|
0.29% |
SEC ↗
|
| Q1 2014 |
45,047 |
$2.4M |
$53.66 |
Add |
+4.1%
|
0.29% |
SEC ↗
|
| Q2 2014 |
48,847 |
$2.8M |
$57.73 |
Add |
+8.4%
|
0.32% |
SEC ↗
|
| Q3 2014 |
51,373 |
$2.9M |
$56.66 |
Add |
+5.2%
|
0.34% |
SEC ↗
|
| Q4 2014 |
39,899 |
$2.6M |
$66.02 |
Reduce |
+22.3%
|
0.30% |
SEC ↗
|
| Q1 2015 |
35,140 |
$2.1M |
$61.01 |
Reduce |
+11.9%
|
0.25% |
SEC ↗
|
| Q2 2015 |
39,626 |
$2.3M |
$57.89 |
Add |
+12.8%
|
0.29% |
SEC ↗
|
| Q3 2015 |
27,630 |
$1.8M |
$66.85 |
Reduce |
+30.3%
|
0.27% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDCOR - Comdisco Holding Company, Inc. |
Q2 2005 |
$0.26 |
Q4 2005 |
$0.35 |
+34.62% |
Closed |
History |
CDCOR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
11,500 |
$3k |
$0.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
11,500 |
$4k |
$0.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
11,500 |
$4k |
$0.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q1 2001 |
$6.74 |
Q3 2001 |
$9.06 |
+34.42% |
Closed |
History |
IT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
372,025 |
$2.5M |
$6.74 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2001 |
370,575 |
$4.1M |
$11.00 |
Reduce |
+0.4%
|
0.74% |
SEC ↗
|
| Q3 2001 |
54,000 |
$489k |
$9.06 |
Reduce |
+85.4%
|
0.10% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2024 |
$221.08 |
Q4 2025 |
$296.28 |
+34.01% |
Closed |
History |
IBM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,123 |
$248k |
$221.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
1,125 |
$247k |
$219.83 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2025 |
1,129 |
$281k |
$248.58 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q2 2025 |
840 |
$248k |
$294.84 |
Reduce |
+25.6%
|
0.03% |
SEC ↗
|
| Q3 2025 |
845 |
$238k |
$282.10 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 2025 |
819 |
$243k |
$296.28 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp. |
Q2 2014 |
$22.90 |
Q1 2017 |
$30.68 |
+33.97% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
230,995 |
$5.3M |
$22.90 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2014 |
360,134 |
$8.5M |
$23.51 |
Add |
+55.9%
|
0.99% |
SEC ↗
|
| Q4 2014 |
511,013 |
$13.1M |
$25.65 |
Add |
+41.9%
|
1.48% |
SEC ↗
|
| Q1 2015 |
747,713 |
$17.5M |
$23.36 |
Add |
+46.3%
|
2.02% |
SEC ↗
|
| Q2 2015 |
731,773 |
$17.0M |
$23.25 |
Reduce |
+2.1%
|
2.14% |
SEC ↗
|
| Q3 2015 |
748,429 |
$14.6M |
$19.47 |
Add |
+2.3%
|
2.10% |
SEC ↗
|
| Q4 2015 |
470,630 |
$9.9M |
$21.00 |
Reduce |
+37.1%
|
1.92% |
SEC ↗
|
| Q1 2016 |
466,989 |
$8.6M |
$18.38 |
Reduce |
+0.8%
|
1.69% |
SEC ↗
|
| Q2 2016 |
447,869 |
$9.2M |
$20.54 |
Reduce |
+4.1%
|
1.79% |
SEC ↗
|
| Q3 2016 |
428,391 |
$10.8M |
$25.10 |
Reduce |
+4.4%
|
1.90% |
SEC ↗
|
| Q4 2016 |
327,957 |
$7.8M |
$23.89 |
Reduce |
+23.4%
|
1.33% |
SEC ↗
|
| Q1 2017 |
175,845 |
$5.4M |
$30.68 |
Reduce |
+46.4%
|
0.95% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFG - iShares MSCI EAFE Growth ETF |
Q4 2015 |
$67.17 |
Q3 2020 |
$89.96 |
+33.93% |
Closed |
History |
EFG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
10,675 |
$717k |
$67.17 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2016 |
10,725 |
$706k |
$65.83 |
Add |
+0.5%
|
0.14% |
SEC ↗
|
| Q2 2016 |
6,870 |
$449k |
$65.36 |
Reduce |
+35.9%
|
0.09% |
SEC ↗
|
| Q3 2016 |
6,870 |
$470k |
$68.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
7,025 |
$447k |
$63.63 |
Add |
+2.3%
|
0.08% |
SEC ↗
|
| Q1 2017 |
7,025 |
$488k |
$69.47 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
7,025 |
$520k |
$74.02 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2017 |
7,025 |
$544k |
$77.44 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2017 |
7,025 |
$567k |
$80.71 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
7,240 |
$582k |
$80.39 |
Add |
+3.1%
|
0.10% |
SEC ↗
|
| Q2 2018 |
7,240 |
$571k |
$78.87 |
Add |
+3.1%
|
0.10% |
SEC ↗
|
| Q3 2018 |
7,253 |
$581k |
$80.10 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q4 2018 |
7,253 |
$501k |
$69.07 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2019 |
7,240 |
$561k |
$77.49 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q2 2019 |
7,325 |
$592k |
$80.82 |
Add |
+1.2%
|
0.11% |
SEC ↗
|
| Q3 2019 |
7,325 |
$590k |
$80.55 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
7,064 |
$611k |
$86.49 |
Reduce |
+3.6%
|
0.10% |
SEC ↗
|
| Q1 2020 |
3,580 |
$255k |
$71.23 |
Reduce |
+49.3%
|
0.06% |
SEC ↗
|
| Q2 2020 |
3,601 |
$299k |
$83.03 |
Add |
+0.6%
|
0.06% |
SEC ↗
|
| Q3 2020 |
3,446 |
$310k |
$89.96 |
Reduce |
+4.3%
|
0.06% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2008 |
$14.66 |
Q3 2009 |
$19.57 |
+33.49% |
Closed |
History |
INTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,440,914 |
$21.1M |
$14.66 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q1 2009 |
1,345,024 |
$20.2M |
$15.03 |
Reduce |
+6.7%
|
3.17% |
SEC ↗
|
| Q2 2009 |
1,323,929 |
$21.9M |
$16.55 |
Reduce |
+1.6%
|
2.94% |
SEC ↗
|
| Q3 2009 |
620,762 |
$12.1M |
$19.57 |
Reduce |
+53.1%
|
1.38% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIMLF - FEOCII Subscription Agreement Gulf International Minerals (C |
Q2 2001 |
$0.30 |
Q4 2003 |
$0.40 |
+33.33% |
Closed |
History |
GIMLF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
20,000 |
$6k |
$0.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
20,000 |
$4k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
20,000 |
$5k |
$0.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
50,000 |
$11k |
$0.22 |
Add |
+150.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
50,000 |
$16k |
$0.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
50,000 |
$14k |
$0.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
50,000 |
$21k |
$0.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
50,000 |
$13k |
$0.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
50,000 |
$17k |
$0.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
50,000 |
$17k |
$0.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
50,000 |
$20k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2001 |
$40.20 |
Q2 2002 |
$53.40 |
+32.84% |
Closed |
History |
FDX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
73,405 |
$3.0M |
$40.20 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2001 |
75,755 |
$2.8M |
$36.75 |
Add |
+3.2%
|
0.55% |
SEC ↗
|
| Q4 2001 |
93,330 |
$4.8M |
$51.88 |
Add |
+23.2%
|
0.79% |
SEC ↗
|
| Q1 2002 |
93,230 |
$5.4M |
$58.10 |
Reduce |
+0.1%
|
0.84% |
SEC ↗
|
| Q2 2002 |
92,730 |
$5.0M |
$53.40 |
Reduce |
+0.5%
|
0.85% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3277Q - J P Morgan Co. |
Q1 1999 |
$123.36 |
Q3 2000 |
$163.39 |
+32.45% |
Closed |
History |
3277Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,338 |
$1.5M |
$123.36 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 1999 |
12,263 |
$1.7M |
$140.50 |
Reduce |
+0.6%
|
0.60% |
SEC ↗
|
| Q3 1999 |
12,343 |
$1.4M |
$114.23 |
Add |
+0.7%
|
0.53% |
SEC ↗
|
| Q4 1999 |
7,943 |
$1.0M |
$126.65 |
Reduce |
+35.7%
|
0.33% |
SEC ↗
|
| Q1 2000 |
2,221 |
$293k |
$131.92 |
Reduce |
+72.0%
|
0.11% |
SEC ↗
|
| Q2 2000 |
2,276 |
$251k |
$110.28 |
Add |
+2.5%
|
0.10% |
SEC ↗
|
| Q3 2000 |
20,509 |
$3.4M |
$163.39 |
Add |
+801.1%
|
0.80% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corp |
Q3 2000 |
$22.13 |
Q4 2001 |
$29.24 |
+32.13% |
Closed |
History |
NCC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
54,733 |
$1.2M |
$22.13 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2001 |
71,123 |
$1.9M |
$26.76 |
Add |
+30.0%
|
0.37% |
SEC ↗
|
| Q2 2001 |
65,598 |
$2.0M |
$30.78 |
Reduce |
+7.8%
|
0.37% |
SEC ↗
|
| Q3 2001 |
62,673 |
$1.9M |
$29.95 |
Reduce |
+4.5%
|
0.37% |
SEC ↗
|
| Q4 2001 |
63,073 |
$1.8M |
$29.24 |
Add |
+0.6%
|
0.30% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2018 |
$33.02 |
Q4 2023 |
$43.62 |
+32.10% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
111,366 |
$3.7M |
$33.02 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2018 |
248,718 |
$7.0M |
$28.07 |
Add |
+123.3%
|
1.32% |
SEC ↗
|
| Q1 2019 |
242,529 |
$9.0M |
$37.14 |
Reduce |
+2.5%
|
1.57% |
SEC ↗
|
| Q2 2019 |
209,105 |
$8.3M |
$39.50 |
Reduce |
+13.8%
|
1.49% |
SEC ↗
|
| Q3 2019 |
203,005 |
$7.9M |
$38.98 |
Reduce |
+2.9%
|
1.41% |
SEC ↗
|
| Q4 2019 |
292,849 |
$10.6M |
$36.11 |
Add |
+44.3%
|
1.73% |
SEC ↗
|
| Q1 2020 |
293,965 |
$8.8M |
$30.06 |
Add |
+0.4%
|
2.01% |
SEC ↗
|
| Q2 2020 |
219,332 |
$11.5M |
$52.45 |
Reduce |
+25.4%
|
2.20% |
SEC ↗
|
| Q3 2020 |
184,492 |
$9.6M |
$52.10 |
Reduce |
+15.9%
|
1.87% |
SEC ↗
|
| Q4 2020 |
187,893 |
$9.4M |
$50.25 |
Add |
+1.8%
|
1.59% |
SEC ↗
|
| Q1 2021 |
182,946 |
$11.2M |
$61.24 |
Reduce |
+2.6%
|
1.67% |
SEC ↗
|
| Q2 2021 |
179,448 |
$12.6M |
$70.21 |
Reduce |
+1.9%
|
1.81% |
SEC ↗
|
| Q3 2021 |
176,606 |
$12.3M |
$69.67 |
Reduce |
+1.6%
|
1.73% |
SEC ↗
|
| Q4 2021 |
176,346 |
$11.7M |
$66.50 |
Reduce |
+0.2%
|
1.53% |
SEC ↗
|
| Q1 2022 |
178,630 |
$10.2M |
$57.26 |
Add |
+1.3%
|
1.38% |
SEC ↗
|
| Q2 2022 |
202,115 |
$8.4M |
$41.67 |
Add |
+13.2%
|
1.29% |
SEC ↗
|
| Q3 2022 |
201,347 |
$7.4M |
$36.81 |
Reduce |
+0.4%
|
1.21% |
SEC ↗
|
| Q4 2022 |
162,415 |
$6.7M |
$41.47 |
Reduce |
+19.3%
|
1.01% |
SEC ↗
|
| Q1 2023 |
121,420 |
$5.4M |
$44.37 |
Reduce |
+25.2%
|
0.78% |
SEC ↗
|
| Q2 2023 |
121,351 |
$5.4M |
$44.69 |
Reduce |
+0.1%
|
0.75% |
SEC ↗
|
| Q3 2023 |
121,088 |
$5.3M |
$44.09 |
Reduce |
+0.2%
|
0.76% |
SEC ↗
|
| Q4 2023 |
108,362 |
$4.7M |
$43.62 |
Reduce |
+10.5%
|
0.60% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac |
Q1 2000 |
$44.19 |
Q4 2003 |
$58.32 |
+31.98% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
26,430 |
$1.2M |
$44.19 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2000 |
38,325 |
$1.6M |
$40.50 |
Add |
+45.0%
|
0.61% |
SEC ↗
|
| Q3 2000 |
191,525 |
$10.4M |
$54.06 |
Add |
+399.7%
|
2.48% |
SEC ↗
|
| Q1 2001 |
226,215 |
$14.7M |
$64.83 |
Add |
+18.1%
|
2.82% |
SEC ↗
|
| Q2 2001 |
211,066 |
$14.4M |
$68.05 |
Reduce |
+6.7%
|
2.61% |
SEC ↗
|
| Q3 2001 |
210,396 |
$13.7M |
$65.00 |
Reduce |
+0.3%
|
2.69% |
SEC ↗
|
| Q4 2001 |
135,231 |
$8.8M |
$65.40 |
Reduce |
+35.7%
|
1.45% |
SEC ↗
|
| Q1 2002 |
167,008 |
$10.6M |
$63.37 |
Add |
+23.5%
|
1.64% |
SEC ↗
|
| Q2 2002 |
175,573 |
$10.7M |
$61.20 |
Add |
+5.1%
|
1.84% |
SEC ↗
|
| Q3 2002 |
174,385 |
$9.7M |
$55.90 |
Reduce |
+0.7%
|
2.05% |
SEC ↗
|
| Q4 2002 |
167,680 |
$9.9M |
$59.05 |
Reduce |
+3.8%
|
1.58% |
SEC ↗
|
| Q1 2003 |
158,569 |
$8.4M |
$53.10 |
Reduce |
+5.4%
|
1.67% |
SEC ↗
|
| Q2 2003 |
159,377 |
$8.1M |
$50.77 |
Add |
+0.5%
|
1.26% |
SEC ↗
|
| Q3 2003 |
156,523 |
$8.2M |
$52.35 |
Reduce |
+1.8%
|
1.13% |
SEC ↗
|
| Q4 2003 |
157,413 |
$9.2M |
$58.32 |
Add |
+0.6%
|
1.03% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFS - Provident Finl Svcs Inc |
Q2 2024 |
$14.31 |
Q4 2024 |
$18.87 |
+31.87% |
Closed |
History |
PFS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
13,623 |
$195k |
$14.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
13,623 |
$253k |
$18.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
13,623 |
$257k |
$18.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2014 |
$57.95 |
Q2 2018 |
$76.12 |
+31.35% |
Closed |
History |
TGT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
68,718 |
$4.0M |
$57.95 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2014 |
70,399 |
$4.4M |
$62.69 |
Add |
+2.5%
|
0.51% |
SEC ↗
|
| Q4 2014 |
74,064 |
$5.6M |
$75.91 |
Add |
+5.2%
|
0.63% |
SEC ↗
|
| Q1 2015 |
59,209 |
$4.9M |
$82.07 |
Reduce |
+20.1%
|
0.56% |
SEC ↗
|
| Q2 2015 |
51,888 |
$4.2M |
$81.64 |
Reduce |
+12.4%
|
0.53% |
SEC ↗
|
| Q3 2015 |
52,554 |
$4.1M |
$78.66 |
Add |
+1.3%
|
0.60% |
SEC ↗
|
| Q4 2015 |
53,210 |
$3.9M |
$72.62 |
Add |
+1.3%
|
0.75% |
SEC ↗
|
| Q1 2016 |
53,294 |
$4.4M |
$82.28 |
Add |
+0.2%
|
0.87% |
SEC ↗
|
| Q2 2016 |
58,962 |
$4.1M |
$69.82 |
Add |
+10.6%
|
0.80% |
SEC ↗
|
| Q3 2016 |
77,657 |
$5.3M |
$68.67 |
Add |
+31.7%
|
0.94% |
SEC ↗
|
| Q4 2016 |
84,126 |
$6.1M |
$72.22 |
Add |
+8.3%
|
1.03% |
SEC ↗
|
| Q1 2017 |
89,981 |
$5.0M |
$55.19 |
Add |
+7.0%
|
0.87% |
SEC ↗
|
| Q2 2017 |
93,741 |
$4.9M |
$52.29 |
Add |
+4.2%
|
0.84% |
SEC ↗
|
| Q3 2017 |
94,027 |
$5.5M |
$59.01 |
Add |
+0.3%
|
0.91% |
SEC ↗
|
| Q4 2017 |
106,989 |
$7.0M |
$65.25 |
Add |
+13.8%
|
1.11% |
SEC ↗
|
| Q1 2018 |
107,821 |
$7.5M |
$69.43 |
Add |
+0.8%
|
1.25% |
SEC ↗
|
| Q2 2018 |
72,357 |
$5.5M |
$76.12 |
Reduce |
+32.4%
|
0.92% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco International LTD. |
Q2 2007 |
$33.79 |
Q3 2007 |
$44.34 |
+31.22% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,935,672 |
$65.4M |
$33.79 |
Buy |
—
|
4.22% |
SEC ↗
|
| Q3 2007 |
1,104,085 |
$49.0M |
$44.34 |
Reduce |
+43.0%
|
3.24% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPQ - HP Inc. |
Q4 2015 |
$11.84 |
Q3 2016 |
$15.53 |
+31.17% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
375,037 |
$4.4M |
$11.84 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2016 |
371,787 |
$4.6M |
$12.32 |
Reduce |
+0.9%
|
0.90% |
SEC ↗
|
| Q2 2016 |
364,478 |
$4.6M |
$12.55 |
Reduce |
+2.0%
|
0.89% |
SEC ↗
|
| Q3 2016 |
336,241 |
$5.2M |
$15.53 |
Reduce |
+7.8%
|
0.92% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2005 |
$35.32 |
Q3 2007 |
$45.82 |
+29.73% |
Closed |
History |
JPM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,492,802 |
$52.7M |
$35.32 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q3 2005 |
1,420,888 |
$48.2M |
$33.93 |
Reduce |
+4.8%
|
3.00% |
SEC ↗
|
| Q4 2005 |
1,257,101 |
$49.9M |
$39.69 |
Reduce |
+11.5%
|
3.20% |
SEC ↗
|
| Q1 2006 |
1,149,568 |
$47.9M |
$41.64 |
Reduce |
+8.6%
|
3.17% |
SEC ↗
|
| Q2 2006 |
1,042,433 |
$43.8M |
$42.00 |
Reduce |
+9.3%
|
3.18% |
SEC ↗
|
| Q3 2006 |
912,371 |
$42.8M |
$46.96 |
Reduce |
+12.5%
|
3.16% |
SEC ↗
|
| Q4 2006 |
890,746 |
$43.0M |
$48.30 |
Reduce |
+2.4%
|
2.98% |
SEC ↗
|
| Q1 2007 |
872,122 |
$42.2M |
$48.38 |
Reduce |
+2.1%
|
3.02% |
SEC ↗
|
| Q2 2007 |
902,863 |
$43.7M |
$48.45 |
Add |
+3.5%
|
2.82% |
SEC ↗
|
| Q3 2007 |
1,012,813 |
$46.4M |
$45.82 |
Add |
+12.2%
|
3.07% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2307532Q - American Power Conversion |
Q2 2005 |
$23.59 |
Q4 2006 |
$30.59 |
+29.67% |
Closed |
History |
2307532Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,742,329 |
$64.7M |
$23.59 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q3 2005 |
1,856,982 |
$48.1M |
$25.91 |
Reduce |
+32.3%
|
3.00% |
SEC ↗
|
| Q4 2005 |
2,102,895 |
$46.3M |
$22.00 |
Add |
+13.2%
|
2.97% |
SEC ↗
|
| Q1 2006 |
2,190,350 |
$50.6M |
$23.11 |
Add |
+4.2%
|
3.35% |
SEC ↗
|
| Q2 2006 |
2,384,281 |
$46.5M |
$19.49 |
Add |
+8.9%
|
3.37% |
SEC ↗
|
| Q3 2006 |
2,278,811 |
$50.0M |
$21.96 |
Reduce |
+4.4%
|
3.69% |
SEC ↗
|
| Q4 2006 |
1,127,866 |
$34.5M |
$30.59 |
Reduce |
+50.5%
|
2.39% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLE - Claire's Stores |
Q1 2001 |
$17.70 |
Q2 2002 |
$22.90 |
+29.38% |
Closed |
History |
CLE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
339,825 |
$6.0M |
$17.70 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2001 |
366,350 |
$7.1M |
$19.36 |
Add |
+7.8%
|
1.29% |
SEC ↗
|
| Q3 2001 |
384,325 |
$4.9M |
$12.65 |
Add |
+4.9%
|
0.96% |
SEC ↗
|
| Q4 2001 |
510,685 |
$7.7M |
$15.10 |
Add |
+32.9%
|
1.26% |
SEC ↗
|
| Q1 2002 |
510,911 |
$10.0M |
$19.48 |
Add |
+0.0%
|
1.55% |
SEC ↗
|
| Q2 2002 |
433,552 |
$9.9M |
$22.90 |
Reduce |
+15.1%
|
1.70% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2674129Q - Sky Financial Group Inc. |
Q4 1999 |
$20.10 |
Q4 2003 |
$25.97 |
+29.20% |
Closed |
History |
2674129Q — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
16,615 |
$334k |
$20.10 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2000 |
16,615 |
$270k |
$16.25 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2000 |
16,615 |
$265k |
$15.95 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2000 |
16,615 |
$295k |
$17.76 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2001 |
17,780 |
$303k |
$17.04 |
Add |
+7.0%
|
0.06% |
SEC ↗
|
| Q2 2001 |
17,780 |
$337k |
$18.95 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
17,580 |
$350k |
$19.91 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q4 2001 |
18,760 |
$382k |
$20.36 |
Add |
+6.7%
|
0.06% |
SEC ↗
|
| Q1 2002 |
14,960 |
$333k |
$22.26 |
Reduce |
+20.3%
|
0.05% |
SEC ↗
|
| Q2 2002 |
19,562 |
$414k |
$21.16 |
Add |
+30.8%
|
0.07% |
SEC ↗
|
| Q3 2002 |
18,173 |
$362k |
$19.92 |
Reduce |
+7.1%
|
0.08% |
SEC ↗
|
| Q4 2002 |
14,371 |
$286k |
$19.90 |
Reduce |
+20.9%
|
0.05% |
SEC ↗
|
| Q1 2003 |
13,971 |
$275k |
$19.68 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q2 2003 |
13,971 |
$304k |
$21.76 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2003 |
13,591 |
$306k |
$22.51 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q4 2003 |
13,591 |
$353k |
$25.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q3 2004 |
$34.54 |
Q3 2007 |
$44.55 |
+28.98% |
Closed |
History |
WYE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,270,672 |
$43.9M |
$34.54 |
— |
—
|
3.58% |
SEC ↗
|
| Q4 2004 |
1,171,624 |
$45.7M |
$39.04 |
Reduce |
+7.8%
|
3.40% |
SEC ↗
|
| Q1 2005 |
100,000 |
$100k |
$1.00 |
Reduce |
+91.5%
|
0.03% |
SEC ↗
|
| Q2 2005 |
1,252,960 |
$51.4M |
$41.03 |
Add |
+1,153.0%
|
2.90% |
SEC ↗
|
| Q3 2005 |
1,107,058 |
$51.2M |
$46.27 |
Reduce |
+11.6%
|
3.19% |
SEC ↗
|
| Q4 2005 |
1,086,993 |
$50.1M |
$46.07 |
Reduce |
+1.8%
|
3.21% |
SEC ↗
|
| Q1 2006 |
1,048,867 |
$50.9M |
$48.52 |
Reduce |
+3.5%
|
3.37% |
SEC ↗
|
| Q2 2006 |
1,005,546 |
$44.7M |
$44.41 |
Reduce |
+4.1%
|
3.24% |
SEC ↗
|
| Q3 2006 |
916,327 |
$46.6M |
$50.84 |
Reduce |
+8.9%
|
3.43% |
SEC ↗
|
| Q4 2006 |
915,342 |
$46.6M |
$50.92 |
Reduce |
+0.1%
|
3.23% |
SEC ↗
|
| Q1 2007 |
931,166 |
$46.6M |
$50.03 |
Add |
+1.7%
|
3.34% |
SEC ↗
|
| Q2 2007 |
907,762 |
$52.1M |
$57.34 |
Reduce |
+2.5%
|
3.35% |
SEC ↗
|
| Q3 2007 |
1,072,488 |
$47.8M |
$44.55 |
Add |
+18.2%
|
3.16% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 2003 |
$30.78 |
Q4 2003 |
$39.64 |
+28.78% |
Closed |
History |
ADP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
22,938 |
$706k |
$30.78 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2003 |
15,578 |
$527k |
$33.83 |
Reduce |
+32.1%
|
0.08% |
SEC ↗
|
| Q3 2003 |
15,358 |
$551k |
$35.88 |
Reduce |
+1.4%
|
0.08% |
SEC ↗
|
| Q4 2003 |
13,848 |
$549k |
$39.64 |
Reduce |
+9.8%
|
0.06% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q2 2008 |
$20.53 |
Q1 2011 |
$26.43 |
+28.74% |
Closed |
History |
BMY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
599,430 |
$12.3M |
$20.53 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2008 |
769,050 |
$16.0M |
$20.85 |
Add |
+28.3%
|
2.88% |
SEC ↗
|
| Q4 2008 |
712,769 |
$16.6M |
$23.25 |
Reduce |
+7.3%
|
2.17% |
SEC ↗
|
| Q1 2009 |
957,032 |
$21.0M |
$21.92 |
Add |
+34.3%
|
3.29% |
SEC ↗
|
| Q2 2009 |
1,059,503 |
$21.5M |
$20.31 |
Add |
+10.7%
|
2.89% |
SEC ↗
|
| Q3 2009 |
1,059,373 |
$23.9M |
$22.52 |
Reduce |
+0.0%
|
2.70% |
SEC ↗
|
| Q4 2009 |
1,167,803 |
$29.5M |
$25.25 |
Add |
+10.2%
|
3.19% |
SEC ↗
|
| Q1 2010 |
1,081,708 |
$28.9M |
$26.70 |
Reduce |
+7.4%
|
3.30% |
SEC ↗
|
| Q2 2010 |
1,058,188 |
$26.4M |
$24.94 |
Reduce |
+2.2%
|
3.41% |
SEC ↗
|
| Q3 2010 |
710,156 |
$19.3M |
$27.11 |
Reduce |
+32.9%
|
2.79% |
SEC ↗
|
| Q4 2010 |
718,063 |
$19.0M |
$26.48 |
Add |
+1.1%
|
2.40% |
SEC ↗
|
| Q1 2011 |
707,980 |
$18.7M |
$26.43 |
Reduce |
+1.4%
|
2.19% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q2 2016 |
$45.51 |
Q1 2021 |
$58.53 |
+28.61% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,724 |
$215k |
$45.51 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
4,724 |
$207k |
$43.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
4,724 |
$209k |
$44.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
4,724 |
$204k |
$43.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
6,194 |
$268k |
$43.27 |
Add |
+31.1%
|
0.05% |
SEC ↗
|
| Q3 2017 |
79,242 |
$3.2M |
$40.66 |
Add |
+1,179.3%
|
0.53% |
SEC ↗
|
| Q4 2017 |
170,609 |
$7.3M |
$42.80 |
Add |
+115.3%
|
1.16% |
SEC ↗
|
| Q1 2018 |
180,163 |
$7.5M |
$41.73 |
Add |
+5.6%
|
1.25% |
SEC ↗
|
| Q2 2018 |
203,465 |
$8.3M |
$41.00 |
Add |
+19.3%
|
1.40% |
SEC ↗
|
| Q3 2018 |
197,160 |
$8.5M |
$42.96 |
Reduce |
+3.1%
|
1.37% |
SEC ↗
|
| Q4 2018 |
210,426 |
$8.4M |
$40.03 |
Add |
+6.7%
|
1.59% |
SEC ↗
|
| Q1 2019 |
206,186 |
$10.3M |
$49.92 |
Reduce |
+2.0%
|
1.79% |
SEC ↗
|
| Q2 2019 |
168,628 |
$9.1M |
$53.90 |
Reduce |
+18.2%
|
1.64% |
SEC ↗
|
| Q3 2019 |
155,035 |
$8.6M |
$55.32 |
Reduce |
+8.1%
|
1.53% |
SEC ↗
|
| Q4 2019 |
158,313 |
$8.7M |
$55.08 |
Add |
+2.1%
|
1.42% |
SEC ↗
|
| Q1 2020 |
147,567 |
$7.4M |
$50.08 |
Reduce |
+6.8%
|
1.68% |
SEC ↗
|
| Q2 2020 |
145,676 |
$7.4M |
$51.13 |
Reduce |
+1.3%
|
1.43% |
SEC ↗
|
| Q3 2020 |
142,138 |
$8.2M |
$57.45 |
Reduce |
+2.4%
|
1.59% |
SEC ↗
|
| Q4 2020 |
140,155 |
$8.2M |
$58.47 |
Reduce |
+1.4%
|
1.38% |
SEC ↗
|
| Q1 2021 |
136,606 |
$8.0M |
$58.53 |
Reduce |
+2.5%
|
1.19% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2000 |
$45.94 |
Q4 2003 |
$58.81 |
+28.01% |
Closed |
History |
WFC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
153,859 |
$7.1M |
$45.94 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2001 |
202,740 |
$10.0M |
$49.47 |
Add |
+31.8%
|
1.93% |
SEC ↗
|
| Q2 2001 |
190,095 |
$8.8M |
$46.43 |
Reduce |
+6.2%
|
1.61% |
SEC ↗
|
| Q3 2001 |
213,065 |
$9.5M |
$44.45 |
Add |
+12.1%
|
1.86% |
SEC ↗
|
| Q4 2001 |
229,105 |
$10.0M |
$43.47 |
Add |
+7.5%
|
1.63% |
SEC ↗
|
| Q1 2002 |
272,285 |
$13.5M |
$49.40 |
Add |
+18.9%
|
2.09% |
SEC ↗
|
| Q2 2002 |
192,125 |
$9.6M |
$50.06 |
Reduce |
+29.4%
|
1.65% |
SEC ↗
|
| Q3 2002 |
176,468 |
$8.5M |
$48.16 |
Reduce |
+8.2%
|
1.79% |
SEC ↗
|
| Q4 2002 |
173,050 |
$8.1M |
$46.87 |
Reduce |
+1.9%
|
1.29% |
SEC ↗
|
| Q1 2003 |
5,842 |
$263k |
$45.02 |
Reduce |
+96.6%
|
0.05% |
SEC ↗
|
| Q2 2003 |
5,872 |
$296k |
$50.41 |
Add |
+0.5%
|
0.05% |
SEC ↗
|
| Q3 2003 |
5,842 |
$301k |
$51.52 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q4 2003 |
5,832 |
$343k |
$58.81 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEZ - Genzyme |
Q2 2009 |
$55.67 |
Q4 2010 |
$71.20 |
+27.90% |
Closed |
History |
GEZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
66,945 |
$3.7M |
$55.67 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2009 |
190,585 |
$10.8M |
$56.73 |
Add |
+184.7%
|
1.22% |
SEC ↗
|
| Q4 2009 |
271,628 |
$13.3M |
$49.01 |
Add |
+42.5%
|
1.44% |
SEC ↗
|
| Q1 2010 |
239,103 |
$12.4M |
$51.83 |
Reduce |
+12.0%
|
1.41% |
SEC ↗
|
| Q2 2010 |
319,923 |
$16.2M |
$50.77 |
Add |
+33.8%
|
2.10% |
SEC ↗
|
| Q3 2010 |
260,770 |
$18.5M |
$70.79 |
Reduce |
+18.5%
|
2.68% |
SEC ↗
|
| Q4 2010 |
229,521 |
$16.3M |
$71.20 |
Reduce |
+12.0%
|
2.07% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q4 2002 |
$48.34 |
Q4 2003 |
$61.79 |
+27.82% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
129,100 |
$6.2M |
$48.34 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2003 |
88,770 |
$5.1M |
$57.55 |
Reduce |
+31.2%
|
1.01% |
SEC ↗
|
| Q2 2003 |
105,745 |
$7.0M |
$65.94 |
Add |
+19.1%
|
1.08% |
SEC ↗
|
| Q3 2003 |
103,535 |
$6.7M |
$64.52 |
Reduce |
+2.1%
|
0.92% |
SEC ↗
|
| Q4 2003 |
139,344 |
$8.6M |
$61.79 |
Add |
+34.6%
|
0.97% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q4 2008 |
$14.34 |
Q3 2012 |
$18.22 |
+27.06% |
Closed |
History |
WU — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
351,945 |
$5.0M |
$14.34 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2009 |
1,628,395 |
$20.5M |
$12.57 |
Add |
+362.7%
|
3.21% |
SEC ↗
|
| Q2 2009 |
1,620,790 |
$26.6M |
$16.40 |
Reduce |
+0.5%
|
3.57% |
SEC ↗
|
| Q3 2009 |
1,610,850 |
$30.5M |
$18.92 |
Reduce |
+0.6%
|
3.45% |
SEC ↗
|
| Q4 2009 |
1,697,194 |
$32.0M |
$18.85 |
Add |
+5.4%
|
3.46% |
SEC ↗
|
| Q1 2010 |
1,838,922 |
$31.2M |
$16.96 |
Add |
+8.4%
|
3.56% |
SEC ↗
|
| Q2 2010 |
1,827,587 |
$27.2M |
$14.91 |
Reduce |
+0.6%
|
3.52% |
SEC ↗
|
| Q3 2010 |
1,410,343 |
$24.9M |
$17.67 |
Reduce |
+22.8%
|
3.62% |
SEC ↗
|
| Q4 2010 |
1,392,035 |
$25.9M |
$18.57 |
Reduce |
+1.3%
|
3.27% |
SEC ↗
|
| Q1 2011 |
1,292,189 |
$26.8M |
$20.77 |
Reduce |
+7.2%
|
3.14% |
SEC ↗
|
| Q2 2011 |
1,305,245 |
$26.1M |
$20.03 |
Add |
+1.0%
|
3.06% |
SEC ↗
|
| Q3 2011 |
1,279,095 |
$19.6M |
$15.29 |
Reduce |
+2.0%
|
2.92% |
SEC ↗
|
| Q4 2011 |
1,197,855 |
$21.9M |
$18.26 |
Reduce |
+6.4%
|
3.14% |
SEC ↗
|
| Q1 2012 |
1,130,886 |
$19.9M |
$17.60 |
Reduce |
+5.6%
|
2.61% |
SEC ↗
|
| Q2 2012 |
884,490 |
$14.9M |
$16.84 |
Reduce |
+21.8%
|
2.15% |
SEC ↗
|
| Q3 2012 |
316,860 |
$5.8M |
$18.22 |
Reduce |
+64.2%
|
0.86% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q2 2005 |
$38.12 |
Q4 2006 |
$48.36 |
+26.86% |
Closed |
History |
TDW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,036,972 |
$39.5M |
$38.12 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q3 2005 |
1,006,627 |
$49.0M |
$48.67 |
Reduce |
+2.9%
|
3.05% |
SEC ↗
|
| Q4 2005 |
966,792 |
$43.0M |
$44.46 |
Reduce |
+4.0%
|
2.76% |
SEC ↗
|
| Q1 2006 |
765,137 |
$42.3M |
$55.23 |
Reduce |
+20.9%
|
2.80% |
SEC ↗
|
| Q2 2006 |
758,972 |
$37.3M |
$49.20 |
Reduce |
+0.8%
|
2.71% |
SEC ↗
|
| Q3 2006 |
718,980 |
$31.8M |
$44.19 |
Reduce |
+5.3%
|
2.34% |
SEC ↗
|
| Q4 2006 |
86,737 |
$4.2M |
$48.36 |
Reduce |
+87.9%
|
0.29% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group |
Q3 2004 |
$10.59 |
Q4 2004 |
$13.40 |
+26.53% |
Closed |
History |
IPG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,237,893 |
$13.1M |
$10.59 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2004 |
1,524,113 |
$20.4M |
$13.40 |
Add |
+23.1%
|
1.52% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp - A |
Q3 2004 |
$8.72 |
Q4 2004 |
$10.98 |
+25.92% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,687,753 |
$14.7M |
$8.72 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2004 |
1,764,698 |
$19.4M |
$10.98 |
Add |
+4.6%
|
1.44% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDPL - Royal Dutch Petr. |
Q3 2004 |
$51.65 |
Q2 2005 |
$64.89 |
+25.63% |
Closed |
History |
RDPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
6,215 |
$321k |
$51.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
6,015 |
$345k |
$57.36 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q1 2005 |
21,915 |
$1.3M |
$60.05 |
Add |
+264.3%
|
0.37% |
SEC ↗
|
| Q2 2005 |
21,915 |
$1.4M |
$64.89 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - PraxAir |
Q2 2010 |
$75.96 |
Q4 2010 |
$95.41 |
+25.61% |
Closed |
History |
PX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
11,690 |
$888k |
$75.96 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
11,900 |
$1.1M |
$90.25 |
Add |
+1.8%
|
0.16% |
SEC ↗
|
| Q4 2010 |
7,400 |
$706k |
$95.41 |
Reduce |
+37.8%
|
0.09% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q3 2024 |
$166.82 |
Open |
$209.44 |
+25.55% |
Open |
History |
IWN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,765 |
$294k |
$166.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
1,765 |
$290k |
$164.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
1,765 |
$266k |
$150.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
1,765 |
$278k |
$157.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
1,765 |
$312k |
$176.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,765 |
$320k |
$181.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
1,765 |
$335k |
$189.59 |
— |
—
|
0.03% |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell PLC ADR - A |
Q3 2005 |
$65.66 |
Q3 2007 |
$82.27 |
+25.30% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
21,915 |
$1.4M |
$65.66 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2005 |
21,900 |
$1.3M |
$61.51 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q1 2006 |
5,300 |
$330k |
$62.26 |
Reduce |
+75.8%
|
0.02% |
SEC ↗
|
| Q2 2006 |
5,200 |
$348k |
$66.92 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q3 2006 |
5,525 |
$365k |
$66.06 |
Add |
+6.3%
|
0.03% |
SEC ↗
|
| Q4 2006 |
5,350 |
$379k |
$70.84 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q1 2007 |
3,750 |
$249k |
$66.40 |
Reduce |
+29.9%
|
0.02% |
SEC ↗
|
| Q2 2007 |
3,600 |
$292k |
$81.11 |
Reduce |
+4.0%
|
0.02% |
SEC ↗
|
| Q3 2007 |
3,525 |
$290k |
$82.27 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q4 2002 |
$38.52 |
Q4 2003 |
$48.18 |
+25.08% |
Closed |
History |
AME — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
6,100 |
$235k |
$38.52 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
6,100 |
$201k |
$32.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
5,500 |
$202k |
$36.73 |
Reduce |
+9.8%
|
0.03% |
SEC ↗
|
| Q3 2003 |
5,500 |
$236k |
$42.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
5,500 |
$265k |
$48.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q3 2004 |
$23.44 |
Q4 2006 |
$29.30 |
+25.00% |
Closed |
History |
ROST — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
126,805 |
$3.0M |
$23.44 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2004 |
581,405 |
$16.8M |
$28.87 |
Add |
+358.5%
|
1.25% |
SEC ↗
|
| Q1 2005 |
944,730 |
$27.5M |
$29.14 |
Add |
+62.5%
|
7.81% |
SEC ↗
|
| Q2 2005 |
944,740 |
$27.3M |
$28.91 |
Add |
+0.0%
|
1.54% |
SEC ↗
|
| Q3 2005 |
1,676,341 |
$39.7M |
$23.70 |
Add |
+77.4%
|
2.47% |
SEC ↗
|
| Q4 2005 |
1,686,590 |
$48.7M |
$28.90 |
Add |
+0.6%
|
3.13% |
SEC ↗
|
| Q1 2006 |
1,662,115 |
$48.5M |
$29.19 |
Reduce |
+1.5%
|
3.21% |
SEC ↗
|
| Q2 2006 |
1,488,620 |
$41.8M |
$28.05 |
Reduce |
+10.4%
|
3.03% |
SEC ↗
|
| Q3 2006 |
1,417,130 |
$36.0M |
$25.41 |
Reduce |
+4.8%
|
2.65% |
SEC ↗
|
| Q4 2006 |
1,380,015 |
$40.4M |
$29.30 |
Reduce |
+2.6%
|
2.80% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Credit Inds. Inc. |
Q3 2000 |
$37.79 |
Q3 2002 |
$47.18 |
+24.85% |
Closed |
History |
CFC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
10,610 |
$401k |
$37.79 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2001 |
14,275 |
$704k |
$49.32 |
Add |
+34.5%
|
0.14% |
SEC ↗
|
| Q2 2001 |
13,725 |
$630k |
$45.90 |
Reduce |
+3.9%
|
0.11% |
SEC ↗
|
| Q3 2001 |
13,400 |
$589k |
$43.96 |
Reduce |
+2.4%
|
0.12% |
SEC ↗
|
| Q4 2001 |
13,550 |
$555k |
$40.96 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q1 2002 |
13,200 |
$591k |
$44.77 |
Reduce |
+2.6%
|
0.09% |
SEC ↗
|
| Q2 2002 |
11,350 |
$548k |
$48.28 |
Reduce |
+14.0%
|
0.09% |
SEC ↗
|
| Q3 2002 |
10,620 |
$501k |
$47.18 |
Reduce |
+6.4%
|
0.11% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q2 2022 |
$76.39 |
Open |
$95.29 |
+24.74% |
Open |
History |
SBUX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
115,924 |
$8.9M |
$76.39 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2022 |
117,516 |
$9.9M |
$84.26 |
Add |
+1.4%
|
1.62% |
SEC ↗
|
| Q4 2022 |
116,876 |
$11.6M |
$99.20 |
Reduce |
+0.5%
|
1.74% |
SEC ↗
|
| Q1 2023 |
113,702 |
$11.8M |
$104.13 |
Reduce |
+2.7%
|
1.71% |
SEC ↗
|
| Q2 2023 |
106,897 |
$10.6M |
$99.06 |
Reduce |
+6.0%
|
1.46% |
SEC ↗
|
| Q3 2023 |
107,600 |
$9.8M |
$91.27 |
Add |
+0.7%
|
1.40% |
SEC ↗
|
| Q4 2023 |
109,263 |
$10.5M |
$96.01 |
Add |
+1.6%
|
1.33% |
SEC ↗
|
| Q1 2024 |
137,082 |
$12.5M |
$91.39 |
Add |
+25.5%
|
1.50% |
SEC ↗
|
| Q2 2024 |
191,483 |
$14.9M |
$77.85 |
Add |
+39.7%
|
1.78% |
SEC ↗
|
| Q3 2024 |
209,955 |
$20.5M |
$97.49 |
Add |
+9.7%
|
2.28% |
SEC ↗
|
| Q4 2024 |
206,469 |
$18.8M |
$91.25 |
Reduce |
+1.7%
|
2.06% |
SEC ↗
|
| Q1 2025 |
162,861 |
$16.0M |
$98.09 |
Reduce |
+21.1%
|
1.76% |
SEC ↗
|
| Q2 2025 |
204,713 |
$18.8M |
$91.63 |
Add |
+25.7%
|
1.90% |
SEC ↗
|
| Q3 2025 |
222,347 |
$18.8M |
$84.60 |
Add |
+8.6%
|
1.74% |
SEC ↗
|
| Q4 2025 |
226,198 |
$19.0M |
$84.21 |
Add |
+1.7%
|
1.71% |
SEC ↗
|
| Q1 2026 |
222,580 |
$19.9M |
$89.59 |
Reduce |
+1.6%
|
1.83% |
SEC ↗
|
|
| EMR - Emerson Electric |
Q1 2012 |
$52.15 |
Q3 2013 |
$64.70 |
+24.07% |
Closed |
History |
EMR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
10,910 |
$569k |
$52.15 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
289,961 |
$13.5M |
$46.58 |
Add |
+2,557.8%
|
1.95% |
SEC ↗
|
| Q3 2012 |
318,051 |
$15.4M |
$48.27 |
Add |
+9.7%
|
2.30% |
SEC ↗
|
| Q4 2012 |
331,081 |
$17.5M |
$52.96 |
Add |
+4.1%
|
2.88% |
SEC ↗
|
| Q1 2013 |
339,901 |
$19.0M |
$55.87 |
Add |
+2.7%
|
2.81% |
SEC ↗
|
| Q2 2013 |
389,005 |
$21.2M |
$54.54 |
— |
—
|
2.96% |
SEC ↗
|
| Q3 2013 |
353,588 |
$22.9M |
$64.70 |
Reduce |
+9.1%
|
3.09% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLA - Warner-Lambert Company |
Q1 1999 |
$66.28 |
Q4 1999 |
$81.87 |
+23.52% |
Closed |
History |
WLA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,705 |
$577k |
$66.28 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 1999 |
4,785 |
$331k |
$69.17 |
Reduce |
+45.0%
|
0.11% |
SEC ↗
|
| Q3 1999 |
4,785 |
$318k |
$66.46 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 1999 |
5,081 |
$416k |
$81.87 |
Add |
+6.2%
|
0.14% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2004 |
$22.55 |
Q4 2004 |
$27.80 |
+23.28% |
Closed |
History |
DIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,535,288 |
$34.6M |
$22.55 |
— |
—
|
2.83% |
SEC ↗
|
| Q4 2004 |
1,450,233 |
$40.3M |
$27.80 |
Reduce |
+5.5%
|
2.99% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2307532Q - American Power Conversion |
Q3 2004 |
$17.39 |
Q4 2004 |
$21.40 |
+23.06% |
Closed |
History |
2307532Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,177,780 |
$37.9M |
$17.39 |
— |
—
|
3.09% |
SEC ↗
|
| Q4 2004 |
2,158,895 |
$46.2M |
$21.40 |
Reduce |
+0.9%
|
3.43% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2010 |
$21.00 |
Q1 2014 |
$25.82 |
+22.95% |
Closed |
History |
INTC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
13,669 |
$287k |
$21.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
20,819 |
$420k |
$20.17 |
Add |
+52.3%
|
0.05% |
SEC ↗
|
| Q2 2011 |
25,479 |
$565k |
$22.18 |
Add |
+22.4%
|
0.07% |
SEC ↗
|
| Q3 2011 |
28,214 |
$602k |
$21.34 |
Add |
+10.7%
|
0.09% |
SEC ↗
|
| Q4 2011 |
29,664 |
$719k |
$24.24 |
Add |
+5.1%
|
0.10% |
SEC ↗
|
| Q1 2012 |
31,810 |
$894k |
$28.10 |
Add |
+7.2%
|
0.12% |
SEC ↗
|
| Q2 2012 |
35,501 |
$946k |
$26.65 |
Add |
+11.6%
|
0.14% |
SEC ↗
|
| Q3 2012 |
43,129 |
$977k |
$22.65 |
Add |
+21.5%
|
0.15% |
SEC ↗
|
| Q4 2012 |
45,374 |
$936k |
$20.63 |
Add |
+5.2%
|
0.15% |
SEC ↗
|
| Q1 2013 |
59,404 |
$1.3M |
$21.83 |
Add |
+30.9%
|
0.19% |
SEC ↗
|
| Q2 2013 |
83,941 |
$2.0M |
$24.23 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2013 |
86,729 |
$2.0M |
$22.92 |
Add |
+3.3%
|
0.27% |
SEC ↗
|
| Q4 2013 |
82,959 |
$2.2M |
$25.95 |
Reduce |
+4.4%
|
0.26% |
SEC ↗
|
| Q1 2014 |
84,560 |
$2.2M |
$25.82 |
Add |
+1.9%
|
0.26% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc - A |
Q4 2010 |
$31.51 |
Q2 2012 |
$38.63 |
+22.60% |
Closed |
History |
KFT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
8,155 |
$257k |
$31.51 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
12,355 |
$387k |
$31.32 |
Add |
+51.5%
|
0.05% |
SEC ↗
|
| Q2 2011 |
14,560 |
$513k |
$35.23 |
Add |
+17.9%
|
0.06% |
SEC ↗
|
| Q3 2011 |
16,220 |
$545k |
$33.60 |
Add |
+11.4%
|
0.08% |
SEC ↗
|
| Q4 2011 |
17,870 |
$668k |
$37.38 |
Add |
+10.2%
|
0.10% |
SEC ↗
|
| Q1 2012 |
19,685 |
$748k |
$38.00 |
Add |
+10.2%
|
0.10% |
SEC ↗
|
| Q2 2012 |
15,945 |
$616k |
$38.63 |
Reduce |
+19.0%
|
0.09% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corp New |
Q1 2020 |
$80.88 |
Q2 2021 |
$98.72 |
+22.06% |
Closed |
History |
DUK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
41,393 |
$3.3M |
$80.88 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2020 |
56,510 |
$4.5M |
$79.90 |
Add |
+36.5%
|
0.87% |
SEC ↗
|
| Q3 2020 |
74,637 |
$6.6M |
$88.56 |
Add |
+32.1%
|
1.29% |
SEC ↗
|
| Q4 2020 |
74,830 |
$6.9M |
$91.55 |
Add |
+0.3%
|
1.16% |
SEC ↗
|
| Q1 2021 |
80,144 |
$7.7M |
$96.53 |
Add |
+7.1%
|
1.15% |
SEC ↗
|
| Q2 2021 |
52,978 |
$5.2M |
$98.72 |
Reduce |
+33.9%
|
0.75% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2001 |
$29.60 |
Q4 2003 |
$36.12 |
+22.03% |
Closed |
History |
CVS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
116,832 |
$3.5M |
$29.60 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2002 |
412,737 |
$14.2M |
$34.33 |
Add |
+253.3%
|
2.20% |
SEC ↗
|
| Q2 2002 |
449,013 |
$13.7M |
$30.60 |
Add |
+8.8%
|
2.35% |
SEC ↗
|
| Q3 2002 |
471,504 |
$12.0M |
$25.35 |
Add |
+5.0%
|
2.52% |
SEC ↗
|
| Q4 2002 |
548,148 |
$13.7M |
$24.97 |
Add |
+16.3%
|
2.18% |
SEC ↗
|
| Q1 2003 |
571,184 |
$13.6M |
$23.85 |
Add |
+4.2%
|
2.70% |
SEC ↗
|
| Q2 2003 |
654,719 |
$18.4M |
$28.03 |
Add |
+14.6%
|
2.85% |
SEC ↗
|
| Q3 2003 |
684,139 |
$21.2M |
$31.06 |
Add |
+4.5%
|
2.94% |
SEC ↗
|
| Q4 2003 |
774,002 |
$28.0M |
$36.12 |
Add |
+13.1%
|
3.14% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q4 2006 |
$71.95 |
Q3 2007 |
$87.77 |
+21.99% |
Closed |
History |
COP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
239,470 |
$17.2M |
$71.95 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q1 2007 |
661,055 |
$45.2M |
$68.35 |
Add |
+176.1%
|
3.24% |
SEC ↗
|
| Q2 2007 |
673,183 |
$52.8M |
$78.50 |
Add |
+1.8%
|
3.41% |
SEC ↗
|
| Q3 2007 |
664,442 |
$58.3M |
$87.77 |
Reduce |
+1.3%
|
3.85% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJR - Ishares Core S&P Small Cap E |
Q2 2021 |
$112.89 |
Open |
$137.68 |
+21.96% |
Open |
History |
IJR — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,878 |
$212k |
$112.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
3,465 |
$378k |
$109.09 |
Add |
+84.5%
|
0.05% |
SEC ↗
|
| Q4 2021 |
4,709 |
$539k |
$114.46 |
Add |
+35.9%
|
0.07% |
SEC ↗
|
| Q1 2022 |
5,166 |
$557k |
$107.82 |
Add |
+9.7%
|
0.07% |
SEC ↗
|
| Q2 2022 |
5,453 |
$504k |
$92.43 |
Add |
+5.6%
|
0.08% |
SEC ↗
|
| Q3 2022 |
5,162 |
$450k |
$87.18 |
Reduce |
+5.3%
|
0.07% |
SEC ↗
|
| Q4 2022 |
7,315 |
$692k |
$94.64 |
Add |
+41.7%
|
0.10% |
SEC ↗
|
| Q1 2023 |
7,519 |
$727k |
$96.70 |
Add |
+2.8%
|
0.11% |
SEC ↗
|
| Q2 2023 |
9,342 |
$931k |
$99.65 |
Add |
+24.3%
|
0.13% |
SEC ↗
|
| Q3 2023 |
14,088 |
$1.3M |
$94.33 |
Add |
+50.8%
|
0.19% |
SEC ↗
|
| Q4 2023 |
15,684 |
$1.7M |
$108.25 |
Add |
+11.3%
|
0.22% |
SEC ↗
|
| Q1 2024 |
23,157 |
$2.6M |
$110.52 |
Add |
+47.7%
|
0.31% |
SEC ↗
|
| Q2 2024 |
29,316 |
$3.1M |
$106.67 |
Add |
+26.6%
|
0.37% |
SEC ↗
|
| Q3 2024 |
36,016 |
$4.2M |
$116.96 |
Add |
+22.9%
|
0.47% |
SEC ↗
|
| Q4 2024 |
42,211 |
$4.9M |
$115.22 |
Add |
+17.2%
|
0.53% |
SEC ↗
|
| Q1 2025 |
48,668 |
$5.1M |
$104.57 |
Add |
+15.3%
|
0.56% |
SEC ↗
|
| Q2 2025 |
54,818 |
$6.0M |
$109.29 |
Add |
+12.6%
|
0.61% |
SEC ↗
|
| Q3 2025 |
57,706 |
$6.9M |
$118.83 |
Add |
+5.3%
|
0.64% |
SEC ↗
|
| Q4 2025 |
62,874 |
$7.6M |
$120.18 |
Add |
+9.0%
|
0.68% |
SEC ↗
|
| Q1 2026 |
67,969 |
$8.4M |
$124.31 |
Add |
+8.1%
|
0.78% |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q3 2016 |
$79.58 |
Q4 2016 |
$96.51 |
+21.27% |
Closed |
History |
TWX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
8,331 |
$663k |
$79.58 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
8,331 |
$804k |
$96.51 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Co. |
Q4 2010 |
$38.17 |
Q4 2011 |
$46.28 |
+21.25% |
Closed |
History |
SO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
6,550 |
$250k |
$38.17 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
10,421 |
$397k |
$38.10 |
Add |
+59.1%
|
0.05% |
SEC ↗
|
| Q2 2011 |
12,910 |
$521k |
$40.36 |
Add |
+23.9%
|
0.06% |
SEC ↗
|
| Q3 2011 |
14,105 |
$598k |
$42.40 |
Add |
+9.3%
|
0.09% |
SEC ↗
|
| Q4 2011 |
15,645 |
$724k |
$46.28 |
Add |
+10.9%
|
0.10% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q1 2010 |
$47.27 |
Q2 2013 |
$56.97 |
+20.52% |
Closed |
History |
TDW — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
377,505 |
$17.8M |
$47.27 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q2 2010 |
506,030 |
$19.6M |
$38.72 |
Add |
+34.1%
|
2.53% |
SEC ↗
|
| Q3 2010 |
463,450 |
$20.8M |
$44.81 |
Reduce |
+8.4%
|
3.01% |
SEC ↗
|
| Q4 2010 |
462,767 |
$24.9M |
$53.84 |
Reduce |
+0.2%
|
3.15% |
SEC ↗
|
| Q1 2011 |
456,084 |
$27.3M |
$59.85 |
Reduce |
+1.4%
|
3.20% |
SEC ↗
|
| Q2 2011 |
470,453 |
$25.3M |
$53.81 |
Add |
+3.2%
|
2.96% |
SEC ↗
|
| Q3 2011 |
456,053 |
$19.2M |
$42.05 |
Reduce |
+3.1%
|
2.86% |
SEC ↗
|
| Q4 2011 |
434,483 |
$21.4M |
$49.30 |
Reduce |
+4.7%
|
3.07% |
SEC ↗
|
| Q1 2012 |
441,633 |
$23.9M |
$54.02 |
Add |
+1.7%
|
3.13% |
SEC ↗
|
| Q2 2012 |
436,717 |
$20.2M |
$46.36 |
Reduce |
+1.1%
|
2.92% |
SEC ↗
|
| Q3 2012 |
425,008 |
$20.6M |
$48.53 |
Reduce |
+2.7%
|
3.08% |
SEC ↗
|
| Q4 2012 |
405,937 |
$18.1M |
$44.68 |
Reduce |
+4.5%
|
2.98% |
SEC ↗
|
| Q1 2013 |
396,283 |
$20.0M |
$50.50 |
Reduce |
+2.4%
|
2.96% |
SEC ↗
|
| Q2 2013 |
383,570 |
$21.9M |
$56.97 |
— |
—
|
3.05% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q3 2004 |
$16.15 |
Q4 2004 |
$19.45 |
+20.43% |
Closed |
History |
TWX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
22,286 |
$360k |
$16.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
25,455 |
$495k |
$19.45 |
Add |
+14.2%
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q3 2004 |
$57.58 |
Q3 2007 |
$69.32 |
+20.39% |
Closed |
History |
BP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
5,436 |
$313k |
$57.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
5,436 |
$317k |
$58.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
5,436 |
$339k |
$62.36 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2005 |
6,456 |
$403k |
$62.42 |
Add |
+18.8%
|
0.02% |
SEC ↗
|
| Q3 2005 |
6,456 |
$457k |
$70.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
6,456 |
$415k |
$64.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
6,256 |
$431k |
$68.89 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q2 2006 |
5,824 |
$405k |
$69.54 |
Reduce |
+6.9%
|
0.03% |
SEC ↗
|
| Q3 2006 |
6,088 |
$399k |
$65.54 |
Add |
+4.5%
|
0.03% |
SEC ↗
|
| Q4 2006 |
6,088 |
$409k |
$67.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
5,444 |
$352k |
$64.66 |
Reduce |
+10.6%
|
0.03% |
SEC ↗
|
| Q2 2007 |
4,544 |
$328k |
$72.18 |
Reduce |
+16.5%
|
0.02% |
SEC ↗
|
| Q3 2007 |
4,544 |
$315k |
$69.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Co |
Q2 2019 |
$53.57 |
Q1 2022 |
$64.49 |
+20.38% |
Closed |
History |
K — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
61,546 |
$3.3M |
$53.57 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2019 |
171,274 |
$11.0M |
$64.35 |
Add |
+178.3%
|
1.96% |
SEC ↗
|
| Q4 2019 |
189,214 |
$13.1M |
$69.16 |
Add |
+10.5%
|
2.14% |
SEC ↗
|
| Q1 2020 |
325,539 |
$19.5M |
$59.99 |
Add |
+72.1%
|
4.44% |
SEC ↗
|
| Q2 2020 |
334,975 |
$22.1M |
$66.06 |
Add |
+2.9%
|
4.24% |
SEC ↗
|
| Q3 2020 |
322,223 |
$20.8M |
$64.59 |
Reduce |
+3.8%
|
4.05% |
SEC ↗
|
| Q4 2020 |
336,704 |
$21.0M |
$62.23 |
Add |
+4.5%
|
3.53% |
SEC ↗
|
| Q1 2021 |
364,330 |
$23.1M |
$63.30 |
Add |
+8.2%
|
3.44% |
SEC ↗
|
| Q2 2021 |
363,662 |
$23.4M |
$64.33 |
Reduce |
+0.2%
|
3.36% |
SEC ↗
|
| Q3 2021 |
366,858 |
$23.5M |
$63.92 |
Add |
+0.9%
|
3.30% |
SEC ↗
|
| Q4 2021 |
340,234 |
$21.9M |
$64.42 |
Reduce |
+7.3%
|
2.85% |
SEC ↗
|
| Q1 2022 |
371,665 |
$24.0M |
$64.49 |
Add |
+9.2%
|
3.22% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2007 |
$69.22 |
Q3 2007 |
$83.20 |
+20.20% |
Closed |
History |
DVN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
212,845 |
$14.7M |
$69.22 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2007 |
224,097 |
$17.5M |
$78.29 |
Add |
+5.3%
|
1.13% |
SEC ↗
|
| Q3 2007 |
556,805 |
$46.3M |
$83.20 |
Add |
+148.5%
|
3.06% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q4 2015 |
$15.20 |
Q2 2016 |
$18.27 |
+20.20% |
Closed |
History |
HPE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
315,049 |
$4.8M |
$15.20 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2016 |
318,300 |
$5.6M |
$17.73 |
Add |
+1.0%
|
1.11% |
SEC ↗
|
| Q2 2016 |
296,524 |
$5.4M |
$18.27 |
Reduce |
+6.8%
|
1.05% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2005 |
$52.47 |
Q3 2007 |
$63.00 |
+20.07% |
Closed |
History |
MS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,264,433 |
$66.3M |
$52.47 |
Buy |
—
|
3.74% |
SEC ↗
|
| Q3 2005 |
1,149,284 |
$62.0M |
$53.94 |
Reduce |
+9.1%
|
3.86% |
SEC ↗
|
| Q4 2005 |
1,064,741 |
$60.4M |
$56.74 |
Reduce |
+7.4%
|
3.88% |
SEC ↗
|
| Q1 2006 |
967,435 |
$60.8M |
$62.82 |
Reduce |
+9.1%
|
4.02% |
SEC ↗
|
| Q2 2006 |
890,207 |
$56.3M |
$63.21 |
Reduce |
+8.0%
|
4.08% |
SEC ↗
|
| Q3 2006 |
644,748 |
$47.0M |
$72.91 |
Reduce |
+27.6%
|
3.46% |
SEC ↗
|
| Q4 2006 |
626,545 |
$51.0M |
$81.43 |
Reduce |
+2.8%
|
3.53% |
SEC ↗
|
| Q1 2007 |
618,694 |
$48.7M |
$78.76 |
Reduce |
+1.3%
|
3.49% |
SEC ↗
|
| Q2 2007 |
615,876 |
$51.7M |
$83.88 |
Reduce |
+0.5%
|
3.33% |
SEC ↗
|
| Q3 2007 |
822,120 |
$51.8M |
$63.00 |
Add |
+33.5%
|
3.42% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corporation |
Q2 2013 |
$67.49 |
Q1 2016 |
$80.69 |
+19.56% |
Closed |
History |
DUK — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
27,219 |
$1.8M |
$67.49 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
29,310 |
$2.0M |
$66.77 |
Add |
+7.7%
|
0.26% |
SEC ↗
|
| Q4 2013 |
36,275 |
$2.5M |
$69.00 |
Add |
+23.8%
|
0.30% |
SEC ↗
|
| Q1 2014 |
37,089 |
$2.6M |
$71.21 |
Add |
+2.2%
|
0.32% |
SEC ↗
|
| Q2 2014 |
39,667 |
$2.9M |
$74.19 |
Add |
+7.0%
|
0.33% |
SEC ↗
|
| Q3 2014 |
42,344 |
$3.2M |
$74.77 |
Add |
+6.8%
|
0.37% |
SEC ↗
|
| Q4 2014 |
28,058 |
$2.3M |
$83.54 |
Reduce |
+33.7%
|
0.26% |
SEC ↗
|
| Q1 2015 |
29,108 |
$2.2M |
$76.78 |
Add |
+3.7%
|
0.26% |
SEC ↗
|
| Q2 2015 |
33,818 |
$2.4M |
$70.61 |
Add |
+16.2%
|
0.30% |
SEC ↗
|
| Q3 2015 |
35,012 |
$2.5M |
$71.95 |
Add |
+3.5%
|
0.36% |
SEC ↗
|
| Q4 2015 |
53,109 |
$3.8M |
$71.38 |
Add |
+51.7%
|
0.74% |
SEC ↗
|
| Q1 2016 |
43,067 |
$3.5M |
$80.69 |
Reduce |
+18.9%
|
0.69% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co. |
Q2 2005 |
$34.65 |
Q3 2007 |
$41.40 |
+19.48% |
Closed |
History |
6683 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,053,568 |
$71.2M |
$34.65 |
Buy |
—
|
4.01% |
SEC ↗
|
| Q3 2005 |
1,925,670 |
$64.8M |
$33.67 |
Reduce |
+6.2%
|
4.04% |
SEC ↗
|
| Q4 2005 |
1,768,326 |
$62.0M |
$35.05 |
Reduce |
+8.2%
|
3.98% |
SEC ↗
|
| Q1 2006 |
1,771,879 |
$61.6M |
$34.78 |
Add |
+0.2%
|
4.08% |
SEC ↗
|
| Q2 2006 |
1,636,639 |
$53.9M |
$32.96 |
Reduce |
+7.6%
|
3.91% |
SEC ↗
|
| Q3 2006 |
1,514,582 |
$53.5M |
$35.30 |
Reduce |
+7.5%
|
3.94% |
SEC ↗
|
| Q4 2006 |
1,501,107 |
$55.9M |
$37.21 |
Reduce |
+0.9%
|
3.87% |
SEC ↗
|
| Q1 2007 |
1,605,230 |
$56.8M |
$35.36 |
Add |
+6.9%
|
4.07% |
SEC ↗
|
| Q2 2007 |
1,617,945 |
$61.9M |
$38.28 |
Add |
+0.8%
|
3.99% |
SEC ↗
|
| Q3 2007 |
1,363,053 |
$56.4M |
$41.40 |
Reduce |
+15.8%
|
3.73% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLK - Technology Select Sect SPDR |
Q1 2023 |
$151.01 |
Open |
$180.30 |
+19.40% |
Open |
History |
XLK — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,467 |
$222k |
$151.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
1,467 |
$255k |
$173.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
1,260 |
$207k |
$163.93 |
Reduce |
+14.1%
|
0.03% |
SEC ↗
|
| Q4 2023 |
1,230 |
$237k |
$192.48 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q1 2024 |
1,230 |
$256k |
$208.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
1,180 |
$267k |
$226.27 |
Reduce |
+4.1%
|
0.03% |
SEC ↗
|
| Q3 2024 |
1,180 |
$266k |
$225.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
1,180 |
$274k |
$232.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
1,150 |
$237k |
$206.48 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q2 2025 |
1,150 |
$291k |
$253.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
1,158 |
$326k |
$281.86 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q4 2025 |
2,316 |
$333k |
$143.97 |
Add |
+100.0%
|
0.03% |
SEC ↗
|
| Q1 2026 |
2,316 |
$308k |
$132.90 |
— |
—
|
0.03% |
SEC ↗
|
|
| IJH - Ishares Core S&P Midcap ETF |
Q2 2025 |
$62.02 |
Open |
$73.95 |
+19.24% |
Open |
History |
IJH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,511 |
$342k |
$62.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
5,617 |
$367k |
$65.26 |
Add |
+1.9%
|
0.03% |
SEC ↗
|
| Q4 2025 |
5,104 |
$337k |
$66.00 |
Reduce |
+9.1%
|
0.03% |
SEC ↗
|
| Q1 2026 |
5,125 |
$346k |
$67.53 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
|
| HNZ - H.J. Heinz Company |
Q1 2000 |
$34.86 |
Q1 2002 |
$41.50 |
+19.05% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
32,930 |
$1.1M |
$34.86 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2000 |
36,555 |
$1.6M |
$43.74 |
Add |
+11.0%
|
0.63% |
SEC ↗
|
| Q3 2000 |
163,035 |
$6.0M |
$37.06 |
Add |
+346.0%
|
1.45% |
SEC ↗
|
| Q1 2001 |
217,885 |
$8.8M |
$40.20 |
Add |
+33.6%
|
1.69% |
SEC ↗
|
| Q2 2001 |
228,710 |
$9.4M |
$40.89 |
Add |
+5.0%
|
1.70% |
SEC ↗
|
| Q3 2001 |
232,460 |
$9.8M |
$42.15 |
Add |
+1.6%
|
1.93% |
SEC ↗
|
| Q4 2001 |
240,635 |
$9.9M |
$41.12 |
Add |
+3.5%
|
1.62% |
SEC ↗
|
| Q1 2002 |
237,260 |
$9.8M |
$41.50 |
Reduce |
+1.4%
|
1.53% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q1 2007 |
$23.21 |
Q3 2007 |
$27.60 |
+18.91% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
512,460 |
$11.9M |
$23.21 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2007 |
679,489 |
$19.4M |
$28.55 |
Add |
+32.6%
|
1.25% |
SEC ↗
|
| Q3 2007 |
774,652 |
$21.4M |
$27.60 |
Add |
+14.0%
|
1.41% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCWO - 374water Inc |
Q4 2025 |
$2.04 |
Open |
$2.42 |
+18.63% |
Open |
History |
SCWO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
10,000 |
$20k |
$2.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
10,000 |
$28k |
$2.84 |
— |
—
|
0.00% |
SEC ↗
|
|
| 2235894Q - Lucent Technologies |
Q3 2004 |
$3.17 |
Q4 2004 |
$3.76 |
+18.61% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,334,740 |
$4.2M |
$3.17 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2004 |
1,293,435 |
$4.9M |
$3.76 |
Reduce |
+3.1%
|
0.36% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2005 |
$24.84 |
Q3 2007 |
$29.46 |
+18.60% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,572,539 |
$63.9M |
$24.84 |
Buy |
—
|
3.60% |
SEC ↗
|
| Q3 2005 |
2,311,166 |
$59.5M |
$25.73 |
Reduce |
+10.2%
|
3.70% |
SEC ↗
|
| Q4 2005 |
2,143,211 |
$56.0M |
$26.15 |
Reduce |
+7.3%
|
3.59% |
SEC ↗
|
| Q1 2006 |
2,073,676 |
$56.4M |
$27.21 |
Reduce |
+3.2%
|
3.74% |
SEC ↗
|
| Q2 2006 |
2,127,282 |
$49.6M |
$23.30 |
Add |
+2.6%
|
3.59% |
SEC ↗
|
| Q3 2006 |
1,909,701 |
$52.2M |
$27.35 |
Reduce |
+10.2%
|
3.85% |
SEC ↗
|
| Q4 2006 |
1,871,357 |
$55.9M |
$29.86 |
Reduce |
+2.0%
|
3.87% |
SEC ↗
|
| Q1 2007 |
1,896,291 |
$52.9M |
$27.87 |
Add |
+1.3%
|
3.79% |
SEC ↗
|
| Q2 2007 |
1,910,186 |
$56.3M |
$29.47 |
Add |
+0.7%
|
3.63% |
SEC ↗
|
| Q3 2007 |
1,922,244 |
$56.6M |
$29.46 |
Add |
+0.6%
|
3.74% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell PLC ADR - A C |
Q1 2008 |
$69.04 |
Q2 2008 |
$81.78 |
+18.45% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,375 |
$233k |
$69.04 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2008 |
3,375 |
$276k |
$81.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2003 |
$59.39 |
Q4 2003 |
$70.33 |
+18.42% |
Closed |
History |
LLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
54,200 |
$3.2M |
$59.39 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2003 |
27,740 |
$2.0M |
$70.33 |
Reduce |
+48.8%
|
0.22% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corporation |
Q3 2003 |
$38.57 |
Q4 2003 |
$45.52 |
+18.02% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
5,237 |
$202k |
$38.57 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
5,272 |
$240k |
$45.52 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSC - Computer Sciences Corp. |
Q1 2001 |
$32.35 |
Q2 2003 |
$38.12 |
+17.84% |
Closed |
History |
CSC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
122,665 |
$4.0M |
$32.35 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2001 |
128,710 |
$4.5M |
$34.60 |
Add |
+4.9%
|
0.81% |
SEC ↗
|
| Q3 2001 |
192,835 |
$6.4M |
$33.17 |
Add |
+49.8%
|
1.26% |
SEC ↗
|
| Q4 2001 |
221,960 |
$10.9M |
$48.98 |
Add |
+15.1%
|
1.78% |
SEC ↗
|
| Q1 2002 |
221,695 |
$11.3M |
$50.75 |
Reduce |
+0.1%
|
1.75% |
SEC ↗
|
| Q2 2002 |
227,740 |
$10.9M |
$47.80 |
Add |
+2.7%
|
1.87% |
SEC ↗
|
| Q3 2002 |
240,435 |
$6.7M |
$27.79 |
Add |
+5.6%
|
1.41% |
SEC ↗
|
| Q4 2002 |
237,605 |
$8.2M |
$34.45 |
Reduce |
+1.2%
|
1.30% |
SEC ↗
|
| Q1 2003 |
221,190 |
$7.2M |
$32.55 |
Reduce |
+6.9%
|
1.42% |
SEC ↗
|
| Q2 2003 |
205,755 |
$7.8M |
$38.12 |
Reduce |
+7.0%
|
1.22% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q2 2005 |
$11.87 |
Q1 2007 |
$13.98 |
+17.78% |
Closed |
History |
VSH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,415,323 |
$52.4M |
$11.87 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q3 2005 |
4,380,086 |
$52.3M |
$11.95 |
Reduce |
+0.8%
|
3.26% |
SEC ↗
|
| Q4 2005 |
4,077,759 |
$56.1M |
$13.76 |
Reduce |
+6.9%
|
3.60% |
SEC ↗
|
| Q1 2006 |
3,729,264 |
$53.1M |
$14.24 |
Reduce |
+8.6%
|
3.52% |
SEC ↗
|
| Q2 2006 |
3,286,310 |
$51.7M |
$15.73 |
Reduce |
+11.9%
|
3.75% |
SEC ↗
|
| Q3 2006 |
3,056,825 |
$42.9M |
$14.04 |
Reduce |
+7.0%
|
3.16% |
SEC ↗
|
| Q4 2006 |
3,148,415 |
$42.6M |
$13.54 |
Add |
+3.0%
|
2.95% |
SEC ↗
|
| Q1 2007 |
2,985,455 |
$41.7M |
$13.98 |
Reduce |
+5.2%
|
2.99% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp. - Special Class |
Q3 2004 |
$27.92 |
Q4 2004 |
$32.84 |
+17.62% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
860,294 |
$24.0M |
$27.92 |
— |
—
|
1.96% |
SEC ↗
|
| Q4 2004 |
930,999 |
$30.6M |
$32.84 |
Add |
+8.2%
|
2.27% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KYOCY - Kyocera Corp - Spons ADR |
Q2 2003 |
$57.00 |
Q4 2003 |
$67.00 |
+17.54% |
Closed |
History |
KYOCY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
155,465 |
$8.9M |
$57.00 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2003 |
267,505 |
$15.9M |
$59.34 |
Add |
+72.1%
|
2.20% |
SEC ↗
|
| Q4 2003 |
300,260 |
$20.1M |
$67.00 |
Add |
+12.2%
|
2.26% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBG - Pepsi Bottling Group Inc |
Q3 2003 |
$20.58 |
Q4 2003 |
$24.18 |
+17.49% |
Closed |
History |
PBG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
261,125 |
$5.4M |
$20.58 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2003 |
325,275 |
$7.9M |
$24.18 |
Add |
+24.6%
|
0.88% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q1 2025 |
$104.36 |
Open |
$122.57 |
+17.45% |
Open |
History |
TGT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
59,175 |
$6.2M |
$104.36 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2025 |
158,229 |
$15.6M |
$98.65 |
Add |
+167.4%
|
1.58% |
SEC ↗
|
| Q3 2025 |
177,721 |
$15.9M |
$89.70 |
Add |
+12.3%
|
1.48% |
SEC ↗
|
| Q4 2025 |
143,580 |
$14.0M |
$97.75 |
Reduce |
+19.2%
|
1.26% |
SEC ↗
|
| Q1 2026 |
143,783 |
$17.4M |
$121.20 |
Add |
+0.1%
|
1.60% |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q2 2002 |
$14.48 |
Q4 2003 |
$17.00 |
+17.40% |
Closed |
History |
NOK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
431,270 |
$6.2M |
$14.48 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2002 |
519,540 |
$6.9M |
$13.25 |
Add |
+20.5%
|
1.45% |
SEC ↗
|
| Q4 2002 |
515,815 |
$8.0M |
$15.50 |
Reduce |
+0.7%
|
1.27% |
SEC ↗
|
| Q1 2003 |
586,402 |
$8.2M |
$14.01 |
Add |
+13.7%
|
1.63% |
SEC ↗
|
| Q2 2003 |
653,562 |
$10.7M |
$16.43 |
Add |
+11.5%
|
1.67% |
SEC ↗
|
| Q3 2003 |
1,314,903 |
$20.5M |
$15.60 |
Add |
+101.2%
|
2.84% |
SEC ↗
|
| Q4 2003 |
1,525,828 |
$25.9M |
$17.00 |
Add |
+16.0%
|
2.91% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q3 2004 |
$79.92 |
Q3 2007 |
$93.58 |
+17.09% |
Closed |
History |
MMM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
5,255 |
$420k |
$79.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
4,800 |
$394k |
$82.08 |
Reduce |
+8.7%
|
0.03% |
SEC ↗
|
| Q1 2005 |
4,000 |
$343k |
$85.75 |
Reduce |
+16.7%
|
0.10% |
SEC ↗
|
| Q2 2005 |
3,500 |
$253k |
$72.29 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q3 2005 |
3,500 |
$257k |
$73.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
3,500 |
$271k |
$77.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
3,500 |
$265k |
$75.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
3,150 |
$254k |
$80.63 |
Reduce |
+10.0%
|
0.02% |
SEC ↗
|
| Q3 2006 |
12,585 |
$937k |
$74.45 |
Add |
+299.5%
|
0.07% |
SEC ↗
|
| Q4 2006 |
135,265 |
$10.5M |
$77.93 |
Add |
+974.8%
|
0.73% |
SEC ↗
|
| Q1 2007 |
599,720 |
$45.8M |
$76.43 |
Add |
+343.4%
|
3.29% |
SEC ↗
|
| Q2 2007 |
603,624 |
$52.4M |
$86.79 |
Add |
+0.7%
|
3.38% |
SEC ↗
|
| Q3 2007 |
511,698 |
$47.9M |
$93.58 |
Reduce |
+15.2%
|
3.16% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway - Class B |
Q3 2000 |
$2,070.42 |
Q4 2002 |
$2,423.47 |
+17.05% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
923 |
$1.9M |
$2,070.42 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2001 |
1,187 |
$2.6M |
$2,176.07 |
Add |
+28.6%
|
0.50% |
SEC ↗
|
| Q2 2001 |
783 |
$1.8M |
$2,300.13 |
Reduce |
+34.0%
|
0.33% |
SEC ↗
|
| Q3 2001 |
768 |
$1.8M |
$2,329.43 |
Reduce |
+1.9%
|
0.35% |
SEC ↗
|
| Q4 2001 |
774 |
$2.0M |
$2,524.55 |
Add |
+0.8%
|
0.32% |
SEC ↗
|
| Q1 2002 |
760 |
$1.8M |
$2,368.42 |
Reduce |
+1.8%
|
0.28% |
SEC ↗
|
| Q2 2002 |
677 |
$1.5M |
$2,233.38 |
Reduce |
+10.9%
|
0.26% |
SEC ↗
|
| Q3 2002 |
608 |
$1.5M |
$2,465.46 |
Reduce |
+10.2%
|
0.32% |
SEC ↗
|
| Q4 2002 |
588 |
$1.4M |
$2,423.47 |
Reduce |
+3.3%
|
0.23% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q3 2000 |
$30.13 |
Q1 2001 |
$35.19 |
+16.79% |
Closed |
History |
TFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
27,810 |
$838k |
$30.13 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2001 |
28,590 |
$1.0M |
$35.19 |
Add |
+2.8%
|
0.19% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2023 |
$163.55 |
Q1 2024 |
$190.96 |
+16.76% |
Closed |
History |
IBM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,455 |
$238k |
$163.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
1,117 |
$213k |
$190.96 |
Reduce |
+23.2%
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2004 |
$20.06 |
Q4 2004 |
$23.39 |
+16.60% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,523,379 |
$30.6M |
$20.06 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2004 |
1,666,433 |
$39.0M |
$23.39 |
Add |
+9.4%
|
2.89% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q3 2004 |
$56.35 |
Q3 2007 |
$65.70 |
+16.59% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
17,304 |
$975k |
$56.35 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2004 |
75,504 |
$4.8M |
$63.41 |
Add |
+336.3%
|
0.36% |
SEC ↗
|
| Q1 2005 |
13,904 |
$934k |
$67.17 |
Reduce |
+81.6%
|
0.26% |
SEC ↗
|
| Q2 2005 |
13,504 |
$878k |
$65.02 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q3 2005 |
13,404 |
$848k |
$63.26 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2005 |
13,404 |
$806k |
$60.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2006 |
27,409 |
$1.6M |
$59.21 |
Add |
+104.5%
|
0.11% |
SEC ↗
|
| Q2 2006 |
233,071 |
$14.0M |
$59.92 |
Add |
+750.3%
|
1.01% |
SEC ↗
|
| Q3 2006 |
224,636 |
$14.6M |
$64.94 |
Reduce |
+3.6%
|
1.07% |
SEC ↗
|
| Q4 2006 |
242,974 |
$16.0M |
$66.02 |
Add |
+8.2%
|
1.11% |
SEC ↗
|
| Q1 2007 |
447,186 |
$26.9M |
$60.26 |
Add |
+84.1%
|
1.93% |
SEC ↗
|
| Q2 2007 |
692,279 |
$42.7M |
$61.62 |
Add |
+54.8%
|
2.75% |
SEC ↗
|
| Q3 2007 |
662,013 |
$43.5M |
$65.70 |
Reduce |
+4.4%
|
2.87% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q4 2001 |
$31.94 |
Q2 2002 |
$37.21 |
+16.50% |
Closed |
History |
AME — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
6,700 |
$214k |
$31.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
6,100 |
$227k |
$37.21 |
Reduce |
+9.0%
|
0.04% |
SEC ↗
|
| Q2 2002 |
6,100 |
$227k |
$37.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - H.J. Heinz Company |
Q4 2010 |
$49.54 |
Q4 2012 |
$57.70 |
+16.47% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,925 |
$244k |
$49.54 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
7,415 |
$362k |
$48.82 |
Add |
+50.6%
|
0.04% |
SEC ↗
|
| Q2 2011 |
9,105 |
$485k |
$53.27 |
Add |
+22.8%
|
0.06% |
SEC ↗
|
| Q3 2011 |
10,500 |
$530k |
$50.48 |
Add |
+15.3%
|
0.08% |
SEC ↗
|
| Q4 2011 |
11,800 |
$638k |
$54.07 |
Add |
+12.4%
|
0.09% |
SEC ↗
|
| Q1 2012 |
14,160 |
$758k |
$53.53 |
Add |
+20.0%
|
0.10% |
SEC ↗
|
| Q2 2012 |
15,095 |
$821k |
$54.39 |
Add |
+6.6%
|
0.12% |
SEC ↗
|
| Q3 2012 |
16,820 |
$941k |
$55.95 |
Add |
+11.4%
|
0.14% |
SEC ↗
|
| Q4 2012 |
16,950 |
$978k |
$57.70 |
Add |
+0.8%
|
0.16% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group I |
Q2 2005 |
$58.10 |
Q3 2007 |
$67.65 |
+16.44% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,108,982 |
$64.4M |
$58.10 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q3 2005 |
989,759 |
$61.3M |
$61.96 |
Reduce |
+10.8%
|
3.82% |
SEC ↗
|
| Q4 2005 |
885,692 |
$60.4M |
$68.23 |
Reduce |
+10.5%
|
3.88% |
SEC ↗
|
| Q1 2006 |
862,102 |
$57.0M |
$66.09 |
Reduce |
+2.7%
|
3.77% |
SEC ↗
|
| Q2 2006 |
856,022 |
$50.5M |
$59.05 |
Reduce |
+0.7%
|
3.67% |
SEC ↗
|
| Q3 2006 |
771,483 |
$51.1M |
$66.26 |
Reduce |
+9.9%
|
3.76% |
SEC ↗
|
| Q4 2006 |
759,333 |
$54.4M |
$71.66 |
Reduce |
+1.6%
|
3.77% |
SEC ↗
|
| Q1 2007 |
778,555 |
$52.3M |
$67.22 |
Add |
+2.5%
|
3.75% |
SEC ↗
|
| Q2 2007 |
803,776 |
$56.3M |
$70.03 |
Add |
+3.2%
|
3.63% |
SEC ↗
|
| Q3 2007 |
849,461 |
$57.5M |
$67.65 |
Add |
+5.7%
|
3.80% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q3 2004 |
$12.90 |
Q4 2004 |
$15.02 |
+16.43% |
Closed |
History |
VSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,287,527 |
$29.5M |
$12.90 |
— |
—
|
2.41% |
SEC ↗
|
| Q4 2004 |
2,386,487 |
$35.8M |
$15.02 |
Add |
+4.3%
|
2.66% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 300583Q - Atlantic Richfield Co. |
Q1 1999 |
$73.10 |
Q1 2000 |
$85.10 |
+16.42% |
Closed |
History |
300583Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,650 |
$413k |
$73.10 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 1999 |
5,705 |
$477k |
$83.61 |
Add |
+1.0%
|
0.16% |
SEC ↗
|
| Q3 1999 |
5,555 |
$492k |
$88.57 |
Reduce |
+2.6%
|
0.18% |
SEC ↗
|
| Q4 1999 |
5,555 |
$481k |
$86.59 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2000 |
4,900 |
$417k |
$85.10 |
Reduce |
+11.8%
|
0.16% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp. |
Q1 1999 |
$58.53 |
Q4 2003 |
$68.10 |
+16.35% |
Closed |
History |
HUB — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,014 |
$352k |
$58.53 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
6,114 |
$425k |
$69.51 |
Add |
+1.7%
|
0.15% |
SEC ↗
|
| Q3 1999 |
6,114 |
$303k |
$49.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 1999 |
6,114 |
$344k |
$56.26 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2000 |
6,839 |
$462k |
$67.55 |
Add |
+11.9%
|
0.18% |
SEC ↗
|
| Q2 2000 |
6,014 |
$370k |
$61.52 |
Reduce |
+12.1%
|
0.15% |
SEC ↗
|
| Q3 2000 |
13,684 |
$1.1M |
$79.14 |
Add |
+127.5%
|
0.26% |
SEC ↗
|
| Q1 2001 |
21,938 |
$1.6M |
$72.43 |
Add |
+60.3%
|
0.31% |
SEC ↗
|
| Q2 2001 |
27,368 |
$2.1M |
$77.43 |
Add |
+24.8%
|
0.39% |
SEC ↗
|
| Q3 2001 |
26,403 |
$1.9M |
$71.39 |
Reduce |
+3.5%
|
0.37% |
SEC ↗
|
| Q4 2001 |
26,428 |
$1.8M |
$69.02 |
Add |
+0.1%
|
0.30% |
SEC ↗
|
| Q1 2002 |
35,577 |
$2.6M |
$73.11 |
Add |
+34.6%
|
0.40% |
SEC ↗
|
| Q2 2002 |
35,287 |
$2.5M |
$70.79 |
Reduce |
+0.8%
|
0.43% |
SEC ↗
|
| Q3 2002 |
33,487 |
$1.8M |
$54.83 |
Reduce |
+5.1%
|
0.39% |
SEC ↗
|
| Q4 2002 |
9,077 |
$474k |
$52.22 |
Reduce |
+72.9%
|
0.08% |
SEC ↗
|
| Q1 2003 |
5,698 |
$253k |
$44.40 |
Reduce |
+37.2%
|
0.05% |
SEC ↗
|
| Q2 2003 |
4,198 |
$252k |
$60.03 |
Reduce |
+26.3%
|
0.04% |
SEC ↗
|
| Q3 2003 |
4,014 |
$260k |
$64.77 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
| Q4 2003 |
4,038 |
$275k |
$68.10 |
Add |
+0.6%
|
0.03% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502390Q - ITT Industries Inc. |
Q2 2010 |
$44.92 |
Q4 2010 |
$52.12 |
+16.03% |
Closed |
History |
502390Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
29,120 |
$1.3M |
$44.92 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2010 |
29,490 |
$1.4M |
$46.83 |
Add |
+1.3%
|
0.20% |
SEC ↗
|
| Q4 2010 |
29,490 |
$1.5M |
$52.12 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q1 1999 |
$18.25 |
Q3 2000 |
$21.17 |
+16.00% |
Closed |
History |
AME — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
16,000 |
$292k |
$18.25 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 1999 |
16,000 |
$368k |
$23.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 1999 |
16,000 |
$317k |
$19.81 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 1999 |
16,000 |
$305k |
$19.06 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2000 |
12,000 |
$231k |
$19.25 |
Reduce |
+25.0%
|
0.09% |
SEC ↗
|
| Q2 2000 |
12,000 |
$210k |
$17.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2000 |
12,000 |
$254k |
$21.17 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q4 2024 |
$75.82 |
Q1 2025 |
$87.93 |
+15.97% |
Closed |
History |
DG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
81,217 |
$6.2M |
$75.82 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2025 |
131,801 |
$11.6M |
$87.93 |
Add |
+62.3%
|
1.28% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc. |
Q3 2004 |
$15.03 |
Q4 2004 |
$17.36 |
+15.50% |
Closed |
History |
ODP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,818,550 |
$27.3M |
$15.03 |
— |
—
|
2.23% |
SEC ↗
|
| Q4 2004 |
1,875,380 |
$32.6M |
$17.36 |
Add |
+3.1%
|
2.42% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3054Q - Ameritech |
Q1 1999 |
$57.75 |
Q3 1999 |
$66.64 |
+15.39% |
Closed |
History |
3054Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,896 |
$225k |
$57.75 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
3,196 |
$235k |
$73.53 |
Reduce |
+18.0%
|
0.08% |
SEC ↗
|
| Q3 1999 |
2,896 |
$193k |
$66.64 |
Reduce |
+9.4%
|
0.07% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares |
Q1 2026 |
$109.69 |
Open |
$126.34 |
+15.18% |
Open |
History |
VONG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,100 |
$669k |
$109.69 |
Buy |
—
|
0.06% |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q1 2025 |
$158.73 |
Q2 2025 |
$182.13 |
+14.74% |
Closed |
History |
PM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,362 |
$216k |
$158.73 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
1,229 |
$224k |
$182.13 |
Reduce |
+9.8%
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BK - Bank of New York |
Q3 2004 |
$29.17 |
Q4 2004 |
$33.42 |
+14.57% |
Closed |
History |
BK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,052,516 |
$30.7M |
$29.17 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2004 |
1,087,618 |
$36.3M |
$33.42 |
Add |
+3.3%
|
2.70% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - St. Jude Medical Inc. |
Q4 2009 |
$36.78 |
Q3 2012 |
$42.13 |
+14.55% |
Closed |
History |
STJ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
129,190 |
$4.8M |
$36.78 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2010 |
218,430 |
$9.0M |
$41.05 |
Add |
+69.1%
|
1.02% |
SEC ↗
|
| Q2 2010 |
264,090 |
$9.5M |
$36.09 |
Add |
+20.9%
|
1.23% |
SEC ↗
|
| Q3 2010 |
344,063 |
$13.5M |
$39.34 |
Add |
+30.3%
|
1.96% |
SEC ↗
|
| Q4 2010 |
469,191 |
$20.1M |
$42.75 |
Add |
+36.4%
|
2.54% |
SEC ↗
|
| Q1 2011 |
461,915 |
$23.7M |
$51.26 |
Reduce |
+1.6%
|
2.77% |
SEC ↗
|
| Q2 2011 |
476,920 |
$22.7M |
$47.68 |
Add |
+3.3%
|
2.66% |
SEC ↗
|
| Q3 2011 |
467,980 |
$16.9M |
$36.19 |
Reduce |
+1.9%
|
2.53% |
SEC ↗
|
| Q4 2011 |
545,970 |
$18.7M |
$34.30 |
Add |
+16.7%
|
2.69% |
SEC ↗
|
| Q1 2012 |
520,940 |
$23.1M |
$44.31 |
Reduce |
+4.6%
|
3.03% |
SEC ↗
|
| Q2 2012 |
563,481 |
$22.5M |
$39.91 |
Add |
+8.2%
|
3.25% |
SEC ↗
|
| Q3 2012 |
527,320 |
$22.2M |
$42.13 |
Reduce |
+6.4%
|
3.32% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2008 |
$60.74 |
Q2 2008 |
$69.54 |
+14.49% |
Closed |
History |
BP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,544 |
$276k |
$60.74 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2008 |
3,552 |
$247k |
$69.54 |
Reduce |
+21.8%
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEDI - Medimmune Inc |
Q3 2004 |
$23.70 |
Q4 2004 |
$27.11 |
+14.39% |
Closed |
History |
MEDI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,217,347 |
$52.6M |
$23.70 |
— |
—
|
4.29% |
SEC ↗
|
| Q4 2004 |
2,209,837 |
$59.9M |
$27.11 |
Reduce |
+0.3%
|
4.45% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2023 |
$201.26 |
Q2 2025 |
$230.08 |
+14.32% |
Closed |
History |
UNP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
51,484 |
$10.4M |
$201.26 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2023 |
58,688 |
$12.0M |
$204.62 |
Add |
+14.0%
|
1.65% |
SEC ↗
|
| Q3 2023 |
59,010 |
$12.0M |
$203.63 |
Add |
+0.6%
|
1.71% |
SEC ↗
|
| Q4 2023 |
58,909 |
$14.5M |
$245.62 |
Reduce |
+0.2%
|
1.84% |
SEC ↗
|
| Q1 2024 |
59,115 |
$14.5M |
$245.93 |
Add |
+0.4%
|
1.74% |
SEC ↗
|
| Q2 2024 |
62,830 |
$14.2M |
$226.26 |
Add |
+6.3%
|
1.70% |
SEC ↗
|
| Q3 2024 |
67,900 |
$16.7M |
$246.48 |
Add |
+8.1%
|
1.86% |
SEC ↗
|
| Q4 2024 |
68,721 |
$15.7M |
$228.04 |
Add |
+1.2%
|
1.71% |
SEC ↗
|
| Q1 2025 |
69,410 |
$16.4M |
$236.24 |
Add |
+1.0%
|
1.81% |
SEC ↗
|
| Q2 2025 |
69,866 |
$16.1M |
$230.08 |
Add |
+0.7%
|
1.63% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Banks Inc. |
Q3 2000 |
$49.81 |
Q4 2002 |
$56.93 |
+14.29% |
Closed |
History |
SUU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
30,116 |
$1.5M |
$49.81 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2001 |
39,713 |
$2.6M |
$64.79 |
Add |
+31.9%
|
0.50% |
SEC ↗
|
| Q2 2001 |
29,578 |
$1.9M |
$64.78 |
Reduce |
+25.5%
|
0.35% |
SEC ↗
|
| Q3 2001 |
28,560 |
$1.9M |
$66.60 |
Reduce |
+3.4%
|
0.37% |
SEC ↗
|
| Q4 2001 |
37,337 |
$2.3M |
$62.70 |
Add |
+30.7%
|
0.38% |
SEC ↗
|
| Q1 2002 |
44,562 |
$3.0M |
$66.74 |
Add |
+19.4%
|
0.46% |
SEC ↗
|
| Q2 2002 |
40,047 |
$2.7M |
$67.72 |
Reduce |
+10.1%
|
0.46% |
SEC ↗
|
| Q3 2002 |
37,172 |
$2.3M |
$61.47 |
Reduce |
+7.2%
|
0.48% |
SEC ↗
|
| Q4 2002 |
19,022 |
$1.1M |
$56.93 |
Reduce |
+48.8%
|
0.17% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Company |
Q1 2012 |
$30.60 |
Q3 2014 |
$34.96 |
+14.25% |
Closed |
History |
SWN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
38,370 |
$1.2M |
$30.60 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2012 |
38,120 |
$1.2M |
$31.93 |
Reduce |
+0.7%
|
0.18% |
SEC ↗
|
| Q3 2012 |
38,120 |
$1.3M |
$34.78 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2012 |
38,470 |
$1.3M |
$33.40 |
Add |
+0.9%
|
0.21% |
SEC ↗
|
| Q1 2013 |
38,370 |
$1.4M |
$37.27 |
Reduce |
+0.3%
|
0.21% |
SEC ↗
|
| Q2 2013 |
39,265 |
$1.4M |
$36.52 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
39,545 |
$1.4M |
$36.39 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q4 2013 |
41,085 |
$1.6M |
$39.33 |
Add |
+3.9%
|
0.20% |
SEC ↗
|
| Q1 2014 |
40,505 |
$1.9M |
$46.02 |
Reduce |
+1.4%
|
0.22% |
SEC ↗
|
| Q2 2014 |
40,505 |
$1.8M |
$45.50 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2014 |
40,505 |
$1.4M |
$34.96 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2016 |
$140.07 |
Q4 2016 |
$160.03 |
+14.25% |
Closed |
History |
UNH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,098 |
$574k |
$140.07 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
4,043 |
$647k |
$160.03 |
Reduce |
+1.3%
|
0.11% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q3 2004 |
$13.72 |
Q4 2004 |
$15.67 |
+14.21% |
Closed |
History |
NOK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,321,541 |
$31.9M |
$13.72 |
— |
—
|
2.60% |
SEC ↗
|
| Q4 2004 |
2,386,993 |
$37.4M |
$15.67 |
Add |
+2.8%
|
2.78% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3891289Q - Mobil Corp. |
Q1 1999 |
$88.08 |
Q3 1999 |
$100.55 |
+14.16% |
Closed |
History |
3891289Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,736 |
$241k |
$88.08 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
2,447 |
$242k |
$98.90 |
Reduce |
+10.6%
|
0.08% |
SEC ↗
|
| Q3 1999 |
2,347 |
$236k |
$100.55 |
Reduce |
+4.1%
|
0.09% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 2026 |
$203.18 |
Open |
$231.95 |
+14.16% |
Open |
History |
ADP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
13,591 |
$2.8M |
$203.18 |
Buy |
—
|
0.25% |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q2 2000 |
$28.75 |
Q4 2001 |
$32.80 |
+14.09% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
92,660 |
$2.7M |
$28.75 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q3 2000 |
226,800 |
$6.2M |
$27.25 |
Add |
+144.8%
|
1.48% |
SEC ↗
|
| Q1 2001 |
361,445 |
$10.4M |
$28.75 |
Add |
+59.4%
|
2.00% |
SEC ↗
|
| Q2 2001 |
363,778 |
$11.0M |
$30.30 |
Add |
+0.7%
|
2.01% |
SEC ↗
|
| Q3 2001 |
368,843 |
$12.4M |
$33.50 |
Add |
+1.4%
|
2.43% |
SEC ↗
|
| Q4 2001 |
388,833 |
$12.8M |
$32.80 |
Add |
+5.4%
|
2.09% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q3 2000 |
$53.89 |
Q3 2001 |
$61.47 |
+14.07% |
Closed |
History |
FITB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
33,700 |
$1.8M |
$53.89 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2001 |
44,575 |
$2.4M |
$53.44 |
Add |
+32.3%
|
0.46% |
SEC ↗
|
| Q2 2001 |
34,240 |
$2.1M |
$60.05 |
Reduce |
+23.2%
|
0.37% |
SEC ↗
|
| Q3 2001 |
32,505 |
$2.0M |
$61.47 |
Reduce |
+5.1%
|
0.39% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Company |
Q1 2011 |
$54.00 |
Q3 2014 |
$61.59 |
+14.06% |
Closed |
History |
K — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
5,315 |
$287k |
$54.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
6,880 |
$381k |
$55.38 |
Add |
+29.4%
|
0.04% |
SEC ↗
|
| Q3 2011 |
7,855 |
$418k |
$53.21 |
Add |
+14.2%
|
0.06% |
SEC ↗
|
| Q4 2011 |
8,965 |
$453k |
$50.53 |
Add |
+14.1%
|
0.06% |
SEC ↗
|
| Q1 2012 |
10,935 |
$586k |
$53.59 |
Add |
+22.0%
|
0.08% |
SEC ↗
|
| Q2 2012 |
11,915 |
$588k |
$49.35 |
Add |
+9.0%
|
0.08% |
SEC ↗
|
| Q3 2012 |
125,565 |
$6.5M |
$51.66 |
Add |
+953.8%
|
0.97% |
SEC ↗
|
| Q4 2012 |
132,720 |
$7.4M |
$55.85 |
Add |
+5.7%
|
1.22% |
SEC ↗
|
| Q1 2013 |
137,250 |
$8.8M |
$64.43 |
Add |
+3.4%
|
1.31% |
SEC ↗
|
| Q2 2013 |
142,206 |
$9.1M |
$64.23 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2013 |
144,510 |
$8.5M |
$58.73 |
Add |
+1.6%
|
1.15% |
SEC ↗
|
| Q4 2013 |
165,915 |
$10.1M |
$61.07 |
Add |
+14.8%
|
1.23% |
SEC ↗
|
| Q1 2014 |
133,726 |
$8.4M |
$62.71 |
Reduce |
+19.4%
|
1.00% |
SEC ↗
|
| Q2 2014 |
18,226 |
$1.2M |
$65.68 |
Reduce |
+86.4%
|
0.14% |
SEC ↗
|
| Q3 2014 |
18,722 |
$1.2M |
$61.59 |
Add |
+2.7%
|
0.13% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q4 2023 |
$79.71 |
Q2 2025 |
$90.90 |
+14.04% |
Closed |
History |
CL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,650 |
$211k |
$79.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
2,600 |
$234k |
$90.05 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q2 2024 |
2,600 |
$252k |
$96.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
2,583 |
$268k |
$103.81 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q4 2024 |
2,583 |
$235k |
$90.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
2,549 |
$239k |
$93.70 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q2 2025 |
2,383 |
$217k |
$90.90 |
Reduce |
+6.5%
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 2009 |
$29.47 |
Q3 2010 |
$33.58 |
+13.95% |
Closed |
History |
MDT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
210,230 |
$6.2M |
$29.47 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2009 |
220,030 |
$7.7M |
$34.89 |
Add |
+4.7%
|
1.03% |
SEC ↗
|
| Q3 2009 |
220,735 |
$8.1M |
$36.80 |
Add |
+0.3%
|
0.92% |
SEC ↗
|
| Q4 2009 |
255,815 |
$11.3M |
$43.98 |
Add |
+15.9%
|
1.22% |
SEC ↗
|
| Q1 2010 |
249,685 |
$11.2M |
$45.03 |
Reduce |
+2.4%
|
1.28% |
SEC ↗
|
| Q2 2010 |
295,084 |
$10.7M |
$36.27 |
Add |
+18.2%
|
1.38% |
SEC ↗
|
| Q3 2010 |
130,529 |
$4.4M |
$33.58 |
Reduce |
+55.8%
|
0.64% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q2 2022 |
$240.47 |
Q4 2023 |
$273.80 |
+13.86% |
Closed |
History |
APD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
49,241 |
$11.8M |
$240.47 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2022 |
61,949 |
$14.4M |
$232.72 |
Add |
+25.8%
|
2.36% |
SEC ↗
|
| Q4 2022 |
60,892 |
$18.8M |
$308.26 |
Reduce |
+1.7%
|
2.81% |
SEC ↗
|
| Q1 2023 |
52,386 |
$15.0M |
$287.21 |
Reduce |
+14.0%
|
2.18% |
SEC ↗
|
| Q2 2023 |
55,179 |
$16.5M |
$299.53 |
Add |
+5.3%
|
2.28% |
SEC ↗
|
| Q3 2023 |
55,369 |
$15.7M |
$283.40 |
Add |
+0.3%
|
2.24% |
SEC ↗
|
| Q4 2023 |
61,099 |
$16.7M |
$273.80 |
Add |
+10.4%
|
2.13% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q1 2001 |
$69.86 |
Q4 2002 |
$79.40 |
+13.66% |
Closed |
History |
MTB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
7,000 |
$489k |
$69.86 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2001 |
5,000 |
$378k |
$75.60 |
Reduce |
+28.6%
|
0.07% |
SEC ↗
|
| Q3 2001 |
5,000 |
$370k |
$74.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2001 |
5,000 |
$364k |
$72.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2002 |
5,000 |
$402k |
$80.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2002 |
5,000 |
$429k |
$85.80 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2002 |
5,000 |
$394k |
$78.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2002 |
5,000 |
$397k |
$79.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q1 2011 |
$22.66 |
Q3 2011 |
$25.75 |
+13.64% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
274,215 |
$6.2M |
$22.66 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2011 |
262,590 |
$7.6M |
$28.99 |
Reduce |
+4.2%
|
0.89% |
SEC ↗
|
| Q3 2011 |
250,283 |
$6.4M |
$25.75 |
Reduce |
+4.7%
|
0.96% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Co. |
Q3 2013 |
$41.19 |
Q4 2015 |
$46.80 |
+13.62% |
Closed |
History |
SO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
25,223 |
$1.0M |
$41.19 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2013 |
33,040 |
$1.4M |
$41.10 |
Add |
+31.0%
|
0.16% |
SEC ↗
|
| Q1 2014 |
34,506 |
$1.5M |
$43.93 |
Add |
+4.4%
|
0.18% |
SEC ↗
|
| Q2 2014 |
36,131 |
$1.6M |
$45.39 |
Add |
+4.7%
|
0.19% |
SEC ↗
|
| Q3 2014 |
37,926 |
$1.7M |
$43.64 |
Add |
+5.0%
|
0.19% |
SEC ↗
|
| Q4 2014 |
40,720 |
$2.0M |
$49.12 |
Add |
+7.4%
|
0.23% |
SEC ↗
|
| Q1 2015 |
41,989 |
$1.9M |
$44.27 |
Add |
+3.1%
|
0.22% |
SEC ↗
|
| Q2 2015 |
50,247 |
$2.1M |
$41.89 |
Add |
+19.7%
|
0.26% |
SEC ↗
|
| Q3 2015 |
51,571 |
$2.3M |
$44.70 |
Add |
+2.6%
|
0.33% |
SEC ↗
|
| Q4 2015 |
52,589 |
$2.5M |
$46.80 |
Add |
+2.0%
|
0.48% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 1999 |
$58.09 |
Q4 1999 |
$65.94 |
+13.51% |
Closed |
History |
DD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,974 |
$347k |
$58.09 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
5,974 |
$408k |
$68.30 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
6,249 |
$378k |
$60.49 |
Add |
+4.6%
|
0.14% |
SEC ↗
|
| Q4 1999 |
6,749 |
$445k |
$65.94 |
Add |
+8.0%
|
0.15% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2004 |
$85.78 |
Q4 2006 |
$97.17 |
+13.28% |
Closed |
History |
IBM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
9,711 |
$833k |
$85.78 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2004 |
9,978 |
$984k |
$98.62 |
Add |
+2.8%
|
0.07% |
SEC ↗
|
| Q1 2005 |
9,458 |
$864k |
$91.35 |
Reduce |
+5.2%
|
0.25% |
SEC ↗
|
| Q2 2005 |
9,533 |
$707k |
$74.16 |
Add |
+0.8%
|
0.04% |
SEC ↗
|
| Q3 2005 |
4,158 |
$334k |
$80.33 |
Reduce |
+56.4%
|
0.02% |
SEC ↗
|
| Q4 2005 |
6,736 |
$554k |
$82.24 |
Add |
+62.0%
|
0.04% |
SEC ↗
|
| Q1 2006 |
2,736 |
$226k |
$82.60 |
Reduce |
+59.4%
|
0.01% |
SEC ↗
|
| Q2 2006 |
2,736 |
$210k |
$76.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
2,686 |
$220k |
$81.91 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q4 2006 |
2,686 |
$261k |
$97.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc. |
Q3 2004 |
$18.65 |
Q4 2004 |
$21.12 |
+13.24% |
Closed |
History |
GAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,842,573 |
$34.4M |
$18.65 |
— |
—
|
2.81% |
SEC ↗
|
| Q4 2004 |
1,914,483 |
$40.4M |
$21.12 |
Add |
+3.9%
|
3.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3546Q - Frontier Corp. |
Q1 1999 |
$51.87 |
Q2 1999 |
$58.63 |
+13.03% |
Closed |
History |
3546Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
347,150 |
$18.0M |
$51.87 |
Buy |
—
|
7.20% |
SEC ↗
|
| Q2 1999 |
261,400 |
$15.3M |
$58.63 |
Reduce |
+24.7%
|
5.30% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q3 2003 |
$26.19 |
Q4 2003 |
$29.59 |
+12.98% |
Closed |
History |
WM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
29,215 |
$765k |
$26.19 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2003 |
29,136 |
$862k |
$29.59 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2004 |
$56.81 |
Q4 2004 |
$64.15 |
+12.92% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
146,076 |
$8.3M |
$56.81 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2004 |
127,826 |
$8.2M |
$64.15 |
Reduce |
+12.5%
|
0.61% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q3 2004 |
$44.90 |
Q1 2006 |
$50.68 |
+12.87% |
Closed |
History |
GIS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
511,225 |
$23.0M |
$44.90 |
— |
—
|
1.87% |
SEC ↗
|
| Q4 2004 |
587,826 |
$29.2M |
$49.71 |
Add |
+15.0%
|
2.17% |
SEC ↗
|
| Q1 2005 |
667,946 |
$32.8M |
$49.15 |
Add |
+13.6%
|
9.31% |
SEC ↗
|
| Q2 2005 |
590,669 |
$27.6M |
$46.79 |
Reduce |
+11.6%
|
1.56% |
SEC ↗
|
| Q3 2005 |
536,999 |
$25.9M |
$48.20 |
Reduce |
+9.1%
|
1.61% |
SEC ↗
|
| Q4 2005 |
437,289 |
$21.6M |
$49.32 |
Reduce |
+18.6%
|
1.38% |
SEC ↗
|
| Q1 2006 |
292,789 |
$14.8M |
$50.68 |
Reduce |
+33.0%
|
0.98% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2022 |
$275.92 |
Open |
$310.78 |
+12.63% |
Open |
History |
HD — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
17,451 |
$4.8M |
$275.92 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2022 |
20,609 |
$6.5M |
$315.86 |
Add |
+18.1%
|
0.98% |
SEC ↗
|
| Q1 2023 |
36,072 |
$10.6M |
$295.12 |
Add |
+75.0%
|
1.54% |
SEC ↗
|
| Q2 2023 |
42,300 |
$13.1M |
$310.64 |
Add |
+17.3%
|
1.81% |
SEC ↗
|
| Q3 2023 |
42,346 |
$12.8M |
$302.16 |
Add |
+0.1%
|
1.82% |
SEC ↗
|
| Q4 2023 |
43,303 |
$15.0M |
$346.55 |
Add |
+2.3%
|
1.91% |
SEC ↗
|
| Q1 2024 |
42,598 |
$16.3M |
$383.60 |
Reduce |
+1.6%
|
1.95% |
SEC ↗
|
| Q2 2024 |
46,000 |
$15.8M |
$344.24 |
Add |
+8.0%
|
1.89% |
SEC ↗
|
| Q3 2024 |
46,001 |
$18.6M |
$405.20 |
Add |
+0.0%
|
2.07% |
SEC ↗
|
| Q4 2024 |
45,568 |
$17.7M |
$388.99 |
Reduce |
+0.9%
|
1.94% |
SEC ↗
|
| Q1 2025 |
46,771 |
$17.1M |
$366.49 |
Add |
+2.6%
|
1.89% |
SEC ↗
|
| Q2 2025 |
47,617 |
$17.5M |
$366.64 |
Add |
+1.8%
|
1.77% |
SEC ↗
|
| Q3 2025 |
48,054 |
$19.5M |
$405.19 |
Add |
+0.9%
|
1.81% |
SEC ↗
|
| Q4 2025 |
50,466 |
$17.4M |
$344.10 |
Add |
+5.0%
|
1.56% |
SEC ↗
|
| Q1 2026 |
51,622 |
$17.0M |
$328.89 |
Add |
+2.3%
|
1.56% |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2004 |
$49.30 |
Q4 2004 |
$55.52 |
+12.62% |
Closed |
History |
MS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
833,962 |
$41.1M |
$49.30 |
— |
—
|
3.36% |
SEC ↗
|
| Q4 2004 |
851,675 |
$47.3M |
$55.52 |
Add |
+2.1%
|
3.51% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2003 |
$82.38 |
Q4 2003 |
$92.75 |
+12.59% |
Closed |
History |
IBM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
3,326 |
$274k |
$82.38 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2003 |
2,383 |
$210k |
$88.12 |
Reduce |
+28.4%
|
0.03% |
SEC ↗
|
| Q4 2003 |
2,771 |
$257k |
$92.75 |
Add |
+16.3%
|
0.03% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDPL - Royal Dutch Petr. |
Q4 2001 |
$49.09 |
Q2 2002 |
$55.26 |
+12.57% |
Closed |
History |
RDPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
4,400 |
$216k |
$49.09 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
3,800 |
$206k |
$54.21 |
Reduce |
+13.6%
|
0.03% |
SEC ↗
|
| Q2 2002 |
3,800 |
$210k |
$55.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MH - Minnesota Mining and Manufactu |
Q2 1999 |
$86.93 |
Q4 1999 |
$97.79 |
+12.49% |
Closed |
History |
MH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,968 |
$258k |
$86.93 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 1999 |
3,078 |
$296k |
$96.17 |
Add |
+3.7%
|
0.11% |
SEC ↗
|
| Q4 1999 |
3,078 |
$301k |
$97.79 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEG - Leggett & Platt Inc. |
Q1 2001 |
$19.23 |
Q4 2003 |
$21.63 |
+12.48% |
Closed |
History |
LEG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
177,835 |
$3.4M |
$19.23 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2001 |
262,060 |
$5.8M |
$22.03 |
Add |
+47.4%
|
1.05% |
SEC ↗
|
| Q3 2001 |
268,310 |
$5.2M |
$19.50 |
Add |
+2.4%
|
1.03% |
SEC ↗
|
| Q4 2001 |
267,410 |
$6.2M |
$23.00 |
Reduce |
+0.3%
|
1.01% |
SEC ↗
|
| Q1 2002 |
265,760 |
$6.6M |
$24.80 |
Reduce |
+0.6%
|
1.02% |
SEC ↗
|
| Q2 2002 |
260,585 |
$6.1M |
$23.40 |
Reduce |
+2.0%
|
1.05% |
SEC ↗
|
| Q3 2002 |
304,900 |
$6.0M |
$19.79 |
Add |
+17.0%
|
1.27% |
SEC ↗
|
| Q4 2002 |
310,200 |
$7.0M |
$22.44 |
Add |
+1.7%
|
1.11% |
SEC ↗
|
| Q1 2003 |
326,025 |
$6.0M |
$18.28 |
Add |
+5.1%
|
1.18% |
SEC ↗
|
| Q2 2003 |
456,980 |
$9.4M |
$20.50 |
Add |
+40.2%
|
1.46% |
SEC ↗
|
| Q3 2003 |
441,025 |
$9.5M |
$21.63 |
Reduce |
+3.5%
|
1.32% |
SEC ↗
|
| Q4 2003 |
531,764 |
$11.5M |
$21.63 |
Add |
+20.6%
|
1.29% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2004 |
$39.38 |
Q3 2007 |
$44.27 |
+12.42% |
Closed |
History |
VZ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
14,600 |
$575k |
$39.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
14,859 |
$602k |
$40.51 |
Add |
+1.8%
|
0.04% |
SEC ↗
|
| Q1 2005 |
13,956 |
$495k |
$35.47 |
Reduce |
+6.1%
|
0.14% |
SEC ↗
|
| Q2 2005 |
14,448 |
$499k |
$34.54 |
Add |
+3.5%
|
0.03% |
SEC ↗
|
| Q3 2005 |
14,198 |
$464k |
$32.68 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q4 2005 |
15,997 |
$482k |
$30.13 |
Add |
+12.7%
|
0.03% |
SEC ↗
|
| Q1 2006 |
15,214 |
$518k |
$34.05 |
Reduce |
+4.9%
|
0.03% |
SEC ↗
|
| Q2 2006 |
14,714 |
$493k |
$33.51 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q3 2006 |
14,414 |
$535k |
$37.12 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q4 2006 |
13,005 |
$484k |
$37.22 |
Reduce |
+9.8%
|
0.03% |
SEC ↗
|
| Q1 2007 |
9,217 |
$350k |
$37.97 |
Reduce |
+29.1%
|
0.03% |
SEC ↗
|
| Q2 2007 |
9,167 |
$377k |
$41.13 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q3 2007 |
8,697 |
$385k |
$44.27 |
Reduce |
+5.1%
|
0.03% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2011 |
$54.30 |
Q1 2012 |
$60.99 |
+12.32% |
Closed |
History |
HON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
5,285 |
$287k |
$54.30 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2012 |
6,690 |
$408k |
$60.99 |
Add |
+26.6%
|
0.05% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp. |
Q1 2007 |
$17.30 |
Q3 2007 |
$19.38 |
+12.02% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
306,140 |
$5.3M |
$17.30 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2007 |
1,057,527 |
$21.4M |
$20.20 |
Add |
+245.4%
|
1.38% |
SEC ↗
|
| Q3 2007 |
1,417,117 |
$27.5M |
$19.38 |
Add |
+34.0%
|
1.82% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 1999 |
$97.90 |
Q4 1999 |
$109.65 |
+12.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,862 |
$476k |
$97.90 |
Reduce |
+90.5%
|
0.19% |
SEC ↗
|
| Q2 1999 |
5,712 |
$510k |
$89.29 |
Add |
+17.5%
|
0.18% |
SEC ↗
|
| Q3 1999 |
5,362 |
$503k |
$93.81 |
Reduce |
+6.1%
|
0.19% |
SEC ↗
|
| Q4 1999 |
5,162 |
$566k |
$109.65 |
Reduce |
+3.7%
|
0.19% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBF - Fleet Boston Financial Corp |
Q3 2000 |
$39.00 |
Q4 2003 |
$43.65 |
+11.92% |
Closed |
History |
FBF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
101,502 |
$4.0M |
$39.00 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2001 |
289,826 |
$10.9M |
$37.75 |
Add |
+185.5%
|
2.11% |
SEC ↗
|
| Q2 2001 |
293,252 |
$11.6M |
$39.45 |
Add |
+1.2%
|
2.11% |
SEC ↗
|
| Q3 2001 |
363,278 |
$13.4M |
$36.75 |
Add |
+23.9%
|
2.63% |
SEC ↗
|
| Q4 2001 |
413,488 |
$15.1M |
$36.50 |
Add |
+13.8%
|
2.47% |
SEC ↗
|
| Q1 2002 |
537,193 |
$18.8M |
$35.00 |
Add |
+29.9%
|
2.92% |
SEC ↗
|
| Q2 2002 |
544,063 |
$17.6M |
$32.35 |
Add |
+1.3%
|
3.02% |
SEC ↗
|
| Q3 2002 |
471,197 |
$9.6M |
$20.33 |
Reduce |
+13.4%
|
2.02% |
SEC ↗
|
| Q4 2002 |
438,267 |
$10.7M |
$24.30 |
Reduce |
+7.0%
|
1.70% |
SEC ↗
|
| Q1 2003 |
319,972 |
$7.6M |
$23.88 |
Reduce |
+27.0%
|
1.51% |
SEC ↗
|
| Q2 2003 |
329,612 |
$9.8M |
$29.71 |
Add |
+3.0%
|
1.52% |
SEC ↗
|
| Q3 2003 |
420,451 |
$12.7M |
$30.15 |
Add |
+27.6%
|
1.75% |
SEC ↗
|
| Q4 2003 |
421,572 |
$18.4M |
$43.65 |
Add |
+0.3%
|
2.07% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2015 |
$103.60 |
Q4 2016 |
$115.81 |
+11.79% |
Closed |
History |
HON — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,471 |
$256k |
$103.60 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
2,170 |
$243k |
$111.98 |
Reduce |
+12.2%
|
0.05% |
SEC ↗
|
| Q2 2016 |
2,160 |
$251k |
$116.20 |
Reduce |
+0.5%
|
0.05% |
SEC ↗
|
| Q3 2016 |
2,150 |
$251k |
$116.74 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q4 2016 |
2,150 |
$249k |
$115.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2674129Q - Sky Financial Group Inc. |
Q3 2004 |
$25.02 |
Q2 2007 |
$27.90 |
+11.51% |
Closed |
History |
2674129Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
17,903 |
$448k |
$25.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
18,273 |
$524k |
$28.68 |
Add |
+2.1%
|
0.04% |
SEC ↗
|
| Q1 2005 |
18,323 |
$491k |
$26.80 |
Add |
+0.3%
|
0.14% |
SEC ↗
|
| Q2 2005 |
18,323 |
$516k |
$28.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
17,998 |
$506k |
$28.11 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q4 2005 |
16,894 |
$470k |
$27.82 |
Reduce |
+6.1%
|
0.03% |
SEC ↗
|
| Q1 2006 |
16,894 |
$448k |
$26.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
16,392 |
$387k |
$23.61 |
Reduce |
+3.0%
|
0.03% |
SEC ↗
|
| Q3 2006 |
16,392 |
$408k |
$24.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
25,992 |
$460k |
$17.70 |
Add |
+58.6%
|
0.03% |
SEC ↗
|
| Q1 2007 |
11,361 |
$305k |
$26.85 |
Reduce |
+56.3%
|
0.02% |
SEC ↗
|
| Q2 2007 |
11,361 |
$317k |
$27.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q1 2001 |
$27.54 |
Q3 2002 |
$30.70 |
+11.47% |
Closed |
History |
AFL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
29,375 |
$809k |
$27.54 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2001 |
39,975 |
$1.3M |
$31.49 |
Add |
+36.1%
|
0.23% |
SEC ↗
|
| Q3 2001 |
52,200 |
$1.4M |
$26.99 |
Add |
+30.6%
|
0.28% |
SEC ↗
|
| Q4 2001 |
52,650 |
$1.3M |
$24.56 |
Add |
+0.9%
|
0.21% |
SEC ↗
|
| Q1 2002 |
78,800 |
$2.3M |
$29.51 |
Add |
+49.7%
|
0.36% |
SEC ↗
|
| Q2 2002 |
42,400 |
$1.4M |
$32.00 |
Reduce |
+46.2%
|
0.23% |
SEC ↗
|
| Q3 2002 |
39,550 |
$1.2M |
$30.70 |
Reduce |
+6.7%
|
0.26% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q2 2014 |
$82.91 |
Q4 2024 |
$92.37 |
+11.41% |
Closed |
History |
GILD — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
42,856 |
$3.6M |
$82.91 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2014 |
43,106 |
$4.6M |
$106.46 |
Add |
+0.6%
|
0.53% |
SEC ↗
|
| Q4 2014 |
56,899 |
$5.4M |
$94.25 |
Add |
+32.0%
|
0.61% |
SEC ↗
|
| Q1 2015 |
176,065 |
$17.3M |
$98.13 |
Add |
+209.4%
|
2.00% |
SEC ↗
|
| Q2 2015 |
164,579 |
$19.3M |
$117.08 |
Reduce |
+6.5%
|
2.42% |
SEC ↗
|
| Q3 2015 |
171,919 |
$16.9M |
$98.19 |
Add |
+4.5%
|
2.43% |
SEC ↗
|
| Q4 2015 |
121,241 |
$12.3M |
$101.19 |
Reduce |
+29.5%
|
2.38% |
SEC ↗
|
| Q1 2016 |
131,884 |
$12.1M |
$91.86 |
Add |
+8.8%
|
2.39% |
SEC ↗
|
| Q2 2016 |
155,785 |
$13.0M |
$83.42 |
Add |
+18.1%
|
2.53% |
SEC ↗
|
| Q3 2016 |
184,959 |
$14.6M |
$79.12 |
Add |
+18.7%
|
2.58% |
SEC ↗
|
| Q4 2016 |
198,063 |
$14.2M |
$71.61 |
Add |
+7.1%
|
2.40% |
SEC ↗
|
| Q1 2017 |
214,695 |
$14.6M |
$67.92 |
Add |
+8.4%
|
2.56% |
SEC ↗
|
| Q2 2017 |
223,510 |
$15.8M |
$70.78 |
Add |
+4.1%
|
2.71% |
SEC ↗
|
| Q3 2017 |
223,537 |
$18.1M |
$81.02 |
Add |
+0.0%
|
2.99% |
SEC ↗
|
| Q4 2017 |
239,715 |
$17.2M |
$71.64 |
Add |
+7.2%
|
2.74% |
SEC ↗
|
| Q1 2018 |
249,276 |
$18.8M |
$75.39 |
Add |
+4.0%
|
3.13% |
SEC ↗
|
| Q2 2018 |
269,322 |
$19.1M |
$70.84 |
Add |
+12.4%
|
3.20% |
SEC ↗
|
| Q3 2018 |
278,396 |
$21.5M |
$77.21 |
Add |
+3.4%
|
3.49% |
SEC ↗
|
| Q4 2018 |
281,840 |
$17.6M |
$62.55 |
Add |
+1.2%
|
3.33% |
SEC ↗
|
| Q1 2019 |
296,876 |
$19.3M |
$65.01 |
Add |
+5.3%
|
3.35% |
SEC ↗
|
| Q2 2019 |
278,619 |
$18.8M |
$67.56 |
Reduce |
+6.2%
|
3.39% |
SEC ↗
|
| Q3 2019 |
291,699 |
$18.5M |
$63.38 |
Add |
+4.7%
|
3.29% |
SEC ↗
|
| Q4 2019 |
323,426 |
$21.0M |
$64.98 |
Add |
+10.9%
|
3.43% |
SEC ↗
|
| Q1 2020 |
292,780 |
$21.9M |
$74.76 |
Reduce |
+9.5%
|
4.98% |
SEC ↗
|
| Q2 2020 |
252,229 |
$19.4M |
$76.94 |
Reduce |
+13.9%
|
3.72% |
SEC ↗
|
| Q3 2020 |
275,931 |
$17.4M |
$63.19 |
Add |
+9.4%
|
3.39% |
SEC ↗
|
| Q4 2020 |
300,285 |
$17.5M |
$58.26 |
Add |
+8.8%
|
2.95% |
SEC ↗
|
| Q1 2021 |
350,715 |
$22.7M |
$64.63 |
Add |
+16.8%
|
3.38% |
SEC ↗
|
| Q2 2021 |
349,984 |
$24.1M |
$68.86 |
Reduce |
+0.2%
|
3.46% |
SEC ↗
|
| Q3 2021 |
351,616 |
$24.6M |
$69.85 |
Add |
+0.5%
|
3.46% |
SEC ↗
|
| Q4 2021 |
329,171 |
$23.9M |
$72.61 |
Reduce |
+6.4%
|
3.11% |
SEC ↗
|
| Q1 2022 |
362,989 |
$21.6M |
$59.45 |
Add |
+10.3%
|
2.90% |
SEC ↗
|
| Q2 2022 |
167,009 |
$10.3M |
$61.81 |
Reduce |
+54.0%
|
1.59% |
SEC ↗
|
| Q3 2022 |
328,052 |
$20.2M |
$61.69 |
Add |
+96.4%
|
3.32% |
SEC ↗
|
| Q4 2022 |
316,872 |
$27.2M |
$85.85 |
Reduce |
+3.4%
|
4.08% |
SEC ↗
|
| Q1 2023 |
322,625 |
$26.8M |
$82.97 |
Add |
+1.8%
|
3.87% |
SEC ↗
|
| Q2 2023 |
300,731 |
$23.2M |
$77.07 |
Reduce |
+6.8%
|
3.19% |
SEC ↗
|
| Q3 2023 |
303,854 |
$22.8M |
$74.94 |
Add |
+1.0%
|
3.24% |
SEC ↗
|
| Q4 2023 |
297,345 |
$24.1M |
$81.01 |
Reduce |
+2.1%
|
3.07% |
SEC ↗
|
| Q1 2024 |
311,545 |
$22.8M |
$73.25 |
Add |
+4.8%
|
2.73% |
SEC ↗
|
| Q2 2024 |
183,277 |
$12.6M |
$68.61 |
Reduce |
+41.2%
|
1.50% |
SEC ↗
|
| Q3 2024 |
181,662 |
$15.2M |
$83.84 |
Reduce |
+0.9%
|
1.69% |
SEC ↗
|
| Q4 2024 |
163,338 |
$15.1M |
$92.37 |
Reduce |
+10.1%
|
1.65% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942331Q - Bear Stearns Companies |
Q3 1999 |
$38.42 |
Q4 1999 |
$42.75 |
+11.27% |
Closed |
History |
2942331Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
17,177 |
$660k |
$38.42 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 1999 |
24,325 |
$1.0M |
$42.75 |
Add |
+41.6%
|
0.34% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BK - Bank of New York |
Q1 1999 |
$35.97 |
Q4 1999 |
$40.02 |
+11.26% |
Closed |
History |
BK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,870 |
$391k |
$35.97 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 1999 |
10,870 |
$399k |
$36.71 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
10,870 |
$363k |
$33.39 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 1999 |
10,870 |
$435k |
$40.02 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 531621Q - Travelers Property Casualty Co |
Q3 2002 |
$13.19 |
Q4 2002 |
$14.65 |
+11.07% |
Closed |
History |
531621Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
38,425 |
$507k |
$13.19 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2002 |
146,372 |
$2.1M |
$14.65 |
Add |
+280.9%
|
0.34% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q1 2012 |
$51.21 |
Q2 2013 |
$56.80 |
+10.92% |
Closed |
History |
D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
12,205 |
$625k |
$51.21 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2012 |
13,090 |
$707k |
$54.01 |
Add |
+7.3%
|
0.10% |
SEC ↗
|
| Q3 2012 |
14,460 |
$766k |
$52.97 |
Add |
+10.5%
|
0.11% |
SEC ↗
|
| Q4 2012 |
14,820 |
$768k |
$51.82 |
Add |
+2.5%
|
0.13% |
SEC ↗
|
| Q1 2013 |
16,685 |
$971k |
$58.20 |
Add |
+12.6%
|
0.14% |
SEC ↗
|
| Q2 2013 |
22,375 |
$1.3M |
$56.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2005 |
$25.18 |
Q1 2006 |
$27.89 |
+10.76% |
Closed |
History |
DIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,113,768 |
$28.0M |
$25.18 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q3 2005 |
1,102,476 |
$26.6M |
$24.13 |
Reduce |
+1.0%
|
1.66% |
SEC ↗
|
| Q4 2005 |
1,206,781 |
$28.9M |
$23.97 |
Add |
+9.5%
|
1.86% |
SEC ↗
|
| Q1 2006 |
976,719 |
$27.2M |
$27.89 |
Reduce |
+19.1%
|
1.80% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2017 |
$294.56 |
Q4 2019 |
$325.27 |
+10.43% |
Closed |
History |
BA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
937 |
$276k |
$294.56 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
896 |
$294k |
$328.13 |
Reduce |
+4.4%
|
0.05% |
SEC ↗
|
| Q2 2018 |
896 |
$301k |
$335.94 |
Reduce |
+4.4%
|
0.05% |
SEC ↗
|
| Q3 2018 |
896 |
$333k |
$371.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
896 |
$289k |
$322.54 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
897 |
$342k |
$381.27 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q2 2019 |
937 |
$341k |
$363.93 |
Add |
+4.5%
|
0.06% |
SEC ↗
|
| Q3 2019 |
925 |
$352k |
$380.54 |
Reduce |
+1.3%
|
0.06% |
SEC ↗
|
| Q4 2019 |
910 |
$296k |
$325.27 |
Reduce |
+1.6%
|
0.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q2 2005 |
$24.71 |
Q3 2007 |
$27.26 |
+10.32% |
Closed |
History |
NVS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,368,211 |
$58.5M |
$24.71 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q3 2005 |
2,164,331 |
$54.3M |
$25.08 |
Reduce |
+8.6%
|
3.38% |
SEC ↗
|
| Q4 2005 |
2,054,793 |
$49.6M |
$24.12 |
Reduce |
+5.1%
|
3.18% |
SEC ↗
|
| Q1 2006 |
1,946,398 |
$46.7M |
$24.00 |
Reduce |
+5.3%
|
3.09% |
SEC ↗
|
| Q2 2006 |
1,924,291 |
$47.5M |
$24.70 |
Reduce |
+1.1%
|
3.45% |
SEC ↗
|
| Q3 2006 |
1,611,706 |
$44.6M |
$27.66 |
Reduce |
+16.2%
|
3.28% |
SEC ↗
|
| Q4 2006 |
905,179 |
$31.2M |
$34.42 |
Reduce |
+43.8%
|
2.16% |
SEC ↗
|
| Q1 2007 |
465,049 |
$14.9M |
$32.02 |
Reduce |
+48.6%
|
1.07% |
SEC ↗
|
| Q2 2007 |
476,296 |
$13.5M |
$28.37 |
Add |
+2.4%
|
0.87% |
SEC ↗
|
| Q3 2007 |
980,169 |
$26.7M |
$27.26 |
Add |
+105.8%
|
1.77% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2004 |
$42.36 |
Q4 2004 |
$46.71 |
+10.27% |
Closed |
History |
ABT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
5,689 |
$241k |
$42.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
5,695 |
$266k |
$46.71 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSTY - Tasty Baking Co. |
Q3 1999 |
$11.61 |
Q2 2000 |
$12.80 |
+10.25% |
Closed |
History |
TSTY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
10,935 |
$127k |
$11.61 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
10,935 |
$92k |
$8.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
10,935 |
$117k |
$10.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2000 |
10,935 |
$140k |
$12.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2005 |
$45.61 |
Q3 2007 |
$50.27 |
+10.22% |
Closed |
History |
BAC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,353,395 |
$61.7M |
$45.61 |
Buy |
—
|
3.48% |
SEC ↗
|
| Q3 2005 |
1,304,950 |
$54.9M |
$42.10 |
Reduce |
+3.6%
|
3.42% |
SEC ↗
|
| Q4 2005 |
1,201,656 |
$55.5M |
$46.15 |
Reduce |
+7.9%
|
3.56% |
SEC ↗
|
| Q1 2006 |
1,158,106 |
$52.7M |
$45.54 |
Reduce |
+3.6%
|
3.49% |
SEC ↗
|
| Q2 2006 |
1,025,972 |
$49.3M |
$48.10 |
Reduce |
+11.4%
|
3.58% |
SEC ↗
|
| Q3 2006 |
906,395 |
$48.6M |
$53.57 |
Reduce |
+11.7%
|
3.58% |
SEC ↗
|
| Q4 2006 |
891,318 |
$47.6M |
$53.39 |
Reduce |
+1.7%
|
3.29% |
SEC ↗
|
| Q1 2007 |
940,472 |
$48.0M |
$51.02 |
Add |
+5.5%
|
3.44% |
SEC ↗
|
| Q2 2007 |
1,054,000 |
$51.5M |
$48.89 |
Add |
+12.1%
|
3.32% |
SEC ↗
|
| Q3 2007 |
1,103,924 |
$55.5M |
$50.27 |
Add |
+4.7%
|
3.67% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q3 2004 |
$51.58 |
Q4 2004 |
$56.75 |
+10.02% |
Closed |
History |
BDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
4,110 |
$212k |
$51.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
4,000 |
$227k |
$56.75 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q4 2006 |
$32.87 |
Q3 2007 |
$36.16 |
+10.01% |
Closed |
History |
ADI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
124,563 |
$4.1M |
$32.87 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2007 |
438,186 |
$15.1M |
$34.49 |
Add |
+251.8%
|
1.08% |
SEC ↗
|
| Q2 2007 |
466,306 |
$17.6M |
$37.64 |
Add |
+6.4%
|
1.13% |
SEC ↗
|
| Q3 2007 |
620,725 |
$22.4M |
$36.16 |
Add |
+33.1%
|
1.48% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q2 2005 |
$16.64 |
Q4 2005 |
$18.30 |
+9.98% |
Closed |
History |
NOK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,646,090 |
$60.7M |
$16.64 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q3 2005 |
2,806,150 |
$47.5M |
$16.91 |
Reduce |
+23.0%
|
2.95% |
SEC ↗
|
| Q4 2005 |
2,522,152 |
$46.2M |
$18.30 |
Reduce |
+10.1%
|
2.96% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSMT - PriceSmart, Inc. |
Q2 1999 |
$35.04 |
Q2 2002 |
$38.51 |
+9.90% |
Closed |
History |
PSMT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
6,050 |
$212k |
$35.04 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
7,550 |
$276k |
$36.56 |
Add |
+24.8%
|
0.10% |
SEC ↗
|
| Q4 1999 |
8,050 |
$315k |
$39.13 |
Add |
+6.6%
|
0.10% |
SEC ↗
|
| Q1 2000 |
8,050 |
$329k |
$40.87 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2000 |
8,050 |
$306k |
$38.01 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2000 |
8,050 |
$311k |
$38.63 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2001 |
8,050 |
$314k |
$39.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
8,050 |
$350k |
$43.48 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
8,050 |
$282k |
$35.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2001 |
8,050 |
$282k |
$35.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2002 |
8,050 |
$293k |
$36.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
8,050 |
$310k |
$38.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q2 2005 |
$16.71 |
Q3 2007 |
$18.36 |
+9.87% |
Closed |
History |
TWX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,861,331 |
$47.8M |
$16.71 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q3 2005 |
2,921,199 |
$52.9M |
$18.11 |
Add |
+2.1%
|
3.29% |
SEC ↗
|
| Q4 2005 |
3,081,687 |
$53.7M |
$17.44 |
Add |
+5.5%
|
3.45% |
SEC ↗
|
| Q1 2006 |
3,339,642 |
$56.1M |
$16.79 |
Add |
+8.4%
|
3.71% |
SEC ↗
|
| Q2 2006 |
3,159,252 |
$54.7M |
$17.30 |
Reduce |
+5.4%
|
3.96% |
SEC ↗
|
| Q3 2006 |
2,886,472 |
$52.6M |
$18.23 |
Reduce |
+8.6%
|
3.88% |
SEC ↗
|
| Q4 2006 |
2,807,381 |
$61.1M |
$21.78 |
Reduce |
+2.7%
|
4.23% |
SEC ↗
|
| Q1 2007 |
2,749,794 |
$54.2M |
$19.72 |
Reduce |
+2.1%
|
3.89% |
SEC ↗
|
| Q2 2007 |
2,842,062 |
$59.8M |
$21.04 |
Add |
+3.4%
|
3.85% |
SEC ↗
|
| Q3 2007 |
2,979,906 |
$54.7M |
$18.36 |
Add |
+4.9%
|
3.62% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 1999 |
$73.32 |
Q4 2003 |
$80.43 |
+9.70% |
Closed |
History |
BAC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
88,274 |
$6.5M |
$73.32 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q3 1999 |
95,909 |
$5.3M |
$55.69 |
Add |
+8.7%
|
1.99% |
SEC ↗
|
| Q4 1999 |
112,503 |
$5.6M |
$50.19 |
Add |
+17.3%
|
1.85% |
SEC ↗
|
| Q1 2000 |
102,615 |
$5.4M |
$52.44 |
Reduce |
+8.8%
|
2.04% |
SEC ↗
|
| Q2 2000 |
120,290 |
$5.2M |
$43.00 |
Add |
+17.2%
|
2.03% |
SEC ↗
|
| Q3 2000 |
335,425 |
$17.6M |
$52.38 |
Add |
+178.9%
|
4.21% |
SEC ↗
|
| Q1 2001 |
437,147 |
$23.9M |
$54.75 |
Add |
+30.3%
|
4.61% |
SEC ↗
|
| Q2 2001 |
388,064 |
$23.3M |
$60.03 |
Reduce |
+11.2%
|
4.24% |
SEC ↗
|
| Q3 2001 |
379,919 |
$22.2M |
$58.40 |
Reduce |
+2.1%
|
4.36% |
SEC ↗
|
| Q4 2001 |
385,774 |
$24.3M |
$62.95 |
Add |
+1.5%
|
3.97% |
SEC ↗
|
| Q1 2002 |
371,079 |
$25.2M |
$68.02 |
Reduce |
+3.8%
|
3.92% |
SEC ↗
|
| Q2 2002 |
348,386 |
$24.5M |
$70.36 |
Reduce |
+6.1%
|
4.20% |
SEC ↗
|
| Q3 2002 |
301,226 |
$19.2M |
$63.80 |
Reduce |
+13.5%
|
4.04% |
SEC ↗
|
| Q4 2002 |
310,626 |
$21.6M |
$69.57 |
Add |
+3.1%
|
3.44% |
SEC ↗
|
| Q1 2003 |
134,372 |
$9.0M |
$66.84 |
Reduce |
+56.7%
|
1.78% |
SEC ↗
|
| Q2 2003 |
132,137 |
$10.4M |
$79.03 |
Reduce |
+1.7%
|
1.62% |
SEC ↗
|
| Q3 2003 |
148,278 |
$11.6M |
$78.04 |
Add |
+12.2%
|
1.60% |
SEC ↗
|
| Q4 2003 |
157,208 |
$12.6M |
$80.43 |
Add |
+6.0%
|
1.42% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison Inc |
Q3 2020 |
$77.80 |
Q4 2021 |
$85.32 |
+9.67% |
Closed |
History |
ED — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
69,772 |
$5.4M |
$77.80 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q4 2020 |
87,240 |
$6.3M |
$72.27 |
Add |
+25.0%
|
1.06% |
SEC ↗
|
| Q1 2021 |
109,901 |
$8.2M |
$74.80 |
Add |
+26.0%
|
1.23% |
SEC ↗
|
| Q2 2021 |
113,438 |
$8.1M |
$71.72 |
Add |
+3.2%
|
1.17% |
SEC ↗
|
| Q3 2021 |
127,232 |
$9.2M |
$72.59 |
Add |
+12.2%
|
1.30% |
SEC ↗
|
| Q4 2021 |
100,141 |
$8.5M |
$85.32 |
Reduce |
+21.3%
|
1.11% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2007 |
$21.82 |
Q2 2007 |
$23.93 |
+9.67% |
Closed |
History |
PGR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
664,050 |
$14.5M |
$21.82 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2007 |
1,361,564 |
$32.6M |
$23.93 |
Add |
+105.0%
|
2.10% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEMG - iShares Core MSCI Emerging Markets ETF |
Q3 2019 |
$49.08 |
Q4 2019 |
$53.80 |
+9.62% |
Closed |
History |
IEMG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
4,707 |
$231k |
$49.08 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
4,517 |
$243k |
$53.80 |
Reduce |
+4.0%
|
0.04% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc. |
Q2 2010 |
$53.13 |
Q4 2012 |
$58.18 |
+9.50% |
Closed |
History |
COL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
32,240 |
$1.7M |
$53.13 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2010 |
32,650 |
$1.9M |
$58.25 |
Add |
+1.3%
|
0.28% |
SEC ↗
|
| Q4 2010 |
32,500 |
$1.9M |
$58.25 |
Reduce |
+0.5%
|
0.24% |
SEC ↗
|
| Q1 2011 |
32,500 |
$2.1M |
$64.83 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2011 |
32,500 |
$2.0M |
$61.69 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2011 |
32,500 |
$1.7M |
$52.77 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2011 |
32,410 |
$1.8M |
$55.38 |
Reduce |
+0.3%
|
0.26% |
SEC ↗
|
| Q1 2012 |
32,170 |
$1.9M |
$57.57 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q2 2012 |
31,960 |
$1.6M |
$49.34 |
Reduce |
+0.7%
|
0.23% |
SEC ↗
|
| Q3 2012 |
31,960 |
$1.7M |
$53.63 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2012 |
31,900 |
$1.9M |
$58.18 |
Reduce |
+0.2%
|
0.30% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q3 2004 |
$32.55 |
Q4 2004 |
$35.61 |
+9.40% |
Closed |
History |
TDW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
841,670 |
$27.4M |
$32.55 |
— |
—
|
2.24% |
SEC ↗
|
| Q4 2004 |
880,670 |
$31.4M |
$35.61 |
Add |
+4.6%
|
2.33% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q3 2006 |
$19.20 |
Q3 2007 |
$20.97 |
+9.22% |
Closed |
History |
WU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
97,360 |
$1.9M |
$19.20 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2006 |
1,079,503 |
$24.2M |
$22.42 |
Add |
+1,008.8%
|
1.68% |
SEC ↗
|
| Q1 2007 |
1,820,558 |
$40.0M |
$21.95 |
Add |
+68.7%
|
2.86% |
SEC ↗
|
| Q2 2007 |
2,592,267 |
$54.0M |
$20.83 |
Add |
+42.4%
|
3.48% |
SEC ↗
|
| Q3 2007 |
2,794,593 |
$58.6M |
$20.97 |
Add |
+7.8%
|
3.87% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2004 |
$44.12 |
Q4 2004 |
$48.18 |
+9.20% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
905,635 |
$40.0M |
$44.12 |
— |
—
|
3.26% |
SEC ↗
|
| Q4 2004 |
953,587 |
$45.9M |
$48.18 |
Add |
+5.3%
|
3.41% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - Guidant Corp. |
Q3 2004 |
$66.04 |
Q4 2004 |
$72.10 |
+9.18% |
Closed |
History |
GDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
794,237 |
$52.5M |
$66.04 |
— |
—
|
4.28% |
SEC ↗
|
| Q4 2004 |
595,560 |
$42.9M |
$72.10 |
Reduce |
+25.0%
|
3.19% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q4 2002 |
$28.00 |
Q4 2003 |
$30.52 |
+9.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
362,830 |
$10.2M |
$28.00 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q1 2003 |
856,322 |
$16.0M |
$18.64 |
Add |
+136.0%
|
3.16% |
SEC ↗
|
| Q2 2003 |
953,662 |
$24.8M |
$26.00 |
Add |
+11.4%
|
3.85% |
SEC ↗
|
| Q3 2003 |
1,063,927 |
$30.9M |
$29.06 |
Add |
+11.6%
|
4.28% |
SEC ↗
|
| Q4 2003 |
1,281,717 |
$39.1M |
$30.52 |
Add |
+20.5%
|
4.39% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2023 |
$480.64 |
Q1 2025 |
$523.75 |
+8.97% |
Closed |
History |
UNH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
7,058 |
$3.4M |
$480.64 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2023 |
18,973 |
$9.6M |
$504.19 |
Add |
+168.8%
|
1.36% |
SEC ↗
|
| Q4 2023 |
18,848 |
$9.9M |
$526.47 |
Reduce |
+0.7%
|
1.26% |
SEC ↗
|
| Q1 2024 |
24,983 |
$12.4M |
$494.70 |
Add |
+32.6%
|
1.48% |
SEC ↗
|
| Q2 2024 |
24,886 |
$12.7M |
$509.24 |
Reduce |
+0.4%
|
1.51% |
SEC ↗
|
| Q3 2024 |
24,523 |
$14.3M |
$584.68 |
Reduce |
+1.5%
|
1.59% |
SEC ↗
|
| Q4 2024 |
17,411 |
$8.8M |
$505.86 |
Reduce |
+29.0%
|
0.96% |
SEC ↗
|
| Q1 2025 |
17,384 |
$9.1M |
$523.75 |
Reduce |
+0.2%
|
1.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co. |
Q3 2004 |
$33.58 |
Q4 2004 |
$36.50 |
+8.70% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,422,626 |
$47.8M |
$33.58 |
— |
—
|
3.90% |
SEC ↗
|
| Q4 2004 |
1,428,357 |
$52.1M |
$36.50 |
Add |
+0.4%
|
3.87% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSU - O'Sullivan Industries |
Q1 1999 |
$13.81 |
Q3 1999 |
$15.00 |
+8.62% |
Closed |
History |
OSU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
685,100 |
$9.5M |
$13.81 |
Buy |
—
|
3.78% |
SEC ↗
|
| Q2 1999 |
642,250 |
$10.9M |
$17.00 |
Reduce |
+6.3%
|
3.77% |
SEC ↗
|
| Q3 1999 |
637,500 |
$9.6M |
$15.00 |
Reduce |
+0.7%
|
3.57% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q1 2016 |
$58.89 |
Q3 2016 |
$63.89 |
+8.49% |
Closed |
History |
WM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,600 |
$212k |
$58.89 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
3,600 |
$239k |
$66.39 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
3,600 |
$230k |
$63.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2004 |
$43.33 |
Q4 2004 |
$46.99 |
+8.45% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
892,585 |
$38.7M |
$43.33 |
— |
—
|
3.16% |
SEC ↗
|
| Q4 2004 |
906,599 |
$42.6M |
$46.99 |
Add |
+1.6%
|
3.16% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2016 |
$119.15 |
Q4 2018 |
$129.18 |
+8.42% |
Closed |
History |
CB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
43,817 |
$5.2M |
$119.15 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2016 |
45,746 |
$6.0M |
$130.70 |
Add |
+4.4%
|
1.16% |
SEC ↗
|
| Q3 2016 |
47,792 |
$6.0M |
$125.65 |
Add |
+4.5%
|
1.06% |
SEC ↗
|
| Q4 2016 |
82,738 |
$10.9M |
$132.12 |
Add |
+73.1%
|
1.85% |
SEC ↗
|
| Q1 2017 |
89,681 |
$12.2M |
$136.25 |
Add |
+8.4%
|
2.15% |
SEC ↗
|
| Q2 2017 |
88,016 |
$12.8M |
$145.38 |
Reduce |
+1.9%
|
2.19% |
SEC ↗
|
| Q3 2017 |
86,325 |
$12.3M |
$142.55 |
Reduce |
+1.9%
|
2.03% |
SEC ↗
|
| Q4 2017 |
83,128 |
$12.1M |
$146.12 |
Reduce |
+3.7%
|
1.94% |
SEC ↗
|
| Q1 2018 |
82,134 |
$11.2M |
$136.76 |
Reduce |
+1.2%
|
1.87% |
SEC ↗
|
| Q2 2018 |
79,780 |
$10.1M |
$127.02 |
Reduce |
+4.0%
|
1.70% |
SEC ↗
|
| Q3 2018 |
76,183 |
$10.2M |
$133.64 |
Reduce |
+4.5%
|
1.65% |
SEC ↗
|
| Q4 2018 |
51,401 |
$6.6M |
$129.18 |
Reduce |
+32.5%
|
1.25% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl. Mortgage Assn. |
Q1 1999 |
$69.24 |
Q4 2003 |
$75.06 |
+8.41% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,353 |
$1.3M |
$69.24 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 1999 |
14,403 |
$983k |
$68.25 |
Reduce |
+25.6%
|
0.34% |
SEC ↗
|
| Q3 1999 |
14,103 |
$884k |
$62.68 |
Reduce |
+2.1%
|
0.33% |
SEC ↗
|
| Q4 1999 |
14,803 |
$924k |
$62.42 |
Add |
+5.0%
|
0.30% |
SEC ↗
|
| Q1 2000 |
10,643 |
$602k |
$56.56 |
Reduce |
+28.1%
|
0.23% |
SEC ↗
|
| Q2 2000 |
8,743 |
$456k |
$52.16 |
Reduce |
+17.9%
|
0.18% |
SEC ↗
|
| Q3 2000 |
132,198 |
$9.5M |
$71.50 |
Add |
+1,412.0%
|
2.27% |
SEC ↗
|
| Q1 2001 |
154,048 |
$12.3M |
$79.60 |
Add |
+16.5%
|
2.36% |
SEC ↗
|
| Q2 2001 |
137,605 |
$11.7M |
$85.03 |
Reduce |
+10.7%
|
2.13% |
SEC ↗
|
| Q3 2001 |
113,168 |
$9.1M |
$80.06 |
Reduce |
+17.8%
|
1.78% |
SEC ↗
|
| Q4 2001 |
181,293 |
$14.4M |
$79.50 |
Add |
+60.2%
|
2.36% |
SEC ↗
|
| Q1 2002 |
185,133 |
$14.8M |
$79.88 |
Add |
+2.1%
|
2.30% |
SEC ↗
|
| Q2 2002 |
168,963 |
$12.5M |
$73.75 |
Reduce |
+8.7%
|
2.14% |
SEC ↗
|
| Q3 2002 |
155,719 |
$9.3M |
$59.54 |
Reduce |
+7.8%
|
1.95% |
SEC ↗
|
| Q4 2002 |
153,833 |
$9.9M |
$64.33 |
Reduce |
+1.2%
|
1.58% |
SEC ↗
|
| Q1 2003 |
12,497 |
$817k |
$65.38 |
Reduce |
+91.9%
|
0.16% |
SEC ↗
|
| Q2 2003 |
12,262 |
$827k |
$67.44 |
Reduce |
+1.9%
|
0.13% |
SEC ↗
|
| Q3 2003 |
39,408 |
$2.8M |
$70.19 |
Add |
+221.4%
|
0.38% |
SEC ↗
|
| Q4 2003 |
59,755 |
$4.5M |
$75.06 |
Add |
+51.6%
|
0.50% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP/B - Travelers Property Casualty Co |
Q3 2002 |
$13.53 |
Q4 2002 |
$14.65 |
+8.28% |
Closed |
History |
TAP/B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
84,550 |
$1.1M |
$13.53 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2002 |
49,201 |
$721k |
$14.65 |
Reduce |
+41.8%
|
0.11% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2004 |
$23.67 |
Q4 2004 |
$25.58 |
+8.07% |
Closed |
History |
BMY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,276,070 |
$30.2M |
$23.67 |
— |
—
|
2.47% |
SEC ↗
|
| Q4 2004 |
11,650 |
$298k |
$25.58 |
Reduce |
+99.1%
|
0.02% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2006 |
$157.13 |
Q3 2006 |
$169.48 |
+7.86% |
Closed |
History |
GS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,451 |
$228k |
$157.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
1,356 |
$204k |
$150.44 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q3 2006 |
1,186 |
$201k |
$169.48 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 5050 - Exxon Corporation |
Q1 1999 |
$70.57 |
Q3 1999 |
$75.99 |
+7.68% |
Closed |
History |
5050 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
32,011 |
$2.3M |
$70.57 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 1999 |
32,581 |
$2.5M |
$77.13 |
Add |
+1.8%
|
0.87% |
SEC ↗
|
| Q3 1999 |
31,939 |
$2.4M |
$75.99 |
Reduce |
+2.0%
|
0.91% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q2 2013 |
$82.49 |
Q3 2016 |
$88.77 |
+7.61% |
Closed |
History |
CAT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
109,775 |
$9.1M |
$82.49 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2013 |
178,290 |
$14.9M |
$83.40 |
Add |
+62.4%
|
2.01% |
SEC ↗
|
| Q4 2013 |
201,516 |
$18.3M |
$90.81 |
Add |
+13.0%
|
2.22% |
SEC ↗
|
| Q1 2014 |
198,133 |
$19.7M |
$99.37 |
Reduce |
+1.7%
|
2.36% |
SEC ↗
|
| Q2 2014 |
185,263 |
$20.1M |
$108.67 |
Reduce |
+6.5%
|
2.29% |
SEC ↗
|
| Q3 2014 |
181,299 |
$18.0M |
$99.03 |
Reduce |
+2.1%
|
2.09% |
SEC ↗
|
| Q4 2014 |
182,380 |
$16.7M |
$91.53 |
Add |
+0.6%
|
1.88% |
SEC ↗
|
| Q1 2015 |
196,659 |
$15.7M |
$80.03 |
Add |
+7.8%
|
1.82% |
SEC ↗
|
| Q2 2015 |
214,308 |
$18.2M |
$84.82 |
Add |
+9.0%
|
2.28% |
SEC ↗
|
| Q3 2015 |
217,040 |
$14.2M |
$65.36 |
Add |
+1.3%
|
2.04% |
SEC ↗
|
| Q4 2015 |
131,478 |
$8.9M |
$67.96 |
Reduce |
+39.4%
|
1.74% |
SEC ↗
|
| Q1 2016 |
127,242 |
$9.7M |
$76.54 |
Reduce |
+3.2%
|
1.92% |
SEC ↗
|
| Q2 2016 |
124,781 |
$9.5M |
$75.81 |
Reduce |
+1.9%
|
1.84% |
SEC ↗
|
| Q3 2016 |
119,130 |
$10.6M |
$88.77 |
Reduce |
+4.5%
|
1.87% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co. |
Q1 2013 |
$23.84 |
Q3 2015 |
$25.61 |
+7.42% |
Closed |
History |
6684 — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
46,637 |
$1.1M |
$23.84 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2013 |
242,687 |
$6.0M |
$24.80 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2013 |
465,332 |
$9.8M |
$20.99 |
Add |
+91.7%
|
1.32% |
SEC ↗
|
| Q4 2013 |
475,309 |
$13.3M |
$27.98 |
Add |
+2.1%
|
1.61% |
SEC ↗
|
| Q1 2014 |
482,760 |
$15.6M |
$32.36 |
Add |
+1.6%
|
1.87% |
SEC ↗
|
| Q2 2014 |
489,756 |
$16.5M |
$33.68 |
Add |
+1.5%
|
1.88% |
SEC ↗
|
| Q3 2014 |
493,203 |
$17.5M |
$35.47 |
Add |
+0.7%
|
2.04% |
SEC ↗
|
| Q4 2014 |
489,810 |
$19.7M |
$40.13 |
Reduce |
+0.7%
|
2.22% |
SEC ↗
|
| Q1 2015 |
572,504 |
$17.8M |
$31.16 |
Add |
+16.9%
|
2.06% |
SEC ↗
|
| Q2 2015 |
588,508 |
$17.7M |
$30.01 |
Add |
+2.8%
|
2.22% |
SEC ↗
|
| Q3 2015 |
590,351 |
$15.1M |
$25.61 |
Add |
+0.3%
|
2.18% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2004 |
$32.16 |
Q4 2004 |
$34.54 |
+7.40% |
Closed |
History |
BAX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,289,957 |
$41.5M |
$32.16 |
— |
—
|
3.39% |
SEC ↗
|
| Q4 2004 |
1,304,324 |
$45.1M |
$34.54 |
Add |
+1.1%
|
3.34% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPC - Marathon Petroleum Corp. |
Q1 2026 |
$244.18 |
Open |
$262.01 |
+7.30% |
Open |
History |
MPC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
854 |
$209k |
$244.18 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| T - AT&T Inc. |
Q1 2007 |
$39.38 |
Q3 2007 |
$42.24 |
+7.26% |
Closed |
History |
T — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
7,414 |
$292k |
$39.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
8,753 |
$363k |
$41.47 |
Add |
+18.1%
|
0.02% |
SEC ↗
|
| Q3 2007 |
6,913 |
$292k |
$42.24 |
Reduce |
+21.0%
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group PLC ADR |
Q4 2010 |
$26.48 |
Q1 2013 |
$28.40 |
+7.25% |
Closed |
History |
VODD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
9,215 |
$244k |
$26.48 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
17,645 |
$507k |
$28.73 |
Add |
+91.5%
|
0.06% |
SEC ↗
|
| Q2 2011 |
404,155 |
$10.8M |
$26.72 |
Add |
+2,190.5%
|
1.26% |
SEC ↗
|
| Q3 2011 |
474,515 |
$12.2M |
$25.65 |
Add |
+17.4%
|
1.81% |
SEC ↗
|
| Q4 2011 |
462,945 |
$13.0M |
$28.03 |
Reduce |
+2.4%
|
1.86% |
SEC ↗
|
| Q1 2012 |
720,570 |
$19.9M |
$27.67 |
Add |
+55.7%
|
2.61% |
SEC ↗
|
| Q2 2012 |
776,888 |
$21.9M |
$28.18 |
Add |
+7.8%
|
3.16% |
SEC ↗
|
| Q3 2012 |
727,818 |
$20.7M |
$28.50 |
Reduce |
+6.3%
|
3.10% |
SEC ↗
|
| Q4 2012 |
706,936 |
$17.8M |
$25.19 |
Reduce |
+2.9%
|
2.92% |
SEC ↗
|
| Q1 2013 |
378,005 |
$10.7M |
$28.40 |
Reduce |
+46.5%
|
1.59% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3285Q - Chase Manahattan Corp. |
Q1 1999 |
$81.35 |
Q1 2000 |
$87.18 |
+7.17% |
Closed |
History |
3285Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,282 |
$267k |
$81.35 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
3,282 |
$284k |
$86.53 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 1999 |
3,286 |
$248k |
$75.47 |
Add |
+0.1%
|
0.09% |
SEC ↗
|
| Q4 1999 |
3,094 |
$240k |
$77.57 |
Reduce |
+5.8%
|
0.08% |
SEC ↗
|
| Q1 2000 |
2,512 |
$219k |
$87.18 |
Reduce |
+18.8%
|
0.08% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBZ - CBIZ Inc |
Q1 2009 |
$6.97 |
Q3 2009 |
$7.46 |
+7.03% |
Closed |
History |
CBZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
50,676 |
$353k |
$6.97 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2009 |
50,676 |
$361k |
$7.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
50,676 |
$378k |
$7.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q4 2010 |
$36.04 |
Q1 2012 |
$38.57 |
+7.02% |
Closed |
History |
AEP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
6,770 |
$244k |
$36.04 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
11,460 |
$403k |
$35.17 |
Add |
+69.3%
|
0.05% |
SEC ↗
|
| Q2 2011 |
14,295 |
$539k |
$37.71 |
Add |
+24.7%
|
0.06% |
SEC ↗
|
| Q3 2011 |
15,680 |
$596k |
$38.01 |
Add |
+9.7%
|
0.09% |
SEC ↗
|
| Q4 2011 |
17,430 |
$720k |
$41.31 |
Add |
+11.2%
|
0.10% |
SEC ↗
|
| Q1 2012 |
21,180 |
$817k |
$38.57 |
Add |
+21.5%
|
0.11% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2001 |
$49.57 |
Q4 2003 |
$53.03 |
+6.98% |
Closed |
History |
WMT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
4,680 |
$232k |
$49.57 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
14,380 |
$828k |
$57.58 |
Add |
+207.3%
|
0.14% |
SEC ↗
|
| Q1 2002 |
11,110 |
$681k |
$61.30 |
Reduce |
+22.7%
|
0.11% |
SEC ↗
|
| Q2 2002 |
18,215 |
$1.0M |
$55.01 |
Add |
+64.0%
|
0.17% |
SEC ↗
|
| Q3 2002 |
10,982 |
$541k |
$49.26 |
Reduce |
+39.7%
|
0.11% |
SEC ↗
|
| Q4 2002 |
10,982 |
$555k |
$50.54 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2003 |
10,282 |
$535k |
$52.03 |
Reduce |
+6.4%
|
0.11% |
SEC ↗
|
| Q2 2003 |
9,800 |
$526k |
$53.67 |
Reduce |
+4.7%
|
0.08% |
SEC ↗
|
| Q3 2003 |
9,925 |
$554k |
$55.82 |
Add |
+1.3%
|
0.08% |
SEC ↗
|
| Q4 2003 |
10,164 |
$539k |
$53.03 |
Add |
+2.4%
|
0.06% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp. |
Q3 2004 |
$46.96 |
Q3 2007 |
$50.17 |
+6.84% |
Closed |
History |
FTU — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
15,290 |
$718k |
$46.96 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2004 |
15,155 |
$797k |
$52.59 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q1 2005 |
13,575 |
$691k |
$50.90 |
Reduce |
+10.4%
|
0.20% |
SEC ↗
|
| Q2 2005 |
13,175 |
$653k |
$49.56 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q3 2005 |
12,675 |
$603k |
$47.57 |
Reduce |
+3.8%
|
0.04% |
SEC ↗
|
| Q4 2005 |
12,675 |
$670k |
$52.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
10,675 |
$598k |
$56.02 |
Reduce |
+15.8%
|
0.04% |
SEC ↗
|
| Q2 2006 |
9,975 |
$539k |
$54.04 |
Reduce |
+6.6%
|
0.04% |
SEC ↗
|
| Q3 2006 |
9,675 |
$540k |
$55.81 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q4 2006 |
9,675 |
$551k |
$56.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
8,925 |
$491k |
$55.01 |
Reduce |
+7.8%
|
0.04% |
SEC ↗
|
| Q2 2007 |
9,030 |
$463k |
$51.27 |
Add |
+1.2%
|
0.03% |
SEC ↗
|
| Q3 2007 |
8,930 |
$448k |
$50.17 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2010 |
$29.40 |
Q3 2012 |
$31.28 |
+6.39% |
Closed |
History |
SYY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
8,470 |
$249k |
$29.40 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
12,495 |
$346k |
$27.69 |
Add |
+47.5%
|
0.04% |
SEC ↗
|
| Q2 2011 |
15,870 |
$495k |
$31.19 |
Add |
+27.0%
|
0.06% |
SEC ↗
|
| Q3 2011 |
17,880 |
$463k |
$25.89 |
Add |
+12.7%
|
0.07% |
SEC ↗
|
| Q4 2011 |
20,901 |
$613k |
$29.33 |
Add |
+16.9%
|
0.09% |
SEC ↗
|
| Q1 2012 |
25,266 |
$754k |
$29.84 |
Add |
+20.9%
|
0.10% |
SEC ↗
|
| Q2 2012 |
19,960 |
$595k |
$29.81 |
Reduce |
+21.0%
|
0.09% |
SEC ↗
|
| Q3 2012 |
21,515 |
$673k |
$31.28 |
Add |
+7.8%
|
0.10% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - WorldCom Inc. |
Q2 2001 |
$14.16 |
Q3 2001 |
$15.03 |
+6.14% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
10,384 |
$147k |
$14.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
11,181 |
$168k |
$15.03 |
Add |
+7.7%
|
0.03% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q2 2010 |
$8.29 |
Q3 2010 |
$8.76 |
+5.67% |
Closed |
History |
PHM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
31,850 |
$264k |
$8.29 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
32,550 |
$285k |
$8.76 |
Add |
+2.2%
|
0.04% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q3 2003 |
$28.31 |
Q4 2003 |
$29.88 |
+5.55% |
Closed |
History |
TDW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
86,025 |
$2.4M |
$28.31 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2003 |
584,092 |
$17.5M |
$29.88 |
Add |
+579.0%
|
1.96% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHD - Schwab Us Dvd Equity ETF |
Q1 2026 |
$30.68 |
Open |
$32.30 |
+5.28% |
Open |
History |
SCHD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,521 |
$200k |
$30.68 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| KYOCY - Kyocera Corp - Spons ADR |
Q1 2002 |
$70.00 |
Q2 2002 |
$73.60 |
+5.14% |
Closed |
History |
KYOCY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
103,715 |
$7.3M |
$70.00 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2002 |
102,125 |
$7.5M |
$73.60 |
Reduce |
+1.5%
|
1.29% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q3 2016 |
$362.36 |
Q4 2016 |
$380.63 |
+5.04% |
Closed |
History |
BLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,642 |
$595k |
$362.36 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
1,642 |
$625k |
$380.63 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q3 2025 |
$499.21 |
Open |
$523.76 |
+4.92% |
Open |
History |
LMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
22,990 |
$11.5M |
$499.21 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q4 2025 |
33,077 |
$16.0M |
$483.67 |
Add |
+43.9%
|
1.44% |
SEC ↗
|
| Q1 2026 |
33,055 |
$20.0M |
$604.39 |
Reduce |
+0.1%
|
1.83% |
SEC ↗
|
|
| AME - Ametek Inc. |
Q3 2004 |
$30.38 |
Q4 2006 |
$31.84 |
+4.81% |
Closed |
History |
AME — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
8,000 |
$243k |
$30.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
8,000 |
$285k |
$35.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
7,000 |
$282k |
$40.29 |
Reduce |
+12.5%
|
0.08% |
SEC ↗
|
| Q2 2005 |
6,500 |
$272k |
$41.85 |
Reduce |
+7.1%
|
0.02% |
SEC ↗
|
| Q3 2005 |
6,500 |
$279k |
$42.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
6,500 |
$277k |
$42.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
5,500 |
$247k |
$44.91 |
Reduce |
+15.4%
|
0.02% |
SEC ↗
|
| Q2 2006 |
4,900 |
$232k |
$47.35 |
Reduce |
+10.9%
|
0.02% |
SEC ↗
|
| Q3 2006 |
4,900 |
$213k |
$43.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
7,350 |
$234k |
$31.84 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2010 |
$52.62 |
Q3 2010 |
$55.13 |
+4.77% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
20,165 |
$1.1M |
$52.62 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2010 |
20,425 |
$1.1M |
$55.13 |
Add |
+1.3%
|
0.16% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q3 2004 |
$26.64 |
Q4 2004 |
$27.89 |
+4.69% |
Closed |
History |
NVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,470,956 |
$39.2M |
$26.64 |
— |
—
|
3.20% |
SEC ↗
|
| Q4 2004 |
1,524,106 |
$42.5M |
$27.89 |
Add |
+3.6%
|
3.16% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q3 2025 |
$134.67 |
Open |
$140.91 |
+4.63% |
Open |
History |
STZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
38,878 |
$5.2M |
$134.67 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2025 |
45,412 |
$6.3M |
$137.96 |
Add |
+16.8%
|
0.56% |
SEC ↗
|
| Q1 2026 |
46,280 |
$6.9M |
$150.00 |
Add |
+1.9%
|
0.64% |
SEC ↗
|
|
| SDY - SPDR S&P Dividend ETF |
Q3 2014 |
$74.80 |
Q1 2015 |
$78.08 |
+4.39% |
Closed |
History |
SDY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,115 |
$233k |
$74.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
2,600 |
$205k |
$78.85 |
Reduce |
+16.5%
|
0.02% |
SEC ↗
|
| Q1 2015 |
2,600 |
$203k |
$78.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIG - Vanguard Dividend Apprec ETF |
Q3 2019 |
$119.79 |
Q4 2019 |
$124.93 |
+4.29% |
Closed |
History |
VIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,703 |
$204k |
$119.79 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
1,705 |
$213k |
$124.93 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 2026 |
$85.23 |
Open |
$88.58 |
+3.93% |
Open |
History |
CL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,383 |
$203k |
$85.23 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q3 2020 |
$76.98 |
Q2 2022 |
$80.00 |
+3.92% |
Closed |
History |
CL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,650 |
$204k |
$76.98 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
2,650 |
$227k |
$85.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
2,650 |
$209k |
$78.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
2,650 |
$216k |
$81.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
2,650 |
$200k |
$75.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
2,650 |
$226k |
$85.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
2,650 |
$201k |
$75.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
2,650 |
$212k |
$80.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp. C |
Q1 2008 |
$49.42 |
Q4 2008 |
$51.11 |
+3.42% |
Closed |
History |
HUB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,128 |
$204k |
$49.42 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2008 |
4,128 |
$202k |
$48.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
4,128 |
$227k |
$54.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
4,128 |
$211k |
$51.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEI - Ishares Tr |
Q4 2019 |
$125.49 |
Q1 2021 |
$129.67 |
+3.33% |
Closed |
History |
IEI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,785 |
$224k |
$125.49 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
1,785 |
$238k |
$133.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
1,785 |
$239k |
$133.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
1,785 |
$238k |
$133.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
1,785 |
$237k |
$132.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
1,820 |
$236k |
$129.67 |
Add |
+2.0%
|
0.04% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corp New |
Q4 2023 |
$97.04 |
Q2 2024 |
$100.23 |
+3.29% |
Closed |
History |
DUK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
14,850 |
$1.4M |
$97.04 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2024 |
65,230 |
$6.3M |
$96.71 |
Add |
+339.3%
|
0.75% |
SEC ↗
|
| Q2 2024 |
64,933 |
$6.5M |
$100.23 |
Reduce |
+0.5%
|
0.78% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2013 |
$49.16 |
Q2 2022 |
$50.75 |
+3.23% |
Closed |
History |
VZ — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
19,079 |
$938k |
$49.16 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
45,797 |
$2.2M |
$47.58 |
Add |
+140.0%
|
0.26% |
SEC ↗
|
| Q2 2014 |
65,677 |
$3.2M |
$48.94 |
Add |
+43.4%
|
0.37% |
SEC ↗
|
| Q3 2014 |
68,863 |
$3.4M |
$49.98 |
Add |
+4.9%
|
0.40% |
SEC ↗
|
| Q4 2014 |
84,011 |
$3.9M |
$46.78 |
Add |
+22.0%
|
0.44% |
SEC ↗
|
| Q1 2015 |
86,682 |
$4.2M |
$48.63 |
Add |
+3.2%
|
0.49% |
SEC ↗
|
| Q2 2015 |
98,524 |
$4.6M |
$46.61 |
Add |
+13.7%
|
0.58% |
SEC ↗
|
| Q3 2015 |
101,795 |
$4.4M |
$43.51 |
Add |
+3.3%
|
0.64% |
SEC ↗
|
| Q4 2015 |
104,890 |
$4.8M |
$46.22 |
Add |
+3.0%
|
0.94% |
SEC ↗
|
| Q1 2016 |
106,017 |
$5.7M |
$54.08 |
Add |
+1.1%
|
1.13% |
SEC ↗
|
| Q2 2016 |
107,718 |
$6.0M |
$55.84 |
Add |
+1.6%
|
1.17% |
SEC ↗
|
| Q3 2016 |
134,405 |
$7.0M |
$51.98 |
Add |
+24.8%
|
1.23% |
SEC ↗
|
| Q4 2016 |
151,661 |
$8.1M |
$53.38 |
Add |
+12.8%
|
1.37% |
SEC ↗
|
| Q1 2017 |
160,878 |
$7.8M |
$48.75 |
Add |
+6.1%
|
1.38% |
SEC ↗
|
| Q2 2017 |
169,766 |
$7.6M |
$44.66 |
Add |
+5.5%
|
1.30% |
SEC ↗
|
| Q3 2017 |
173,573 |
$8.6M |
$49.49 |
Add |
+2.2%
|
1.42% |
SEC ↗
|
| Q4 2017 |
186,021 |
$9.8M |
$52.93 |
Add |
+7.2%
|
1.57% |
SEC ↗
|
| Q1 2018 |
189,526 |
$9.1M |
$47.82 |
Add |
+1.9%
|
1.51% |
SEC ↗
|
| Q2 2018 |
189,586 |
$9.5M |
$50.31 |
Add |
+1.9%
|
1.60% |
SEC ↗
|
| Q3 2018 |
179,441 |
$9.6M |
$53.39 |
Reduce |
+5.4%
|
1.55% |
SEC ↗
|
| Q4 2018 |
169,203 |
$9.5M |
$56.22 |
Reduce |
+5.7%
|
1.80% |
SEC ↗
|
| Q1 2019 |
169,187 |
$10.0M |
$59.13 |
Reduce |
+0.0%
|
1.74% |
SEC ↗
|
| Q2 2019 |
171,922 |
$9.8M |
$57.13 |
Add |
+1.6%
|
1.77% |
SEC ↗
|
| Q3 2019 |
182,597 |
$11.0M |
$60.36 |
Add |
+6.2%
|
1.96% |
SEC ↗
|
| Q4 2019 |
186,039 |
$11.4M |
$61.40 |
Add |
+1.9%
|
1.86% |
SEC ↗
|
| Q1 2020 |
186,313 |
$10.0M |
$53.73 |
Add |
+0.2%
|
2.28% |
SEC ↗
|
| Q2 2020 |
188,576 |
$10.4M |
$55.13 |
Add |
+1.2%
|
1.99% |
SEC ↗
|
| Q3 2020 |
164,272 |
$9.8M |
$59.49 |
Reduce |
+12.9%
|
1.90% |
SEC ↗
|
| Q4 2020 |
171,118 |
$10.1M |
$58.75 |
Add |
+4.2%
|
1.70% |
SEC ↗
|
| Q1 2021 |
209,539 |
$12.2M |
$58.15 |
Add |
+22.5%
|
1.82% |
SEC ↗
|
| Q2 2021 |
234,649 |
$13.1M |
$56.03 |
Add |
+12.0%
|
1.89% |
SEC ↗
|
| Q3 2021 |
238,397 |
$12.9M |
$54.01 |
Add |
+1.6%
|
1.81% |
SEC ↗
|
| Q4 2021 |
232,602 |
$12.1M |
$51.96 |
Reduce |
+2.4%
|
1.57% |
SEC ↗
|
| Q1 2022 |
283,852 |
$14.5M |
$50.94 |
Add |
+22.0%
|
1.94% |
SEC ↗
|
| Q2 2022 |
170,930 |
$8.7M |
$50.75 |
Reduce |
+39.8%
|
1.33% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 571300Q - GTE Corp. |
Q1 1999 |
$60.47 |
Q2 2000 |
$62.27 |
+2.98% |
Closed |
History |
571300Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,610 |
$944k |
$60.47 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 1999 |
15,510 |
$1.2M |
$75.50 |
Reduce |
+0.6%
|
0.40% |
SEC ↗
|
| Q3 1999 |
15,764 |
$1.2M |
$76.88 |
Add |
+1.6%
|
0.45% |
SEC ↗
|
| Q4 1999 |
15,632 |
$1.1M |
$70.56 |
Reduce |
+0.8%
|
0.36% |
SEC ↗
|
| Q1 2000 |
13,232 |
$939k |
$70.96 |
Reduce |
+15.4%
|
0.36% |
SEC ↗
|
| Q2 2000 |
13,232 |
$824k |
$62.27 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc. |
Q3 2004 |
$59.34 |
Q4 2004 |
$61.01 |
+2.81% |
Closed |
History |
CMA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
41,100 |
$2.4M |
$59.34 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2004 |
15,490 |
$945k |
$61.01 |
Reduce |
+62.3%
|
0.07% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Financial |
Q1 1999 |
$95.53 |
Q2 1999 |
$98.07 |
+2.66% |
Closed |
History |
GDW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
14,100 |
$1.3M |
$95.53 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 1999 |
5,190 |
$509k |
$98.07 |
Reduce |
+63.2%
|
0.18% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q3 2010 |
$51.60 |
Q1 2011 |
$52.89 |
+2.50% |
Closed |
History |
AFL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,895 |
$201k |
$51.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
3,895 |
$220k |
$56.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
3,895 |
$206k |
$52.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLS - Bellsouth Corp. |
Q3 2004 |
$27.12 |
Q4 2004 |
$27.77 |
+2.40% |
Closed |
History |
BLS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
8,369 |
$227k |
$27.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
9,289 |
$258k |
$27.77 |
Add |
+11.0%
|
0.02% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q3 2000 |
$34.75 |
Q3 2002 |
$35.55 |
+2.30% |
Closed |
History |
ALL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
82,535 |
$2.9M |
$34.75 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2001 |
100,791 |
$4.2M |
$41.94 |
Add |
+22.1%
|
0.81% |
SEC ↗
|
| Q2 2001 |
91,362 |
$4.0M |
$43.99 |
Reduce |
+9.4%
|
0.73% |
SEC ↗
|
| Q3 2001 |
87,212 |
$3.3M |
$37.35 |
Reduce |
+4.5%
|
0.64% |
SEC ↗
|
| Q4 2001 |
87,637 |
$3.0M |
$33.70 |
Add |
+0.5%
|
0.48% |
SEC ↗
|
| Q1 2002 |
84,612 |
$3.2M |
$37.77 |
Reduce |
+3.5%
|
0.50% |
SEC ↗
|
| Q2 2002 |
63,337 |
$2.3M |
$36.98 |
Reduce |
+25.1%
|
0.40% |
SEC ↗
|
| Q3 2002 |
58,537 |
$2.1M |
$35.55 |
Reduce |
+7.6%
|
0.44% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDBYF - Bradford & Bingley PLC |
Q3 2001 |
$4.40 |
Q4 2002 |
$4.50 |
+2.27% |
Closed |
History |
BDBYF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
10,000 |
$44k |
$4.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
10,000 |
$42k |
$4.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
10,000 |
$45k |
$4.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
10,000 |
$49k |
$4.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
10,000 |
$44k |
$4.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
10,000 |
$45k |
$4.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 253647Q - Time Warner |
Q1 1999 |
$70.94 |
Q2 1999 |
$72.50 |
+2.20% |
Closed |
History |
253647Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,200 |
$227k |
$70.94 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
3,200 |
$232k |
$72.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VBMFX - Tyrus Group (Church) Units Tyrus Group (Clearfield) Units Tyrus Group Units Tyrus Group Units Tyrus Group Units Vanguard Bond Index |
Q4 2001 |
$10.14 |
Q3 2002 |
$10.36 |
+2.17% |
Closed |
History |
VBMFX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
124,016 |
$1.3M |
$10.14 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2002 |
132,015 |
$1.3M |
$10.00 |
Add |
+6.5%
|
0.21% |
SEC ↗
|
| Q2 2002 |
143,626 |
$1.5M |
$10.13 |
Add |
+8.8%
|
0.25% |
SEC ↗
|
| Q3 2002 |
143,571 |
$1.5M |
$10.36 |
Reduce |
+0.0%
|
0.31% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGSB - Ishares Tr |
Q4 2019 |
$53.61 |
Q1 2021 |
$54.67 |
+1.98% |
Closed |
History |
IGSB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,831 |
$259k |
$53.61 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
5,024 |
$263k |
$52.35 |
Add |
+4.0%
|
0.06% |
SEC ↗
|
| Q2 2020 |
6,714 |
$367k |
$54.66 |
Add |
+33.6%
|
0.07% |
SEC ↗
|
| Q3 2020 |
9,287 |
$510k |
$54.92 |
Add |
+38.3%
|
0.10% |
SEC ↗
|
| Q4 2020 |
18,488 |
$1.0M |
$55.17 |
Add |
+99.1%
|
0.17% |
SEC ↗
|
| Q1 2021 |
34,462 |
$1.9M |
$54.67 |
Add |
+86.4%
|
0.28% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2001 |
$62.50 |
Q2 2001 |
$63.73 |
+1.97% |
Closed |
History |
PG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,600 |
$225k |
$62.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
5,100 |
$325k |
$63.73 |
Add |
+41.7%
|
0.06% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2010 |
$123.48 |
Q4 2020 |
$125.88 |
+1.94% |
Closed |
History |
IBM — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
36,296 |
$4.5M |
$123.48 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2010 |
39,297 |
$5.3M |
$134.13 |
Add |
+8.3%
|
0.76% |
SEC ↗
|
| Q4 2010 |
39,942 |
$5.9M |
$146.76 |
Add |
+1.6%
|
0.74% |
SEC ↗
|
| Q1 2011 |
39,720 |
$6.5M |
$163.07 |
Reduce |
+0.6%
|
0.76% |
SEC ↗
|
| Q2 2011 |
40,319 |
$6.9M |
$171.56 |
Add |
+1.5%
|
0.81% |
SEC ↗
|
| Q3 2011 |
16,837 |
$2.9M |
$174.85 |
Reduce |
+58.2%
|
0.44% |
SEC ↗
|
| Q4 2011 |
16,831 |
$3.1M |
$183.89 |
Reduce |
+0.0%
|
0.44% |
SEC ↗
|
| Q1 2012 |
16,503 |
$3.4M |
$208.63 |
Reduce |
+2.0%
|
0.45% |
SEC ↗
|
| Q2 2012 |
16,401 |
$3.2M |
$195.60 |
Reduce |
+0.6%
|
0.46% |
SEC ↗
|
| Q3 2012 |
16,301 |
$3.4M |
$207.47 |
Reduce |
+0.6%
|
0.51% |
SEC ↗
|
| Q4 2012 |
16,301 |
$3.1M |
$191.52 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2013 |
16,201 |
$3.5M |
$213.32 |
Reduce |
+0.6%
|
0.51% |
SEC ↗
|
| Q2 2013 |
16,366 |
$3.1M |
$191.13 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2013 |
16,422 |
$3.0M |
$185.18 |
Add |
+0.3%
|
0.41% |
SEC ↗
|
| Q4 2013 |
16,482 |
$3.1M |
$187.60 |
Add |
+0.4%
|
0.38% |
SEC ↗
|
| Q1 2014 |
16,482 |
$3.2M |
$192.51 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2014 |
22,665 |
$4.1M |
$181.25 |
Add |
+37.5%
|
0.47% |
SEC ↗
|
| Q3 2014 |
23,217 |
$4.4M |
$189.82 |
Add |
+2.4%
|
0.51% |
SEC ↗
|
| Q4 2014 |
24,368 |
$3.9M |
$160.46 |
Add |
+5.0%
|
0.44% |
SEC ↗
|
| Q1 2015 |
26,417 |
$4.2M |
$160.50 |
Add |
+8.4%
|
0.49% |
SEC ↗
|
| Q2 2015 |
14,087 |
$2.3M |
$162.63 |
Reduce |
+46.7%
|
0.29% |
SEC ↗
|
| Q3 2015 |
14,760 |
$2.1M |
$144.99 |
Add |
+4.8%
|
0.31% |
SEC ↗
|
| Q4 2015 |
15,345 |
$2.1M |
$137.63 |
Add |
+4.0%
|
0.41% |
SEC ↗
|
| Q1 2016 |
15,675 |
$2.4M |
$151.45 |
Add |
+2.2%
|
0.47% |
SEC ↗
|
| Q2 2016 |
16,354 |
$2.5M |
$151.77 |
Add |
+4.3%
|
0.48% |
SEC ↗
|
| Q3 2016 |
19,522 |
$3.1M |
$158.85 |
Add |
+19.4%
|
0.55% |
SEC ↗
|
| Q4 2016 |
20,619 |
$3.4M |
$166.01 |
Add |
+5.6%
|
0.58% |
SEC ↗
|
| Q1 2017 |
17,132 |
$3.0M |
$174.12 |
Reduce |
+16.9%
|
0.52% |
SEC ↗
|
| Q2 2017 |
18,035 |
$2.8M |
$153.81 |
Add |
+5.3%
|
0.48% |
SEC ↗
|
| Q3 2017 |
21,088 |
$3.1M |
$145.06 |
Add |
+16.9%
|
0.50% |
SEC ↗
|
| Q4 2017 |
21,632 |
$3.3M |
$153.43 |
Add |
+2.6%
|
0.53% |
SEC ↗
|
| Q1 2018 |
21,851 |
$3.4M |
$153.45 |
Add |
+1.0%
|
0.56% |
SEC ↗
|
| Q2 2018 |
22,506 |
$3.1M |
$139.70 |
Add |
+4.0%
|
0.53% |
SEC ↗
|
| Q3 2018 |
31,034 |
$4.7M |
$151.22 |
Add |
+37.9%
|
0.76% |
SEC ↗
|
| Q4 2018 |
30,024 |
$3.4M |
$113.68 |
Reduce |
+3.3%
|
0.64% |
SEC ↗
|
| Q1 2019 |
29,799 |
$4.2M |
$141.11 |
Reduce |
+0.8%
|
0.73% |
SEC ↗
|
| Q2 2019 |
29,868 |
$4.1M |
$137.91 |
Add |
+0.2%
|
0.74% |
SEC ↗
|
| Q3 2019 |
30,515 |
$4.4M |
$145.40 |
Add |
+2.2%
|
0.79% |
SEC ↗
|
| Q4 2019 |
31,897 |
$4.3M |
$134.03 |
Add |
+4.5%
|
0.70% |
SEC ↗
|
| Q1 2020 |
30,951 |
$3.4M |
$110.92 |
Reduce |
+3.0%
|
0.78% |
SEC ↗
|
| Q2 2020 |
37,489 |
$4.5M |
$120.78 |
Add |
+21.1%
|
0.87% |
SEC ↗
|
| Q3 2020 |
44,529 |
$5.4M |
$121.67 |
Add |
+18.8%
|
1.05% |
SEC ↗
|
| Q4 2020 |
47,697 |
$6.0M |
$125.88 |
Add |
+7.1%
|
1.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2014 |
$100.00 |
Q2 2015 |
$101.83 |
+1.83% |
Closed |
History |
HON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,040 |
$304k |
$100.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
2,945 |
$307k |
$104.24 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
3,005 |
$306k |
$101.83 |
Add |
+2.0%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHY - Ishares Tr |
Q3 2019 |
$84.80 |
Q1 2021 |
$86.26 |
+1.72% |
Closed |
History |
SHY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,960 |
$251k |
$84.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
7,077 |
$599k |
$84.64 |
Add |
+139.1%
|
0.10% |
SEC ↗
|
| Q1 2020 |
7,197 |
$624k |
$86.70 |
Add |
+1.7%
|
0.14% |
SEC ↗
|
| Q2 2020 |
7,895 |
$684k |
$86.64 |
Add |
+9.7%
|
0.13% |
SEC ↗
|
| Q3 2020 |
10,370 |
$897k |
$86.50 |
Add |
+31.4%
|
0.17% |
SEC ↗
|
| Q4 2020 |
12,910 |
$1.1M |
$86.37 |
Add |
+24.5%
|
0.19% |
SEC ↗
|
| Q1 2021 |
13,134 |
$1.1M |
$86.26 |
Add |
+1.7%
|
0.17% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISTB - Ishares Tr |
Q3 2019 |
$50.44 |
Q1 2021 |
$51.28 |
+1.67% |
Closed |
History |
ISTB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
4,699 |
$237k |
$50.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
14,988 |
$755k |
$50.37 |
Add |
+219.0%
|
0.12% |
SEC ↗
|
| Q1 2020 |
15,371 |
$776k |
$50.48 |
Add |
+2.6%
|
0.18% |
SEC ↗
|
| Q2 2020 |
17,252 |
$888k |
$51.47 |
Add |
+12.2%
|
0.17% |
SEC ↗
|
| Q3 2020 |
21,202 |
$1.1M |
$51.55 |
Add |
+22.9%
|
0.21% |
SEC ↗
|
| Q4 2020 |
34,133 |
$1.8M |
$51.65 |
Add |
+61.0%
|
0.30% |
SEC ↗
|
| Q1 2021 |
58,051 |
$3.0M |
$51.28 |
Add |
+70.1%
|
0.44% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSV - Vanguard Bd Index Fd Inc |
Q3 2019 |
$80.78 |
Q1 2021 |
$82.06 |
+1.58% |
Closed |
History |
BSV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,008 |
$243k |
$80.78 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
3,672 |
$296k |
$80.61 |
Add |
+22.1%
|
0.05% |
SEC ↗
|
| Q1 2020 |
3,457 |
$284k |
$82.15 |
Reduce |
+5.9%
|
0.06% |
SEC ↗
|
| Q2 2020 |
2,962 |
$246k |
$83.05 |
Reduce |
+14.3%
|
0.05% |
SEC ↗
|
| Q3 2020 |
3,019 |
$251k |
$83.14 |
Add |
+1.9%
|
0.05% |
SEC ↗
|
| Q4 2020 |
3,182 |
$264k |
$82.97 |
Add |
+5.4%
|
0.04% |
SEC ↗
|
| Q1 2021 |
3,217 |
$264k |
$82.06 |
Add |
+1.1%
|
0.04% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2016 |
$73.15 |
Q3 2016 |
$74.23 |
+1.48% |
Closed |
History |
CL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,775 |
$203k |
$73.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
2,775 |
$206k |
$74.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q4 1999 |
$52.83 |
Q4 2001 |
$53.61 |
+1.48% |
Closed |
History |
MBI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
5,660 |
$299k |
$52.83 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2000 |
9,810 |
$511k |
$52.09 |
Add |
+73.3%
|
0.19% |
SEC ↗
|
| Q2 2000 |
10,955 |
$528k |
$48.20 |
Add |
+11.7%
|
0.21% |
SEC ↗
|
| Q3 2000 |
10,605 |
$754k |
$71.10 |
Reduce |
+3.2%
|
0.18% |
SEC ↗
|
| Q1 2001 |
51,510 |
$4.2M |
$80.68 |
Add |
+385.7%
|
0.80% |
SEC ↗
|
| Q2 2001 |
75,267 |
$4.2M |
$55.68 |
Add |
+46.1%
|
0.76% |
SEC ↗
|
| Q3 2001 |
19,685 |
$984k |
$49.99 |
Reduce |
+73.9%
|
0.19% |
SEC ↗
|
| Q4 2001 |
19,810 |
$1.1M |
$53.61 |
Add |
+0.6%
|
0.17% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1720573D - Prism Support Hldgs LLC Oppenheimer Strategic Income F |
Q2 2002 |
$3.68 |
Q4 2002 |
$3.73 |
+1.36% |
Closed |
History |
1720573D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
19,293 |
$71k |
$3.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
19,698 |
$72k |
$3.66 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 2002 |
20,089 |
$75k |
$3.73 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 2017 |
$73.15 |
Q2 2017 |
$74.13 |
+1.34% |
Closed |
History |
CL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,775 |
$203k |
$73.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
2,725 |
$202k |
$74.13 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2022 |
$190.49 |
Q1 2024 |
$192.99 |
+1.31% |
Closed |
History |
BA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,611 |
$307k |
$190.49 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
1,611 |
$342k |
$212.43 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
1,536 |
$324k |
$211.16 |
Reduce |
+4.7%
|
0.04% |
SEC ↗
|
| Q3 2023 |
1,136 |
$218k |
$191.68 |
Reduce |
+26.0%
|
0.03% |
SEC ↗
|
| Q4 2023 |
1,136 |
$296k |
$260.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
1,094 |
$211k |
$192.99 |
Reduce |
+3.7%
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q3 2025 |
$444.72 |
Q4 2025 |
$449.72 |
+1.12% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
595 |
$265k |
$444.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
504 |
$227k |
$449.72 |
Reduce |
+15.3%
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corporation |
Q3 2000 |
$38.63 |
Q4 2001 |
$39.05 |
+1.09% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
103,581 |
$4.0M |
$38.63 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2001 |
135,906 |
$4.9M |
$36.18 |
Add |
+31.2%
|
0.95% |
SEC ↗
|
| Q2 2001 |
125,406 |
$4.5M |
$35.80 |
Reduce |
+7.7%
|
0.82% |
SEC ↗
|
| Q3 2001 |
119,714 |
$3.8M |
$31.47 |
Reduce |
+4.5%
|
0.74% |
SEC ↗
|
| Q4 2001 |
119,754 |
$4.7M |
$39.05 |
Add |
+0.0%
|
0.77% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q3 2000 |
$48.12 |
Q4 2001 |
$48.58 |
+0.96% |
Closed |
History |
LNC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
19,658 |
$946k |
$48.12 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2001 |
23,300 |
$990k |
$42.49 |
Add |
+18.5%
|
0.19% |
SEC ↗
|
| Q2 2001 |
21,547 |
$1.1M |
$51.75 |
Reduce |
+7.5%
|
0.20% |
SEC ↗
|
| Q3 2001 |
20,575 |
$959k |
$46.61 |
Reduce |
+4.5%
|
0.19% |
SEC ↗
|
| Q4 2001 |
20,750 |
$1.0M |
$48.58 |
Add |
+0.9%
|
0.16% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2005 |
$46.23 |
Q3 2007 |
$46.67 |
+0.95% |
Closed |
History |
C — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,434,688 |
$66.3M |
$46.23 |
Buy |
—
|
3.74% |
SEC ↗
|
| Q3 2005 |
1,353,812 |
$61.6M |
$45.52 |
Reduce |
+5.6%
|
3.84% |
SEC ↗
|
| Q4 2005 |
1,242,990 |
$60.3M |
$48.53 |
Reduce |
+8.2%
|
3.87% |
SEC ↗
|
| Q1 2006 |
1,216,736 |
$57.5M |
$47.23 |
Reduce |
+2.1%
|
3.81% |
SEC ↗
|
| Q2 2006 |
1,074,393 |
$51.8M |
$48.25 |
Reduce |
+11.7%
|
3.76% |
SEC ↗
|
| Q3 2006 |
989,744 |
$49.2M |
$49.67 |
Reduce |
+7.9%
|
3.62% |
SEC ↗
|
| Q4 2006 |
978,044 |
$54.5M |
$55.70 |
Reduce |
+1.2%
|
3.77% |
SEC ↗
|
| Q1 2007 |
990,492 |
$50.9M |
$51.34 |
Add |
+1.3%
|
3.64% |
SEC ↗
|
| Q2 2007 |
1,059,371 |
$54.3M |
$51.29 |
Add |
+7.0%
|
3.50% |
SEC ↗
|
| Q3 2007 |
1,177,240 |
$54.9M |
$46.67 |
Add |
+11.1%
|
3.63% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPST - Jp Morgan Exchange Traded Fd |
Q4 2019 |
$50.35 |
Q1 2021 |
$50.76 |
+0.81% |
Closed |
History |
JPST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,250 |
$214k |
$50.35 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
5,046 |
$251k |
$49.74 |
Add |
+18.7%
|
0.06% |
SEC ↗
|
| Q2 2020 |
32,904 |
$1.7M |
$50.72 |
Add |
+552.1%
|
0.32% |
SEC ↗
|
| Q3 2020 |
32,963 |
$1.7M |
$50.78 |
Add |
+0.2%
|
0.33% |
SEC ↗
|
| Q4 2020 |
75,924 |
$3.9M |
$50.79 |
Add |
+130.3%
|
0.65% |
SEC ↗
|
| Q1 2021 |
105,734 |
$5.4M |
$50.76 |
Add |
+39.3%
|
0.80% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q2 2017 |
$83.38 |
Q4 2017 |
$83.91 |
+0.64% |
Closed |
History |
NVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,334 |
$278k |
$83.38 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
3,334 |
$286k |
$85.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
2,729 |
$229k |
$83.91 |
Reduce |
+18.2%
|
0.04% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VO - Vanguard Mid Cap ETF |
Q2 2021 |
$59.20 |
Q1 2022 |
$59.52 |
+0.54% |
Closed |
History |
VO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,480 |
$206k |
$59.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
3,480 |
$206k |
$59.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
3,528 |
$225k |
$63.78 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q1 2022 |
3,528 |
$210k |
$59.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2023 |
$279.61 |
Open |
$279.84 |
+0.08% |
Open |
History |
MCD — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
767 |
$214k |
$279.61 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
1,326 |
$396k |
$298.41 |
Add |
+72.9%
|
0.05% |
SEC ↗
|
| Q3 2023 |
1,130 |
$298k |
$263.44 |
Reduce |
+14.8%
|
0.04% |
SEC ↗
|
| Q4 2023 |
1,133 |
$336k |
$296.51 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q1 2024 |
1,067 |
$301k |
$281.95 |
Reduce |
+5.8%
|
0.04% |
SEC ↗
|
| Q2 2024 |
1,070 |
$273k |
$255.14 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 2024 |
1,074 |
$327k |
$304.51 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2024 |
1,077 |
$312k |
$289.89 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q1 2025 |
1,080 |
$337k |
$312.43 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2025 |
1,084 |
$317k |
$292.07 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2025 |
1,090 |
$331k |
$303.89 |
Add |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,090 |
$333k |
$305.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
1,094 |
$340k |
$310.72 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
|
| AXP - American Express |
Q3 2004 |
$51.46 |
Q4 2005 |
$51.49 |
+0.06% |
Closed |
History |
AXP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
300,211 |
$15.4M |
$51.46 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2004 |
277,113 |
$15.6M |
$56.37 |
Reduce |
+7.7%
|
1.16% |
SEC ↗
|
| Q1 2005 |
435,085 |
$22.4M |
$51.37 |
Add |
+57.0%
|
6.34% |
SEC ↗
|
| Q2 2005 |
414,563 |
$22.1M |
$53.23 |
Reduce |
+4.7%
|
1.24% |
SEC ↗
|
| Q3 2005 |
16,047 |
$922k |
$57.46 |
Reduce |
+96.1%
|
0.06% |
SEC ↗
|
| Q4 2005 |
11,847 |
$610k |
$51.49 |
Reduce |
+26.2%
|
0.04% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JMST - J P Morgan Exchange-Traded F |
Q4 2020 |
$51.03 |
Q1 2021 |
$51.04 |
+0.02% |
Closed |
History |
JMST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
36,976 |
$1.9M |
$51.03 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2021 |
62,362 |
$3.2M |
$51.04 |
Add |
+68.7%
|
0.47% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0127834Q - Scios Nova Inc. |
Q4 2002 |
$32.58 |
Q4 2002 |
$32.58 |
+0.00% |
Closed |
History |
0127834Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
28,210 |
$919k |
$32.58 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 253647Q - Time Warner |
Q3 2000 |
$78.08 |
Q3 2000 |
$78.08 |
+0.00% |
Closed |
History |
253647Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,600 |
$203k |
$78.08 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2745Q - AirTouch Communications, Inc. |
Q1 1999 |
$96.59 |
Q1 1999 |
$96.59 |
+0.00% |
Closed |
History |
2745Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,226 |
$215k |
$96.59 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3075558Q - Summit Bancorp |
Q3 2000 |
$34.49 |
Q3 2000 |
$34.49 |
+0.00% |
Closed |
History |
3075558Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
33,781 |
$1.2M |
$34.49 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - U.S. Bancorp |
Q3 2000 |
$22.75 |
Q3 2000 |
$22.75 |
+0.00% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
76,600 |
$1.7M |
$22.75 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3459Q - Browning-Ferris Inds. |
Q1 1999 |
$38.60 |
Q1 1999 |
$38.60 |
+0.00% |
Closed |
History |
3459Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,000 |
$386k |
$38.60 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corporation |
Q2 2002 |
$38.53 |
Q2 2002 |
$38.53 |
+0.00% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
6,437 |
$248k |
$38.53 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever Plc |
Q1 2020 |
$50.56 |
Q1 2020 |
$50.56 |
+0.00% |
Closed |
History |
41IS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
53,320 |
$2.7M |
$50.56 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502466Q - Wellpoint Health Networks |
Q4 2002 |
$71.17 |
Q4 2002 |
$71.17 |
+0.00% |
Closed |
History |
502466Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
38,880 |
$2.8M |
$71.17 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502466Q - Wellpoint Health Networks |
Q2 2003 |
$84.28 |
Q2 2003 |
$84.28 |
+0.00% |
Closed |
History |
502466Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
10,975 |
$925k |
$84.28 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - May Dept. Stores |
Q2 2005 |
$40.16 |
Q2 2005 |
$40.16 |
+0.00% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
12,650 |
$508k |
$40.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AB - Alliance Bernstein Holding LP |
Q4 2006 |
$80.33 |
Q4 2006 |
$80.33 |
+0.00% |
Closed |
History |
AB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,000 |
$241k |
$80.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q4 2014 |
$65.55 |
Q4 2014 |
$65.55 |
+0.00% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,234 |
$212k |
$65.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q2 2015 |
$67.10 |
Q2 2015 |
$67.10 |
+0.00% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,234 |
$217k |
$67.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q4 2024 |
$292.73 |
Q4 2024 |
$292.73 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,090 |
$319k |
$292.73 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q1 2010 |
$54.17 |
Q1 2010 |
$54.17 |
+0.00% |
Closed |
History |
AFL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,895 |
$211k |
$54.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFS - Associates First Capital Corp. |
Q3 2000 |
$38.00 |
Q3 2000 |
$38.00 |
+0.00% |
Closed |
History |
AFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
77,742 |
$3.0M |
$38.00 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGU - Agrium Inc |
Q2 2010 |
$48.92 |
Q2 2010 |
$48.92 |
+0.00% |
Closed |
History |
AGU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
11,590 |
$567k |
$48.92 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q4 2005 |
$17.93 |
Q4 2005 |
$17.93 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
12,606 |
$226k |
$17.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q2 2001 |
$30.60 |
Q2 2001 |
$30.60 |
+0.00% |
Closed |
History |
AME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
6,700 |
$205k |
$30.60 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2008 |
$47.16 |
Q2 2008 |
$47.16 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
275,830 |
$13.0M |
$47.16 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q2 2024 |
$293.78 |
Q2 2024 |
$293.78 |
+0.00% |
Closed |
History |
AON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
691 |
$203k |
$293.78 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Pertroleum Corp. |
Q4 2015 |
$48.57 |
Q4 2015 |
$48.57 |
+0.00% |
Closed |
History |
APC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
47,454 |
$2.3M |
$48.57 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APH - Amphenol Corp. |
Q2 2024 |
$67.41 |
Q2 2024 |
$67.41 |
+0.00% |
Closed |
History |
APH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
3,056 |
$206k |
$67.41 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AQ - Comcast Corp - CL A |
Q2 2006 |
$32.72 |
Q2 2006 |
$32.72 |
+0.00% |
Closed |
History |
AQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,122 |
$233k |
$32.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AQ - Comcast Corp - CL A |
Q4 2006 |
$42.28 |
Q4 2006 |
$42.28 |
+0.00% |
Closed |
History |
AQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,345 |
$226k |
$42.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AQ - Comcast Corp - CL A |
Q2 2007 |
$28.11 |
Q2 2007 |
$28.11 |
+0.00% |
Closed |
History |
AQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
7,969 |
$224k |
$28.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q4 2024 |
$231.84 |
Q4 2024 |
$231.84 |
+0.00% |
Closed |
History |
AVGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,060 |
$246k |
$231.84 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2007 |
$104.92 |
Q3 2007 |
$104.92 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,278 |
$239k |
$104.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2005 |
$37.10 |
Q2 2005 |
$37.10 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
988,024 |
$36.7M |
$37.10 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q3 2000 |
$26.45 |
Q3 2000 |
$26.45 |
+0.00% |
Closed |
History |
BDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
13,155 |
$348k |
$26.45 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q3 2007 |
$82.00 |
Q3 2007 |
$82.00 |
+0.00% |
Closed |
History |
BDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,500 |
$205k |
$82.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BID - Sotheby's Holdings Inc. Class |
Q2 2001 |
$16.14 |
Q2 2001 |
$16.14 |
+0.00% |
Closed |
History |
BID — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
20,200 |
$326k |
$16.14 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2025 |
$53.94 |
Q4 2025 |
$53.94 |
+0.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,929 |
$212k |
$53.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q4 2002 |
$42.52 |
Q4 2002 |
$42.52 |
+0.00% |
Closed |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
75,220 |
$3.2M |
$42.52 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTN - Biophan Technologies Inc |
Q3 2003 |
$0.17 |
Q3 2003 |
$0.17 |
+0.00% |
Closed |
History |
BTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
24,000 |
$4k |
$0.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2008 |
$2.78 |
Q1 2008 |
$2.78 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,073,038 |
$3.0M |
$2.78 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2008 |
$6.71 |
Q4 2008 |
$6.71 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,158,475 |
$7.8M |
$6.71 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q4 2002 |
$59.20 |
Q4 2002 |
$59.20 |
+0.00% |
Closed |
History |
CAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
61,170 |
$3.6M |
$59.20 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDCOR - Comdisco Holding Company, Inc. |
Q3 2015 |
$0.09 |
Q2 2016 |
$0.09 |
+0.00% |
Closed |
History |
CDCOR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
11,500 |
$1k |
$0.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
11,500 |
$1k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
11,500 |
$1k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
11,500 |
$1k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 2000 |
$104.38 |
Q3 2000 |
$104.38 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
14,370 |
$1.5M |
$104.38 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 2005 |
$52.16 |
Q1 2005 |
$52.16 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
13,709 |
$715k |
$52.16 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q4 2017 |
$75.60 |
Q4 2017 |
$75.60 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,725 |
$206k |
$75.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q4 2022 |
$78.79 |
Q4 2022 |
$78.79 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,650 |
$209k |
$78.79 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2023 |
$77.04 |
Q2 2023 |
$77.04 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,650 |
$204k |
$77.04 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q3 2007 |
$24.21 |
Q3 2007 |
$24.21 |
+0.00% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
8,468 |
$205k |
$24.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Plc |
Q1 2011 |
$51.94 |
Q1 2011 |
$51.94 |
+0.00% |
Closed |
History |
COV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
200,108 |
$10.4M |
$51.94 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPTS - Conceptus Inc |
Q4 2002 |
$11.98 |
Q4 2002 |
$11.98 |
+0.00% |
Closed |
History |
CPTS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
62,710 |
$751k |
$11.98 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 1999 |
$109.39 |
Q1 1999 |
$109.39 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,450 |
$268k |
$109.39 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2005 |
$17.89 |
Q1 2005 |
$17.89 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
41,318 |
$739k |
$17.89 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTB - Cooper Tire & Rubber |
Q1 1999 |
$18.37 |
Q1 1999 |
$18.37 |
+0.00% |
Closed |
History |
CTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
294,775 |
$5.4M |
$18.37 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2008 |
$40.54 |
Q1 2008 |
$40.54 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
5,550 |
$225k |
$40.54 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCGO - Docgo Inc |
Q2 2024 |
$3.09 |
Q2 2024 |
$3.09 |
+0.00% |
Closed |
History |
DCGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
100,000 |
$309k |
$3.09 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Financial Services |
Q3 2007 |
$20.80 |
Q3 2007 |
$20.80 |
+0.00% |
Closed |
History |
DFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
721,463 |
$15.0M |
$20.80 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Financial Services C |
Q1 2008 |
$16.37 |
Q1 2008 |
$16.37 |
+0.00% |
Closed |
History |
DFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
450,717 |
$7.4M |
$16.37 |
— |
—
|
3.93% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2018 |
$109.58 |
Q4 2018 |
$109.58 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,962 |
$215k |
$109.58 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2020 |
$181.58 |
Q4 2020 |
$181.58 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,140 |
$207k |
$181.58 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Inc |
Q2 2021 |
$30.70 |
Q2 2021 |
$30.70 |
+0.00% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
10,000 |
$307k |
$30.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q1 2005 |
$38.43 |
Q1 2005 |
$38.43 |
+0.00% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
37,286 |
$1.4M |
$38.43 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q4 2002 |
$33.16 |
Q4 2002 |
$33.16 |
+0.00% |
Closed |
History |
DNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
17,580 |
$583k |
$33.16 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corp New |
Q2 2018 |
$79.09 |
Q2 2018 |
$79.09 |
+0.00% |
Closed |
History |
DUK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
27,196 |
$2.2M |
$79.09 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison, Inc. |
Q1 1999 |
$45.37 |
Q1 1999 |
$45.37 |
+0.00% |
Closed |
History |
ED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,400 |
$245k |
$45.37 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EESV - Enviornmental Energy Service |
Q4 2005 |
$0.10 |
Q4 2005 |
$0.10 |
+0.00% |
Closed |
History |
EESV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
10,000 |
$1k |
$0.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EESV - Enviornmental Energy Service |
Q2 2006 |
$0.10 |
Q3 2007 |
$0.10 |
+0.00% |
Closed |
History |
EESV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
10,000 |
$1k |
$0.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
10,000 |
$1k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
10,000 |
$1k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
10,000 |
$1k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
10,000 |
$1k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
10,000 |
$1k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFA - iShares MSCI EAFE ETF |
Q4 2015 |
$58.69 |
Q4 2015 |
$58.69 |
+0.00% |
Closed |
History |
EFA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,396 |
$258k |
$58.69 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFA - iShares MSCI EAFE ETF |
Q4 2018 |
$58.90 |
Q4 2018 |
$58.90 |
+0.00% |
Closed |
History |
EFA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,820 |
$225k |
$58.90 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPIE - Eskimo Pie Corporation |
Q1 1999 |
$7.12 |
Q1 1999 |
$7.12 |
+0.00% |
Closed |
History |
EPIE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
141,400 |
$1.0M |
$7.12 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Inc - Cl A |
Q4 2004 |
$76.42 |
Q4 2004 |
$76.42 |
+0.00% |
Closed |
History |
EPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
24,325 |
$1.9M |
$76.42 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q4 2020 |
$6.15 |
Q4 2020 |
$6.15 |
+0.00% |
Closed |
History |
ET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
11,544 |
$71k |
$6.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPFCQ - First Place Financial Corp. C |
Q1 2008 |
$12.99 |
Q1 2008 |
$12.99 |
+0.00% |
Closed |
History |
FPFCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
22,401 |
$291k |
$12.99 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQX - Forest Laboratories Inc |
Q4 2002 |
$98.22 |
Q4 2002 |
$98.22 |
+0.00% |
Closed |
History |
FQX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
32,580 |
$3.2M |
$98.22 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp. C |
Q1 2008 |
$26.95 |
Q1 2008 |
$26.95 |
+0.00% |
Closed |
History |
FTU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
8,980 |
$242k |
$26.95 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc. C |
Q1 2008 |
$6.92 |
Q1 2008 |
$6.92 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
783,679 |
$5.4M |
$6.92 |
— |
—
|
2.89% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q2 2002 |
$106.33 |
Q2 2002 |
$106.33 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
11,634 |
$1.2M |
$106.33 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEN - Nortonlifelock Inc |
Q4 2019 |
$25.52 |
Q4 2019 |
$25.52 |
+0.00% |
Closed |
History |
GEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
254,892 |
$6.5M |
$25.52 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q4 2003 |
$45.31 |
Q4 2003 |
$45.31 |
+0.00% |
Closed |
History |
GIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
72,155 |
$3.3M |
$45.31 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q4 1999 |
$129.21 |
Q4 1999 |
$129.21 |
+0.00% |
Closed |
History |
GLW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,780 |
$230k |
$129.21 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2015 |
$209.02 |
Q2 2015 |
$209.02 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
976 |
$204k |
$209.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBAN - Huntington Bancshares |
Q3 2007 |
$16.99 |
Q3 2007 |
$16.99 |
+0.00% |
Closed |
History |
HBAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
12,360 |
$210k |
$16.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBAN - Huntington Bancshares |
Q1 2009 |
$1.66 |
Q1 2009 |
$1.66 |
+0.00% |
Closed |
History |
HBAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
53,534 |
$89k |
$1.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCBK - Hudson City Bancorp Inc |
Q4 2010 |
$12.72 |
Q4 2010 |
$12.72 |
+0.00% |
Closed |
History |
HCBK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
21,620 |
$275k |
$12.72 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 1999 |
$68.67 |
Q4 1999 |
$68.67 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,490 |
$171k |
$68.67 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGSI - Human Genome Therapeutics |
Q4 2002 |
$8.80 |
Q4 2002 |
$8.80 |
+0.00% |
Closed |
History |
HGSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
77,240 |
$680k |
$8.80 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMA - Health Management Assoc. |
Q4 2002 |
$17.90 |
Q4 2002 |
$17.90 |
+0.00% |
Closed |
History |
HMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
122,200 |
$2.2M |
$17.90 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMA - Health Management Assoc. |
Q4 2004 |
$22.72 |
Q4 2004 |
$22.72 |
+0.00% |
Closed |
History |
HMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
72,325 |
$1.6M |
$22.72 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q2 2001 |
$35.00 |
Q2 2001 |
$35.00 |
+0.00% |
Closed |
History |
HON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
6,600 |
$231k |
$35.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q4 2024 |
$225.89 |
Q4 2024 |
$225.89 |
+0.00% |
Closed |
History |
HON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
909 |
$205k |
$225.89 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2006 |
$21.65 |
Q1 2006 |
$21.65 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
125,875 |
$2.7M |
$21.65 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q3 2007 |
$21.18 |
Q3 2007 |
$21.18 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
669,040 |
$14.2M |
$21.18 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q4 2024 |
$253.71 |
Q4 2024 |
$253.71 |
+0.00% |
Closed |
History |
HUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
6,598 |
$1.7M |
$253.71 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBC - IBP, Inc. |
Q1 2001 |
$16.40 |
Q1 2001 |
$16.40 |
+0.00% |
Closed |
History |
IBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
10,000 |
$164k |
$16.40 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2022 |
$141.41 |
Q2 2022 |
$141.41 |
+0.00% |
Closed |
History |
IBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,485 |
$210k |
$141.41 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDPH - IDEC Pharmaceuticals Corp. |
Q4 2002 |
$33.16 |
Q4 2002 |
$33.16 |
+0.00% |
Closed |
History |
IDPH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
32,210 |
$1.1M |
$33.16 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEZ - Ishares Tr |
Q4 2018 |
$20.42 |
Q4 2018 |
$20.42 |
+0.00% |
Closed |
History |
IEZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
242,964 |
$5.0M |
$20.42 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEZ - Ishares Tr |
Q4 2019 |
$20.33 |
Q4 2019 |
$20.33 |
+0.00% |
Closed |
History |
IEZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
117,311 |
$2.4M |
$20.33 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMESQ - International Meta Systems |
Q2 2003 |
$0.02 |
Q3 2003 |
$0.02 |
+0.00% |
Closed |
History |
IMESQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
40,227 |
$1k |
$0.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
40,227 |
$1k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2014 |
$36.24 |
Q4 2014 |
$36.24 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,574 |
$202k |
$36.24 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q3 2024 |
$506.76 |
Q3 2024 |
$506.76 |
+0.00% |
Closed |
History |
IT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
400 |
$203k |
$506.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Controls Inc. |
Q2 2005 |
$56.30 |
Q2 2005 |
$56.30 |
+0.00% |
Closed |
History |
JCN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,600 |
$259k |
$56.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNC-W - John Nuveen Co. Cl. A |
Q1 1999 |
$41.89 |
Q1 1999 |
$41.89 |
+0.00% |
Closed |
History |
JNC-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,050 |
$421k |
$41.89 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - MBNA Corp. |
Q1 2005 |
$24.55 |
Q1 2005 |
$24.55 |
+0.00% |
Closed |
History |
KRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
60,861 |
$1.5M |
$24.55 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSE - Keyspan Corp. |
Q2 2000 |
$30.76 |
Q2 2000 |
$30.76 |
+0.00% |
Closed |
History |
KSE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
6,794 |
$209k |
$30.76 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2004 |
$56.75 |
Q4 2004 |
$56.75 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
68,050 |
$3.9M |
$56.75 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q4 2024 |
$485.94 |
Q4 2024 |
$485.94 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
526 |
$256k |
$485.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2001 |
$26.59 |
Q1 2001 |
$26.59 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
8,800 |
$234k |
$26.59 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDCO - Medicines Company |
Q4 2002 |
$16.03 |
Q4 2002 |
$16.03 |
+0.00% |
Closed |
History |
MDCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
52,790 |
$846k |
$16.03 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q4 2015 |
$44.88 |
Q4 2015 |
$44.88 |
+0.00% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,724 |
$212k |
$44.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q3 2001 |
$43.46 |
Q3 2001 |
$43.46 |
+0.00% |
Closed |
History |
MDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
6,397 |
$278k |
$43.46 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEDI - Medimmune Inc |
Q4 2003 |
$25.38 |
Q4 2003 |
$25.38 |
+0.00% |
Closed |
History |
MEDI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
148,210 |
$3.8M |
$25.38 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MH - Minnesota Mining and Manufactu |
Q4 2001 |
$118.10 |
Q4 2001 |
$118.10 |
+0.00% |
Closed |
History |
MH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
3,150 |
$372k |
$118.10 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions Inc |
Q3 2003 |
$25.92 |
Q3 2003 |
$25.92 |
+0.00% |
Closed |
History |
MHS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
37,154 |
$963k |
$25.92 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIIS - MicroIslet, Inc. |
Q3 2007 |
$0.61 |
Q3 2007 |
$0.61 |
+0.00% |
Closed |
History |
MIIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
44,500 |
$27k |
$0.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2002 |
$123.43 |
Q4 2002 |
$123.43 |
+0.00% |
Closed |
History |
MMM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,750 |
$216k |
$123.43 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q3 2018 |
$210.95 |
Q3 2018 |
$210.95 |
+0.00% |
Closed |
History |
MMM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,005 |
$212k |
$210.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q1 2019 |
$207.96 |
Q1 2019 |
$207.96 |
+0.00% |
Closed |
History |
MMM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,005 |
$209k |
$207.96 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2003 |
$47.91 |
Q4 2003 |
$47.91 |
+0.00% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
12,900 |
$618k |
$47.91 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2008 |
$3.62 |
Q1 2008 |
$3.62 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,615,300 |
$5.8M |
$3.62 |
— |
—
|
3.11% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWW - Monster Worldwide Inc. C |
Q1 2008 |
$11.52 |
Q1 2008 |
$11.52 |
+0.00% |
Closed |
History |
MWW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
788,020 |
$9.1M |
$11.52 |
— |
—
|
4.83% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc. |
Q3 2007 |
$20.62 |
Q3 2007 |
$20.62 |
+0.00% |
Closed |
History |
ODP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,152,130 |
$23.8M |
$20.62 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHP - Oxford Health Plans Inc. |
Q1 2003 |
$30.35 |
Q1 2003 |
$30.35 |
+0.00% |
Closed |
History |
OHP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
57,625 |
$1.7M |
$30.35 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPK - Opko Health Inc |
Q2 2020 |
$3.41 |
Q2 2020 |
$3.41 |
+0.00% |
Closed |
History |
OPK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
100,000 |
$341k |
$3.41 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPK - Opko Health Inc |
Q4 2020 |
$4.00 |
Q4 2020 |
$4.00 |
+0.00% |
Closed |
History |
OPK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
10,000 |
$40k |
$4.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBCT - Peoples United Financial Inc |
Q1 2022 |
$19.97 |
Q1 2022 |
$19.97 |
+0.00% |
Closed |
History |
PBCT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
17,523 |
$350k |
$19.97 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes, Inc. |
Q1 2001 |
$34.74 |
Q1 2001 |
$34.74 |
+0.00% |
Closed |
History |
PBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
26,515 |
$921k |
$34.74 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2008 |
$4.22 |
Q1 2008 |
$4.22 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,795,393 |
$7.6M |
$4.22 |
— |
—
|
4.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2010 |
$14.25 |
Q2 2010 |
$14.25 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
32,626 |
$465k |
$14.25 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2005 |
$53.03 |
Q1 2005 |
$53.03 |
+0.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
10,560 |
$560k |
$53.03 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q4 1999 |
$62.42 |
Q4 1999 |
$62.42 |
+0.00% |
Closed |
History |
PPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
3,300 |
$206k |
$62.42 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSSI - PSS World Medical Inc |
Q4 2002 |
$6.84 |
Q4 2002 |
$6.84 |
+0.00% |
Closed |
History |
PSSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
101,920 |
$697k |
$6.84 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTEN - Patterson-UTI Energy Inc. |
Q4 2002 |
$30.23 |
Q4 2002 |
$30.23 |
+0.00% |
Closed |
History |
PTEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
6,650 |
$201k |
$30.23 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell PLC ADR - A |
Q1 2015 |
$59.54 |
Q1 2015 |
$59.54 |
+0.00% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,376 |
$201k |
$59.54 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q4 2008 |
$32.24 |
Q4 2008 |
$32.24 |
+0.00% |
Closed |
History |
ROK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
245,480 |
$7.9M |
$32.24 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q3 2007 |
$25.67 |
Q3 2007 |
$25.67 |
+0.00% |
Closed |
History |
ROST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
9,465 |
$243k |
$25.67 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q1 2008 |
$29.97 |
Q1 2008 |
$29.97 |
+0.00% |
Closed |
History |
ROST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
26,130 |
$783k |
$29.97 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RURL - Rural Metro Corp. |
Q1 2009 |
$0.85 |
Q1 2009 |
$0.85 |
+0.00% |
Closed |
History |
RURL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
13,000 |
$11k |
$0.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDY - SPDR S&P Dividend ETF |
Q1 2014 |
$73.42 |
Q1 2014 |
$73.42 |
+0.00% |
Closed |
History |
SDY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,833 |
$208k |
$73.42 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHX - Shaw Industries |
Q1 1999 |
$18.50 |
Q3 2000 |
$18.50 |
+0.00% |
Closed |
History |
SHX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
398,837 |
$7.4M |
$18.50 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q2 1999 |
380,387 |
$6.7M |
$17.50 |
Reduce |
+4.6%
|
2.30% |
SEC ↗
|
| Q3 1999 |
396,437 |
$6.3M |
$15.87 |
Add |
+4.2%
|
2.35% |
SEC ↗
|
| Q4 1999 |
399,620 |
$6.2M |
$15.50 |
Add |
+0.8%
|
2.03% |
SEC ↗
|
| Q1 2000 |
334,690 |
$5.1M |
$15.19 |
Reduce |
+16.3%
|
1.93% |
SEC ↗
|
| Q2 2000 |
319,937 |
$4.0M |
$12.50 |
Reduce |
+4.4%
|
1.57% |
SEC ↗
|
| Q3 2000 |
299,062 |
$5.5M |
$18.50 |
Reduce |
+6.5%
|
1.33% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNA - Snap-On Inc. |
Q4 2001 |
$33.65 |
Q4 2001 |
$33.65 |
+0.00% |
Closed |
History |
SNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
6,300 |
$212k |
$33.65 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNI - Scripps Networks Interactive I |
Q2 2017 |
$68.30 |
Q2 2017 |
$68.30 |
+0.00% |
Closed |
History |
SNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
16,780 |
$1.1M |
$68.30 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough |
Q1 1999 |
$55.14 |
Q1 1999 |
$55.14 |
+0.00% |
Closed |
History |
SPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,736 |
$206k |
$55.14 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q2 1999 |
$137.08 |
Q2 1999 |
$137.08 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,670 |
$366k |
$137.08 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF |
Q2 2021 |
$106.30 |
Q2 2021 |
$106.30 |
+0.00% |
Closed |
History |
SPYX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,938 |
$206k |
$106.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRM - Sensormatic Electronics |
Q2 2001 |
$17.00 |
Q2 2001 |
$17.00 |
+0.00% |
Closed |
History |
SRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
261,150 |
$4.4M |
$17.00 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWPPX - Schwab S&P 500 Fund |
Q2 2002 |
$15.38 |
Q2 2002 |
$15.38 |
+0.00% |
Closed |
History |
SWPPX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
16,128 |
$248k |
$15.38 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q4 2002 |
$67.12 |
Q4 2002 |
$67.12 |
+0.00% |
Closed |
History |
SYK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
40,880 |
$2.7M |
$67.12 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q1 2008 |
$38.25 |
Q1 2008 |
$38.25 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
6,092 |
$233k |
$38.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2008 |
$28.49 |
Q4 2008 |
$28.49 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,196 |
$205k |
$28.49 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q3 2007 |
$35.43 |
Q3 2007 |
$35.43 |
+0.00% |
Closed |
History |
TEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
534,281 |
$18.9M |
$35.43 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q1 2005 |
$31.00 |
Q1 2005 |
$31.00 |
+0.00% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
10,580 |
$328k |
$31.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2002 |
$38.08 |
Q2 2002 |
$38.08 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
5,410 |
$206k |
$38.08 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMSG - Trimeris Inc |
Q4 2002 |
$43.19 |
Q4 2002 |
$43.19 |
+0.00% |
Closed |
History |
TMSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
21,650 |
$935k |
$43.19 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIA - Triangle MultiMedia Inc. |
Q4 2004 |
$0.01 |
Q4 2004 |
$0.01 |
+0.00% |
Closed |
History |
TRIA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,000,000 |
$5k |
$0.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q1 2001 |
$31.30 |
Q1 2001 |
$31.30 |
+0.00% |
Closed |
History |
TROW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
7,955 |
$249k |
$31.30 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q1 2008 |
$0.50 |
Q1 2008 |
$0.50 |
+0.00% |
Closed |
History |
TSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,023,065 |
$507k |
$0.50 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q1 2024 |
$58.73 |
Open |
$58.73 |
+0.00% |
Open |
History |
TSN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
53,484 |
$3.1M |
$58.73 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2024 |
150,176 |
$8.6M |
$57.14 |
Add |
+180.8%
|
1.02% |
SEC ↗
|
| Q3 2024 |
167,827 |
$10.0M |
$59.56 |
Add |
+11.8%
|
1.11% |
SEC ↗
|
| Q4 2024 |
167,977 |
$9.6M |
$57.44 |
Add |
+0.1%
|
1.05% |
SEC ↗
|
| Q1 2025 |
197,054 |
$12.6M |
$63.81 |
Add |
+17.3%
|
1.39% |
SEC ↗
|
| Q2 2025 |
199,766 |
$11.2M |
$55.94 |
Add |
+1.4%
|
1.13% |
SEC ↗
|
| Q3 2025 |
362,906 |
$19.7M |
$54.30 |
Add |
+81.7%
|
1.83% |
SEC ↗
|
| Q4 2025 |
372,014 |
$21.8M |
$58.62 |
Add |
+2.5%
|
1.96% |
SEC ↗
|
| Q1 2026 |
375,168 |
$24.0M |
$64.07 |
Add |
+0.9%
|
2.20% |
SEC ↗
|
|
| TUPBQ - Tupperware Corp. |
Q1 1999 |
$18.00 |
Q3 2000 |
$18.00 |
+0.00% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
204,310 |
$3.7M |
$18.00 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 1999 |
205,160 |
$5.1M |
$24.81 |
Add |
+0.4%
|
1.76% |
SEC ↗
|
| Q3 1999 |
200,335 |
$4.1M |
$20.25 |
Reduce |
+2.4%
|
1.52% |
SEC ↗
|
| Q4 1999 |
225,010 |
$3.8M |
$16.94 |
Add |
+12.3%
|
1.25% |
SEC ↗
|
| Q1 2000 |
192,060 |
$3.0M |
$15.81 |
Reduce |
+14.6%
|
1.15% |
SEC ↗
|
| Q2 2000 |
166,435 |
$3.7M |
$22.00 |
Reduce |
+13.3%
|
1.44% |
SEC ↗
|
| Q3 2000 |
131,410 |
$2.4M |
$18.00 |
Reduce |
+21.0%
|
0.57% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2003 |
$18.00 |
Q4 2003 |
$18.00 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
28,830 |
$519k |
$18.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc C |
Q1 2008 |
$0.39 |
Q1 2008 |
$0.39 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,935,548 |
$1.2M |
$0.39 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2008 |
$10.06 |
Q4 2008 |
$10.06 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,717,326 |
$27.3M |
$10.06 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2015 |
$64.75 |
Q4 2015 |
$64.75 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,753 |
$243k |
$64.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2000 |
$59.67 |
Q1 2000 |
$59.67 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
6,150 |
$367k |
$59.67 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2002 |
$91.44 |
Q2 2002 |
$91.44 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,570 |
$235k |
$91.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2002 |
$83.50 |
Q4 2002 |
$83.50 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
39,400 |
$3.3M |
$83.50 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2004 |
$88.02 |
Q4 2004 |
$88.02 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
10,100 |
$889k |
$88.02 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VBK - Vanguard Index Fds |
Q2 2022 |
$196.98 |
Q2 2022 |
$196.98 |
+0.00% |
Closed |
History |
VBK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,853 |
$365k |
$196.98 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom Inc. Class B |
Q1 2005 |
$34.82 |
Q1 2005 |
$34.82 |
+0.00% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
36,010 |
$1.3M |
$34.82 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRDE - Veridien Corp |
Q2 2002 |
$0.02 |
Q2 2002 |
$0.02 |
+0.00% |
Closed |
History |
VRDE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
60,000 |
$1k |
$0.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q4 2002 |
$15.86 |
Q4 2002 |
$15.86 |
+0.00% |
Closed |
History |
VRTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
45,710 |
$725k |
$15.86 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VXF - Vanguard Index Fds |
Q2 2023 |
$148.83 |
Q2 2023 |
$148.83 |
+0.00% |
Closed |
History |
VXF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
5,315 |
$791k |
$148.83 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - WorldCom Inc. |
Q2 2000 |
$45.97 |
Q2 2000 |
$45.97 |
+0.00% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
5,134 |
$236k |
$45.97 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 1999 |
$42.67 |
Q2 1999 |
$42.67 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
5,015 |
$214k |
$42.67 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2008 |
$29.12 |
Q1 2008 |
$29.12 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
7,795 |
$227k |
$29.12 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2008 |
$37.47 |
Q3 2008 |
$37.47 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
7,473 |
$280k |
$37.47 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM3 - Wright Medical group Inc |
Q4 2002 |
$17.45 |
Q4 2002 |
$17.45 |
+0.00% |
Closed |
History |
WM3 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
34,260 |
$598k |
$17.45 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2008 |
$0.53 |
Q1 2008 |
$0.53 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
958,728 |
$506k |
$0.53 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPHM - Winston Pharmaceuticals |
Q4 2012 |
$0.10 |
Q4 2012 |
$0.10 |
+0.00% |
Closed |
History |
WPHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
10,115 |
$1k |
$0.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPHM - Winston Pharmaceuticals |
Q2 2013 |
$0.10 |
Q3 2013 |
$0.10 |
+0.00% |
Closed |
History |
WPHM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,115 |
$1k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
10,115 |
$1k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOMG - Xoma Ltd |
Q4 2002 |
$4.23 |
Q4 2002 |
$4.23 |
+0.00% |
Closed |
History |
XOMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
181,300 |
$767k |
$4.23 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPNFX - Pimco Ny Municipal Income Fd |
Q4 2018 |
$11.69 |
Q4 2018 |
$11.69 |
+0.00% |
Closed |
History |
XPNFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
11,550 |
$135k |
$11.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q4 2002 |
$41.52 |
Q4 2002 |
$41.52 |
+0.00% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
44,680 |
$1.9M |
$41.52 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHV - Ishares Tr |
Q3 2019 |
$110.55 |
Q4 2020 |
$110.53 |
-0.02% |
Closed |
History |
SHV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,990 |
$220k |
$110.55 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
4,690 |
$518k |
$110.45 |
Add |
+135.7%
|
0.08% |
SEC ↗
|
| Q1 2020 |
4,583 |
$509k |
$111.06 |
Reduce |
+2.3%
|
0.12% |
SEC ↗
|
| Q2 2020 |
5,010 |
$555k |
$110.78 |
Add |
+9.3%
|
0.11% |
SEC ↗
|
| Q3 2020 |
4,865 |
$539k |
$110.79 |
Reduce |
+2.9%
|
0.10% |
SEC ↗
|
| Q4 2020 |
4,994 |
$552k |
$110.53 |
Add |
+2.7%
|
0.09% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTG - Adaptec Inc. |
Q3 2004 |
$7.60 |
Q4 2004 |
$7.59 |
-0.13% |
Closed |
History |
APTG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
3,430,332 |
$26.1M |
$7.60 |
— |
—
|
2.13% |
SEC ↗
|
| Q4 2004 |
3,493,257 |
$26.5M |
$7.59 |
Add |
+1.8%
|
1.97% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUB - Ishares Tr |
Q3 2020 |
$108.04 |
Q1 2021 |
$107.82 |
-0.20% |
Closed |
History |
SUB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
8,515 |
$920k |
$108.04 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2020 |
13,996 |
$1.5M |
$108.10 |
Add |
+64.4%
|
0.26% |
SEC ↗
|
| Q1 2021 |
13,996 |
$1.5M |
$107.82 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q1 2011 |
$59.80 |
Q2 2011 |
$59.58 |
-0.37% |
Closed |
History |
HON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,445 |
$206k |
$59.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
3,810 |
$227k |
$59.58 |
Add |
+10.6%
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp. - Special Class |
Q4 2008 |
$16.15 |
Q3 2009 |
$16.08 |
-0.43% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,863,348 |
$30.1M |
$16.15 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q1 2009 |
1,791,257 |
$23.1M |
$12.87 |
Reduce |
+3.9%
|
3.62% |
SEC ↗
|
| Q2 2009 |
824,497 |
$11.6M |
$14.10 |
Reduce |
+54.0%
|
1.56% |
SEC ↗
|
| Q3 2009 |
551,035 |
$8.9M |
$16.08 |
Reduce |
+33.2%
|
1.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VB - Vanguard Small Cap ETF |
Q1 2021 |
$213.94 |
Q1 2022 |
$212.91 |
-0.48% |
Closed |
History |
VB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,019 |
$218k |
$213.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
1,019 |
$230k |
$225.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
1,019 |
$223k |
$218.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
1,038 |
$235k |
$226.40 |
Add |
+1.9%
|
0.03% |
SEC ↗
|
| Q1 2022 |
1,038 |
$221k |
$212.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 1999 |
$46.83 |
Q4 2003 |
$46.60 |
-0.49% |
Closed |
History |
ABT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,560 |
$354k |
$46.83 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
8,600 |
$390k |
$45.35 |
Add |
+13.8%
|
0.13% |
SEC ↗
|
| Q3 1999 |
8,833 |
$324k |
$36.68 |
Add |
+2.7%
|
0.12% |
SEC ↗
|
| Q4 1999 |
36,943 |
$1.3M |
$36.30 |
Add |
+318.2%
|
0.44% |
SEC ↗
|
| Q1 2000 |
184,983 |
$6.5M |
$35.19 |
Add |
+400.7%
|
2.47% |
SEC ↗
|
| Q2 2000 |
181,483 |
$8.1M |
$44.56 |
Reduce |
+1.9%
|
3.18% |
SEC ↗
|
| Q3 2000 |
184,133 |
$8.8M |
$47.56 |
Add |
+1.5%
|
2.10% |
SEC ↗
|
| Q1 2001 |
214,692 |
$10.1M |
$47.19 |
Add |
+16.6%
|
1.95% |
SEC ↗
|
| Q2 2001 |
218,362 |
$10.5M |
$48.00 |
Add |
+1.7%
|
1.91% |
SEC ↗
|
| Q3 2001 |
212,747 |
$11.0M |
$51.85 |
Reduce |
+2.6%
|
2.17% |
SEC ↗
|
| Q4 2001 |
199,822 |
$11.1M |
$55.75 |
Reduce |
+6.1%
|
1.82% |
SEC ↗
|
| Q1 2002 |
183,397 |
$9.6M |
$52.60 |
Reduce |
+8.2%
|
1.50% |
SEC ↗
|
| Q2 2002 |
320,742 |
$12.1M |
$37.65 |
Add |
+74.9%
|
2.07% |
SEC ↗
|
| Q3 2002 |
356,212 |
$14.4M |
$40.40 |
Add |
+11.1%
|
3.03% |
SEC ↗
|
| Q4 2002 |
354,114 |
$14.2M |
$40.00 |
Reduce |
+0.6%
|
2.26% |
SEC ↗
|
| Q1 2003 |
550,165 |
$20.7M |
$37.61 |
Add |
+55.4%
|
4.09% |
SEC ↗
|
| Q2 2003 |
554,695 |
$24.3M |
$43.76 |
Add |
+0.8%
|
3.77% |
SEC ↗
|
| Q3 2003 |
601,216 |
$25.6M |
$42.55 |
Add |
+8.4%
|
3.54% |
SEC ↗
|
| Q4 2003 |
547,653 |
$25.5M |
$46.60 |
Reduce |
+8.9%
|
2.87% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLTR - Palantir Technologies Inc. |
Q2 2025 |
$136.32 |
Open |
$135.53 |
-0.58% |
Open |
History |
PLTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,313 |
$315k |
$136.32 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
2,316 |
$422k |
$182.42 |
Add |
+0.1%
|
0.04% |
SEC ↗
|
| Q4 2025 |
2,313 |
$411k |
$177.75 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q1 2026 |
2,313 |
$338k |
$146.28 |
— |
—
|
0.03% |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2005 |
$26.02 |
Q3 2007 |
$25.86 |
-0.61% |
Closed |
History |
INTC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,681,369 |
$69.8M |
$26.02 |
Buy |
—
|
3.93% |
SEC ↗
|
| Q3 2005 |
2,460,593 |
$60.7M |
$24.65 |
Reduce |
+8.2%
|
3.78% |
SEC ↗
|
| Q4 2005 |
2,260,937 |
$56.4M |
$24.96 |
Reduce |
+8.1%
|
3.62% |
SEC ↗
|
| Q1 2006 |
2,304,492 |
$44.8M |
$19.46 |
Add |
+1.9%
|
2.97% |
SEC ↗
|
| Q2 2006 |
2,065,057 |
$39.2M |
$19.00 |
Reduce |
+10.4%
|
2.85% |
SEC ↗
|
| Q3 2006 |
2,013,982 |
$41.4M |
$20.57 |
Reduce |
+2.5%
|
3.05% |
SEC ↗
|
| Q4 2006 |
2,030,623 |
$41.1M |
$20.25 |
Add |
+0.8%
|
2.85% |
SEC ↗
|
| Q1 2007 |
2,173,505 |
$41.6M |
$19.13 |
Add |
+7.0%
|
2.98% |
SEC ↗
|
| Q2 2007 |
2,168,959 |
$51.5M |
$23.74 |
Reduce |
+0.2%
|
3.32% |
SEC ↗
|
| Q3 2007 |
2,004,298 |
$51.8M |
$25.86 |
Reduce |
+7.6%
|
3.43% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIM - Biomet |
Q1 2000 |
$36.43 |
Q4 2003 |
$36.19 |
-0.66% |
Closed |
History |
BIM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
7,000 |
$255k |
$36.43 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2000 |
7,000 |
$269k |
$38.43 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2000 |
11,250 |
$394k |
$35.02 |
Add |
+60.7%
|
0.09% |
SEC ↗
|
| Q1 2001 |
10,500 |
$414k |
$39.43 |
Reduce |
+6.7%
|
0.08% |
SEC ↗
|
| Q2 2001 |
10,500 |
$505k |
$48.10 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2001 |
15,750 |
$461k |
$29.27 |
Add |
+50.0%
|
0.09% |
SEC ↗
|
| Q4 2001 |
15,750 |
$487k |
$30.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2002 |
15,750 |
$426k |
$27.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2002 |
19,485 |
$528k |
$27.10 |
Add |
+23.7%
|
0.09% |
SEC ↗
|
| Q3 2002 |
15,750 |
$419k |
$26.60 |
Reduce |
+19.2%
|
0.09% |
SEC ↗
|
| Q4 2002 |
15,750 |
$451k |
$28.63 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2003 |
46,650 |
$1.4M |
$30.65 |
Add |
+196.2%
|
0.28% |
SEC ↗
|
| Q2 2003 |
77,100 |
$2.2M |
$28.70 |
Add |
+65.3%
|
0.34% |
SEC ↗
|
| Q3 2003 |
16,125 |
$540k |
$33.49 |
Reduce |
+79.1%
|
0.07% |
SEC ↗
|
| Q4 2003 |
15,778 |
$571k |
$36.19 |
Reduce |
+2.2%
|
0.06% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q2 2020 |
$120.00 |
Open |
$118.88 |
-0.93% |
Open |
History |
WMT — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,750 |
$210k |
$120.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
1,783 |
$249k |
$139.65 |
Add |
+1.9%
|
0.05% |
SEC ↗
|
| Q4 2020 |
1,783 |
$257k |
$144.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
1,783 |
$242k |
$135.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
1,783 |
$251k |
$140.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
1,784 |
$249k |
$139.57 |
Add |
+0.1%
|
0.04% |
SEC ↗
|
| Q4 2021 |
1,784 |
$258k |
$144.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
1,784 |
$266k |
$149.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
1,784 |
$217k |
$121.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
1,784 |
$231k |
$129.48 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
1,887 |
$268k |
$141.79 |
Add |
+5.8%
|
0.04% |
SEC ↗
|
| Q1 2023 |
1,815 |
$268k |
$147.45 |
Reduce |
+3.8%
|
0.04% |
SEC ↗
|
| Q2 2023 |
1,715 |
$270k |
$157.18 |
Reduce |
+5.5%
|
0.04% |
SEC ↗
|
| Q3 2023 |
1,715 |
$274k |
$159.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
1,715 |
$270k |
$157.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
4,841 |
$291k |
$60.17 |
Add |
+182.3%
|
0.03% |
SEC ↗
|
| Q2 2024 |
4,841 |
$328k |
$67.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
4,841 |
$391k |
$80.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
4,841 |
$437k |
$90.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
4,241 |
$372k |
$87.79 |
Reduce |
+12.4%
|
0.04% |
SEC ↗
|
| Q2 2025 |
4,316 |
$422k |
$97.78 |
Add |
+1.8%
|
0.04% |
SEC ↗
|
| Q3 2025 |
3,731 |
$385k |
$103.06 |
Reduce |
+13.6%
|
0.04% |
SEC ↗
|
| Q4 2025 |
3,716 |
$414k |
$111.41 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q1 2026 |
3,191 |
$397k |
$124.28 |
Reduce |
+14.1%
|
0.04% |
SEC ↗
|
|
| MUNI - Pimco Etf Tr |
Q4 2020 |
$56.76 |
Q1 2021 |
$56.20 |
-0.99% |
Closed |
History |
MUNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
8,915 |
$506k |
$56.76 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
8,915 |
$501k |
$56.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc. C |
Q1 2008 |
$11.05 |
Q2 2008 |
$10.94 |
-1.00% |
Closed |
History |
ODP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
837,458 |
$9.3M |
$11.05 |
— |
—
|
4.92% |
SEC ↗
|
| Q2 2008 |
1,445,033 |
$15.8M |
$10.94 |
Add |
+72.6%
|
1.68% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q4 2002 |
$45.60 |
Q1 2003 |
$45.12 |
-1.05% |
Closed |
History |
MDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
132,610 |
$6.0M |
$45.60 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2003 |
65,975 |
$3.0M |
$45.12 |
Reduce |
+50.3%
|
0.59% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp. |
Q3 2009 |
$75.32 |
Q1 2010 |
$74.42 |
-1.19% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
87,890 |
$6.6M |
$75.32 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2009 |
127,900 |
$10.8M |
$84.37 |
Add |
+45.5%
|
1.17% |
SEC ↗
|
| Q1 2010 |
117,700 |
$8.8M |
$74.42 |
Reduce |
+8.0%
|
1.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2001 |
$59.11 |
Q3 2001 |
$58.40 |
-1.20% |
Closed |
History |
CL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,942 |
$233k |
$59.11 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
3,442 |
$201k |
$58.40 |
Reduce |
+12.7%
|
0.04% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9486 - Bell Atlantic Corp. |
Q1 1999 |
$51.68 |
Q2 2000 |
$50.81 |
-1.68% |
Closed |
History |
9486 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
55,436 |
$2.9M |
$51.68 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 1999 |
54,292 |
$3.5M |
$65.37 |
Reduce |
+2.1%
|
1.23% |
SEC ↗
|
| Q3 1999 |
53,526 |
$3.6M |
$67.31 |
Reduce |
+1.4%
|
1.35% |
SEC ↗
|
| Q4 1999 |
53,186 |
$3.3M |
$61.56 |
Reduce |
+0.6%
|
1.07% |
SEC ↗
|
| Q1 2000 |
46,962 |
$2.9M |
$61.13 |
Reduce |
+11.7%
|
1.09% |
SEC ↗
|
| Q2 2000 |
71,742 |
$3.6M |
$50.81 |
Add |
+52.8%
|
1.43% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTI - Vanguard Total Stock Mkt ETF |
Q4 2020 |
$194.54 |
Q4 2022 |
$191.19 |
-1.72% |
Closed |
History |
VTI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,151 |
$613k |
$194.54 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
3,151 |
$651k |
$206.60 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2021 |
3,417 |
$761k |
$222.71 |
Add |
+8.4%
|
0.11% |
SEC ↗
|
| Q3 2021 |
10,481 |
$2.3M |
$222.02 |
Add |
+206.7%
|
0.33% |
SEC ↗
|
| Q4 2021 |
10,481 |
$2.5M |
$241.48 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2022 |
10,481 |
$2.4M |
$227.65 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2022 |
10,481 |
$2.0M |
$188.63 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2022 |
10,481 |
$1.9M |
$179.47 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2022 |
10,481 |
$2.0M |
$191.19 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2004 |
$39.73 |
Q4 2004 |
$39.01 |
-1.81% |
Closed |
History |
JPM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
696,491 |
$27.7M |
$39.73 |
— |
—
|
2.26% |
SEC ↗
|
| Q4 2004 |
697,993 |
$27.2M |
$39.01 |
Add |
+0.2%
|
2.02% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGIB - Ishares Tr |
Q2 2020 |
$60.39 |
Q1 2021 |
$59.25 |
-1.89% |
Closed |
History |
IGIB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,206 |
$254k |
$60.39 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
4,751 |
$289k |
$60.83 |
Add |
+13.0%
|
0.06% |
SEC ↗
|
| Q4 2020 |
4,664 |
$288k |
$61.75 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q1 2021 |
5,283 |
$313k |
$59.25 |
Add |
+13.3%
|
0.05% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q4 2004 |
$64.10 |
Q1 2006 |
$62.89 |
-1.89% |
Closed |
History |
JOE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,150 |
$266k |
$64.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
4,150 |
$279k |
$67.23 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2005 |
4,150 |
$338k |
$81.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
4,150 |
$259k |
$62.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
4,150 |
$279k |
$67.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
4,150 |
$261k |
$62.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 1999 |
$41.21 |
Q4 1999 |
$40.42 |
-1.92% |
Closed |
History |
MCD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
5,800 |
$239k |
$41.21 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
5,500 |
$238k |
$43.27 |
Reduce |
+5.2%
|
0.09% |
SEC ↗
|
| Q4 1999 |
4,800 |
$194k |
$40.42 |
Reduce |
+12.7%
|
0.06% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2004 |
$104.19 |
Q2 2005 |
$102.12 |
-1.99% |
Closed |
History |
GS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,313 |
$241k |
$104.19 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
3,478 |
$383k |
$110.12 |
Add |
+50.4%
|
0.11% |
SEC ↗
|
| Q2 2005 |
2,693 |
$275k |
$102.12 |
Reduce |
+22.6%
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRFT - Kraft Foods Group Inc. |
Q1 2015 |
$87.04 |
Q2 2015 |
$85.19 |
-2.13% |
Closed |
History |
KRFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,700 |
$235k |
$87.04 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
2,700 |
$230k |
$85.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q1 2015 |
$56.63 |
Q2 2015 |
$55.42 |
-2.14% |
Closed |
History |
EMR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
27,723 |
$1.6M |
$56.63 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2015 |
40,290 |
$2.2M |
$55.42 |
Add |
+45.3%
|
0.28% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc. |
Q1 2001 |
$23.72 |
Q4 2003 |
$23.21 |
-2.15% |
Closed |
History |
GAP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
160,050 |
$3.8M |
$23.72 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2001 |
136,628 |
$4.0M |
$29.00 |
Reduce |
+14.6%
|
0.72% |
SEC ↗
|
| Q3 2001 |
590,310 |
$7.1M |
$11.95 |
Add |
+332.1%
|
1.39% |
SEC ↗
|
| Q4 2001 |
640,372 |
$8.9M |
$13.94 |
Add |
+8.5%
|
1.46% |
SEC ↗
|
| Q1 2002 |
869,853 |
$13.1M |
$15.04 |
Add |
+35.8%
|
2.03% |
SEC ↗
|
| Q2 2002 |
929,669 |
$13.2M |
$14.20 |
Add |
+6.9%
|
2.26% |
SEC ↗
|
| Q3 2002 |
1,021,169 |
$11.1M |
$10.85 |
Add |
+9.8%
|
2.33% |
SEC ↗
|
| Q4 2002 |
1,014,944 |
$15.8M |
$15.52 |
Reduce |
+0.6%
|
2.51% |
SEC ↗
|
| Q1 2003 |
1,014,509 |
$14.7M |
$14.49 |
Reduce |
+0.0%
|
2.91% |
SEC ↗
|
| Q2 2003 |
1,013,849 |
$19.0M |
$18.76 |
Reduce |
+0.1%
|
2.95% |
SEC ↗
|
| Q3 2003 |
1,055,254 |
$18.1M |
$17.12 |
Add |
+4.1%
|
2.50% |
SEC ↗
|
| Q4 2003 |
1,054,130 |
$24.5M |
$23.21 |
Reduce |
+0.1%
|
2.75% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHD - Schwab Us Dvd Equity ETF |
Q1 2025 |
$27.96 |
Q3 2025 |
$27.30 |
-2.36% |
Closed |
History |
SCHD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
19,557 |
$547k |
$27.96 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
19,571 |
$519k |
$26.50 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2025 |
15,383 |
$420k |
$27.30 |
Reduce |
+21.4%
|
0.04% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPP - WPP Group PLC - Spons ADR |
Q3 2017 |
$92.81 |
Q4 2017 |
$90.55 |
-2.44% |
Closed |
History |
WPP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
28,942 |
$2.7M |
$92.81 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2017 |
33,737 |
$3.1M |
$90.55 |
Add |
+16.6%
|
0.49% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q4 2014 |
$53.44 |
Q1 2015 |
$52.05 |
-2.60% |
Closed |
History |
RRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
18,020 |
$963k |
$53.44 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2015 |
18,020 |
$938k |
$52.05 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co., Inc. |
Q3 2004 |
$33.00 |
Q4 2004 |
$32.14 |
-2.61% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,026,369 |
$33.9M |
$33.00 |
— |
—
|
2.77% |
SEC ↗
|
| Q4 2004 |
810,949 |
$26.1M |
$32.14 |
Reduce |
+21.0%
|
1.93% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q2 2008 |
$32.96 |
Q1 2012 |
$32.08 |
-2.67% |
Closed |
History |
CCL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
187,145 |
$6.2M |
$32.96 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2008 |
614,760 |
$21.7M |
$35.35 |
Add |
+228.5%
|
3.91% |
SEC ↗
|
| Q4 2008 |
836,718 |
$20.3M |
$24.32 |
Add |
+36.1%
|
2.66% |
SEC ↗
|
| Q1 2009 |
800,510 |
$17.3M |
$21.60 |
Reduce |
+4.3%
|
2.71% |
SEC ↗
|
| Q2 2009 |
793,949 |
$20.5M |
$25.77 |
Reduce |
+0.8%
|
2.75% |
SEC ↗
|
| Q3 2009 |
779,863 |
$26.0M |
$33.28 |
Reduce |
+1.8%
|
2.94% |
SEC ↗
|
| Q4 2009 |
778,373 |
$24.7M |
$31.69 |
Reduce |
+0.2%
|
2.67% |
SEC ↗
|
| Q1 2010 |
695,513 |
$27.0M |
$38.88 |
Reduce |
+10.7%
|
3.09% |
SEC ↗
|
| Q2 2010 |
670,567 |
$20.3M |
$30.24 |
Reduce |
+3.6%
|
2.62% |
SEC ↗
|
| Q3 2010 |
506,127 |
$19.3M |
$38.18 |
Reduce |
+24.5%
|
2.80% |
SEC ↗
|
| Q4 2010 |
489,933 |
$22.6M |
$46.11 |
Reduce |
+3.2%
|
2.86% |
SEC ↗
|
| Q1 2011 |
484,383 |
$18.6M |
$38.36 |
Reduce |
+1.1%
|
2.18% |
SEC ↗
|
| Q2 2011 |
500,453 |
$18.8M |
$37.63 |
Add |
+3.3%
|
2.20% |
SEC ↗
|
| Q3 2011 |
490,278 |
$14.9M |
$30.30 |
Reduce |
+2.0%
|
2.22% |
SEC ↗
|
| Q4 2011 |
464,005 |
$15.1M |
$32.64 |
Reduce |
+5.4%
|
2.17% |
SEC ↗
|
| Q1 2012 |
434,984 |
$14.0M |
$32.08 |
Reduce |
+6.3%
|
1.83% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3285Q - Chase Manahattan Corp. |
Q3 2000 |
$46.19 |
Q1 2001 |
$44.90 |
-2.79% |
Closed |
History |
3285Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
122,103 |
$5.6M |
$46.19 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2001 |
261,633 |
$11.7M |
$44.90 |
Add |
+114.3%
|
2.26% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2021 |
$166.24 |
Q1 2022 |
$161.60 |
-2.79% |
Closed |
History |
IWN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,370 |
$394k |
$166.24 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
2,370 |
$383k |
$161.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2008 |
$36.50 |
Q2 2008 |
$35.45 |
-2.88% |
Closed |
History |
VZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
6,713 |
$245k |
$36.50 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2008 |
6,713 |
$238k |
$35.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNW - Pinnacle West Cap Corp |
Q3 2020 |
$74.55 |
Q3 2021 |
$72.36 |
-2.94% |
Closed |
History |
PNW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
79,170 |
$5.9M |
$74.55 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q4 2020 |
82,438 |
$6.6M |
$79.95 |
Add |
+4.1%
|
1.11% |
SEC ↗
|
| Q1 2021 |
233,867 |
$19.0M |
$81.35 |
Add |
+183.7%
|
2.84% |
SEC ↗
|
| Q2 2021 |
234,101 |
$19.2M |
$81.97 |
Add |
+0.1%
|
2.76% |
SEC ↗
|
| Q3 2021 |
238,058 |
$17.2M |
$72.36 |
Add |
+1.7%
|
2.43% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2004 |
$27.65 |
Q4 2004 |
$26.72 |
-3.36% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,486,120 |
$41.1M |
$27.65 |
— |
—
|
3.35% |
SEC ↗
|
| Q4 2004 |
1,524,782 |
$40.7M |
$26.72 |
Add |
+2.6%
|
3.02% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group |
Q3 2004 |
$67.99 |
Q4 2004 |
$65.67 |
-3.41% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
600,957 |
$40.9M |
$67.99 |
— |
—
|
3.34% |
SEC ↗
|
| Q4 2004 |
687,001 |
$45.1M |
$65.67 |
Add |
+14.3%
|
3.35% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q3 2021 |
$304.47 |
Q1 2022 |
$293.64 |
-3.56% |
Closed |
History |
DHR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
739 |
$225k |
$304.47 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
739 |
$243k |
$328.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
739 |
$217k |
$293.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd - W/I |
Q2 2007 |
$43.10 |
Q3 2007 |
$41.50 |
-3.71% |
Closed |
History |
COV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
693,290 |
$29.9M |
$43.10 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q3 2007 |
1,352,470 |
$56.1M |
$41.50 |
Add |
+95.1%
|
3.71% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2008 |
$18.44 |
Q4 2008 |
$17.71 |
-3.96% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
625,982 |
$11.5M |
$18.44 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q4 2008 |
593,043 |
$10.5M |
$17.71 |
Reduce |
+5.3%
|
1.38% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2021 |
$24.59 |
Q1 2022 |
$23.61 |
-3.99% |
Closed |
History |
T — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
10,207 |
$251k |
$24.59 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
9,107 |
$215k |
$23.61 |
Reduce |
+10.8%
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2025 |
$345.14 |
Q4 2025 |
$329.97 |
-4.40% |
Closed |
History |
UNH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
745 |
$257k |
$345.14 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
721 |
$238k |
$329.97 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2024 |
$220.46 |
Open |
$210.74 |
-4.41% |
Open |
History |
LOW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
11,045 |
$2.4M |
$220.46 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2024 |
14,390 |
$3.9M |
$270.85 |
Add |
+30.3%
|
0.43% |
SEC ↗
|
| Q4 2024 |
14,381 |
$3.5M |
$246.80 |
Reduce |
+0.1%
|
0.39% |
SEC ↗
|
| Q1 2025 |
39,070 |
$9.1M |
$233.23 |
Add |
+171.7%
|
1.01% |
SEC ↗
|
| Q2 2025 |
60,276 |
$13.4M |
$221.87 |
Add |
+54.3%
|
1.35% |
SEC ↗
|
| Q3 2025 |
60,625 |
$15.2M |
$251.31 |
Add |
+0.6%
|
1.41% |
SEC ↗
|
| Q4 2025 |
65,036 |
$15.7M |
$241.16 |
Add |
+7.3%
|
1.41% |
SEC ↗
|
| Q1 2026 |
65,069 |
$15.4M |
$236.28 |
Add |
+0.1%
|
1.41% |
SEC ↗
|
|
| 285939Q - Pharmacia/Upjohn |
Q1 1999 |
$62.37 |
Q1 2000 |
$59.50 |
-4.60% |
Closed |
History |
285939Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
138,730 |
$8.7M |
$62.37 |
Buy |
—
|
3.46% |
SEC ↗
|
| Q2 1999 |
132,645 |
$7.5M |
$56.81 |
Reduce |
+4.4%
|
2.60% |
SEC ↗
|
| Q3 1999 |
136,042 |
$6.8M |
$49.62 |
Add |
+2.6%
|
2.52% |
SEC ↗
|
| Q4 1999 |
139,942 |
$6.3M |
$45.00 |
Add |
+2.9%
|
2.06% |
SEC ↗
|
| Q1 2000 |
110,993 |
$6.6M |
$59.50 |
Reduce |
+20.7%
|
2.51% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBAI - Lakeland Bancorp Inc |
Q4 2020 |
$12.69 |
Q1 2024 |
$12.10 |
-4.65% |
Closed |
History |
LBAI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
26,876 |
$341k |
$12.69 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
26,876 |
$468k |
$17.41 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
26,876 |
$470k |
$17.49 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
26,876 |
$474k |
$17.64 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
26,876 |
$510k |
$18.98 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
26,876 |
$449k |
$16.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
26,876 |
$393k |
$14.62 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
26,876 |
$430k |
$16.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
20,876 |
$368k |
$17.61 |
Reduce |
+22.3%
|
0.06% |
SEC ↗
|
| Q1 2023 |
20,876 |
$327k |
$15.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
20,876 |
$280k |
$13.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
20,876 |
$263k |
$12.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
20,876 |
$309k |
$14.79 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
20,876 |
$253k |
$12.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q3 2000 |
$25.32 |
Q3 2001 |
$24.13 |
-4.70% |
Closed |
History |
KEY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
57,830 |
$1.5M |
$25.32 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2001 |
76,075 |
$2.0M |
$25.80 |
Add |
+31.6%
|
0.38% |
SEC ↗
|
| Q2 2001 |
53,625 |
$1.4M |
$26.05 |
Reduce |
+29.5%
|
0.25% |
SEC ↗
|
| Q3 2001 |
51,050 |
$1.2M |
$24.13 |
Reduce |
+4.8%
|
0.24% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q3 2006 |
$54.94 |
Q1 2007 |
$52.29 |
-4.82% |
Closed |
History |
JOE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,150 |
$228k |
$54.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
4,150 |
$222k |
$53.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
4,150 |
$217k |
$52.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q3 2016 |
$56.07 |
Q4 2016 |
$53.35 |
-4.85% |
Closed |
History |
VFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
5,136 |
$288k |
$56.07 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
5,136 |
$274k |
$53.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q1 1999 |
$66.05 |
Q4 1999 |
$62.80 |
-4.92% |
Closed |
History |
BAX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,240 |
$214k |
$66.05 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
3,360 |
$204k |
$60.71 |
Add |
+3.7%
|
0.07% |
SEC ↗
|
| Q3 1999 |
3,360 |
$202k |
$60.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 1999 |
3,360 |
$211k |
$62.80 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3161655Q - Mandalay Resort Group |
Q2 1999 |
$21.19 |
Q2 2000 |
$20.01 |
-5.57% |
Closed |
History |
3161655Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
114,875 |
$2.4M |
$21.19 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 1999 |
114,025 |
$2.3M |
$19.75 |
Reduce |
+0.7%
|
0.84% |
SEC ↗
|
| Q4 1999 |
117,825 |
$2.4M |
$20.12 |
Add |
+3.3%
|
0.78% |
SEC ↗
|
| Q1 2000 |
92,175 |
$1.6M |
$16.87 |
Reduce |
+21.8%
|
0.59% |
SEC ↗
|
| Q2 2000 |
85,975 |
$1.7M |
$20.01 |
Reduce |
+6.7%
|
0.68% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCGO - Docgo Inc |
Q3 2022 |
$9.93 |
Q2 2023 |
$9.37 |
-5.64% |
Closed |
History |
DCGO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
55,805 |
$554k |
$9.93 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
55,805 |
$395k |
$7.07 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
55,805 |
$483k |
$8.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
55,805 |
$523k |
$9.37 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - AES Corporation |
Q2 2000 |
$45.71 |
Q2 2001 |
$43.08 |
-5.75% |
Closed |
History |
AES — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
4,944 |
$226k |
$45.71 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2000 |
4,944 |
$339k |
$68.57 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2001 |
4,944 |
$247k |
$49.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
4,944 |
$213k |
$43.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q1 2011 |
$30.57 |
Q2 2021 |
$28.79 |
-5.82% |
Closed |
History |
T — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
8,145 |
$249k |
$30.57 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
7,647 |
$240k |
$31.38 |
Reduce |
+6.1%
|
0.03% |
SEC ↗
|
| Q3 2011 |
7,447 |
$212k |
$28.47 |
Reduce |
+2.6%
|
0.03% |
SEC ↗
|
| Q4 2011 |
7,801 |
$236k |
$30.25 |
Add |
+4.8%
|
0.03% |
SEC ↗
|
| Q1 2012 |
7,376 |
$230k |
$31.18 |
Reduce |
+5.5%
|
0.03% |
SEC ↗
|
| Q2 2012 |
7,492 |
$267k |
$35.64 |
Add |
+1.6%
|
0.04% |
SEC ↗
|
| Q3 2012 |
7,492 |
$282k |
$37.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2012 |
15,234 |
$514k |
$33.74 |
Add |
+103.3%
|
0.08% |
SEC ↗
|
| Q1 2013 |
24,584 |
$902k |
$36.69 |
Add |
+61.4%
|
0.13% |
SEC ↗
|
| Q2 2013 |
34,642 |
$1.2M |
$35.39 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
37,740 |
$1.3M |
$33.81 |
Add |
+8.9%
|
0.17% |
SEC ↗
|
| Q4 2013 |
50,580 |
$1.8M |
$35.15 |
Add |
+34.0%
|
0.22% |
SEC ↗
|
| Q1 2014 |
51,648 |
$1.8M |
$35.06 |
Add |
+2.1%
|
0.22% |
SEC ↗
|
| Q2 2014 |
63,638 |
$2.3M |
$35.36 |
Add |
+23.2%
|
0.26% |
SEC ↗
|
| Q3 2014 |
67,622 |
$2.4M |
$35.24 |
Add |
+6.3%
|
0.28% |
SEC ↗
|
| Q4 2014 |
76,923 |
$2.6M |
$33.59 |
Add |
+13.8%
|
0.29% |
SEC ↗
|
| Q1 2015 |
80,601 |
$2.6M |
$32.65 |
Add |
+4.8%
|
0.30% |
SEC ↗
|
| Q2 2015 |
87,234 |
$3.1M |
$35.53 |
Add |
+8.2%
|
0.39% |
SEC ↗
|
| Q3 2015 |
100,771 |
$3.3M |
$32.58 |
Add |
+15.5%
|
0.47% |
SEC ↗
|
| Q4 2015 |
103,506 |
$3.6M |
$34.41 |
Add |
+2.7%
|
0.69% |
SEC ↗
|
| Q1 2016 |
102,947 |
$4.0M |
$39.17 |
Reduce |
+0.5%
|
0.80% |
SEC ↗
|
| Q2 2016 |
116,392 |
$5.0M |
$43.21 |
Add |
+13.1%
|
0.98% |
SEC ↗
|
| Q3 2016 |
143,807 |
$5.8M |
$40.61 |
Add |
+23.6%
|
1.03% |
SEC ↗
|
| Q4 2016 |
151,450 |
$6.4M |
$42.53 |
Add |
+5.3%
|
1.09% |
SEC ↗
|
| Q1 2017 |
163,131 |
$6.8M |
$41.55 |
Add |
+7.7%
|
1.19% |
SEC ↗
|
| Q2 2017 |
176,121 |
$6.6M |
$37.73 |
Add |
+8.0%
|
1.14% |
SEC ↗
|
| Q3 2017 |
181,078 |
$7.1M |
$39.17 |
Add |
+2.8%
|
1.17% |
SEC ↗
|
| Q4 2017 |
174,582 |
$6.8M |
$38.88 |
Reduce |
+3.6%
|
1.08% |
SEC ↗
|
| Q1 2018 |
216,509 |
$7.7M |
$35.65 |
Add |
+24.0%
|
1.29% |
SEC ↗
|
| Q2 2018 |
234,910 |
$7.5M |
$32.11 |
Add |
+34.6%
|
1.26% |
SEC ↗
|
| Q3 2018 |
293,014 |
$9.8M |
$33.58 |
Add |
+24.7%
|
1.60% |
SEC ↗
|
| Q4 2018 |
326,140 |
$9.3M |
$28.54 |
Add |
+11.3%
|
1.76% |
SEC ↗
|
| Q1 2019 |
353,393 |
$11.1M |
$31.36 |
Add |
+8.4%
|
1.93% |
SEC ↗
|
| Q2 2019 |
361,133 |
$12.1M |
$33.51 |
Add |
+2.2%
|
2.18% |
SEC ↗
|
| Q3 2019 |
297,269 |
$11.2M |
$37.84 |
Reduce |
+17.7%
|
2.00% |
SEC ↗
|
| Q4 2019 |
305,642 |
$11.9M |
$39.08 |
Add |
+2.8%
|
1.95% |
SEC ↗
|
| Q1 2020 |
315,032 |
$9.2M |
$29.15 |
Add |
+3.1%
|
2.09% |
SEC ↗
|
| Q2 2020 |
357,820 |
$10.8M |
$30.23 |
Add |
+13.6%
|
2.07% |
SEC ↗
|
| Q3 2020 |
338,074 |
$9.6M |
$28.51 |
Reduce |
+5.5%
|
1.87% |
SEC ↗
|
| Q4 2020 |
345,536 |
$9.9M |
$28.76 |
Add |
+2.2%
|
1.68% |
SEC ↗
|
| Q1 2021 |
362,133 |
$11.0M |
$30.27 |
Add |
+4.8%
|
1.64% |
SEC ↗
|
| Q2 2021 |
7,017 |
$202k |
$28.79 |
Reduce |
+98.1%
|
0.03% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2004 |
$42.13 |
Q3 2007 |
$39.67 |
-5.84% |
Closed |
History |
CVS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
952,724 |
$40.1M |
$42.13 |
— |
—
|
3.28% |
SEC ↗
|
| Q4 2004 |
883,269 |
$39.8M |
$45.07 |
Reduce |
+7.3%
|
2.95% |
SEC ↗
|
| Q1 2005 |
794,339 |
$41.8M |
$52.62 |
Reduce |
+10.1%
|
11.86% |
SEC ↗
|
| Q2 2005 |
774,889 |
$22.5M |
$29.07 |
Reduce |
+2.5%
|
1.27% |
SEC ↗
|
| Q3 2005 |
11,250 |
$326k |
$28.98 |
Reduce |
+98.6%
|
0.02% |
SEC ↗
|
| Q4 2005 |
11,430 |
$302k |
$26.42 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q1 2006 |
8,700 |
$260k |
$29.89 |
Reduce |
+23.9%
|
0.02% |
SEC ↗
|
| Q2 2006 |
8,600 |
$264k |
$30.70 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q3 2006 |
8,600 |
$276k |
$32.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
8,600 |
$266k |
$30.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
6,950 |
$237k |
$34.10 |
Reduce |
+19.2%
|
0.02% |
SEC ↗
|
| Q2 2007 |
6,950 |
$253k |
$36.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
7,084 |
$281k |
$39.67 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co. |
Q1 1999 |
$88.63 |
Q4 1999 |
$83.38 |
-5.92% |
Closed |
History |
MER — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,430 |
$304k |
$88.63 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 1999 |
3,430 |
$273k |
$79.59 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 1999 |
3,430 |
$231k |
$67.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 1999 |
3,430 |
$286k |
$83.38 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHP - American Home Products, Inc. |
Q1 1999 |
$65.25 |
Q4 2001 |
$61.37 |
-5.95% |
Closed |
History |
AHP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
24,645 |
$1.6M |
$65.25 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 1999 |
24,645 |
$1.4M |
$57.37 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 1999 |
128,835 |
$5.3M |
$41.50 |
Add |
+422.8%
|
2.00% |
SEC ↗
|
| Q4 1999 |
144,811 |
$5.7M |
$39.25 |
Add |
+12.4%
|
1.86% |
SEC ↗
|
| Q1 2000 |
125,586 |
$6.8M |
$53.75 |
Reduce |
+13.3%
|
2.56% |
SEC ↗
|
| Q2 2000 |
125,236 |
$7.4M |
$58.75 |
Reduce |
+0.3%
|
2.89% |
SEC ↗
|
| Q3 2000 |
126,531 |
$7.2M |
$56.56 |
Add |
+1.0%
|
1.72% |
SEC ↗
|
| Q1 2001 |
129,131 |
$7.6M |
$58.75 |
Add |
+2.1%
|
1.46% |
SEC ↗
|
| Q2 2001 |
114,118 |
$6.7M |
$58.75 |
Reduce |
+11.6%
|
1.22% |
SEC ↗
|
| Q3 2001 |
21,502 |
$1.3M |
$58.23 |
Reduce |
+81.2%
|
0.25% |
SEC ↗
|
| Q4 2001 |
21,475 |
$1.3M |
$61.37 |
Reduce |
+0.1%
|
0.22% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 1999 |
$31.14 |
Q4 1999 |
$29.26 |
-6.04% |
Closed |
History |
DIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,675 |
$239k |
$31.14 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
8,275 |
$255k |
$30.82 |
Add |
+7.8%
|
0.09% |
SEC ↗
|
| Q3 1999 |
8,715 |
$227k |
$26.05 |
Add |
+5.3%
|
0.08% |
SEC ↗
|
| Q4 1999 |
10,117 |
$296k |
$29.26 |
Add |
+16.1%
|
0.10% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp - A |
Q3 2001 |
$12.70 |
Q4 2003 |
$11.89 |
-6.38% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
21,726 |
$276k |
$12.70 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
21,726 |
$304k |
$13.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2002 |
21,726 |
$275k |
$12.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
319,371 |
$3.2M |
$10.00 |
Add |
+1,370.0%
|
0.55% |
SEC ↗
|
| Q3 2002 |
572,076 |
$4.1M |
$7.18 |
Add |
+79.1%
|
0.86% |
SEC ↗
|
| Q4 2002 |
727,910 |
$6.5M |
$8.94 |
Add |
+27.2%
|
1.04% |
SEC ↗
|
| Q1 2003 |
747,903 |
$7.3M |
$9.73 |
Add |
+2.8%
|
1.44% |
SEC ↗
|
| Q2 2003 |
728,543 |
$8.4M |
$11.56 |
Reduce |
+2.6%
|
1.31% |
SEC ↗
|
| Q3 2003 |
725,590 |
$7.2M |
$9.97 |
Reduce |
+0.4%
|
1.00% |
SEC ↗
|
| Q4 2003 |
732,321 |
$8.7M |
$11.89 |
Add |
+0.9%
|
0.98% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942331Q - Bear Stearns Companies |
Q3 2000 |
$63.00 |
Q2 2001 |
$58.96 |
-6.41% |
Closed |
History |
2942331Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
21,047 |
$1.3M |
$63.00 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2001 |
13,857 |
$634k |
$45.75 |
Reduce |
+34.2%
|
0.12% |
SEC ↗
|
| Q2 2001 |
12,907 |
$761k |
$58.96 |
Reduce |
+6.9%
|
0.14% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBZ - CBIZ Inc |
Q2 2010 |
$6.34 |
Q4 2012 |
$5.93 |
-6.47% |
Closed |
History |
CBZ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
10,098 |
$64k |
$6.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
10,098 |
$60k |
$5.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
10,098 |
$63k |
$6.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
10,098 |
$73k |
$7.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
10,927 |
$80k |
$7.32 |
Add |
+8.2%
|
0.01% |
SEC ↗
|
| Q3 2011 |
10,927 |
$72k |
$6.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
10,927 |
$67k |
$6.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
10,927 |
$69k |
$6.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
19,885 |
$118k |
$5.93 |
Add |
+82.0%
|
0.02% |
SEC ↗
|
| Q3 2012 |
19,885 |
$120k |
$6.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
19,885 |
$118k |
$5.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRS - Harris Corp. |
Q1 2011 |
$49.60 |
Q1 2013 |
$46.34 |
-6.57% |
Closed |
History |
HRS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
146,475 |
$7.3M |
$49.60 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2011 |
496,030 |
$22.4M |
$45.06 |
Add |
+238.6%
|
2.61% |
SEC ↗
|
| Q3 2011 |
519,963 |
$17.8M |
$34.17 |
Add |
+4.8%
|
2.65% |
SEC ↗
|
| Q4 2011 |
490,658 |
$17.7M |
$36.04 |
Reduce |
+5.6%
|
2.54% |
SEC ↗
|
| Q1 2012 |
456,420 |
$20.6M |
$45.08 |
Reduce |
+7.0%
|
2.70% |
SEC ↗
|
| Q2 2012 |
446,141 |
$18.7M |
$41.85 |
Reduce |
+2.3%
|
2.70% |
SEC ↗
|
| Q3 2012 |
397,758 |
$20.4M |
$51.22 |
Reduce |
+10.8%
|
3.05% |
SEC ↗
|
| Q4 2012 |
219,995 |
$10.8M |
$48.96 |
Reduce |
+44.7%
|
1.77% |
SEC ↗
|
| Q1 2013 |
214,236 |
$9.9M |
$46.34 |
Reduce |
+2.6%
|
1.47% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc. |
Q2 2005 |
$19.75 |
Q3 2007 |
$18.44 |
-6.63% |
Closed |
History |
GAP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,009,407 |
$59.4M |
$19.75 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q3 2005 |
2,924,012 |
$51.0M |
$17.43 |
Reduce |
+2.8%
|
3.17% |
SEC ↗
|
| Q4 2005 |
2,883,700 |
$50.9M |
$17.64 |
Reduce |
+1.4%
|
3.26% |
SEC ↗
|
| Q1 2006 |
2,805,669 |
$52.4M |
$18.68 |
Reduce |
+2.7%
|
3.47% |
SEC ↗
|
| Q2 2006 |
2,641,945 |
$46.0M |
$17.40 |
Reduce |
+5.8%
|
3.33% |
SEC ↗
|
| Q3 2006 |
2,467,253 |
$46.8M |
$18.95 |
Reduce |
+6.6%
|
3.44% |
SEC ↗
|
| Q4 2006 |
2,362,672 |
$46.1M |
$19.50 |
Reduce |
+4.2%
|
3.19% |
SEC ↗
|
| Q1 2007 |
2,371,327 |
$40.8M |
$17.21 |
Add |
+0.4%
|
2.93% |
SEC ↗
|
| Q2 2007 |
2,613,757 |
$49.9M |
$19.10 |
Add |
+10.2%
|
3.22% |
SEC ↗
|
| Q3 2007 |
2,578,830 |
$47.6M |
$18.44 |
Reduce |
+1.3%
|
3.14% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International LTD. |
Q1 2005 |
$33.80 |
Q1 2007 |
$31.55 |
-6.66% |
Closed |
History |
TYI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
203,200 |
$6.9M |
$33.80 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q2 2005 |
448,520 |
$13.1M |
$29.20 |
Add |
+120.7%
|
0.74% |
SEC ↗
|
| Q3 2005 |
913,170 |
$25.4M |
$27.85 |
Add |
+103.6%
|
1.58% |
SEC ↗
|
| Q4 2005 |
1,486,310 |
$42.9M |
$28.86 |
Add |
+62.8%
|
2.75% |
SEC ↗
|
| Q1 2006 |
1,735,210 |
$46.6M |
$26.88 |
Add |
+16.8%
|
3.09% |
SEC ↗
|
| Q2 2006 |
1,677,101 |
$46.1M |
$27.50 |
Reduce |
+3.4%
|
3.34% |
SEC ↗
|
| Q3 2006 |
1,569,156 |
$43.9M |
$27.99 |
Reduce |
+6.4%
|
3.23% |
SEC ↗
|
| Q4 2006 |
1,544,499 |
$47.0M |
$30.40 |
Reduce |
+1.6%
|
3.25% |
SEC ↗
|
| Q1 2007 |
1,590,304 |
$50.2M |
$31.55 |
Add |
+3.0%
|
3.60% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever Plc |
Q1 2021 |
$55.87 |
Q2 2023 |
$52.13 |
-6.69% |
Closed |
History |
41IS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
7,518 |
$420k |
$55.87 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
7,518 |
$440k |
$58.53 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
7,518 |
$408k |
$54.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
86,515 |
$4.7M |
$53.79 |
Add |
+1,050.8%
|
0.61% |
SEC ↗
|
| Q1 2022 |
127,942 |
$5.8M |
$45.57 |
Add |
+47.9%
|
0.78% |
SEC ↗
|
| Q2 2022 |
128,439 |
$5.9M |
$45.83 |
Add |
+0.4%
|
0.90% |
SEC ↗
|
| Q3 2022 |
154,616 |
$6.8M |
$43.84 |
Add |
+20.4%
|
1.11% |
SEC ↗
|
| Q4 2022 |
153,879 |
$7.7M |
$50.35 |
Reduce |
+0.5%
|
1.16% |
SEC ↗
|
| Q1 2023 |
149,244 |
$7.8M |
$51.93 |
Reduce |
+3.0%
|
1.12% |
SEC ↗
|
| Q2 2023 |
152,125 |
$7.9M |
$52.13 |
Add |
+1.9%
|
1.09% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q1 2021 |
$243.14 |
Q4 2024 |
$226.87 |
-6.69% |
Closed |
History |
BDX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
19,417 |
$4.7M |
$243.14 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2021 |
30,727 |
$7.5M |
$243.17 |
Add |
+58.3%
|
1.07% |
SEC ↗
|
| Q3 2021 |
32,636 |
$8.0M |
$245.83 |
Add |
+6.2%
|
1.13% |
SEC ↗
|
| Q4 2021 |
47,835 |
$12.0M |
$251.49 |
Add |
+46.6%
|
1.56% |
SEC ↗
|
| Q1 2022 |
47,866 |
$12.7M |
$265.99 |
Add |
+0.1%
|
1.71% |
SEC ↗
|
| Q2 2022 |
46,788 |
$11.5M |
$246.54 |
Reduce |
+2.3%
|
1.77% |
SEC ↗
|
| Q3 2022 |
42,832 |
$9.5M |
$222.82 |
Reduce |
+8.5%
|
1.56% |
SEC ↗
|
| Q4 2022 |
41,373 |
$10.5M |
$254.30 |
Reduce |
+3.4%
|
1.58% |
SEC ↗
|
| Q1 2023 |
41,020 |
$10.2M |
$247.54 |
Reduce |
+0.9%
|
1.47% |
SEC ↗
|
| Q2 2023 |
39,224 |
$10.4M |
$264.01 |
Reduce |
+4.4%
|
1.43% |
SEC ↗
|
| Q3 2023 |
28,969 |
$7.5M |
$258.53 |
Reduce |
+26.1%
|
1.07% |
SEC ↗
|
| Q4 2023 |
28,064 |
$6.8M |
$243.83 |
Reduce |
+3.1%
|
0.87% |
SEC ↗
|
| Q1 2024 |
25,958 |
$6.4M |
$247.45 |
Reduce |
+7.5%
|
0.77% |
SEC ↗
|
| Q2 2024 |
25,650 |
$6.0M |
$233.72 |
Reduce |
+1.2%
|
0.72% |
SEC ↗
|
| Q3 2024 |
35,295 |
$8.5M |
$241.10 |
Add |
+37.6%
|
0.95% |
SEC ↗
|
| Q4 2024 |
4,679 |
$1.1M |
$226.87 |
Reduce |
+86.7%
|
0.12% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q1 1999 |
$60.18 |
Q4 1999 |
$56.12 |
-6.75% |
Closed |
History |
SLB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
78,895 |
$4.7M |
$60.18 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q2 1999 |
81,770 |
$5.0M |
$60.78 |
Add |
+3.6%
|
1.72% |
SEC ↗
|
| Q3 1999 |
73,945 |
$4.6M |
$62.32 |
Reduce |
+9.6%
|
1.72% |
SEC ↗
|
| Q4 1999 |
73,395 |
$4.1M |
$56.12 |
Reduce |
+0.7%
|
1.35% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRDCQ - Polaroid Inc. |
Q1 1999 |
$20.19 |
Q4 1999 |
$18.81 |
-6.84% |
Closed |
History |
PRDCQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
252,234 |
$5.1M |
$20.19 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q2 1999 |
264,534 |
$7.3M |
$27.50 |
Add |
+4.9%
|
2.51% |
SEC ↗
|
| Q3 1999 |
262,034 |
$6.8M |
$26.00 |
Reduce |
+1.0%
|
2.54% |
SEC ↗
|
| Q4 1999 |
140,183 |
$2.6M |
$18.81 |
Reduce |
+46.5%
|
0.86% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak, Co. |
Q1 1999 |
$63.88 |
Q2 2000 |
$59.50 |
-6.86% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
116,174 |
$7.4M |
$63.88 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q2 1999 |
118,814 |
$8.1M |
$67.75 |
Add |
+2.3%
|
2.78% |
SEC ↗
|
| Q3 1999 |
117,701 |
$8.9M |
$75.62 |
Reduce |
+0.9%
|
3.32% |
SEC ↗
|
| Q4 1999 |
137,946 |
$9.1M |
$66.25 |
Add |
+17.2%
|
2.99% |
SEC ↗
|
| Q1 2000 |
115,567 |
$6.3M |
$54.31 |
Reduce |
+16.2%
|
2.38% |
SEC ↗
|
| Q2 2000 |
114,262 |
$6.8M |
$59.50 |
Reduce |
+1.1%
|
2.67% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl. Mortgage Assn. |
Q3 2004 |
$63.40 |
Q2 2005 |
$58.40 |
-7.89% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
138,694 |
$8.8M |
$63.40 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2004 |
137,004 |
$9.8M |
$71.21 |
Reduce |
+1.2%
|
0.72% |
SEC ↗
|
| Q1 2005 |
215,606 |
$11.7M |
$54.45 |
Add |
+57.4%
|
3.33% |
SEC ↗
|
| Q2 2005 |
170,601 |
$10.0M |
$58.40 |
Reduce |
+20.9%
|
0.56% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corp. |
Q2 2014 |
$40.20 |
Q2 2015 |
$37.00 |
-7.96% |
Closed |
History |
TDC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
121,607 |
$4.9M |
$40.20 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2014 |
195,011 |
$8.2M |
$41.92 |
Add |
+60.4%
|
0.95% |
SEC ↗
|
| Q4 2014 |
258,743 |
$11.3M |
$43.68 |
Add |
+32.7%
|
1.28% |
SEC ↗
|
| Q1 2015 |
271,520 |
$12.0M |
$44.14 |
Add |
+4.9%
|
1.39% |
SEC ↗
|
| Q2 2015 |
271,638 |
$10.1M |
$37.00 |
Add |
+0.0%
|
1.26% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q4 2024 |
$359.16 |
Open |
$328.53 |
-8.53% |
Open |
History |
AON — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
691 |
$248k |
$359.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
648 |
$259k |
$399.09 |
Reduce |
+6.2%
|
0.03% |
SEC ↗
|
| Q2 2025 |
648 |
$231k |
$356.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
648 |
$231k |
$356.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
648 |
$229k |
$352.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
648 |
$209k |
$322.78 |
— |
—
|
0.02% |
SEC ↗
|
|
| 2235894Q - Lucent Technologies |
Q2 2005 |
$2.91 |
Q4 2005 |
$2.66 |
-8.59% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,888,476 |
$14.2M |
$2.91 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2005 |
4,651,141 |
$15.1M |
$3.25 |
Reduce |
+4.9%
|
0.94% |
SEC ↗
|
| Q4 2005 |
291,628 |
$776k |
$2.66 |
Reduce |
+93.7%
|
0.05% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q1 2018 |
$25.85 |
Q3 2019 |
$23.63 |
-8.59% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
73,141 |
$1.9M |
$25.85 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2018 |
75,161 |
$1.6M |
$20.65 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2018 |
208,854 |
$4.4M |
$21.28 |
Add |
+177.9%
|
0.72% |
SEC ↗
|
| Q4 2018 |
229,857 |
$4.3M |
$18.89 |
Add |
+10.1%
|
0.82% |
SEC ↗
|
| Q1 2019 |
226,499 |
$5.2M |
$22.99 |
Reduce |
+1.5%
|
0.91% |
SEC ↗
|
| Q2 2019 |
261,964 |
$5.7M |
$21.76 |
Add |
+15.7%
|
1.03% |
SEC ↗
|
| Q3 2019 |
258,139 |
$6.1M |
$23.63 |
Reduce |
+1.5%
|
1.09% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEG - Public Serv. Enterprise Inc. |
Q1 1999 |
$38.25 |
Q4 1999 |
$34.79 |
-9.05% |
Closed |
History |
PEG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,902 |
$264k |
$38.25 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
6,415 |
$262k |
$40.84 |
Reduce |
+7.1%
|
0.09% |
SEC ↗
|
| Q3 1999 |
6,415 |
$248k |
$38.66 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 1999 |
6,984 |
$243k |
$34.79 |
Add |
+8.9%
|
0.08% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2016 |
$42.29 |
Q4 2016 |
$38.37 |
-9.27% |
Closed |
History |
ABT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,125 |
$259k |
$42.29 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
6,125 |
$235k |
$38.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples, Inc. |
Q2 2007 |
$23.73 |
Q3 2007 |
$21.49 |
-9.44% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,164,665 |
$27.6M |
$23.73 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q3 2007 |
1,417,719 |
$30.5M |
$21.49 |
Add |
+21.7%
|
2.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q1 2022 |
$46.11 |
Q2 2022 |
$41.63 |
-9.72% |
Closed |
History |
VWO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
4,598 |
$212k |
$46.11 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
5,477 |
$228k |
$41.63 |
Add |
+19.1%
|
0.04% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2001 |
$23.20 |
Q4 2001 |
$20.93 |
-9.78% |
Closed |
History |
USB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
244,607 |
$5.7M |
$23.20 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q2 2001 |
263,557 |
$6.0M |
$22.79 |
Add |
+7.8%
|
1.09% |
SEC ↗
|
| Q3 2001 |
207,152 |
$4.6M |
$22.18 |
Reduce |
+21.4%
|
0.90% |
SEC ↗
|
| Q4 2001 |
205,552 |
$4.3M |
$20.93 |
Reduce |
+0.8%
|
0.70% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q2 2002 |
$36.74 |
Q2 2003 |
$33.10 |
-9.91% |
Closed |
History |
HD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
12,384 |
$455k |
$36.74 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2002 |
9,434 |
$246k |
$26.08 |
Reduce |
+23.8%
|
0.05% |
SEC ↗
|
| Q4 2002 |
10,949 |
$263k |
$24.02 |
Add |
+16.1%
|
0.04% |
SEC ↗
|
| Q1 2003 |
10,749 |
$262k |
$24.37 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q2 2003 |
12,569 |
$416k |
$33.10 |
Add |
+16.9%
|
0.06% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNA - Snap-On Inc. |
Q2 1999 |
$36.12 |
Q3 1999 |
$32.54 |
-9.91% |
Closed |
History |
SNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
6,700 |
$242k |
$36.12 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
6,700 |
$218k |
$32.54 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q1 2001 |
$30.05 |
Q4 2002 |
$27.04 |
-10.02% |
Closed |
History |
MET — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
69,625 |
$2.1M |
$30.05 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2001 |
87,112 |
$2.7M |
$30.98 |
Add |
+25.1%
|
0.49% |
SEC ↗
|
| Q3 2001 |
83,970 |
$2.5M |
$29.70 |
Reduce |
+3.6%
|
0.49% |
SEC ↗
|
| Q4 2001 |
84,290 |
$2.7M |
$31.68 |
Add |
+0.4%
|
0.44% |
SEC ↗
|
| Q1 2002 |
81,032 |
$2.6M |
$31.51 |
Reduce |
+3.9%
|
0.40% |
SEC ↗
|
| Q2 2002 |
97,662 |
$2.8M |
$28.80 |
Add |
+20.5%
|
0.48% |
SEC ↗
|
| Q3 2002 |
90,487 |
$2.1M |
$22.75 |
Reduce |
+7.4%
|
0.43% |
SEC ↗
|
| Q4 2002 |
117,437 |
$3.2M |
$27.04 |
Add |
+29.8%
|
0.51% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.B - Royal Dutch Shell PLC CL B |
Q4 2010 |
$66.67 |
Q4 2019 |
$59.97 |
-10.05% |
Closed |
History |
RDS.B — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,860 |
$324k |
$66.67 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
7,405 |
$542k |
$73.19 |
Add |
+52.4%
|
0.06% |
SEC ↗
|
| Q2 2011 |
9,825 |
$705k |
$71.76 |
Add |
+32.7%
|
0.08% |
SEC ↗
|
| Q3 2011 |
11,040 |
$685k |
$62.05 |
Add |
+12.4%
|
0.10% |
SEC ↗
|
| Q4 2011 |
12,528 |
$952k |
$75.99 |
Add |
+13.5%
|
0.14% |
SEC ↗
|
| Q1 2012 |
15,913 |
$1.1M |
$70.63 |
Add |
+27.0%
|
0.15% |
SEC ↗
|
| Q2 2012 |
17,395 |
$1.2M |
$69.91 |
Add |
+9.3%
|
0.18% |
SEC ↗
|
| Q3 2012 |
18,725 |
$1.3M |
$71.30 |
Add |
+7.7%
|
0.20% |
SEC ↗
|
| Q4 2012 |
18,640 |
$1.3M |
$70.87 |
Reduce |
+0.5%
|
0.22% |
SEC ↗
|
| Q1 2013 |
22,410 |
$1.5M |
$66.80 |
Add |
+20.2%
|
0.22% |
SEC ↗
|
| Q2 2013 |
33,188 |
$2.2M |
$66.26 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2013 |
35,098 |
$2.4M |
$68.84 |
Add |
+5.8%
|
0.33% |
SEC ↗
|
| Q4 2013 |
43,853 |
$3.3M |
$75.11 |
Add |
+24.9%
|
0.40% |
SEC ↗
|
| Q1 2014 |
44,343 |
$3.5M |
$78.12 |
Add |
+1.1%
|
0.41% |
SEC ↗
|
| Q2 2014 |
45,642 |
$4.0M |
$87.00 |
Add |
+2.9%
|
0.45% |
SEC ↗
|
| Q3 2014 |
47,279 |
$3.7M |
$79.13 |
Add |
+3.6%
|
0.44% |
SEC ↗
|
| Q4 2014 |
56,618 |
$3.9M |
$69.55 |
Add |
+19.8%
|
0.44% |
SEC ↗
|
| Q1 2015 |
58,946 |
$3.7M |
$62.70 |
Add |
+4.1%
|
0.43% |
SEC ↗
|
| Q2 2015 |
66,688 |
$3.8M |
$57.36 |
Add |
+13.1%
|
0.48% |
SEC ↗
|
| Q3 2015 |
71,352 |
$3.4M |
$47.48 |
Add |
+7.0%
|
0.49% |
SEC ↗
|
| Q4 2015 |
75,639 |
$3.5M |
$46.03 |
Add |
+6.0%
|
0.68% |
SEC ↗
|
| Q1 2016 |
74,406 |
$3.7M |
$49.19 |
Reduce |
+1.6%
|
0.72% |
SEC ↗
|
| Q2 2016 |
87,800 |
$4.9M |
$56.00 |
Add |
+18.0%
|
0.96% |
SEC ↗
|
| Q3 2016 |
112,215 |
$5.9M |
$52.83 |
Add |
+27.8%
|
1.05% |
SEC ↗
|
| Q4 2016 |
121,311 |
$7.0M |
$57.97 |
Add |
+8.1%
|
1.19% |
SEC ↗
|
| Q1 2017 |
128,586 |
$7.2M |
$55.83 |
Add |
+6.0%
|
1.26% |
SEC ↗
|
| Q2 2017 |
137,294 |
$7.5M |
$54.43 |
Add |
+6.8%
|
1.28% |
SEC ↗
|
| Q3 2017 |
138,983 |
$8.7M |
$62.54 |
Add |
+1.2%
|
1.43% |
SEC ↗
|
| Q4 2017 |
141,710 |
$9.7M |
$68.29 |
Add |
+2.0%
|
1.54% |
SEC ↗
|
| Q1 2018 |
145,109 |
$9.5M |
$65.53 |
Add |
+2.4%
|
1.58% |
SEC ↗
|
| Q2 2018 |
144,081 |
$10.5M |
$72.65 |
Add |
+1.7%
|
1.75% |
SEC ↗
|
| Q3 2018 |
139,473 |
$9.9M |
$70.93 |
Reduce |
+3.2%
|
1.60% |
SEC ↗
|
| Q4 2018 |
141,975 |
$8.5M |
$59.94 |
Add |
+1.8%
|
1.61% |
SEC ↗
|
| Q1 2019 |
142,402 |
$9.1M |
$63.95 |
Add |
+0.3%
|
1.58% |
SEC ↗
|
| Q2 2019 |
142,969 |
$9.4M |
$65.74 |
Add |
+0.4%
|
1.69% |
SEC ↗
|
| Q3 2019 |
153,514 |
$9.2M |
$59.90 |
Add |
+7.4%
|
1.64% |
SEC ↗
|
| Q4 2019 |
156,965 |
$9.4M |
$59.97 |
Add |
+2.3%
|
1.54% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLMD - SpaceLabs Medical |
Q1 1999 |
$16.81 |
Q3 1999 |
$15.12 |
-10.05% |
Closed |
History |
SLMD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
386,850 |
$6.5M |
$16.81 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q2 1999 |
361,500 |
$6.8M |
$18.87 |
Reduce |
+6.6%
|
2.36% |
SEC ↗
|
| Q3 1999 |
302,750 |
$4.6M |
$15.12 |
Reduce |
+16.3%
|
1.71% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Inc. |
Q1 2001 |
$56.85 |
Q1 2002 |
$51.13 |
-10.06% |
Closed |
History |
TXT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
6,385 |
$363k |
$56.85 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2001 |
10,105 |
$556k |
$55.02 |
Add |
+58.3%
|
0.10% |
SEC ↗
|
| Q3 2001 |
20,120 |
$676k |
$33.60 |
Add |
+99.1%
|
0.13% |
SEC ↗
|
| Q4 2001 |
6,915 |
$287k |
$41.50 |
Reduce |
+65.6%
|
0.05% |
SEC ↗
|
| Q1 2002 |
5,965 |
$305k |
$51.13 |
Reduce |
+13.7%
|
0.05% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 1999 |
$39.16 |
Q4 1999 |
$35.19 |
-10.14% |
Closed |
History |
PEP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,771 |
$226k |
$39.16 |
Reduce |
+97.6%
|
0.09% |
SEC ↗
|
| Q2 1999 |
5,871 |
$227k |
$38.66 |
Add |
+1.7%
|
0.08% |
SEC ↗
|
| Q3 1999 |
6,171 |
$188k |
$30.47 |
Add |
+5.1%
|
0.07% |
SEC ↗
|
| Q4 1999 |
6,621 |
$233k |
$35.19 |
Add |
+7.3%
|
0.08% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Bank |
Q1 1999 |
$62.44 |
Q4 2003 |
$56.06 |
-10.22% |
Closed |
History |
CMA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
49,795 |
$3.1M |
$62.44 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q2 1999 |
49,945 |
$3.0M |
$59.45 |
Add |
+0.3%
|
1.03% |
SEC ↗
|
| Q3 1999 |
49,570 |
$2.5M |
$50.62 |
Reduce |
+0.8%
|
0.94% |
SEC ↗
|
| Q4 1999 |
89,005 |
$4.2M |
$46.68 |
Add |
+79.6%
|
1.36% |
SEC ↗
|
| Q1 2000 |
92,118 |
$3.9M |
$41.87 |
Add |
+3.5%
|
1.46% |
SEC ↗
|
| Q2 2000 |
102,061 |
$4.6M |
$44.88 |
Add |
+10.8%
|
1.80% |
SEC ↗
|
| Q3 2000 |
101,031 |
$5.9M |
$58.44 |
Reduce |
+1.0%
|
1.42% |
SEC ↗
|
| Q1 2001 |
141,804 |
$8.7M |
$61.50 |
Add |
+40.4%
|
1.68% |
SEC ↗
|
| Q2 2001 |
235,577 |
$13.6M |
$57.60 |
Add |
+66.1%
|
2.47% |
SEC ↗
|
| Q3 2001 |
242,184 |
$13.4M |
$55.40 |
Add |
+2.8%
|
2.64% |
SEC ↗
|
| Q4 2001 |
270,484 |
$15.5M |
$57.30 |
Add |
+11.7%
|
2.54% |
SEC ↗
|
| Q1 2002 |
268,321 |
$16.8M |
$62.57 |
Reduce |
+0.8%
|
2.61% |
SEC ↗
|
| Q2 2002 |
258,596 |
$15.9M |
$61.40 |
Reduce |
+3.6%
|
2.72% |
SEC ↗
|
| Q3 2002 |
218,019 |
$10.5M |
$48.22 |
Reduce |
+15.7%
|
2.21% |
SEC ↗
|
| Q4 2002 |
214,779 |
$9.3M |
$43.24 |
Reduce |
+1.5%
|
1.48% |
SEC ↗
|
| Q1 2003 |
194,504 |
$7.4M |
$37.88 |
Reduce |
+9.4%
|
1.46% |
SEC ↗
|
| Q2 2003 |
198,757 |
$9.2M |
$46.50 |
Add |
+2.2%
|
1.44% |
SEC ↗
|
| Q3 2003 |
221,332 |
$10.3M |
$46.60 |
Add |
+11.4%
|
1.43% |
SEC ↗
|
| Q4 2003 |
222,027 |
$12.4M |
$56.06 |
Add |
+0.3%
|
1.40% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2011 |
$59.73 |
Q4 2022 |
$53.46 |
-10.50% |
Closed |
History |
SLB — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
16,725 |
$999k |
$59.73 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2011 |
16,725 |
$1.1M |
$68.28 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2012 |
16,550 |
$1.2M |
$69.91 |
Reduce |
+1.1%
|
0.15% |
SEC ↗
|
| Q2 2012 |
122,728 |
$8.0M |
$64.91 |
Add |
+641.6%
|
1.15% |
SEC ↗
|
| Q3 2012 |
212,652 |
$15.4M |
$72.33 |
Add |
+73.3%
|
2.30% |
SEC ↗
|
| Q4 2012 |
267,107 |
$18.5M |
$69.30 |
Add |
+25.6%
|
3.04% |
SEC ↗
|
| Q1 2013 |
284,382 |
$21.3M |
$74.89 |
Add |
+6.5%
|
3.15% |
SEC ↗
|
| Q2 2013 |
316,334 |
$22.7M |
$71.66 |
— |
—
|
3.17% |
SEC ↗
|
| Q3 2013 |
297,946 |
$26.3M |
$88.36 |
Reduce |
+5.8%
|
3.55% |
SEC ↗
|
| Q4 2013 |
298,425 |
$26.9M |
$90.11 |
Add |
+0.2%
|
3.26% |
SEC ↗
|
| Q1 2014 |
295,112 |
$28.8M |
$97.50 |
Reduce |
+1.1%
|
3.44% |
SEC ↗
|
| Q2 2014 |
275,730 |
$32.5M |
$117.95 |
Reduce |
+6.6%
|
3.70% |
SEC ↗
|
| Q3 2014 |
266,863 |
$27.1M |
$101.69 |
Reduce |
+3.2%
|
3.16% |
SEC ↗
|
| Q4 2014 |
283,954 |
$24.3M |
$85.41 |
Add |
+6.4%
|
2.74% |
SEC ↗
|
| Q1 2015 |
288,444 |
$24.1M |
$83.44 |
Add |
+1.6%
|
2.79% |
SEC ↗
|
| Q2 2015 |
261,609 |
$22.5M |
$86.19 |
Reduce |
+9.3%
|
2.83% |
SEC ↗
|
| Q3 2015 |
262,350 |
$18.1M |
$68.97 |
Add |
+0.3%
|
2.61% |
SEC ↗
|
| Q4 2015 |
170,848 |
$11.9M |
$69.75 |
Reduce |
+34.9%
|
2.32% |
SEC ↗
|
| Q1 2016 |
163,641 |
$12.1M |
$73.75 |
Reduce |
+4.2%
|
2.38% |
SEC ↗
|
| Q2 2016 |
158,801 |
$12.6M |
$79.08 |
Reduce |
+3.0%
|
2.44% |
SEC ↗
|
| Q3 2016 |
154,694 |
$12.2M |
$78.64 |
Reduce |
+2.6%
|
2.15% |
SEC ↗
|
| Q4 2016 |
153,590 |
$12.9M |
$83.95 |
Reduce |
+0.7%
|
2.19% |
SEC ↗
|
| Q1 2017 |
141,421 |
$11.0M |
$78.10 |
Reduce |
+7.9%
|
1.94% |
SEC ↗
|
| Q2 2017 |
153,944 |
$10.1M |
$65.84 |
Add |
+8.9%
|
1.74% |
SEC ↗
|
| Q3 2017 |
152,839 |
$10.7M |
$69.76 |
Reduce |
+0.7%
|
1.76% |
SEC ↗
|
| Q4 2017 |
190,822 |
$12.9M |
$67.39 |
Add |
+24.9%
|
2.05% |
SEC ↗
|
| Q1 2018 |
185,140 |
$12.0M |
$64.78 |
Reduce |
+3.0%
|
2.00% |
SEC ↗
|
| Q2 2018 |
187,241 |
$12.6M |
$67.03 |
Reduce |
+1.9%
|
2.10% |
SEC ↗
|
| Q3 2018 |
202,546 |
$12.3M |
$60.92 |
Add |
+8.2%
|
2.00% |
SEC ↗
|
| Q4 2018 |
162,340 |
$5.9M |
$36.08 |
Reduce |
+19.9%
|
1.11% |
SEC ↗
|
| Q1 2019 |
304,209 |
$13.3M |
$43.57 |
Add |
+87.4%
|
2.30% |
SEC ↗
|
| Q2 2019 |
286,212 |
$11.4M |
$39.74 |
Reduce |
+5.9%
|
2.05% |
SEC ↗
|
| Q3 2019 |
286,574 |
$9.8M |
$34.17 |
Add |
+0.1%
|
1.74% |
SEC ↗
|
| Q4 2019 |
232,702 |
$9.4M |
$40.20 |
Reduce |
+18.8%
|
1.53% |
SEC ↗
|
| Q1 2020 |
118,971 |
$1.6M |
$13.49 |
Reduce |
+48.9%
|
0.37% |
SEC ↗
|
| Q2 2020 |
150,456 |
$2.8M |
$18.39 |
Add |
+26.5%
|
0.53% |
SEC ↗
|
| Q3 2020 |
162,142 |
$2.5M |
$15.56 |
Add |
+7.8%
|
0.49% |
SEC ↗
|
| Q4 2020 |
139,877 |
$3.1M |
$21.83 |
Reduce |
+13.7%
|
0.52% |
SEC ↗
|
| Q1 2021 |
140,761 |
$3.8M |
$27.19 |
Add |
+0.6%
|
0.57% |
SEC ↗
|
| Q2 2021 |
139,734 |
$4.5M |
$32.01 |
Reduce |
+0.7%
|
0.64% |
SEC ↗
|
| Q3 2021 |
140,642 |
$4.2M |
$29.64 |
Add |
+0.7%
|
0.59% |
SEC ↗
|
| Q4 2021 |
144,493 |
$4.3M |
$29.95 |
Add |
+2.7%
|
0.56% |
SEC ↗
|
| Q1 2022 |
143,337 |
$5.9M |
$41.31 |
Reduce |
+0.8%
|
0.80% |
SEC ↗
|
| Q2 2022 |
137,067 |
$4.9M |
$35.76 |
Reduce |
+4.4%
|
0.75% |
SEC ↗
|
| Q3 2022 |
135,925 |
$4.9M |
$35.90 |
Reduce |
+0.8%
|
0.80% |
SEC ↗
|
| Q4 2022 |
99,779 |
$5.3M |
$53.46 |
Reduce |
+26.6%
|
0.80% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2004 |
$39.73 |
Q4 2004 |
$35.55 |
-10.52% |
Closed |
History |
BSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
235,890 |
$9.4M |
$39.73 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2004 |
295,490 |
$10.5M |
$35.55 |
Add |
+25.3%
|
0.78% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 365164Q - St. Paul Co. |
Q3 2000 |
$49.28 |
Q4 2001 |
$43.96 |
-10.80% |
Closed |
History |
365164Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
12,825 |
$632k |
$49.28 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2001 |
24,405 |
$1.1M |
$44.05 |
Add |
+90.3%
|
0.21% |
SEC ↗
|
| Q2 2001 |
31,655 |
$1.6M |
$50.70 |
Add |
+29.7%
|
0.29% |
SEC ↗
|
| Q3 2001 |
36,205 |
$1.5M |
$41.21 |
Add |
+14.4%
|
0.29% |
SEC ↗
|
| Q4 2001 |
36,280 |
$1.6M |
$43.96 |
Add |
+0.2%
|
0.26% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - HCA - The Healthcare Company |
Q1 2003 |
$41.36 |
Q3 2003 |
$36.87 |
-10.86% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
49,300 |
$2.0M |
$41.36 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2003 |
55,475 |
$1.8M |
$32.03 |
Add |
+12.5%
|
0.28% |
SEC ↗
|
| Q3 2003 |
53,922 |
$2.0M |
$36.87 |
Reduce |
+2.8%
|
0.28% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co. |
Q3 2000 |
$65.99 |
Q4 2003 |
$58.65 |
-11.12% |
Closed |
History |
MER — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
68,006 |
$4.5M |
$65.99 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2001 |
90,621 |
$5.0M |
$55.40 |
Add |
+33.3%
|
0.97% |
SEC ↗
|
| Q2 2001 |
83,085 |
$4.9M |
$59.25 |
Reduce |
+8.3%
|
0.90% |
SEC ↗
|
| Q3 2001 |
90,785 |
$3.7M |
$40.60 |
Add |
+9.3%
|
0.72% |
SEC ↗
|
| Q4 2001 |
91,415 |
$4.8M |
$52.12 |
Add |
+0.7%
|
0.78% |
SEC ↗
|
| Q1 2002 |
90,417 |
$5.0M |
$55.38 |
Reduce |
+1.1%
|
0.78% |
SEC ↗
|
| Q2 2002 |
364,342 |
$14.8M |
$40.50 |
Add |
+303.0%
|
2.53% |
SEC ↗
|
| Q3 2002 |
422,287 |
$13.9M |
$32.95 |
Add |
+15.9%
|
2.93% |
SEC ↗
|
| Q4 2002 |
452,852 |
$17.2M |
$37.95 |
Add |
+7.2%
|
2.74% |
SEC ↗
|
| Q1 2003 |
349,542 |
$12.4M |
$35.40 |
Reduce |
+22.8%
|
2.45% |
SEC ↗
|
| Q2 2003 |
389,057 |
$18.2M |
$46.68 |
Add |
+11.3%
|
2.82% |
SEC ↗
|
| Q3 2003 |
413,001 |
$22.1M |
$53.53 |
Add |
+6.2%
|
3.06% |
SEC ↗
|
| Q4 2003 |
455,633 |
$26.7M |
$58.65 |
Add |
+10.3%
|
3.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q1 2008 |
$44.18 |
Q4 2009 |
$39.15 |
-11.39% |
Closed |
History |
OMC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
151,800 |
$6.7M |
$44.18 |
— |
—
|
3.57% |
SEC ↗
|
| Q2 2008 |
189,445 |
$8.5M |
$44.88 |
Add |
+24.8%
|
0.90% |
SEC ↗
|
| Q3 2008 |
325,345 |
$12.5M |
$38.56 |
Add |
+71.7%
|
2.26% |
SEC ↗
|
| Q4 2008 |
267,340 |
$7.2M |
$26.92 |
Reduce |
+17.8%
|
0.94% |
SEC ↗
|
| Q1 2009 |
164,402 |
$3.8M |
$23.40 |
Reduce |
+38.5%
|
0.60% |
SEC ↗
|
| Q2 2009 |
109,376 |
$3.5M |
$31.58 |
Reduce |
+33.5%
|
0.46% |
SEC ↗
|
| Q3 2009 |
95,909 |
$3.5M |
$36.94 |
Reduce |
+12.3%
|
0.40% |
SEC ↗
|
| Q4 2009 |
95,254 |
$3.7M |
$39.15 |
Reduce |
+0.7%
|
0.40% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2005 |
$27.58 |
Q3 2007 |
$24.43 |
-11.42% |
Closed |
History |
PFE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,281,594 |
$62.9M |
$27.58 |
Buy |
—
|
3.54% |
SEC ↗
|
| Q3 2005 |
2,116,161 |
$52.8M |
$24.97 |
Reduce |
+7.3%
|
3.29% |
SEC ↗
|
| Q4 2005 |
1,990,542 |
$46.4M |
$23.32 |
Reduce |
+5.9%
|
2.98% |
SEC ↗
|
| Q1 2006 |
2,119,093 |
$52.8M |
$24.92 |
Add |
+6.5%
|
3.50% |
SEC ↗
|
| Q2 2006 |
2,048,502 |
$48.1M |
$23.47 |
Reduce |
+3.3%
|
3.49% |
SEC ↗
|
| Q3 2006 |
1,778,268 |
$50.4M |
$28.36 |
Reduce |
+13.2%
|
3.71% |
SEC ↗
|
| Q4 2006 |
1,752,056 |
$45.4M |
$25.90 |
Reduce |
+1.5%
|
3.14% |
SEC ↗
|
| Q1 2007 |
1,807,281 |
$45.7M |
$25.26 |
Add |
+3.2%
|
3.27% |
SEC ↗
|
| Q2 2007 |
1,962,236 |
$50.2M |
$25.57 |
Add |
+8.6%
|
3.23% |
SEC ↗
|
| Q3 2007 |
2,005,467 |
$49.0M |
$24.43 |
Add |
+2.2%
|
3.24% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPFCQ - First Place Financial Corp. |
Q3 2004 |
$20.02 |
Q3 2007 |
$17.70 |
-11.59% |
Closed |
History |
FPFCQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
25,825 |
$517k |
$20.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
25,524 |
$571k |
$22.37 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q1 2005 |
25,524 |
$467k |
$18.30 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2005 |
25,524 |
$513k |
$20.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
25,524 |
$566k |
$22.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
25,034 |
$602k |
$24.05 |
Reduce |
+1.9%
|
0.04% |
SEC ↗
|
| Q1 2006 |
25,034 |
$621k |
$24.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
25,034 |
$576k |
$23.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
25,034 |
$567k |
$22.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2006 |
24,749 |
$581k |
$23.48 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q1 2007 |
24,749 |
$531k |
$21.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2007 |
24,749 |
$523k |
$21.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
24,749 |
$438k |
$17.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIM - Biomet |
Q3 2004 |
$46.86 |
Q4 2006 |
$41.28 |
-11.91% |
Closed |
History |
BIM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
15,750 |
$738k |
$46.86 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2004 |
15,750 |
$683k |
$43.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2005 |
15,750 |
$572k |
$36.32 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2005 |
15,750 |
$545k |
$34.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
15,750 |
$547k |
$34.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
15,650 |
$572k |
$36.55 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q1 2006 |
15,650 |
$556k |
$35.53 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
15,650 |
$490k |
$31.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
15,650 |
$504k |
$32.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2006 |
15,650 |
$646k |
$41.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2004 |
$30.60 |
Q4 2004 |
$26.89 |
-12.12% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,876,828 |
$57.4M |
$30.60 |
— |
—
|
4.69% |
SEC ↗
|
| Q4 2004 |
2,210,598 |
$59.4M |
$26.89 |
Add |
+17.8%
|
4.41% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2015 |
$144.63 |
Q1 2016 |
$126.92 |
-12.25% |
Closed |
History |
BA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,694 |
$245k |
$144.63 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
1,694 |
$215k |
$126.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41018Q - Wachovia Corp. |
Q1 1999 |
$81.19 |
Q2 2001 |
$71.15 |
-12.37% |
Closed |
History |
41018Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
16,985 |
$1.4M |
$81.19 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 1999 |
15,985 |
$1.4M |
$85.58 |
Reduce |
+5.9%
|
0.47% |
SEC ↗
|
| Q3 1999 |
15,435 |
$1.2M |
$78.65 |
Reduce |
+3.4%
|
0.45% |
SEC ↗
|
| Q4 1999 |
15,435 |
$1.1M |
$68.03 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2000 |
15,435 |
$1.0M |
$67.57 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2000 |
10,545 |
$572k |
$54.24 |
Reduce |
+31.7%
|
0.23% |
SEC ↗
|
| Q3 2000 |
52,335 |
$3.0M |
$56.69 |
Add |
+396.3%
|
0.71% |
SEC ↗
|
| Q1 2001 |
115,190 |
$6.9M |
$60.25 |
Add |
+120.1%
|
1.34% |
SEC ↗
|
| Q2 2001 |
112,440 |
$8.0M |
$71.15 |
Reduce |
+2.4%
|
1.46% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2016 |
$166.92 |
Q4 2016 |
$146.28 |
-12.37% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,924 |
$655k |
$166.92 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
3,924 |
$574k |
$146.28 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWE - Bancwest Corp. |
Q1 1999 |
$42.49 |
Q2 1999 |
$37.14 |
-12.59% |
Closed |
History |
BWE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,450 |
$444k |
$42.49 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 1999 |
9,800 |
$364k |
$37.14 |
Reduce |
+6.2%
|
0.13% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac |
Q3 2004 |
$65.24 |
Q2 2006 |
$57.01 |
-12.61% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
215,533 |
$14.1M |
$65.24 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2004 |
217,093 |
$16.0M |
$73.70 |
Add |
+0.7%
|
1.19% |
SEC ↗
|
| Q1 2005 |
299,801 |
$18.9M |
$63.20 |
Add |
+38.1%
|
5.37% |
SEC ↗
|
| Q2 2005 |
287,633 |
$18.8M |
$65.23 |
Reduce |
+4.1%
|
1.06% |
SEC ↗
|
| Q3 2005 |
256,025 |
$14.5M |
$56.46 |
Reduce |
+11.0%
|
0.90% |
SEC ↗
|
| Q4 2005 |
234,574 |
$15.3M |
$65.35 |
Reduce |
+8.4%
|
0.98% |
SEC ↗
|
| Q1 2006 |
249,099 |
$15.2M |
$61.00 |
Add |
+6.2%
|
1.01% |
SEC ↗
|
| Q2 2006 |
239,327 |
$13.6M |
$57.01 |
Reduce |
+3.9%
|
0.99% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q1 2022 |
$165.78 |
Q2 2022 |
$144.85 |
-12.63% |
Closed |
History |
IWD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,309 |
$217k |
$165.78 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
3,514 |
$509k |
$144.85 |
Add |
+168.5%
|
0.08% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q1 2001 |
$25.48 |
Q2 2001 |
$22.20 |
-12.87% |
Closed |
History |
SHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
250,150 |
$6.4M |
$25.48 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q2 2001 |
266,620 |
$5.9M |
$22.20 |
Add |
+6.6%
|
1.08% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 920479Q - Lone Star Steakhouse & Saloon |
Q1 1999 |
$10.25 |
Q4 1999 |
$8.92 |
-12.98% |
Closed |
History |
920479Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
204,675 |
$2.1M |
$10.25 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 1999 |
205,125 |
$2.0M |
$9.72 |
Add |
+0.2%
|
0.69% |
SEC ↗
|
| Q3 1999 |
214,575 |
$1.7M |
$7.69 |
Add |
+4.6%
|
0.62% |
SEC ↗
|
| Q4 1999 |
169,475 |
$1.5M |
$8.92 |
Reduce |
+21.0%
|
0.49% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mutual Inc. |
Q3 2000 |
$39.82 |
Q4 2002 |
$34.53 |
-13.28% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
57,137 |
$2.3M |
$39.82 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2001 |
75,786 |
$4.1M |
$54.75 |
Add |
+32.6%
|
0.80% |
SEC ↗
|
| Q2 2001 |
115,454 |
$4.3M |
$37.55 |
Add |
+52.3%
|
0.79% |
SEC ↗
|
| Q3 2001 |
110,454 |
$4.3M |
$38.48 |
Reduce |
+4.3%
|
0.84% |
SEC ↗
|
| Q4 2001 |
129,255 |
$4.2M |
$32.70 |
Add |
+17.0%
|
0.69% |
SEC ↗
|
| Q1 2002 |
109,487 |
$3.6M |
$33.13 |
Reduce |
+15.3%
|
0.56% |
SEC ↗
|
| Q2 2002 |
81,187 |
$3.0M |
$37.11 |
Reduce |
+25.9%
|
0.52% |
SEC ↗
|
| Q3 2002 |
75,539 |
$2.4M |
$31.47 |
Reduce |
+7.0%
|
0.50% |
SEC ↗
|
| Q4 2002 |
89,587 |
$3.1M |
$34.53 |
Add |
+18.6%
|
0.49% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q4 2015 |
$72.59 |
Q2 2018 |
$62.84 |
-13.43% |
Closed |
History |
KHC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,838 |
$206k |
$72.59 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
2,838 |
$223k |
$78.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
2,838 |
$251k |
$88.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
2,838 |
$254k |
$89.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
2,838 |
$248k |
$87.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
2,838 |
$258k |
$90.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
3,326 |
$285k |
$85.69 |
Add |
+17.2%
|
0.05% |
SEC ↗
|
| Q3 2017 |
3,326 |
$258k |
$77.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
3,326 |
$259k |
$77.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
3,326 |
$207k |
$62.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
3,326 |
$209k |
$62.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Sara Lee Corporation |
Q1 2001 |
$21.59 |
Q1 2003 |
$18.66 |
-13.57% |
Closed |
History |
SLE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
20,700 |
$447k |
$21.59 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2001 |
18,400 |
$348k |
$18.91 |
Reduce |
+11.1%
|
0.06% |
SEC ↗
|
| Q3 2001 |
17,400 |
$371k |
$21.32 |
Reduce |
+5.4%
|
0.07% |
SEC ↗
|
| Q4 2001 |
27,400 |
$609k |
$22.23 |
Add |
+57.5%
|
0.10% |
SEC ↗
|
| Q1 2002 |
21,800 |
$453k |
$20.78 |
Reduce |
+20.4%
|
0.07% |
SEC ↗
|
| Q2 2002 |
14,200 |
$293k |
$20.63 |
Reduce |
+34.9%
|
0.05% |
SEC ↗
|
| Q3 2002 |
12,807 |
$234k |
$18.27 |
Reduce |
+9.8%
|
0.05% |
SEC ↗
|
| Q4 2002 |
12,750 |
$287k |
$22.51 |
Reduce |
+0.5%
|
0.05% |
SEC ↗
|
| Q1 2003 |
10,450 |
$195k |
$18.66 |
Reduce |
+18.0%
|
0.04% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q1 2005 |
$42.98 |
Q3 2005 |
$36.75 |
-14.50% |
Closed |
History |
FITB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
556,728 |
$23.9M |
$42.98 |
Buy |
—
|
6.79% |
SEC ↗
|
| Q2 2005 |
567,136 |
$23.3M |
$41.17 |
Add |
+1.9%
|
1.32% |
SEC ↗
|
| Q3 2005 |
528,086 |
$19.4M |
$36.75 |
Reduce |
+6.9%
|
1.21% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDDS - MCI WorldCom Inc. |
Q4 1999 |
$53.08 |
Q1 2000 |
$45.27 |
-14.71% |
Closed |
History |
LDDS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
4,484 |
$238k |
$53.08 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2000 |
4,484 |
$203k |
$45.27 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMJ - JPMorgan Alerian MLP Index |
Q1 2014 |
$46.65 |
Q2 2015 |
$39.60 |
-15.11% |
Closed |
History |
AMJ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,695 |
$219k |
$46.65 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
4,695 |
$246k |
$52.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
5,540 |
$294k |
$53.07 |
Add |
+18.0%
|
0.03% |
SEC ↗
|
| Q4 2014 |
6,290 |
$289k |
$45.95 |
Add |
+13.5%
|
0.03% |
SEC ↗
|
| Q1 2015 |
6,440 |
$276k |
$42.86 |
Add |
+2.4%
|
0.03% |
SEC ↗
|
| Q2 2015 |
6,440 |
$255k |
$39.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCFC - United Community Financial |
Q1 1999 |
$11.77 |
Q4 1999 |
$9.95 |
-15.46% |
Closed |
History |
UCFC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,887 |
$187k |
$11.77 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
15,887 |
$233k |
$14.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
15,887 |
$219k |
$13.78 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 1999 |
15,887 |
$158k |
$9.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATX - GATX Corp |
Q2 2001 |
$40.07 |
Q3 2001 |
$33.65 |
-16.02% |
Closed |
History |
GATX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
8,035 |
$322k |
$40.07 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
10,995 |
$370k |
$33.65 |
Add |
+36.8%
|
0.07% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 748957Q - Pharmacia Corporation |
Q2 2000 |
$51.68 |
Q1 2003 |
$43.30 |
-16.22% |
Closed |
History |
748957Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
133,772 |
$6.9M |
$51.68 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q3 2000 |
133,112 |
$8.0M |
$60.19 |
Reduce |
+0.5%
|
1.92% |
SEC ↗
|
| Q1 2001 |
148,986 |
$7.5M |
$50.37 |
Add |
+11.9%
|
1.44% |
SEC ↗
|
| Q2 2001 |
154,485 |
$7.1M |
$45.95 |
Add |
+3.7%
|
1.29% |
SEC ↗
|
| Q3 2001 |
171,736 |
$7.0M |
$40.56 |
Add |
+11.2%
|
1.37% |
SEC ↗
|
| Q4 2001 |
176,783 |
$7.5M |
$42.65 |
Add |
+2.9%
|
1.23% |
SEC ↗
|
| Q1 2002 |
196,785 |
$8.9M |
$45.08 |
Add |
+11.3%
|
1.38% |
SEC ↗
|
| Q2 2002 |
200,758 |
$7.5M |
$37.45 |
Add |
+2.0%
|
1.29% |
SEC ↗
|
| Q3 2002 |
194,448 |
$7.6M |
$38.88 |
Reduce |
+3.1%
|
1.59% |
SEC ↗
|
| Q4 2002 |
315,029 |
$13.2M |
$41.80 |
Add |
+62.0%
|
2.10% |
SEC ↗
|
| Q1 2003 |
326,535 |
$14.1M |
$43.30 |
Add |
+3.7%
|
2.80% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co., Inc. C |
Q1 2008 |
$37.92 |
Q3 2009 |
$31.61 |
-16.64% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
13,002 |
$493k |
$37.92 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2008 |
13,002 |
$490k |
$37.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
13,152 |
$415k |
$31.55 |
Add |
+1.2%
|
0.07% |
SEC ↗
|
| Q4 2008 |
13,902 |
$423k |
$30.43 |
Add |
+5.7%
|
0.06% |
SEC ↗
|
| Q1 2009 |
13,002 |
$348k |
$26.77 |
Reduce |
+6.5%
|
0.05% |
SEC ↗
|
| Q2 2009 |
13,002 |
$364k |
$28.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
13,002 |
$411k |
$31.61 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CC - Chemours Company |
Q3 2015 |
$6.47 |
Q4 2015 |
$5.39 |
-16.69% |
Closed |
History |
CC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
35,106 |
$227k |
$6.47 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
12,797 |
$69k |
$5.39 |
Reduce |
+63.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2001 |
$45.70 |
Q1 2003 |
$38.01 |
-16.83% |
Closed |
History |
SLB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
210,074 |
$9.6M |
$45.70 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q4 2001 |
269,180 |
$14.8M |
$54.95 |
Add |
+28.1%
|
2.42% |
SEC ↗
|
| Q1 2002 |
272,793 |
$16.0M |
$58.82 |
Add |
+1.3%
|
2.49% |
SEC ↗
|
| Q2 2002 |
294,096 |
$13.7M |
$46.50 |
Add |
+7.8%
|
2.34% |
SEC ↗
|
| Q3 2002 |
326,746 |
$12.6M |
$38.46 |
Add |
+11.1%
|
2.64% |
SEC ↗
|
| Q4 2002 |
323,031 |
$13.6M |
$42.09 |
Reduce |
+1.1%
|
2.17% |
SEC ↗
|
| Q1 2003 |
198,240 |
$7.5M |
$38.01 |
Reduce |
+38.6%
|
1.49% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 1999 |
$61.36 |
Q4 2003 |
$50.75 |
-17.29% |
Closed |
History |
KO — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
26,630 |
$1.6M |
$61.36 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 1999 |
26,930 |
$1.7M |
$62.01 |
Add |
+1.1%
|
0.58% |
SEC ↗
|
| Q3 1999 |
26,930 |
$1.3M |
$48.24 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 1999 |
26,905 |
$1.6M |
$58.24 |
Reduce |
+0.1%
|
0.51% |
SEC ↗
|
| Q1 2000 |
28,903 |
$1.4M |
$46.95 |
Add |
+7.4%
|
0.52% |
SEC ↗
|
| Q2 2000 |
28,604 |
$1.6M |
$57.44 |
Reduce |
+1.0%
|
0.65% |
SEC ↗
|
| Q3 2000 |
29,159 |
$1.6M |
$55.11 |
Add |
+1.9%
|
0.39% |
SEC ↗
|
| Q1 2001 |
27,905 |
$1.3M |
$45.15 |
Reduce |
+4.3%
|
0.24% |
SEC ↗
|
| Q2 2001 |
28,739 |
$1.3M |
$44.99 |
Add |
+3.0%
|
0.24% |
SEC ↗
|
| Q3 2001 |
27,594 |
$1.3M |
$46.86 |
Reduce |
+4.0%
|
0.25% |
SEC ↗
|
| Q4 2001 |
28,194 |
$1.3M |
$47.14 |
Add |
+2.2%
|
0.22% |
SEC ↗
|
| Q1 2002 |
29,885 |
$1.6M |
$52.27 |
Add |
+6.0%
|
0.24% |
SEC ↗
|
| Q2 2002 |
27,140 |
$1.5M |
$56.01 |
Reduce |
+9.2%
|
0.26% |
SEC ↗
|
| Q3 2002 |
26,290 |
$1.3M |
$47.97 |
Reduce |
+3.1%
|
0.27% |
SEC ↗
|
| Q4 2002 |
26,290 |
$1.2M |
$43.86 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2003 |
26,190 |
$1.1M |
$40.47 |
Reduce |
+0.4%
|
0.21% |
SEC ↗
|
| Q2 2003 |
26,090 |
$1.2M |
$46.42 |
Reduce |
+0.4%
|
0.19% |
SEC ↗
|
| Q3 2003 |
25,307 |
$1.1M |
$42.95 |
Reduce |
+3.0%
|
0.15% |
SEC ↗
|
| Q4 2003 |
26,032 |
$1.3M |
$50.75 |
Add |
+2.9%
|
0.15% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q2 2001 |
$32.12 |
Q4 2001 |
$26.52 |
-17.43% |
Closed |
History |
UNM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
16,625 |
$534k |
$32.12 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2001 |
28,700 |
$725k |
$25.26 |
Add |
+72.6%
|
0.14% |
SEC ↗
|
| Q4 2001 |
28,925 |
$767k |
$26.52 |
Add |
+0.8%
|
0.13% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2001 |
$44.60 |
Q4 2003 |
$36.73 |
-17.65% |
Closed |
History |
JPM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
328,221 |
$14.6M |
$44.60 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q3 2001 |
449,589 |
$15.4M |
$34.15 |
Add |
+37.0%
|
3.02% |
SEC ↗
|
| Q4 2001 |
543,231 |
$19.7M |
$36.35 |
Add |
+20.8%
|
3.23% |
SEC ↗
|
| Q1 2002 |
700,182 |
$25.0M |
$35.65 |
Add |
+28.9%
|
3.88% |
SEC ↗
|
| Q2 2002 |
745,807 |
$25.3M |
$33.92 |
Add |
+6.5%
|
4.34% |
SEC ↗
|
| Q3 2002 |
817,525 |
$15.5M |
$18.99 |
Add |
+9.6%
|
3.27% |
SEC ↗
|
| Q4 2002 |
700,002 |
$16.8M |
$24.00 |
Reduce |
+14.4%
|
2.68% |
SEC ↗
|
| Q1 2003 |
425,471 |
$10.1M |
$23.71 |
Reduce |
+39.2%
|
2.00% |
SEC ↗
|
| Q2 2003 |
433,221 |
$14.8M |
$34.18 |
Add |
+1.8%
|
2.30% |
SEC ↗
|
| Q3 2003 |
494,339 |
$17.0M |
$34.33 |
Add |
+14.1%
|
2.35% |
SEC ↗
|
| Q4 2003 |
565,200 |
$20.8M |
$36.73 |
Add |
+14.3%
|
2.33% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2004 |
$53.18 |
Q3 2007 |
$43.65 |
-17.92% |
Closed |
History |
WMT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
10,135 |
$539k |
$53.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
23,617 |
$1.2M |
$52.80 |
Add |
+133.0%
|
0.09% |
SEC ↗
|
| Q1 2005 |
857,582 |
$43.0M |
$50.11 |
Add |
+3,531.2%
|
12.19% |
SEC ↗
|
| Q2 2005 |
996,096 |
$48.0M |
$48.20 |
Add |
+16.2%
|
2.70% |
SEC ↗
|
| Q3 2005 |
1,180,543 |
$51.7M |
$43.82 |
Add |
+18.5%
|
3.22% |
SEC ↗
|
| Q4 2005 |
1,172,691 |
$54.9M |
$46.80 |
Reduce |
+0.7%
|
3.52% |
SEC ↗
|
| Q1 2006 |
1,161,426 |
$54.9M |
$47.24 |
Reduce |
+1.0%
|
3.63% |
SEC ↗
|
| Q2 2006 |
1,076,354 |
$51.8M |
$48.17 |
Reduce |
+7.3%
|
3.76% |
SEC ↗
|
| Q3 2006 |
1,008,039 |
$49.7M |
$49.32 |
Reduce |
+6.4%
|
3.66% |
SEC ↗
|
| Q4 2006 |
1,071,972 |
$49.5M |
$46.18 |
Add |
+6.3%
|
3.43% |
SEC ↗
|
| Q1 2007 |
1,092,212 |
$51.3M |
$46.95 |
Add |
+1.9%
|
3.68% |
SEC ↗
|
| Q2 2007 |
1,203,688 |
$57.9M |
$48.11 |
Add |
+10.2%
|
3.73% |
SEC ↗
|
| Q3 2007 |
1,321,689 |
$57.7M |
$43.65 |
Add |
+9.8%
|
3.81% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q4 1999 |
$92.80 |
Q2 2000 |
$75.99 |
-18.11% |
Closed |
History |
ADI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,166 |
$201k |
$92.80 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
4,332 |
$349k |
$80.56 |
Add |
+100.0%
|
0.13% |
SEC ↗
|
| Q2 2000 |
2,632 |
$200k |
$75.99 |
Reduce |
+39.2%
|
0.08% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2001 |
$28.65 |
Q4 2003 |
$23.33 |
-18.57% |
Closed |
History |
DIS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
7,294 |
$209k |
$28.65 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
7,344 |
$212k |
$28.87 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q3 2001 |
139,322 |
$2.6M |
$18.62 |
Add |
+1,797.1%
|
0.51% |
SEC ↗
|
| Q4 2001 |
284,329 |
$5.9M |
$20.72 |
Add |
+104.1%
|
0.96% |
SEC ↗
|
| Q1 2002 |
366,849 |
$8.5M |
$23.08 |
Add |
+29.0%
|
1.31% |
SEC ↗
|
| Q2 2002 |
519,225 |
$9.8M |
$18.90 |
Add |
+41.5%
|
1.68% |
SEC ↗
|
| Q3 2002 |
863,079 |
$13.1M |
$15.14 |
Add |
+66.2%
|
2.75% |
SEC ↗
|
| Q4 2002 |
853,629 |
$13.9M |
$16.31 |
Reduce |
+1.1%
|
2.22% |
SEC ↗
|
| Q1 2003 |
867,634 |
$14.8M |
$17.02 |
Add |
+1.6%
|
2.92% |
SEC ↗
|
| Q2 2003 |
941,995 |
$18.6M |
$19.75 |
Add |
+8.6%
|
2.89% |
SEC ↗
|
| Q3 2003 |
1,010,480 |
$20.4M |
$20.17 |
Add |
+7.3%
|
2.82% |
SEC ↗
|
| Q4 2003 |
1,082,693 |
$25.3M |
$23.33 |
Add |
+7.2%
|
2.84% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp. |
Q2 2005 |
$40.14 |
Q2 2007 |
$32.67 |
-18.61% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
290,065 |
$11.6M |
$40.14 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2005 |
412,080 |
$16.5M |
$40.00 |
Add |
+42.1%
|
1.03% |
SEC ↗
|
| Q4 2005 |
426,960 |
$18.4M |
$43.01 |
Add |
+3.6%
|
1.18% |
SEC ↗
|
| Q1 2006 |
427,235 |
$20.0M |
$46.82 |
Add |
+0.1%
|
1.32% |
SEC ↗
|
| Q2 2006 |
443,885 |
$20.0M |
$45.04 |
Add |
+3.9%
|
1.45% |
SEC ↗
|
| Q3 2006 |
910,090 |
$38.2M |
$42.00 |
Add |
+105.0%
|
2.82% |
SEC ↗
|
| Q4 2006 |
1,965,490 |
$50.2M |
$25.52 |
Add |
+116.0%
|
3.47% |
SEC ↗
|
| Q1 2007 |
2,150,825 |
$57.9M |
$26.90 |
Add |
+9.4%
|
4.15% |
SEC ↗
|
| Q2 2007 |
1,832,865 |
$59.9M |
$32.67 |
Reduce |
+14.8%
|
3.86% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2026 |
$52.82 |
Open |
$42.98 |
-18.63% |
Open |
History |
NKE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
132,752 |
$7.0M |
$52.82 |
Buy |
—
|
0.64% |
SEC ↗
|
|
| MEL - Mellon Financial Corp. |
Q3 2000 |
$46.38 |
Q4 2001 |
$37.62 |
-18.89% |
Closed |
History |
MEL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
61,797 |
$2.9M |
$46.38 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2001 |
71,475 |
$2.9M |
$40.52 |
Add |
+15.7%
|
0.56% |
SEC ↗
|
| Q2 2001 |
66,100 |
$3.0M |
$44.81 |
Reduce |
+7.5%
|
0.54% |
SEC ↗
|
| Q3 2001 |
57,642 |
$1.9M |
$32.34 |
Reduce |
+12.8%
|
0.37% |
SEC ↗
|
| Q4 2001 |
58,035 |
$2.2M |
$37.62 |
Add |
+0.7%
|
0.36% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q4 2022 |
$62.25 |
Q3 2023 |
$50.49 |
-18.89% |
Closed |
History |
TSN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
46,811 |
$2.9M |
$62.25 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2023 |
168,227 |
$10.0M |
$59.32 |
Add |
+259.4%
|
1.44% |
SEC ↗
|
| Q2 2023 |
180,938 |
$9.2M |
$51.04 |
Add |
+7.6%
|
1.27% |
SEC ↗
|
| Q3 2023 |
85,769 |
$4.3M |
$50.49 |
Reduce |
+52.6%
|
0.62% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 2024 |
$175.01 |
Open |
$141.92 |
-18.91% |
Open |
History |
PEP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
8,686 |
$1.5M |
$175.01 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2024 |
30,566 |
$5.0M |
$164.92 |
Add |
+251.9%
|
0.60% |
SEC ↗
|
| Q3 2024 |
31,497 |
$5.4M |
$170.05 |
Add |
+3.1%
|
0.60% |
SEC ↗
|
| Q4 2024 |
64,477 |
$9.8M |
$152.06 |
Add |
+104.7%
|
1.07% |
SEC ↗
|
| Q1 2025 |
138,122 |
$20.7M |
$149.94 |
Add |
+114.2%
|
2.29% |
SEC ↗
|
| Q2 2025 |
220,465 |
$29.1M |
$132.04 |
Add |
+59.6%
|
2.95% |
SEC ↗
|
| Q3 2025 |
196,977 |
$27.7M |
$140.44 |
Reduce |
+10.7%
|
2.57% |
SEC ↗
|
| Q4 2025 |
204,668 |
$29.4M |
$143.52 |
Add |
+3.9%
|
2.64% |
SEC ↗
|
| Q1 2026 |
241,281 |
$37.5M |
$155.29 |
Add |
+17.9%
|
3.44% |
SEC ↗
|
|
| MRSH - Marsh |
Q3 2000 |
$132.77 |
Q4 2001 |
$107.45 |
-19.07% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
19,485 |
$2.6M |
$132.77 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2001 |
25,035 |
$2.4M |
$95.03 |
Add |
+28.5%
|
0.46% |
SEC ↗
|
| Q2 2001 |
23,150 |
$2.3M |
$100.99 |
Reduce |
+7.5%
|
0.43% |
SEC ↗
|
| Q3 2001 |
23,075 |
$2.2M |
$96.68 |
Reduce |
+0.3%
|
0.44% |
SEC ↗
|
| Q4 2001 |
23,025 |
$2.5M |
$107.45 |
Reduce |
+0.2%
|
0.40% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2000 |
$69.86 |
Q4 2001 |
$56.53 |
-19.08% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,920 |
$204k |
$69.86 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
4,420 |
$266k |
$60.18 |
Add |
+51.4%
|
0.05% |
SEC ↗
|
| Q2 2001 |
4,720 |
$286k |
$60.59 |
Add |
+6.8%
|
0.05% |
SEC ↗
|
| Q3 2001 |
5,920 |
$348k |
$58.78 |
Add |
+25.4%
|
0.07% |
SEC ↗
|
| Q4 2001 |
3,945 |
$223k |
$56.53 |
Reduce |
+33.4%
|
0.04% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp - A |
Q2 2005 |
$10.19 |
Q1 2006 |
$8.19 |
-19.63% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
572,506 |
$5.8M |
$10.19 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2005 |
67,620 |
$544k |
$8.04 |
Reduce |
+88.2%
|
0.03% |
SEC ↗
|
| Q4 2005 |
27,096 |
$213k |
$7.86 |
Reduce |
+59.9%
|
0.01% |
SEC ↗
|
| Q1 2006 |
27,096 |
$222k |
$8.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! |
Q2 2008 |
$20.66 |
Q1 2010 |
$16.53 |
-19.99% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
62,200 |
$1.3M |
$20.66 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2008 |
492,375 |
$8.5M |
$17.30 |
Add |
+691.6%
|
1.53% |
SEC ↗
|
| Q4 2008 |
1,157,486 |
$14.1M |
$12.20 |
Add |
+135.1%
|
1.85% |
SEC ↗
|
| Q1 2009 |
1,111,493 |
$14.2M |
$12.81 |
Reduce |
+4.0%
|
2.23% |
SEC ↗
|
| Q2 2009 |
1,123,424 |
$17.6M |
$15.66 |
Add |
+1.1%
|
2.36% |
SEC ↗
|
| Q3 2009 |
1,130,623 |
$20.1M |
$17.81 |
Add |
+0.6%
|
2.28% |
SEC ↗
|
| Q4 2009 |
1,092,492 |
$18.3M |
$16.78 |
Reduce |
+3.4%
|
1.98% |
SEC ↗
|
| Q1 2010 |
327,723 |
$5.4M |
$16.53 |
Reduce |
+70.0%
|
0.62% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q1 1999 |
$75.00 |
Q4 1999 |
$60.00 |
-20.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,000 |
$300k |
$75.00 |
Reduce |
+96.0%
|
0.12% |
SEC ↗
|
| Q2 1999 |
3,600 |
$219k |
$60.83 |
Reduce |
+10.0%
|
0.08% |
SEC ↗
|
| Q3 1999 |
3,600 |
$293k |
$81.39 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 1999 |
7,000 |
$420k |
$60.00 |
Add |
+94.4%
|
0.14% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp. - Special Class |
Q2 2005 |
$29.95 |
Q3 2007 |
$23.96 |
-20.00% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,683,669 |
$50.4M |
$29.95 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q3 2005 |
1,744,909 |
$50.2M |
$28.78 |
Add |
+3.6%
|
3.13% |
SEC ↗
|
| Q4 2005 |
1,859,833 |
$47.8M |
$25.69 |
Add |
+6.6%
|
3.06% |
SEC ↗
|
| Q1 2006 |
1,906,773 |
$49.8M |
$26.12 |
Add |
+2.5%
|
3.30% |
SEC ↗
|
| Q2 2006 |
1,620,134 |
$53.1M |
$32.78 |
Reduce |
+15.0%
|
3.85% |
SEC ↗
|
| Q3 2006 |
1,381,797 |
$50.9M |
$36.81 |
Reduce |
+14.7%
|
3.75% |
SEC ↗
|
| Q4 2006 |
1,301,965 |
$54.5M |
$41.88 |
Reduce |
+5.8%
|
3.77% |
SEC ↗
|
| Q1 2007 |
1,391,523 |
$35.4M |
$25.47 |
Add |
+6.9%
|
2.54% |
SEC ↗
|
| Q2 2007 |
1,759,294 |
$49.2M |
$27.96 |
Add |
+26.4%
|
3.17% |
SEC ↗
|
| Q3 2007 |
2,103,720 |
$50.4M |
$23.96 |
Add |
+19.6%
|
3.33% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPUI - GPU Inc. |
Q1 1999 |
$37.31 |
Q4 1999 |
$29.74 |
-20.29% |
Closed |
History |
GPUI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,505 |
$280k |
$37.31 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
5,723 |
$241k |
$42.11 |
Reduce |
+23.7%
|
0.08% |
SEC ↗
|
| Q3 1999 |
7,699 |
$251k |
$32.60 |
Add |
+34.5%
|
0.09% |
SEC ↗
|
| Q4 1999 |
7,699 |
$229k |
$29.74 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q3 2008 |
$30.30 |
Q2 2012 |
$24.15 |
-20.30% |
Closed |
History |
VLO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
861,225 |
$26.1M |
$30.30 |
Buy |
—
|
4.69% |
SEC ↗
|
| Q4 2008 |
1,130,010 |
$24.5M |
$21.64 |
Add |
+31.2%
|
3.20% |
SEC ↗
|
| Q1 2009 |
1,127,505 |
$20.2M |
$17.90 |
Reduce |
+0.2%
|
3.17% |
SEC ↗
|
| Q2 2009 |
1,279,967 |
$21.6M |
$16.89 |
Add |
+13.5%
|
2.90% |
SEC ↗
|
| Q3 2009 |
1,288,648 |
$25.0M |
$19.39 |
Add |
+0.7%
|
2.83% |
SEC ↗
|
| Q4 2009 |
1,341,028 |
$22.5M |
$16.75 |
Add |
+4.1%
|
2.43% |
SEC ↗
|
| Q1 2010 |
1,267,238 |
$25.0M |
$19.70 |
Reduce |
+5.5%
|
2.85% |
SEC ↗
|
| Q2 2010 |
1,268,453 |
$22.8M |
$17.98 |
Add |
+0.1%
|
2.95% |
SEC ↗
|
| Q3 2010 |
958,578 |
$16.8M |
$17.51 |
Reduce |
+24.4%
|
2.43% |
SEC ↗
|
| Q4 2010 |
930,065 |
$21.5M |
$23.12 |
Reduce |
+3.0%
|
2.72% |
SEC ↗
|
| Q1 2011 |
719,405 |
$21.5M |
$29.82 |
Reduce |
+22.7%
|
2.51% |
SEC ↗
|
| Q2 2011 |
730,402 |
$18.7M |
$25.57 |
Add |
+1.5%
|
2.18% |
SEC ↗
|
| Q3 2011 |
727,320 |
$12.9M |
$17.78 |
Reduce |
+0.4%
|
1.93% |
SEC ↗
|
| Q4 2011 |
692,907 |
$14.6M |
$21.05 |
Reduce |
+4.7%
|
2.09% |
SEC ↗
|
| Q1 2012 |
649,233 |
$16.7M |
$25.77 |
Reduce |
+6.3%
|
2.19% |
SEC ↗
|
| Q2 2012 |
639,535 |
$15.4M |
$24.15 |
Reduce |
+1.5%
|
2.23% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYCBN - New York Bankcorp, Inc. |
Q4 2010 |
$18.84 |
Q2 2011 |
$14.98 |
-20.49% |
Closed |
History |
NYCBN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
13,745 |
$259k |
$18.84 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
20,760 |
$358k |
$17.24 |
Add |
+51.0%
|
0.04% |
SEC ↗
|
| Q2 2011 |
27,695 |
$415k |
$14.98 |
Add |
+33.4%
|
0.05% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc. |
Q3 2000 |
$44.43 |
Q4 2001 |
$35.27 |
-20.62% |
Closed |
History |
BEN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
26,200 |
$1.2M |
$44.43 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2001 |
35,250 |
$1.4M |
$39.12 |
Add |
+34.5%
|
0.27% |
SEC ↗
|
| Q2 2001 |
32,753 |
$1.5M |
$45.77 |
Reduce |
+7.1%
|
0.27% |
SEC ↗
|
| Q3 2001 |
30,905 |
$1.1M |
$34.65 |
Reduce |
+5.6%
|
0.21% |
SEC ↗
|
| Q4 2001 |
31,100 |
$1.1M |
$35.27 |
Add |
+0.6%
|
0.18% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JANSX - Janus Fund |
Q1 2001 |
$27.33 |
Q3 2001 |
$21.68 |
-20.67% |
Closed |
History |
JANSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
10,610 |
$290k |
$27.33 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
11,201 |
$327k |
$29.19 |
Add |
+5.6%
|
0.06% |
SEC ↗
|
| Q3 2001 |
14,300 |
$310k |
$21.68 |
Add |
+27.7%
|
0.06% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOY - Toys "R" Us |
Q1 1999 |
$18.81 |
Q1 2000 |
$14.81 |
-21.27% |
Closed |
History |
TOY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
222,155 |
$4.2M |
$18.81 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 1999 |
210,505 |
$4.4M |
$20.69 |
Reduce |
+5.2%
|
1.50% |
SEC ↗
|
| Q3 1999 |
239,455 |
$3.6M |
$15.00 |
Add |
+13.8%
|
1.34% |
SEC ↗
|
| Q4 1999 |
224,605 |
$3.2M |
$14.31 |
Reduce |
+6.2%
|
1.05% |
SEC ↗
|
| Q1 2000 |
184,630 |
$2.7M |
$14.81 |
Reduce |
+17.8%
|
1.04% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q1 1999 |
$47.44 |
Q1 2000 |
$37.32 |
-21.33% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
45,700 |
$2.2M |
$47.44 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 1999 |
45,050 |
$2.2M |
$48.99 |
Reduce |
+1.4%
|
0.76% |
SEC ↗
|
| Q3 1999 |
45,525 |
$2.3M |
$50.30 |
Add |
+1.1%
|
0.86% |
SEC ↗
|
| Q4 1999 |
45,275 |
$3.2M |
$71.70 |
Reduce |
+0.6%
|
1.06% |
SEC ↗
|
| Q1 2000 |
69,750 |
$2.6M |
$37.32 |
Add |
+54.1%
|
0.99% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc. |
Q4 2008 |
$11.26 |
Q3 2012 |
$8.85 |
-21.40% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,812,921 |
$20.4M |
$11.26 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q1 2009 |
1,828,326 |
$13.4M |
$7.34 |
Add |
+0.9%
|
2.11% |
SEC ↗
|
| Q2 2009 |
1,876,405 |
$19.4M |
$10.33 |
Add |
+2.6%
|
2.60% |
SEC ↗
|
| Q3 2009 |
1,924,156 |
$25.2M |
$13.12 |
Add |
+2.5%
|
2.86% |
SEC ↗
|
| Q4 2009 |
2,081,523 |
$33.6M |
$16.12 |
Add |
+8.2%
|
3.63% |
SEC ↗
|
| Q1 2010 |
1,939,977 |
$27.6M |
$14.24 |
Reduce |
+6.8%
|
3.15% |
SEC ↗
|
| Q2 2010 |
1,941,527 |
$19.5M |
$10.06 |
Add |
+0.1%
|
2.52% |
SEC ↗
|
| Q3 2010 |
1,480,971 |
$17.9M |
$12.11 |
Reduce |
+23.7%
|
2.60% |
SEC ↗
|
| Q4 2010 |
1,481,452 |
$22.8M |
$15.39 |
Add |
+0.0%
|
2.88% |
SEC ↗
|
| Q1 2011 |
1,518,566 |
$26.8M |
$17.65 |
Add |
+2.5%
|
3.14% |
SEC ↗
|
| Q2 2011 |
1,575,520 |
$25.0M |
$15.86 |
Add |
+3.8%
|
2.92% |
SEC ↗
|
| Q3 2011 |
1,554,241 |
$14.9M |
$9.57 |
Reduce |
+1.4%
|
2.22% |
SEC ↗
|
| Q4 2011 |
1,423,306 |
$12.3M |
$8.65 |
Reduce |
+8.4%
|
1.77% |
SEC ↗
|
| Q1 2012 |
1,384,682 |
$13.9M |
$10.02 |
Reduce |
+2.7%
|
1.82% |
SEC ↗
|
| Q2 2012 |
1,361,403 |
$11.9M |
$8.75 |
Reduce |
+1.7%
|
1.72% |
SEC ↗
|
| Q3 2012 |
1,274,814 |
$11.3M |
$8.85 |
Reduce |
+6.4%
|
1.69% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group |
Q2 2005 |
$12.18 |
Q1 2006 |
$9.56 |
-21.51% |
Closed |
History |
IPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,919,105 |
$35.6M |
$12.18 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q3 2005 |
2,700,455 |
$31.4M |
$11.64 |
Reduce |
+7.5%
|
1.96% |
SEC ↗
|
| Q4 2005 |
2,371,815 |
$22.9M |
$9.65 |
Reduce |
+12.2%
|
1.47% |
SEC ↗
|
| Q1 2006 |
2,779,475 |
$26.6M |
$9.56 |
Add |
+17.2%
|
1.76% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AQ - Comcast Corp - CL A |
Q4 2004 |
$33.23 |
Q4 2005 |
$25.86 |
-22.18% |
Closed |
History |
AQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,034 |
$267k |
$33.23 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
8,010 |
$271k |
$33.83 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q2 2005 |
8,204 |
$252k |
$30.72 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2005 |
7,887 |
$232k |
$29.42 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q4 2005 |
7,965 |
$206k |
$25.86 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2676187Q - SouthTrust Corp. |
Q3 2000 |
$31.44 |
Q3 2002 |
$24.25 |
-22.87% |
Closed |
History |
2676187Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
29,775 |
$936k |
$31.44 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2001 |
31,325 |
$1.4M |
$45.75 |
Add |
+5.2%
|
0.28% |
SEC ↗
|
| Q2 2001 |
58,050 |
$1.5M |
$25.99 |
Add |
+85.3%
|
0.27% |
SEC ↗
|
| Q3 2001 |
33,525 |
$854k |
$25.47 |
Reduce |
+42.3%
|
0.17% |
SEC ↗
|
| Q4 2001 |
56,950 |
$1.4M |
$24.67 |
Add |
+69.9%
|
0.23% |
SEC ↗
|
| Q1 2002 |
42,675 |
$1.1M |
$26.41 |
Reduce |
+25.1%
|
0.18% |
SEC ↗
|
| Q2 2002 |
38,025 |
$993k |
$26.11 |
Reduce |
+10.9%
|
0.17% |
SEC ↗
|
| Q3 2002 |
35,300 |
$856k |
$24.25 |
Reduce |
+7.2%
|
0.18% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2000 |
$70.09 |
Q4 2001 |
$53.93 |
-23.06% |
Closed |
History |
COF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
17,550 |
$1.2M |
$70.09 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2001 |
11,625 |
$645k |
$55.48 |
Reduce |
+33.8%
|
0.12% |
SEC ↗
|
| Q2 2001 |
10,835 |
$652k |
$60.18 |
Reduce |
+6.8%
|
0.12% |
SEC ↗
|
| Q3 2001 |
17,375 |
$800k |
$46.04 |
Add |
+60.4%
|
0.16% |
SEC ↗
|
| Q4 2001 |
17,615 |
$950k |
$53.93 |
Add |
+1.4%
|
0.16% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2008 |
$60.89 |
Q1 2019 |
$46.85 |
-23.06% |
Closed |
History |
KO — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
21,991 |
$1.3M |
$60.89 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2008 |
21,916 |
$1.1M |
$51.97 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q3 2008 |
22,166 |
$1.2M |
$52.87 |
Add |
+1.1%
|
0.21% |
SEC ↗
|
| Q4 2008 |
22,656 |
$1.0M |
$45.29 |
Add |
+2.2%
|
0.13% |
SEC ↗
|
| Q1 2009 |
155,216 |
$6.8M |
$43.95 |
Add |
+585.1%
|
1.07% |
SEC ↗
|
| Q2 2009 |
159,219 |
$7.6M |
$47.99 |
Add |
+2.6%
|
1.03% |
SEC ↗
|
| Q3 2009 |
157,711 |
$8.5M |
$53.70 |
Reduce |
+1.0%
|
0.96% |
SEC ↗
|
| Q4 2009 |
160,151 |
$9.1M |
$57.00 |
Add |
+1.6%
|
0.99% |
SEC ↗
|
| Q1 2010 |
169,321 |
$9.3M |
$55.00 |
Add |
+5.7%
|
1.06% |
SEC ↗
|
| Q2 2010 |
263,029 |
$13.2M |
$50.12 |
Add |
+55.3%
|
1.70% |
SEC ↗
|
| Q3 2010 |
246,877 |
$14.4M |
$58.52 |
Reduce |
+6.1%
|
2.10% |
SEC ↗
|
| Q4 2010 |
241,744 |
$15.9M |
$65.77 |
Reduce |
+2.1%
|
2.01% |
SEC ↗
|
| Q1 2011 |
238,139 |
$15.8M |
$66.35 |
Reduce |
+1.5%
|
1.85% |
SEC ↗
|
| Q2 2011 |
211,021 |
$14.2M |
$67.29 |
Reduce |
+11.4%
|
1.66% |
SEC ↗
|
| Q3 2011 |
187,002 |
$12.6M |
$67.56 |
Reduce |
+11.4%
|
1.88% |
SEC ↗
|
| Q4 2011 |
176,592 |
$12.4M |
$69.97 |
Reduce |
+5.6%
|
1.77% |
SEC ↗
|
| Q1 2012 |
168,231 |
$12.5M |
$74.01 |
Reduce |
+4.7%
|
1.63% |
SEC ↗
|
| Q2 2012 |
163,068 |
$12.8M |
$78.19 |
Reduce |
+3.1%
|
1.84% |
SEC ↗
|
| Q3 2012 |
310,329 |
$11.8M |
$37.93 |
Add |
+90.3%
|
1.76% |
SEC ↗
|
| Q4 2012 |
333,907 |
$12.1M |
$36.25 |
Add |
+7.6%
|
1.99% |
SEC ↗
|
| Q1 2013 |
348,250 |
$14.1M |
$40.44 |
Add |
+4.3%
|
2.08% |
SEC ↗
|
| Q2 2013 |
341,221 |
$13.7M |
$40.11 |
— |
—
|
1.91% |
SEC ↗
|
| Q3 2013 |
366,329 |
$13.9M |
$37.88 |
Add |
+7.4%
|
1.87% |
SEC ↗
|
| Q4 2013 |
367,153 |
$15.2M |
$41.31 |
Add |
+0.2%
|
1.84% |
SEC ↗
|
| Q1 2014 |
387,797 |
$15.0M |
$38.66 |
Add |
+5.6%
|
1.79% |
SEC ↗
|
| Q2 2014 |
414,171 |
$17.5M |
$42.36 |
Add |
+6.8%
|
2.00% |
SEC ↗
|
| Q3 2014 |
358,215 |
$15.3M |
$42.66 |
Reduce |
+13.5%
|
1.78% |
SEC ↗
|
| Q4 2014 |
112,270 |
$4.7M |
$42.22 |
Reduce |
+68.7%
|
0.54% |
SEC ↗
|
| Q1 2015 |
42,450 |
$1.7M |
$40.54 |
Reduce |
+62.2%
|
0.20% |
SEC ↗
|
| Q2 2015 |
42,250 |
$1.7M |
$39.22 |
Reduce |
+0.5%
|
0.21% |
SEC ↗
|
| Q3 2015 |
42,050 |
$1.7M |
$40.12 |
Reduce |
+0.5%
|
0.24% |
SEC ↗
|
| Q4 2015 |
41,950 |
$1.8M |
$42.96 |
Reduce |
+0.2%
|
0.35% |
SEC ↗
|
| Q1 2016 |
40,375 |
$1.9M |
$46.39 |
Reduce |
+3.8%
|
0.37% |
SEC ↗
|
| Q2 2016 |
39,775 |
$1.8M |
$45.33 |
Reduce |
+1.5%
|
0.35% |
SEC ↗
|
| Q3 2016 |
39,575 |
$1.7M |
$42.32 |
Reduce |
+0.5%
|
0.30% |
SEC ↗
|
| Q4 2016 |
67,308 |
$2.8M |
$41.47 |
Add |
+70.1%
|
0.47% |
SEC ↗
|
| Q1 2017 |
75,142 |
$3.2M |
$42.44 |
Add |
+11.6%
|
0.56% |
SEC ↗
|
| Q2 2017 |
74,710 |
$3.4M |
$44.85 |
Reduce |
+0.6%
|
0.57% |
SEC ↗
|
| Q3 2017 |
76,069 |
$3.4M |
$45.01 |
Add |
+1.8%
|
0.56% |
SEC ↗
|
| Q4 2017 |
100,474 |
$4.6M |
$45.88 |
Add |
+32.1%
|
0.73% |
SEC ↗
|
| Q1 2018 |
102,271 |
$4.4M |
$43.43 |
Add |
+1.8%
|
0.74% |
SEC ↗
|
| Q2 2018 |
38,530 |
$1.7M |
$43.86 |
Reduce |
+61.7%
|
0.28% |
SEC ↗
|
| Q3 2018 |
38,320 |
$1.8M |
$46.19 |
Reduce |
+0.6%
|
0.29% |
SEC ↗
|
| Q4 2018 |
38,322 |
$1.8M |
$47.36 |
Add |
+0.0%
|
0.34% |
SEC ↗
|
| Q1 2019 |
36,905 |
$1.7M |
$46.85 |
Reduce |
+3.7%
|
0.30% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2023 |
$122.64 |
Q1 2024 |
$93.98 |
-23.37% |
Closed |
History |
NKE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,139 |
$262k |
$122.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
2,139 |
$236k |
$110.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
2,139 |
$205k |
$95.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
2,139 |
$232k |
$108.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
2,139 |
$201k |
$93.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp. |
Q3 2004 |
$70.27 |
Q3 2007 |
$53.75 |
-23.51% |
Closed |
History |
HUB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
3,714 |
$261k |
$70.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
3,714 |
$286k |
$77.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
3,014 |
$239k |
$79.30 |
Reduce |
+18.9%
|
0.07% |
SEC ↗
|
| Q2 2005 |
2,514 |
$215k |
$85.52 |
Reduce |
+16.6%
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,514 |
$225k |
$89.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
2,514 |
$245k |
$97.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
2,214 |
$211k |
$95.30 |
Reduce |
+11.9%
|
0.01% |
SEC ↗
|
| Q2 2006 |
4,428 |
$221k |
$49.91 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q3 2006 |
4,428 |
$230k |
$51.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
4,428 |
$234k |
$52.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
4,428 |
$229k |
$51.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
4,428 |
$240k |
$54.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
4,428 |
$238k |
$53.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group |
Q3 2001 |
$20.40 |
Q4 2003 |
$15.60 |
-23.53% |
Closed |
History |
IPG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
240,428 |
$4.9M |
$20.40 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2001 |
266,988 |
$7.9M |
$29.54 |
Add |
+11.1%
|
1.29% |
SEC ↗
|
| Q1 2002 |
289,113 |
$9.9M |
$34.28 |
Add |
+8.3%
|
1.54% |
SEC ↗
|
| Q2 2002 |
397,183 |
$9.8M |
$24.76 |
Add |
+37.4%
|
1.69% |
SEC ↗
|
| Q3 2002 |
513,263 |
$8.1M |
$15.85 |
Add |
+29.2%
|
1.71% |
SEC ↗
|
| Q4 2002 |
408,048 |
$5.7M |
$14.08 |
Reduce |
+20.5%
|
0.91% |
SEC ↗
|
| Q1 2003 |
413,058 |
$3.8M |
$9.30 |
Add |
+1.2%
|
0.76% |
SEC ↗
|
| Q2 2003 |
30,210 |
$404k |
$13.37 |
Reduce |
+92.7%
|
0.06% |
SEC ↗
|
| Q3 2003 |
38,485 |
$543k |
$14.11 |
Add |
+27.4%
|
0.08% |
SEC ↗
|
| Q4 2003 |
298,875 |
$4.7M |
$15.60 |
Add |
+676.6%
|
0.52% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q1 1999 |
$55.13 |
Q4 2003 |
$42.05 |
-23.73% |
Closed |
History |
NVS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
60,055 |
$3.3M |
$55.13 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 1999 |
58,655 |
$4.0M |
$68.25 |
Reduce |
+2.3%
|
1.38% |
SEC ↗
|
| Q3 1999 |
58,355 |
$3.9M |
$67.43 |
Reduce |
+0.5%
|
1.47% |
SEC ↗
|
| Q4 1999 |
57,830 |
$7.1M |
$122.53 |
Reduce |
+0.9%
|
2.32% |
SEC ↗
|
| Q1 2000 |
144,990 |
$8.1M |
$56.13 |
Add |
+150.7%
|
3.09% |
SEC ↗
|
| Q2 2000 |
146,340 |
$8.3M |
$56.56 |
Add |
+0.9%
|
3.26% |
SEC ↗
|
| Q3 2000 |
113,088 |
$5.3M |
$46.57 |
Reduce |
+22.7%
|
1.26% |
SEC ↗
|
| Q1 2001 |
146,407 |
$5.9M |
$40.57 |
Add |
+29.5%
|
1.14% |
SEC ↗
|
| Q2 2001 |
127,622 |
$7.2M |
$56.79 |
Reduce |
+12.8%
|
1.32% |
SEC ↗
|
| Q3 2001 |
247,357 |
$7.1M |
$28.56 |
Add |
+93.8%
|
1.39% |
SEC ↗
|
| Q4 2001 |
341,112 |
$13.5M |
$39.45 |
Add |
+37.9%
|
2.20% |
SEC ↗
|
| Q1 2002 |
345,102 |
$18.7M |
$54.14 |
Add |
+1.2%
|
2.90% |
SEC ↗
|
| Q2 2002 |
375,047 |
$12.8M |
$34.00 |
Add |
+8.7%
|
2.19% |
SEC ↗
|
| Q3 2002 |
435,539 |
$9.1M |
$20.81 |
Add |
+16.1%
|
1.91% |
SEC ↗
|
| Q4 2002 |
413,459 |
$11.6M |
$28.08 |
Reduce |
+5.1%
|
1.85% |
SEC ↗
|
| Q1 2003 |
418,034 |
$11.4M |
$27.27 |
Add |
+1.1%
|
2.26% |
SEC ↗
|
| Q2 2003 |
464,674 |
$17.0M |
$36.65 |
Add |
+11.2%
|
2.65% |
SEC ↗
|
| Q3 2003 |
526,894 |
$17.7M |
$33.60 |
Add |
+13.4%
|
2.45% |
SEC ↗
|
| Q4 2003 |
524,954 |
$22.1M |
$42.05 |
Reduce |
+0.4%
|
2.48% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q2 2015 |
$56.35 |
Q1 2018 |
$42.88 |
-23.90% |
Closed |
History |
HOG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
50,414 |
$2.8M |
$56.35 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2015 |
71,269 |
$3.9M |
$54.90 |
Add |
+41.4%
|
0.56% |
SEC ↗
|
| Q4 2015 |
102,653 |
$4.7M |
$45.39 |
Add |
+44.0%
|
0.91% |
SEC ↗
|
| Q1 2016 |
121,947 |
$6.3M |
$51.33 |
Add |
+18.8%
|
1.24% |
SEC ↗
|
| Q2 2016 |
168,916 |
$7.7M |
$45.30 |
Add |
+38.5%
|
1.49% |
SEC ↗
|
| Q3 2016 |
166,329 |
$8.7M |
$52.59 |
Reduce |
+1.5%
|
1.54% |
SEC ↗
|
| Q4 2016 |
189,611 |
$11.1M |
$58.34 |
Add |
+14.0%
|
1.88% |
SEC ↗
|
| Q1 2017 |
173,785 |
$10.5M |
$60.50 |
Reduce |
+8.4%
|
1.85% |
SEC ↗
|
| Q2 2017 |
187,682 |
$10.1M |
$54.02 |
Add |
+8.0%
|
1.74% |
SEC ↗
|
| Q3 2017 |
186,118 |
$9.0M |
$48.21 |
Reduce |
+0.8%
|
1.48% |
SEC ↗
|
| Q4 2017 |
187,609 |
$9.5M |
$50.88 |
Add |
+0.8%
|
1.52% |
SEC ↗
|
| Q1 2018 |
151,054 |
$6.5M |
$42.88 |
Reduce |
+19.5%
|
1.08% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2012 |
$582.89 |
Q1 2013 |
$443.06 |
-23.99% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
374 |
$218k |
$582.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
350 |
$233k |
$665.71 |
Reduce |
+6.4%
|
0.03% |
SEC ↗
|
| Q4 2012 |
471 |
$251k |
$532.91 |
Add |
+34.6%
|
0.04% |
SEC ↗
|
| Q1 2013 |
483 |
$214k |
$443.06 |
Add |
+2.6%
|
0.03% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 1999 |
$63.95 |
Q4 2003 |
$48.54 |
-24.10% |
Closed |
History |
C — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,130 |
$392k |
$63.95 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 1999 |
9,193 |
$437k |
$47.54 |
Add |
+50.0%
|
0.15% |
SEC ↗
|
| Q3 1999 |
11,380 |
$501k |
$44.02 |
Add |
+23.8%
|
0.19% |
SEC ↗
|
| Q4 1999 |
13,090 |
$729k |
$55.69 |
Add |
+15.0%
|
0.24% |
SEC ↗
|
| Q1 2000 |
12,530 |
$750k |
$59.86 |
Reduce |
+4.3%
|
0.28% |
SEC ↗
|
| Q2 2000 |
12,575 |
$758k |
$60.28 |
Add |
+0.4%
|
0.30% |
SEC ↗
|
| Q3 2000 |
406,162 |
$22.0M |
$54.06 |
Add |
+3,129.9%
|
5.27% |
SEC ↗
|
| Q1 2001 |
609,628 |
$27.4M |
$44.98 |
Add |
+50.1%
|
5.28% |
SEC ↗
|
| Q2 2001 |
589,404 |
$31.1M |
$52.84 |
Reduce |
+3.3%
|
5.67% |
SEC ↗
|
| Q3 2001 |
646,459 |
$26.2M |
$40.50 |
Add |
+9.7%
|
5.15% |
SEC ↗
|
| Q4 2001 |
681,765 |
$34.4M |
$50.48 |
Add |
+5.5%
|
5.63% |
SEC ↗
|
| Q1 2002 |
825,777 |
$40.9M |
$49.52 |
Add |
+21.1%
|
6.35% |
SEC ↗
|
| Q2 2002 |
955,701 |
$37.0M |
$38.75 |
Add |
+15.7%
|
6.35% |
SEC ↗
|
| Q3 2002 |
942,492 |
$27.9M |
$29.65 |
Reduce |
+1.4%
|
5.88% |
SEC ↗
|
| Q4 2002 |
966,408 |
$34.0M |
$35.19 |
Add |
+2.5%
|
5.42% |
SEC ↗
|
| Q1 2003 |
439,332 |
$15.1M |
$34.45 |
Reduce |
+54.5%
|
3.00% |
SEC ↗
|
| Q2 2003 |
457,336 |
$19.6M |
$42.80 |
Add |
+4.1%
|
3.04% |
SEC ↗
|
| Q3 2003 |
513,610 |
$23.4M |
$45.51 |
Add |
+12.3%
|
3.23% |
SEC ↗
|
| Q4 2003 |
570,635 |
$27.7M |
$48.54 |
Add |
+11.1%
|
3.11% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCI - Johnson Controls Intl. plc |
Q3 2016 |
$46.53 |
Q1 2018 |
$35.24 |
-24.26% |
Closed |
History |
JCI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
251,455 |
$11.7M |
$46.53 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q4 2016 |
296,484 |
$12.2M |
$41.19 |
Add |
+17.9%
|
2.07% |
SEC ↗
|
| Q1 2017 |
309,725 |
$13.0M |
$42.12 |
Add |
+4.5%
|
2.29% |
SEC ↗
|
| Q2 2017 |
301,888 |
$13.1M |
$43.36 |
Reduce |
+2.5%
|
2.24% |
SEC ↗
|
| Q3 2017 |
298,991 |
$12.0M |
$40.29 |
Reduce |
+1.0%
|
1.99% |
SEC ↗
|
| Q4 2017 |
283,753 |
$10.8M |
$38.11 |
Reduce |
+5.1%
|
1.72% |
SEC ↗
|
| Q1 2018 |
284,611 |
$10.0M |
$35.24 |
Add |
+0.3%
|
1.67% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q2 2011 |
$48.22 |
Q4 2016 |
$36.25 |
-24.82% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
181,980 |
$8.8M |
$48.22 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2011 |
202,195 |
$7.5M |
$37.22 |
Add |
+11.1%
|
1.12% |
SEC ↗
|
| Q4 2011 |
197,730 |
$8.0M |
$40.36 |
Reduce |
+2.2%
|
1.14% |
SEC ↗
|
| Q1 2012 |
301,183 |
$13.6M |
$45.06 |
Add |
+52.3%
|
1.78% |
SEC ↗
|
| Q2 2012 |
395,999 |
$15.6M |
$39.44 |
Add |
+31.5%
|
2.26% |
SEC ↗
|
| Q3 2012 |
437,650 |
$18.1M |
$41.41 |
Add |
+10.5%
|
2.71% |
SEC ↗
|
| Q4 2012 |
458,880 |
$17.1M |
$37.34 |
Add |
+4.9%
|
2.81% |
SEC ↗
|
| Q1 2013 |
450,680 |
$17.9M |
$39.68 |
Reduce |
+1.8%
|
2.65% |
SEC ↗
|
| Q2 2013 |
445,259 |
$17.5M |
$39.20 |
— |
—
|
2.44% |
SEC ↗
|
| Q3 2013 |
450,614 |
$17.0M |
$37.78 |
Add |
+1.2%
|
2.30% |
SEC ↗
|
| Q4 2013 |
425,461 |
$17.1M |
$40.08 |
Reduce |
+5.6%
|
2.07% |
SEC ↗
|
| Q1 2014 |
370,477 |
$19.6M |
$52.84 |
Reduce |
+12.9%
|
2.34% |
SEC ↗
|
| Q2 2014 |
365,172 |
$19.1M |
$52.42 |
Reduce |
+1.4%
|
2.18% |
SEC ↗
|
| Q3 2014 |
363,462 |
$19.5M |
$53.75 |
Reduce |
+0.5%
|
2.27% |
SEC ↗
|
| Q4 2014 |
363,714 |
$20.9M |
$57.51 |
Add |
+0.1%
|
2.36% |
SEC ↗
|
| Q1 2015 |
368,103 |
$22.9M |
$62.30 |
Add |
+1.2%
|
2.65% |
SEC ↗
|
| Q2 2015 |
362,858 |
$21.4M |
$59.10 |
Reduce |
+1.4%
|
2.69% |
SEC ↗
|
| Q3 2015 |
348,299 |
$19.7M |
$56.46 |
Reduce |
+4.0%
|
2.83% |
SEC ↗
|
| Q4 2015 |
226,949 |
$14.9M |
$65.64 |
Reduce |
+34.8%
|
2.89% |
SEC ↗
|
| Q1 2016 |
230,302 |
$12.3M |
$53.51 |
Add |
+1.5%
|
2.43% |
SEC ↗
|
| Q2 2016 |
235,472 |
$11.8M |
$50.23 |
Add |
+2.2%
|
2.30% |
SEC ↗
|
| Q3 2016 |
259,258 |
$11.9M |
$46.01 |
Add |
+10.1%
|
2.10% |
SEC ↗
|
| Q4 2016 |
261,000 |
$9.5M |
$36.25 |
Add |
+0.7%
|
1.60% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 1999 |
$92.29 |
Q4 1999 |
$69.13 |
-25.09% |
Closed |
History |
WMT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,540 |
$419k |
$92.29 |
Add |
+42.3%
|
0.17% |
SEC ↗
|
| Q2 1999 |
8,690 |
$419k |
$48.22 |
Add |
+91.4%
|
0.14% |
SEC ↗
|
| Q3 1999 |
8,690 |
$413k |
$47.53 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 1999 |
8,390 |
$580k |
$69.13 |
Reduce |
+3.5%
|
0.19% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q2 2025 |
$172.42 |
Q3 2025 |
$128.93 |
-25.22% |
Closed |
History |
FISV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
9,711 |
$1.7M |
$172.42 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2025 |
78,306 |
$10.1M |
$128.93 |
Add |
+706.4%
|
0.94% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGRE - American Greetings - A |
Q4 1999 |
$23.63 |
Q3 2000 |
$17.50 |
-25.94% |
Closed |
History |
AGRE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
18,750 |
$443k |
$23.63 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2000 |
56,400 |
$1.0M |
$18.24 |
Add |
+200.8%
|
0.39% |
SEC ↗
|
| Q2 2000 |
55,850 |
$1.1M |
$19.00 |
Reduce |
+1.0%
|
0.42% |
SEC ↗
|
| Q3 2000 |
55,200 |
$966k |
$17.50 |
Reduce |
+1.2%
|
0.23% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q4 2001 |
$58.84 |
Q2 2002 |
$43.57 |
-25.95% |
Closed |
History |
ADP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
8,633 |
$508k |
$58.84 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2002 |
5,833 |
$340k |
$58.29 |
Reduce |
+32.4%
|
0.05% |
SEC ↗
|
| Q2 2002 |
5,233 |
$228k |
$43.57 |
Reduce |
+10.3%
|
0.04% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPI - Jefferson-Pilot Corp. |
Q3 2000 |
$67.83 |
Q1 2002 |
$50.10 |
-26.14% |
Closed |
History |
JPI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
10,290 |
$698k |
$67.83 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2001 |
14,466 |
$982k |
$67.88 |
Add |
+40.6%
|
0.19% |
SEC ↗
|
| Q2 2001 |
20,148 |
$974k |
$48.34 |
Add |
+39.3%
|
0.18% |
SEC ↗
|
| Q3 2001 |
19,222 |
$855k |
$44.48 |
Reduce |
+4.6%
|
0.17% |
SEC ↗
|
| Q4 2001 |
19,362 |
$896k |
$46.28 |
Add |
+0.7%
|
0.15% |
SEC ↗
|
| Q1 2002 |
19,662 |
$985k |
$50.10 |
Add |
+1.6%
|
0.15% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 2022 |
$110.95 |
Open |
$81.67 |
-26.39% |
Open |
History |
MDT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
119,377 |
$13.2M |
$110.95 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q2 2022 |
176,215 |
$15.8M |
$89.75 |
Add |
+47.6%
|
2.43% |
SEC ↗
|
| Q3 2022 |
146,371 |
$11.8M |
$80.75 |
Reduce |
+16.9%
|
1.94% |
SEC ↗
|
| Q4 2022 |
145,470 |
$11.3M |
$77.72 |
Reduce |
+0.6%
|
1.69% |
SEC ↗
|
| Q1 2023 |
154,871 |
$12.5M |
$80.62 |
Add |
+6.5%
|
1.81% |
SEC ↗
|
| Q2 2023 |
157,644 |
$13.9M |
$88.10 |
Add |
+1.8%
|
1.91% |
SEC ↗
|
| Q3 2023 |
167,441 |
$13.1M |
$78.36 |
Add |
+6.2%
|
1.87% |
SEC ↗
|
| Q4 2023 |
168,909 |
$13.9M |
$82.38 |
Add |
+0.9%
|
1.77% |
SEC ↗
|
| Q1 2024 |
182,221 |
$15.9M |
$87.15 |
Add |
+7.9%
|
1.90% |
SEC ↗
|
| Q2 2024 |
277,597 |
$21.9M |
$78.71 |
Add |
+52.3%
|
2.61% |
SEC ↗
|
| Q3 2024 |
308,366 |
$27.8M |
$90.03 |
Add |
+11.1%
|
3.09% |
SEC ↗
|
| Q4 2024 |
323,955 |
$25.9M |
$79.88 |
Add |
+5.1%
|
2.83% |
SEC ↗
|
| Q1 2025 |
362,252 |
$32.6M |
$89.86 |
Add |
+11.8%
|
3.59% |
SEC ↗
|
| Q2 2025 |
369,181 |
$32.2M |
$87.17 |
Add |
+1.9%
|
3.26% |
SEC ↗
|
| Q3 2025 |
370,609 |
$35.3M |
$95.24 |
Add |
+0.4%
|
3.27% |
SEC ↗
|
| Q4 2025 |
369,541 |
$35.5M |
$96.06 |
Reduce |
+0.3%
|
3.19% |
SEC ↗
|
| Q1 2026 |
375,696 |
$32.6M |
$86.65 |
Add |
+1.7%
|
2.99% |
SEC ↗
|
|
| VXF - Vanguard Index Fds |
Q3 2021 |
$182.31 |
Q4 2022 |
$132.86 |
-27.12% |
Closed |
History |
VXF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,315 |
$969k |
$182.31 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
5,315 |
$972k |
$182.88 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2022 |
5,315 |
$880k |
$165.57 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2022 |
5,315 |
$697k |
$131.14 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
5,315 |
$676k |
$127.19 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
5,315 |
$706k |
$132.86 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples, Inc. |
Q4 2008 |
$17.92 |
Q2 2012 |
$13.05 |
-27.18% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,450,266 |
$26.0M |
$17.92 |
Buy |
—
|
3.40% |
SEC ↗
|
| Q1 2009 |
1,326,271 |
$24.0M |
$18.11 |
Reduce |
+8.6%
|
3.77% |
SEC ↗
|
| Q2 2009 |
1,335,002 |
$26.9M |
$20.18 |
Add |
+0.7%
|
3.62% |
SEC ↗
|
| Q3 2009 |
1,362,185 |
$31.6M |
$23.22 |
Add |
+2.0%
|
3.58% |
SEC ↗
|
| Q4 2009 |
1,391,863 |
$34.2M |
$24.59 |
Add |
+2.2%
|
3.70% |
SEC ↗
|
| Q1 2010 |
1,258,112 |
$29.4M |
$23.41 |
Reduce |
+9.6%
|
3.36% |
SEC ↗
|
| Q2 2010 |
1,259,777 |
$24.0M |
$19.05 |
Add |
+0.1%
|
3.10% |
SEC ↗
|
| Q3 2010 |
992,527 |
$20.8M |
$20.92 |
Reduce |
+21.2%
|
3.01% |
SEC ↗
|
| Q4 2010 |
995,291 |
$22.7M |
$22.77 |
Add |
+0.3%
|
2.87% |
SEC ↗
|
| Q1 2011 |
1,108,003 |
$21.5M |
$19.42 |
Add |
+11.3%
|
2.52% |
SEC ↗
|
| Q2 2011 |
1,176,412 |
$18.6M |
$15.80 |
Add |
+6.2%
|
2.17% |
SEC ↗
|
| Q3 2011 |
1,164,125 |
$15.5M |
$13.30 |
Reduce |
+1.0%
|
2.31% |
SEC ↗
|
| Q4 2011 |
1,114,431 |
$15.5M |
$13.89 |
Reduce |
+4.3%
|
2.22% |
SEC ↗
|
| Q1 2012 |
1,069,737 |
$17.3M |
$16.19 |
Reduce |
+4.0%
|
2.27% |
SEC ↗
|
| Q2 2012 |
1,055,674 |
$13.8M |
$13.05 |
Reduce |
+1.3%
|
1.99% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKECQ - Carmike Cinemas |
Q1 1999 |
$18.06 |
Q3 1999 |
$13.12 |
-27.35% |
Closed |
History |
CKECQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
90,850 |
$1.6M |
$18.06 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 1999 |
81,350 |
$1.3M |
$15.94 |
Reduce |
+10.5%
|
0.45% |
SEC ↗
|
| Q3 1999 |
74,600 |
$979k |
$13.12 |
Reduce |
+8.3%
|
0.37% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2017 |
$63.76 |
Q2 2025 |
$46.29 |
-27.40% |
Closed |
History |
BMY — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
17,974 |
$1.1M |
$63.76 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2017 |
17,964 |
$1.1M |
$61.29 |
Reduce |
+0.1%
|
0.18% |
SEC ↗
|
| Q1 2018 |
17,934 |
$1.1M |
$63.23 |
Reduce |
+0.2%
|
0.19% |
SEC ↗
|
| Q2 2018 |
17,239 |
$954k |
$55.34 |
Reduce |
+4.0%
|
0.16% |
SEC ↗
|
| Q3 2018 |
17,239 |
$1.1M |
$62.07 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2018 |
15,234 |
$792k |
$51.99 |
Reduce |
+11.6%
|
0.15% |
SEC ↗
|
| Q1 2019 |
12,300 |
$587k |
$47.72 |
Reduce |
+19.3%
|
0.10% |
SEC ↗
|
| Q2 2019 |
12,305 |
$558k |
$45.35 |
Add |
+0.0%
|
0.10% |
SEC ↗
|
| Q3 2019 |
12,305 |
$624k |
$50.71 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2019 |
11,700 |
$751k |
$64.19 |
Reduce |
+4.9%
|
0.12% |
SEC ↗
|
| Q1 2020 |
10,636 |
$593k |
$55.75 |
Reduce |
+9.1%
|
0.13% |
SEC ↗
|
| Q2 2020 |
10,634 |
$625k |
$58.77 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q3 2020 |
10,644 |
$642k |
$60.32 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q4 2020 |
10,659 |
$661k |
$62.01 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q1 2021 |
8,162 |
$515k |
$63.10 |
Reduce |
+23.4%
|
0.08% |
SEC ↗
|
| Q2 2021 |
8,184 |
$547k |
$66.84 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2021 |
8,190 |
$485k |
$59.22 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q4 2021 |
8,181 |
$510k |
$62.34 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2022 |
7,184 |
$525k |
$73.08 |
Reduce |
+12.2%
|
0.07% |
SEC ↗
|
| Q2 2022 |
6,685 |
$515k |
$77.04 |
Reduce |
+7.0%
|
0.08% |
SEC ↗
|
| Q3 2022 |
6,650 |
$473k |
$71.13 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q4 2022 |
6,650 |
$478k |
$71.95 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
5,460 |
$378k |
$69.31 |
Reduce |
+17.9%
|
0.05% |
SEC ↗
|
| Q2 2023 |
5,440 |
$348k |
$63.95 |
Reduce |
+0.4%
|
0.05% |
SEC ↗
|
| Q3 2023 |
5,440 |
$316k |
$58.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
5,440 |
$279k |
$51.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
5,549 |
$301k |
$54.23 |
Add |
+2.0%
|
0.04% |
SEC ↗
|
| Q2 2024 |
5,604 |
$233k |
$41.58 |
Add |
+1.0%
|
0.03% |
SEC ↗
|
| Q3 2024 |
5,619 |
$291k |
$51.74 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q4 2024 |
5,449 |
$308k |
$56.56 |
Reduce |
+3.0%
|
0.03% |
SEC ↗
|
| Q1 2025 |
4,092 |
$250k |
$60.99 |
Reduce |
+24.9%
|
0.03% |
SEC ↗
|
| Q2 2025 |
4,729 |
$219k |
$46.29 |
Add |
+15.6%
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2000 |
$48.44 |
Q4 2003 |
$35.09 |
-27.56% |
Closed |
History |
VZ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
187,591 |
$9.1M |
$48.44 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q1 2001 |
233,580 |
$11.5M |
$49.30 |
Add |
+24.5%
|
2.22% |
SEC ↗
|
| Q2 2001 |
241,297 |
$11.7M |
$48.44 |
Add |
+3.3%
|
2.13% |
SEC ↗
|
| Q3 2001 |
60,080 |
$2.0M |
$33.49 |
Reduce |
+75.1%
|
0.40% |
SEC ↗
|
| Q4 2001 |
65,921 |
$2.0M |
$30.99 |
Add |
+9.7%
|
0.33% |
SEC ↗
|
| Q1 2002 |
73,000 |
$1.9M |
$25.41 |
Add |
+10.7%
|
0.29% |
SEC ↗
|
| Q2 2002 |
38,190 |
$1.5M |
$40.14 |
Reduce |
+47.7%
|
0.26% |
SEC ↗
|
| Q3 2002 |
38,350 |
$1.1M |
$27.43 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q4 2002 |
36,190 |
$1.4M |
$38.74 |
Reduce |
+5.6%
|
0.22% |
SEC ↗
|
| Q1 2003 |
26,635 |
$942k |
$35.37 |
Reduce |
+26.4%
|
0.19% |
SEC ↗
|
| Q2 2003 |
21,446 |
$846k |
$39.45 |
Reduce |
+19.5%
|
0.13% |
SEC ↗
|
| Q3 2003 |
20,667 |
$670k |
$32.42 |
Reduce |
+3.6%
|
0.09% |
SEC ↗
|
| Q4 2003 |
20,603 |
$723k |
$35.09 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q2 2000 |
$56.57 |
Q4 2002 |
$40.72 |
-28.02% |
Closed |
History |
BP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
11,136 |
$630k |
$56.57 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2000 |
9,834 |
$521k |
$52.98 |
Reduce |
+11.7%
|
0.12% |
SEC ↗
|
| Q1 2001 |
7,036 |
$349k |
$49.60 |
Reduce |
+28.5%
|
0.07% |
SEC ↗
|
| Q2 2001 |
6,995 |
$349k |
$49.89 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q3 2001 |
6,767 |
$333k |
$49.21 |
Reduce |
+3.3%
|
0.07% |
SEC ↗
|
| Q4 2001 |
6,617 |
$308k |
$46.55 |
Reduce |
+2.2%
|
0.05% |
SEC ↗
|
| Q1 2002 |
6,117 |
$325k |
$53.13 |
Reduce |
+7.6%
|
0.05% |
SEC ↗
|
| Q2 2002 |
5,774 |
$292k |
$50.57 |
Reduce |
+5.6%
|
0.05% |
SEC ↗
|
| Q3 2002 |
5,774 |
$230k |
$39.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
5,574 |
$227k |
$40.72 |
Reduce |
+3.5%
|
0.04% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q2 2010 |
$84.17 |
Q1 2015 |
$60.33 |
-28.32% |
Closed |
History |
APA — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
13,746 |
$1.2M |
$84.17 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2010 |
13,996 |
$1.4M |
$97.74 |
Add |
+1.8%
|
0.20% |
SEC ↗
|
| Q4 2010 |
14,041 |
$1.7M |
$119.22 |
Add |
+0.3%
|
0.21% |
SEC ↗
|
| Q1 2011 |
14,041 |
$1.8M |
$130.90 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2011 |
14,041 |
$1.7M |
$123.42 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2011 |
14,041 |
$1.1M |
$80.26 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2011 |
14,041 |
$1.3M |
$90.59 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2012 |
13,563 |
$1.4M |
$100.42 |
Reduce |
+3.4%
|
0.18% |
SEC ↗
|
| Q2 2012 |
13,906 |
$1.2M |
$87.88 |
Add |
+2.5%
|
0.18% |
SEC ↗
|
| Q3 2012 |
13,686 |
$1.2M |
$86.44 |
Reduce |
+1.6%
|
0.18% |
SEC ↗
|
| Q4 2012 |
12,986 |
$1.0M |
$78.47 |
Reduce |
+5.1%
|
0.17% |
SEC ↗
|
| Q1 2013 |
12,986 |
$1.0M |
$77.16 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2013 |
12,986 |
$1.1M |
$83.86 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2013 |
12,986 |
$1.1M |
$85.17 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2013 |
15,223 |
$1.3M |
$85.92 |
Add |
+17.2%
|
0.16% |
SEC ↗
|
| Q1 2014 |
12,493 |
$1.0M |
$82.93 |
Reduce |
+17.9%
|
0.12% |
SEC ↗
|
| Q2 2014 |
12,493 |
$1.3M |
$100.62 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2014 |
12,493 |
$1.2M |
$93.89 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2014 |
13,723 |
$860k |
$62.67 |
Add |
+9.9%
|
0.10% |
SEC ↗
|
| Q1 2015 |
12,100 |
$730k |
$60.33 |
Reduce |
+11.8%
|
0.08% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNLQ - Calpine Corporation |
Q1 2007 |
$2.10 |
Q3 2007 |
$1.50 |
-28.57% |
Closed |
History |
CPNLQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
10,000 |
$21k |
$2.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
10,000 |
$37k |
$3.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
10,000 |
$15k |
$1.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLS - Bellsouth Corp. |
Q1 1999 |
$40.10 |
Q4 2003 |
$28.27 |
-29.50% |
Closed |
History |
BLS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,124 |
$406k |
$40.10 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 1999 |
9,674 |
$446k |
$46.10 |
Reduce |
+4.4%
|
0.15% |
SEC ↗
|
| Q3 1999 |
13,527 |
$609k |
$45.02 |
Add |
+39.8%
|
0.23% |
SEC ↗
|
| Q4 1999 |
13,327 |
$624k |
$46.82 |
Reduce |
+1.5%
|
0.20% |
SEC ↗
|
| Q1 2000 |
6,755 |
$317k |
$46.93 |
Reduce |
+49.3%
|
0.12% |
SEC ↗
|
| Q2 2000 |
5,843 |
$249k |
$42.62 |
Reduce |
+13.5%
|
0.10% |
SEC ↗
|
| Q3 2000 |
5,843 |
$235k |
$40.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
7,323 |
$300k |
$40.97 |
Add |
+25.3%
|
0.06% |
SEC ↗
|
| Q2 2001 |
6,094 |
$245k |
$40.20 |
Reduce |
+16.8%
|
0.04% |
SEC ↗
|
| Q3 2001 |
6,618 |
$275k |
$41.55 |
Add |
+8.6%
|
0.05% |
SEC ↗
|
| Q4 2001 |
12,676 |
$484k |
$38.18 |
Add |
+91.5%
|
0.08% |
SEC ↗
|
| Q1 2002 |
11,469 |
$423k |
$36.88 |
Reduce |
+9.5%
|
0.07% |
SEC ↗
|
| Q2 2002 |
13,343 |
$420k |
$31.48 |
Add |
+16.3%
|
0.07% |
SEC ↗
|
| Q3 2002 |
14,737 |
$271k |
$18.39 |
Add |
+10.5%
|
0.06% |
SEC ↗
|
| Q4 2002 |
14,574 |
$377k |
$25.87 |
Reduce |
+1.1%
|
0.06% |
SEC ↗
|
| Q1 2003 |
13,051 |
$283k |
$21.68 |
Reduce |
+10.5%
|
0.06% |
SEC ↗
|
| Q2 2003 |
11,544 |
$307k |
$26.59 |
Reduce |
+11.6%
|
0.05% |
SEC ↗
|
| Q3 2003 |
11,831 |
$280k |
$23.67 |
Add |
+2.5%
|
0.04% |
SEC ↗
|
| Q4 2003 |
11,604 |
$328k |
$28.27 |
Reduce |
+1.9%
|
0.04% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q1 1999 |
$38.28 |
Q4 1999 |
$26.94 |
-29.62% |
Closed |
History |
BDX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,400 |
$513k |
$38.28 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 1999 |
13,400 |
$402k |
$30.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
13,400 |
$376k |
$28.06 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 1999 |
13,400 |
$361k |
$26.94 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q3 2000 |
$88.90 |
Q2 2001 |
$62.47 |
-29.73% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
9,460 |
$841k |
$88.90 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2001 |
12,835 |
$802k |
$62.49 |
Add |
+35.7%
|
0.15% |
SEC ↗
|
| Q2 2001 |
11,845 |
$740k |
$62.47 |
Reduce |
+7.7%
|
0.13% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3253Q - Aetna Inc. |
Q1 1999 |
$83.00 |
Q3 2000 |
$58.06 |
-30.05% |
Closed |
History |
3253Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
81,919 |
$6.8M |
$83.00 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q2 1999 |
75,718 |
$6.8M |
$89.44 |
Reduce |
+7.6%
|
2.34% |
SEC ↗
|
| Q3 1999 |
81,654 |
$4.0M |
$49.24 |
Add |
+7.8%
|
1.50% |
SEC ↗
|
| Q4 1999 |
116,319 |
$6.5M |
$55.81 |
Add |
+42.5%
|
2.12% |
SEC ↗
|
| Q1 2000 |
92,034 |
$5.1M |
$55.50 |
Reduce |
+20.9%
|
1.94% |
SEC ↗
|
| Q2 2000 |
91,184 |
$5.9M |
$64.19 |
Reduce |
+0.9%
|
2.30% |
SEC ↗
|
| Q3 2000 |
86,909 |
$5.0M |
$58.06 |
Reduce |
+4.7%
|
1.21% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp. (Fon Group) |
Q1 2001 |
$21.99 |
Q1 2002 |
$15.29 |
-30.47% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
216,420 |
$4.8M |
$21.99 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2001 |
473,650 |
$10.1M |
$21.36 |
Add |
+118.9%
|
1.84% |
SEC ↗
|
| Q3 2001 |
490,885 |
$11.8M |
$24.01 |
Add |
+3.6%
|
2.32% |
SEC ↗
|
| Q4 2001 |
591,395 |
$11.9M |
$20.08 |
Add |
+20.5%
|
1.94% |
SEC ↗
|
| Q1 2002 |
591,792 |
$9.0M |
$15.29 |
Add |
+0.1%
|
1.41% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q4 2022 |
$265.42 |
Open |
$184.30 |
-30.56% |
Open |
History |
DHR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
778 |
$206k |
$265.42 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
1,703 |
$429k |
$252.04 |
Add |
+118.9%
|
0.06% |
SEC ↗
|
| Q2 2023 |
1,703 |
$409k |
$240.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
1,703 |
$423k |
$248.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
1,703 |
$394k |
$231.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
1,703 |
$425k |
$249.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
1,703 |
$425k |
$249.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
1,703 |
$473k |
$278.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
1,703 |
$391k |
$229.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
1,703 |
$349k |
$205.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
1,703 |
$336k |
$197.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
1,704 |
$338k |
$198.26 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2025 |
1,703 |
$390k |
$228.92 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q1 2026 |
1,693 |
$321k |
$189.60 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
|
| 2235894Q - Lucent Technologies |
Q1 1999 |
$108.05 |
Q4 1999 |
$74.96 |
-30.62% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,581 |
$603k |
$108.05 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 1999 |
8,659 |
$584k |
$67.44 |
Add |
+55.2%
|
0.20% |
SEC ↗
|
| Q3 1999 |
7,980 |
$518k |
$64.91 |
Reduce |
+7.8%
|
0.19% |
SEC ↗
|
| Q4 1999 |
8,431 |
$632k |
$74.96 |
Add |
+5.7%
|
0.21% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JHF - John Hancock Financial Service |
Q2 2001 |
$40.26 |
Q3 2002 |
$27.81 |
-30.92% |
Closed |
History |
JHF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
23,049 |
$928k |
$40.26 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2001 |
31,999 |
$1.3M |
$39.94 |
Add |
+38.8%
|
0.25% |
SEC ↗
|
| Q4 2001 |
32,224 |
$1.3M |
$41.30 |
Add |
+0.7%
|
0.22% |
SEC ↗
|
| Q1 2002 |
31,209 |
$1.2M |
$38.19 |
Reduce |
+3.2%
|
0.19% |
SEC ↗
|
| Q2 2002 |
27,815 |
$979k |
$35.20 |
Reduce |
+10.9%
|
0.17% |
SEC ↗
|
| Q3 2002 |
25,780 |
$717k |
$27.81 |
Reduce |
+7.3%
|
0.15% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2023 |
$36.68 |
Q1 2025 |
$25.34 |
-30.92% |
Closed |
History |
PFE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
113,474 |
$4.2M |
$36.68 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2023 |
194,235 |
$6.4M |
$33.17 |
Add |
+71.2%
|
0.92% |
SEC ↗
|
| Q4 2023 |
208,540 |
$6.0M |
$28.79 |
Add |
+7.4%
|
0.76% |
SEC ↗
|
| Q1 2024 |
277,879 |
$7.7M |
$27.75 |
Add |
+33.3%
|
0.92% |
SEC ↗
|
| Q2 2024 |
297,256 |
$8.3M |
$27.98 |
Add |
+7.0%
|
0.99% |
SEC ↗
|
| Q3 2024 |
291,405 |
$8.4M |
$28.94 |
Reduce |
+2.0%
|
0.94% |
SEC ↗
|
| Q4 2024 |
253,278 |
$6.7M |
$26.53 |
Reduce |
+13.1%
|
0.73% |
SEC ↗
|
| Q1 2025 |
318,813 |
$8.1M |
$25.34 |
Add |
+25.9%
|
0.89% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q1 2008 |
$16.48 |
Q1 2009 |
$11.04 |
-33.01% |
Closed |
History |
TEL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
560,605 |
$9.2M |
$16.48 |
— |
—
|
4.92% |
SEC ↗
|
| Q2 2008 |
540,865 |
$19.4M |
$35.82 |
Reduce |
+3.5%
|
2.05% |
SEC ↗
|
| Q3 2008 |
534,276 |
$14.8M |
$27.66 |
Reduce |
+1.2%
|
2.66% |
SEC ↗
|
| Q4 2008 |
703,475 |
$11.4M |
$16.21 |
Add |
+31.7%
|
1.49% |
SEC ↗
|
| Q1 2009 |
718,116 |
$7.9M |
$11.04 |
Add |
+2.1%
|
1.24% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q1 2023 |
$445.83 |
Open |
$296.76 |
-33.44% |
Open |
History |
INTU — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
450 |
$201k |
$445.83 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
450 |
$206k |
$458.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
450 |
$230k |
$510.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
450 |
$281k |
$625.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
450 |
$293k |
$650.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
450 |
$296k |
$657.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
450 |
$279k |
$621.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
700 |
$440k |
$628.50 |
Add |
+55.6%
|
0.05% |
SEC ↗
|
| Q1 2025 |
450 |
$276k |
$613.99 |
Reduce |
+35.7%
|
0.03% |
SEC ↗
|
| Q2 2025 |
450 |
$354k |
$787.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
451 |
$308k |
$682.91 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q4 2025 |
450 |
$298k |
$662.42 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2026 |
3,693 |
$1.6M |
$432.38 |
Add |
+720.7%
|
0.15% |
SEC ↗
|
|
| AGR/B - Agere Systems Inc - CL B |
Q2 2002 |
$1.50 |
Q3 2002 |
$0.99 |
-34.00% |
Closed |
History |
AGR/B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
478,430 |
$718k |
$1.50 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2002 |
233,915 |
$232k |
$0.99 |
Reduce |
+51.1%
|
0.05% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT/B - Gartner Group Inc. - B |
Q4 1999 |
$13.25 |
Q3 2001 |
$8.70 |
-34.34% |
Closed |
History |
IT/B — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
236,900 |
$3.1M |
$13.25 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q1 2000 |
556,500 |
$7.4M |
$13.31 |
Add |
+134.9%
|
2.81% |
SEC ↗
|
| Q2 2000 |
732,550 |
$7.2M |
$9.88 |
Add |
+31.6%
|
2.85% |
SEC ↗
|
| Q3 2000 |
758,550 |
$8.2M |
$10.87 |
Add |
+3.6%
|
1.98% |
SEC ↗
|
| Q1 2001 |
492,325 |
$3.1M |
$6.30 |
Reduce |
+35.1%
|
0.60% |
SEC ↗
|
| Q2 2001 |
463,159 |
$4.3M |
$9.20 |
Reduce |
+5.9%
|
0.78% |
SEC ↗
|
| Q3 2001 |
457,134 |
$4.0M |
$8.70 |
Reduce |
+1.3%
|
0.78% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRNE - Sorrento Therapeutics, Inc. |
Q3 2013 |
$9.58 |
Q2 2020 |
$6.28 |
-34.45% |
Closed |
History |
SRNE — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
24,628 |
$236k |
$9.58 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
23,128 |
$187k |
$8.09 |
Reduce |
+6.1%
|
0.02% |
SEC ↗
|
| Q1 2014 |
23,128 |
$297k |
$12.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
23,128 |
$156k |
$6.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
23,128 |
$105k |
$4.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
23,128 |
$233k |
$10.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
23,128 |
$267k |
$11.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
23,128 |
$408k |
$17.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
23,128 |
$194k |
$8.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
23,128 |
$201k |
$8.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
23,128 |
$124k |
$5.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
23,128 |
$130k |
$5.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
23,128 |
$179k |
$7.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
22,000 |
$108k |
$4.91 |
Reduce |
+4.9%
|
0.02% |
SEC ↗
|
| Q1 2017 |
22,000 |
$87k |
$3.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
72,000 |
$144k |
$2.00 |
Add |
+227.3%
|
0.02% |
SEC ↗
|
| Q3 2017 |
72,000 |
$122k |
$1.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
72,000 |
$274k |
$3.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
50,000 |
$258k |
$5.16 |
Reduce |
+30.6%
|
0.04% |
SEC ↗
|
| Q2 2018 |
60,000 |
$432k |
$7.20 |
Reduce |
+16.7%
|
0.07% |
SEC ↗
|
| Q3 2018 |
60,000 |
$264k |
$4.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
60,000 |
$144k |
$2.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
60,000 |
$285k |
$4.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
60,000 |
$160k |
$2.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
60,000 |
$128k |
$2.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
50,000 |
$169k |
$3.38 |
Reduce |
+16.7%
|
0.03% |
SEC ↗
|
| Q1 2020 |
50,000 |
$92k |
$1.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
50,000 |
$314k |
$6.28 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Co., Inc. |
Q1 1999 |
$35.19 |
Q4 1999 |
$23.00 |
-34.64% |
Closed |
History |
2951 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
146,345 |
$5.2M |
$35.19 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 1999 |
136,470 |
$5.5M |
$40.18 |
Reduce |
+6.8%
|
1.90% |
SEC ↗
|
| Q3 1999 |
137,920 |
$4.7M |
$34.19 |
Add |
+1.1%
|
1.76% |
SEC ↗
|
| Q4 1999 |
148,985 |
$3.4M |
$23.00 |
Add |
+8.0%
|
1.12% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 845780Q - Albertson's, Inc. |
Q4 1999 |
$32.25 |
Q3 2000 |
$21.00 |
-34.88% |
Closed |
History |
845780Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
183,825 |
$5.9M |
$32.25 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2000 |
166,375 |
$5.1M |
$30.88 |
Reduce |
+9.5%
|
1.95% |
SEC ↗
|
| Q2 2000 |
170,525 |
$5.7M |
$33.25 |
Add |
+2.5%
|
2.23% |
SEC ↗
|
| Q3 2000 |
209,215 |
$4.4M |
$21.00 |
Add |
+22.7%
|
1.05% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q3 2000 |
$65.00 |
Q3 2002 |
$42.16 |
-35.14% |
Closed |
History |
PNC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
38,925 |
$2.5M |
$65.00 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2001 |
45,100 |
$3.1M |
$67.76 |
Add |
+15.9%
|
0.59% |
SEC ↗
|
| Q2 2001 |
41,835 |
$2.8M |
$65.78 |
Reduce |
+7.2%
|
0.50% |
SEC ↗
|
| Q3 2001 |
46,100 |
$2.6M |
$57.25 |
Add |
+10.2%
|
0.52% |
SEC ↗
|
| Q4 2001 |
46,325 |
$2.6M |
$56.19 |
Add |
+0.5%
|
0.43% |
SEC ↗
|
| Q1 2002 |
94,650 |
$5.8M |
$61.49 |
Add |
+104.3%
|
0.90% |
SEC ↗
|
| Q2 2002 |
84,965 |
$4.4M |
$52.28 |
Reduce |
+10.2%
|
0.76% |
SEC ↗
|
| Q3 2002 |
19,475 |
$821k |
$42.16 |
Reduce |
+77.1%
|
0.17% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2002 |
$65.64 |
Q4 2003 |
$42.45 |
-35.33% |
Closed |
History |
WYE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
20,400 |
$1.3M |
$65.64 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2002 |
18,500 |
$947k |
$51.19 |
Reduce |
+9.3%
|
0.16% |
SEC ↗
|
| Q3 2002 |
205,609 |
$6.5M |
$31.80 |
Add |
+1,011.4%
|
1.38% |
SEC ↗
|
| Q4 2002 |
257,300 |
$9.6M |
$37.40 |
Add |
+25.1%
|
1.53% |
SEC ↗
|
| Q1 2003 |
456,810 |
$17.3M |
$37.82 |
Add |
+77.5%
|
3.42% |
SEC ↗
|
| Q2 2003 |
524,420 |
$23.9M |
$45.55 |
Add |
+14.8%
|
3.71% |
SEC ↗
|
| Q3 2003 |
498,760 |
$23.0M |
$46.10 |
Reduce |
+4.9%
|
3.18% |
SEC ↗
|
| Q4 2003 |
683,209 |
$29.0M |
$42.45 |
Add |
+37.0%
|
3.26% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp. (Fon Group) |
Q1 1999 |
$98.18 |
Q1 2000 |
$63.34 |
-35.49% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,139 |
$210k |
$98.18 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
4,278 |
$227k |
$53.06 |
Add |
+100.0%
|
0.08% |
SEC ↗
|
| Q3 1999 |
4,278 |
$232k |
$54.23 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 1999 |
4,278 |
$288k |
$67.32 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2000 |
3,726 |
$236k |
$63.34 |
Reduce |
+12.9%
|
0.09% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2013 |
$476.77 |
Open |
$307.34 |
-35.54% |
Open |
History |
AAPL — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
495 |
$236k |
$476.77 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
537 |
$301k |
$560.52 |
Add |
+8.5%
|
0.04% |
SEC ↗
|
| Q1 2014 |
535 |
$287k |
$536.45 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q2 2014 |
3,755 |
$349k |
$92.94 |
Add |
+601.9%
|
0.04% |
SEC ↗
|
| Q3 2014 |
3,782 |
$381k |
$100.74 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q4 2014 |
3,880 |
$428k |
$110.31 |
Add |
+2.6%
|
0.05% |
SEC ↗
|
| Q1 2015 |
3,881 |
$483k |
$124.45 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q2 2015 |
4,451 |
$558k |
$125.37 |
Add |
+14.7%
|
0.07% |
SEC ↗
|
| Q3 2015 |
4,152 |
$458k |
$110.31 |
Reduce |
+6.7%
|
0.07% |
SEC ↗
|
| Q4 2015 |
4,051 |
$426k |
$105.16 |
Reduce |
+2.4%
|
0.08% |
SEC ↗
|
| Q1 2016 |
21,638 |
$2.4M |
$108.97 |
Add |
+434.1%
|
0.47% |
SEC ↗
|
| Q2 2016 |
41,506 |
$4.0M |
$95.60 |
Add |
+91.8%
|
0.77% |
SEC ↗
|
| Q3 2016 |
41,908 |
$4.7M |
$113.06 |
Add |
+1.0%
|
0.84% |
SEC ↗
|
| Q4 2016 |
43,879 |
$5.1M |
$115.82 |
Add |
+4.7%
|
0.86% |
SEC ↗
|
| Q1 2017 |
39,698 |
$5.7M |
$143.66 |
Reduce |
+9.5%
|
1.00% |
SEC ↗
|
| Q2 2017 |
39,256 |
$5.7M |
$144.03 |
Reduce |
+1.1%
|
0.97% |
SEC ↗
|
| Q3 2017 |
38,895 |
$6.0M |
$154.13 |
Reduce |
+0.9%
|
0.99% |
SEC ↗
|
| Q4 2017 |
38,149 |
$6.5M |
$169.23 |
Reduce |
+1.9%
|
1.03% |
SEC ↗
|
| Q1 2018 |
35,916 |
$6.0M |
$167.78 |
Reduce |
+5.9%
|
1.00% |
SEC ↗
|
| Q2 2018 |
36,311 |
$6.7M |
$185.10 |
Reduce |
+4.8%
|
1.13% |
SEC ↗
|
| Q3 2018 |
35,790 |
$8.1M |
$225.73 |
Reduce |
+1.4%
|
1.31% |
SEC ↗
|
| Q4 2018 |
36,614 |
$5.8M |
$157.73 |
Add |
+2.3%
|
1.09% |
SEC ↗
|
| Q1 2019 |
36,625 |
$7.0M |
$189.95 |
Add |
+0.0%
|
1.21% |
SEC ↗
|
| Q2 2019 |
33,667 |
$6.7M |
$197.91 |
Reduce |
+8.1%
|
1.20% |
SEC ↗
|
| Q3 2019 |
32,903 |
$7.4M |
$223.96 |
Reduce |
+2.3%
|
1.31% |
SEC ↗
|
| Q4 2019 |
32,017 |
$9.4M |
$293.66 |
Reduce |
+2.7%
|
1.53% |
SEC ↗
|
| Q1 2020 |
30,669 |
$7.8M |
$254.30 |
Reduce |
+4.2%
|
1.77% |
SEC ↗
|
| Q2 2020 |
30,154 |
$11.0M |
$364.79 |
Reduce |
+1.7%
|
2.11% |
SEC ↗
|
| Q3 2020 |
119,675 |
$13.9M |
$115.81 |
Add |
+296.9%
|
2.70% |
SEC ↗
|
| Q4 2020 |
121,045 |
$16.1M |
$132.69 |
Add |
+1.1%
|
2.71% |
SEC ↗
|
| Q1 2021 |
120,564 |
$14.7M |
$122.15 |
Reduce |
+0.4%
|
2.20% |
SEC ↗
|
| Q2 2021 |
121,165 |
$16.6M |
$136.96 |
Add |
+0.5%
|
2.39% |
SEC ↗
|
| Q3 2021 |
125,897 |
$17.8M |
$141.50 |
Add |
+3.9%
|
2.51% |
SEC ↗
|
| Q4 2021 |
125,539 |
$22.3M |
$177.57 |
Reduce |
+0.3%
|
2.90% |
SEC ↗
|
| Q1 2022 |
127,926 |
$22.3M |
$174.61 |
Add |
+1.9%
|
3.00% |
SEC ↗
|
| Q2 2022 |
135,093 |
$18.5M |
$136.72 |
Add |
+5.6%
|
2.84% |
SEC ↗
|
| Q3 2022 |
134,597 |
$18.6M |
$138.20 |
Reduce |
+0.4%
|
3.05% |
SEC ↗
|
| Q4 2022 |
137,102 |
$17.8M |
$129.93 |
Add |
+1.9%
|
2.67% |
SEC ↗
|
| Q1 2023 |
145,523 |
$24.0M |
$164.90 |
Add |
+6.1%
|
3.47% |
SEC ↗
|
| Q2 2023 |
143,088 |
$27.8M |
$193.97 |
Reduce |
+1.7%
|
3.82% |
SEC ↗
|
| Q3 2023 |
139,859 |
$23.9M |
$171.21 |
Reduce |
+2.3%
|
3.41% |
SEC ↗
|
| Q4 2023 |
138,860 |
$26.7M |
$192.53 |
Reduce |
+0.7%
|
3.40% |
SEC ↗
|
| Q1 2024 |
139,292 |
$23.9M |
$171.48 |
Add |
+0.3%
|
2.86% |
SEC ↗
|
| Q2 2024 |
138,429 |
$29.2M |
$210.62 |
Reduce |
+0.6%
|
3.48% |
SEC ↗
|
| Q3 2024 |
140,607 |
$32.8M |
$233.00 |
Add |
+1.6%
|
3.64% |
SEC ↗
|
| Q4 2024 |
142,768 |
$35.8M |
$250.42 |
Add |
+1.5%
|
3.90% |
SEC ↗
|
| Q1 2025 |
142,117 |
$31.6M |
$222.13 |
Reduce |
+0.5%
|
3.48% |
SEC ↗
|
| Q2 2025 |
148,576 |
$30.5M |
$205.17 |
Add |
+4.5%
|
3.08% |
SEC ↗
|
| Q3 2025 |
148,549 |
$37.8M |
$254.63 |
Reduce |
+0.0%
|
3.51% |
SEC ↗
|
| Q4 2025 |
146,802 |
$39.9M |
$271.86 |
Reduce |
+1.2%
|
3.59% |
SEC ↗
|
| Q1 2026 |
153,271 |
$38.9M |
$253.79 |
Add |
+4.4%
|
3.57% |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2020 |
$214.34 |
Q2 2022 |
$136.48 |
-36.33% |
Closed |
History |
BA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,325 |
$284k |
$214.34 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
1,325 |
$338k |
$255.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
1,325 |
$317k |
$239.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
1,625 |
$357k |
$219.69 |
Add |
+22.6%
|
0.05% |
SEC ↗
|
| Q4 2021 |
1,612 |
$325k |
$201.61 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q1 2022 |
1,612 |
$309k |
$191.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
1,612 |
$220k |
$136.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q2 2002 |
$23.70 |
Q4 2002 |
$15.02 |
-36.62% |
Closed |
History |
TXN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
12,150 |
$288k |
$23.70 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
14,103 |
$208k |
$14.75 |
Add |
+16.1%
|
0.04% |
SEC ↗
|
| Q4 2002 |
13,915 |
$209k |
$15.02 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2000 |
$91.44 |
Q4 2003 |
$57.87 |
-36.71% |
Closed |
History |
MS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
90,138 |
$8.2M |
$91.44 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q1 2001 |
247,558 |
$13.2M |
$53.50 |
Add |
+174.6%
|
2.55% |
SEC ↗
|
| Q2 2001 |
254,213 |
$16.3M |
$64.23 |
Add |
+2.7%
|
2.97% |
SEC ↗
|
| Q3 2001 |
285,523 |
$13.2M |
$46.35 |
Add |
+12.3%
|
2.60% |
SEC ↗
|
| Q4 2001 |
313,128 |
$17.5M |
$55.94 |
Add |
+9.7%
|
2.87% |
SEC ↗
|
| Q1 2002 |
440,737 |
$25.3M |
$57.31 |
Add |
+40.8%
|
3.92% |
SEC ↗
|
| Q2 2002 |
523,747 |
$22.6M |
$43.08 |
Add |
+18.8%
|
3.87% |
SEC ↗
|
| Q3 2002 |
516,165 |
$17.5M |
$33.88 |
Reduce |
+1.5%
|
3.68% |
SEC ↗
|
| Q4 2002 |
539,195 |
$21.5M |
$39.92 |
Add |
+4.5%
|
3.43% |
SEC ↗
|
| Q1 2003 |
362,495 |
$13.9M |
$38.35 |
Reduce |
+32.8%
|
2.75% |
SEC ↗
|
| Q2 2003 |
416,680 |
$17.8M |
$42.75 |
Add |
+15.0%
|
2.77% |
SEC ↗
|
| Q3 2003 |
463,779 |
$23.4M |
$50.46 |
Add |
+11.3%
|
3.24% |
SEC ↗
|
| Q4 2003 |
512,983 |
$29.7M |
$57.87 |
Add |
+10.6%
|
3.33% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corporation |
Q1 1999 |
$55.03 |
Q1 2000 |
$34.50 |
-37.31% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,870 |
$268k |
$55.03 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
43,338 |
$2.6M |
$59.56 |
Add |
+789.9%
|
0.89% |
SEC ↗
|
| Q3 1999 |
82,063 |
$2.9M |
$34.81 |
Add |
+89.4%
|
1.07% |
SEC ↗
|
| Q4 1999 |
51,388 |
$1.6M |
$31.99 |
Reduce |
+37.4%
|
0.54% |
SEC ↗
|
| Q1 2000 |
42,139 |
$1.5M |
$34.50 |
Reduce |
+18.0%
|
0.55% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q1 2023 |
$285.81 |
Open |
$178.25 |
-37.63% |
Open |
History |
ACN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
859 |
$246k |
$285.81 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
815 |
$251k |
$308.58 |
Reduce |
+5.1%
|
0.03% |
SEC ↗
|
| Q3 2023 |
815 |
$250k |
$307.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
815 |
$286k |
$350.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
815 |
$282k |
$346.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
805 |
$244k |
$303.11 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q3 2024 |
805 |
$285k |
$353.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
1,655 |
$582k |
$351.79 |
Add |
+105.6%
|
0.06% |
SEC ↗
|
| Q1 2025 |
795 |
$248k |
$312.04 |
Reduce |
+52.0%
|
0.03% |
SEC ↗
|
| Q2 2025 |
795 |
$238k |
$298.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
9,345 |
$2.3M |
$246.60 |
Add |
+1,075.5%
|
0.21% |
SEC ↗
|
| Q4 2025 |
19,679 |
$5.3M |
$268.30 |
Add |
+110.6%
|
0.47% |
SEC ↗
|
| Q1 2026 |
33,007 |
$6.5M |
$198.29 |
Add |
+67.7%
|
0.60% |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q3 2000 |
$72.92 |
Q4 2002 |
$45.43 |
-37.70% |
Closed |
History |
HIG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
15,180 |
$1.1M |
$72.92 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2001 |
26,275 |
$1.6M |
$58.99 |
Add |
+73.1%
|
0.30% |
SEC ↗
|
| Q2 2001 |
29,915 |
$2.0M |
$68.39 |
Add |
+13.9%
|
0.37% |
SEC ↗
|
| Q3 2001 |
28,590 |
$1.7M |
$58.73 |
Reduce |
+4.4%
|
0.33% |
SEC ↗
|
| Q4 2001 |
28,740 |
$1.8M |
$62.84 |
Add |
+0.5%
|
0.30% |
SEC ↗
|
| Q1 2002 |
33,140 |
$2.3M |
$68.11 |
Add |
+15.3%
|
0.35% |
SEC ↗
|
| Q2 2002 |
29,965 |
$1.8M |
$59.47 |
Reduce |
+9.6%
|
0.31% |
SEC ↗
|
| Q3 2002 |
27,915 |
$1.1M |
$41.02 |
Reduce |
+6.8%
|
0.24% |
SEC ↗
|
| Q4 2002 |
70,035 |
$3.2M |
$45.43 |
Add |
+150.9%
|
0.51% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co. |
Q4 2008 |
$16.20 |
Q1 2019 |
$10.04 |
-38.02% |
Closed |
History |
6683 — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,347,042 |
$21.8M |
$16.20 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q1 2009 |
73,788 |
$746k |
$10.11 |
Reduce |
+94.5%
|
0.12% |
SEC ↗
|
| Q2 2009 |
59,030 |
$692k |
$11.72 |
Reduce |
+20.0%
|
0.09% |
SEC ↗
|
| Q3 2009 |
58,370 |
$958k |
$16.41 |
Reduce |
+1.1%
|
0.11% |
SEC ↗
|
| Q4 2009 |
58,370 |
$883k |
$15.13 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2010 |
56,820 |
$1.0M |
$18.20 |
Reduce |
+2.7%
|
0.12% |
SEC ↗
|
| Q2 2010 |
56,170 |
$810k |
$14.42 |
Reduce |
+1.1%
|
0.10% |
SEC ↗
|
| Q3 2010 |
56,320 |
$915k |
$16.25 |
Add |
+0.3%
|
0.13% |
SEC ↗
|
| Q4 2010 |
56,245 |
$1.0M |
$18.29 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q1 2011 |
54,245 |
$1.1M |
$20.06 |
Reduce |
+3.6%
|
0.13% |
SEC ↗
|
| Q2 2011 |
57,285 |
$1.1M |
$18.85 |
Add |
+5.6%
|
0.13% |
SEC ↗
|
| Q3 2011 |
56,790 |
$864k |
$15.21 |
Reduce |
+0.9%
|
0.13% |
SEC ↗
|
| Q4 2011 |
70,355 |
$1.3M |
$17.91 |
Add |
+23.9%
|
0.18% |
SEC ↗
|
| Q1 2012 |
97,605 |
$2.0M |
$20.07 |
Add |
+38.7%
|
0.26% |
SEC ↗
|
| Q2 2012 |
101,147 |
$2.1M |
$20.84 |
Add |
+3.6%
|
0.30% |
SEC ↗
|
| Q3 2012 |
105,102 |
$2.4M |
$22.71 |
Add |
+3.9%
|
0.36% |
SEC ↗
|
| Q4 2012 |
107,191 |
$2.3M |
$20.99 |
Add |
+2.0%
|
0.37% |
SEC ↗
|
| Q1 2013 |
114,346 |
$2.6M |
$23.12 |
Add |
+6.7%
|
0.39% |
SEC ↗
|
| Q2 2013 |
153,564 |
$3.6M |
$23.19 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2013 |
156,735 |
$3.7M |
$23.89 |
Add |
+2.1%
|
0.51% |
SEC ↗
|
| Q4 2013 |
180,895 |
$5.1M |
$28.03 |
Add |
+15.4%
|
0.62% |
SEC ↗
|
| Q1 2014 |
184,434 |
$4.8M |
$25.89 |
Add |
+2.0%
|
0.57% |
SEC ↗
|
| Q2 2014 |
190,138 |
$5.0M |
$26.28 |
Add |
+3.1%
|
0.57% |
SEC ↗
|
| Q3 2014 |
197,864 |
$5.1M |
$25.62 |
Add |
+4.1%
|
0.59% |
SEC ↗
|
| Q4 2014 |
204,402 |
$5.2M |
$25.27 |
Add |
+3.3%
|
0.58% |
SEC ↗
|
| Q1 2015 |
212,555 |
$5.3M |
$24.81 |
Add |
+4.0%
|
0.61% |
SEC ↗
|
| Q2 2015 |
227,275 |
$6.0M |
$26.57 |
Add |
+6.9%
|
0.76% |
SEC ↗
|
| Q3 2015 |
231,431 |
$5.8M |
$25.22 |
Add |
+1.8%
|
0.84% |
SEC ↗
|
| Q4 2015 |
162,147 |
$5.1M |
$31.15 |
Reduce |
+29.9%
|
0.98% |
SEC ↗
|
| Q1 2016 |
128,193 |
$4.1M |
$31.79 |
Reduce |
+20.9%
|
0.80% |
SEC ↗
|
| Q2 2016 |
95,744 |
$3.0M |
$31.48 |
Reduce |
+25.3%
|
0.59% |
SEC ↗
|
| Q3 2016 |
42,727 |
$1.3M |
$29.63 |
Reduce |
+55.4%
|
0.22% |
SEC ↗
|
| Q4 2016 |
41,997 |
$1.3M |
$31.60 |
Reduce |
+1.7%
|
0.22% |
SEC ↗
|
| Q1 2017 |
36,232 |
$1.1M |
$29.81 |
Reduce |
+13.7%
|
0.19% |
SEC ↗
|
| Q2 2017 |
355,073 |
$9.6M |
$27.01 |
Add |
+880.0%
|
1.64% |
SEC ↗
|
| Q3 2017 |
351,532 |
$8.5M |
$24.18 |
Reduce |
+1.0%
|
1.40% |
SEC ↗
|
| Q4 2017 |
34,564 |
$603k |
$17.45 |
Reduce |
+90.2%
|
0.10% |
SEC ↗
|
| Q1 2018 |
29,859 |
$403k |
$13.50 |
Reduce |
+13.6%
|
0.07% |
SEC ↗
|
| Q2 2018 |
20,517 |
$279k |
$13.60 |
Reduce |
+40.6%
|
0.05% |
SEC ↗
|
| Q3 2018 |
19,235 |
$217k |
$11.28 |
Reduce |
+6.3%
|
0.04% |
SEC ↗
|
| Q4 2018 |
13,545 |
$103k |
$7.60 |
Reduce |
+29.6%
|
0.02% |
SEC ↗
|
| Q1 2019 |
10,162 |
$102k |
$10.04 |
Reduce |
+25.0%
|
0.02% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2008 |
$32.58 |
Q4 2011 |
$19.91 |
-38.89% |
Closed |
History |
BNY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
248,189 |
$8.1M |
$32.58 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q4 2008 |
767,979 |
$21.8M |
$28.33 |
Add |
+209.4%
|
2.85% |
SEC ↗
|
| Q1 2009 |
716,294 |
$20.2M |
$28.25 |
Reduce |
+6.7%
|
3.18% |
SEC ↗
|
| Q2 2009 |
795,974 |
$23.3M |
$29.31 |
Add |
+11.1%
|
3.13% |
SEC ↗
|
| Q3 2009 |
886,429 |
$25.7M |
$28.99 |
Add |
+11.4%
|
2.91% |
SEC ↗
|
| Q4 2009 |
1,163,299 |
$32.5M |
$27.97 |
Add |
+31.2%
|
3.52% |
SEC ↗
|
| Q1 2010 |
1,052,809 |
$32.5M |
$30.88 |
Reduce |
+9.5%
|
3.71% |
SEC ↗
|
| Q2 2010 |
1,043,326 |
$25.8M |
$24.69 |
Reduce |
+0.9%
|
3.33% |
SEC ↗
|
| Q3 2010 |
806,217 |
$21.1M |
$26.13 |
Reduce |
+22.7%
|
3.06% |
SEC ↗
|
| Q4 2010 |
803,383 |
$24.3M |
$30.20 |
Reduce |
+0.4%
|
3.07% |
SEC ↗
|
| Q1 2011 |
790,708 |
$23.6M |
$29.87 |
Reduce |
+1.6%
|
2.77% |
SEC ↗
|
| Q2 2011 |
808,275 |
$20.7M |
$25.62 |
Add |
+2.2%
|
2.42% |
SEC ↗
|
| Q3 2011 |
322,899 |
$6.0M |
$18.59 |
Reduce |
+60.1%
|
0.90% |
SEC ↗
|
| Q4 2011 |
166,374 |
$3.3M |
$19.91 |
Reduce |
+48.5%
|
0.48% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPK - Opko Health Inc |
Q2 2019 |
$2.44 |
Q4 2019 |
$1.47 |
-39.75% |
Closed |
History |
OPK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
100,000 |
$244k |
$2.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
150,000 |
$314k |
$2.09 |
Add |
+50.0%
|
0.06% |
SEC ↗
|
| Q4 2019 |
200,000 |
$294k |
$1.47 |
Add |
+33.3%
|
0.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q2 2003 |
$61.09 |
Q4 2003 |
$36.76 |
-39.83% |
Closed |
History |
BSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
36,600 |
$2.2M |
$61.09 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2003 |
42,536 |
$2.7M |
$63.80 |
Add |
+16.2%
|
0.38% |
SEC ↗
|
| Q4 2003 |
95,600 |
$3.5M |
$36.76 |
Add |
+124.8%
|
0.39% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2004 |
$59.54 |
Q3 2007 |
$35.69 |
-40.06% |
Closed |
History |
WFC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
5,257 |
$313k |
$59.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
9,094 |
$565k |
$62.13 |
Add |
+73.0%
|
0.04% |
SEC ↗
|
| Q1 2005 |
6,157 |
$368k |
$59.77 |
Reduce |
+32.3%
|
0.10% |
SEC ↗
|
| Q2 2005 |
5,870 |
$361k |
$61.50 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q3 2005 |
5,591 |
$327k |
$58.49 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q4 2005 |
5,605 |
$352k |
$62.80 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q1 2006 |
5,119 |
$327k |
$63.88 |
Reduce |
+8.7%
|
0.02% |
SEC ↗
|
| Q2 2006 |
4,395 |
$295k |
$67.12 |
Reduce |
+14.1%
|
0.02% |
SEC ↗
|
| Q3 2006 |
8,818 |
$319k |
$36.18 |
Add |
+100.6%
|
0.02% |
SEC ↗
|
| Q4 2006 |
8,846 |
$315k |
$35.61 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q1 2007 |
8,174 |
$281k |
$34.38 |
Reduce |
+7.6%
|
0.02% |
SEC ↗
|
| Q2 2007 |
30,686 |
$1.1M |
$35.16 |
Add |
+275.4%
|
0.07% |
SEC ↗
|
| Q3 2007 |
6,304 |
$225k |
$35.69 |
Reduce |
+79.5%
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q3 2000 |
$113.95 |
Q4 2002 |
$68.10 |
-40.24% |
Closed |
History |
GS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
13,655 |
$1.6M |
$113.95 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2001 |
19,500 |
$1.7M |
$85.08 |
Add |
+42.8%
|
0.32% |
SEC ↗
|
| Q2 2001 |
22,025 |
$1.9M |
$85.81 |
Add |
+13.0%
|
0.34% |
SEC ↗
|
| Q3 2001 |
26,900 |
$1.9M |
$71.34 |
Add |
+22.1%
|
0.38% |
SEC ↗
|
| Q4 2001 |
27,220 |
$2.5M |
$92.76 |
Add |
+1.2%
|
0.41% |
SEC ↗
|
| Q1 2002 |
26,670 |
$2.4M |
$90.25 |
Reduce |
+2.0%
|
0.37% |
SEC ↗
|
| Q2 2002 |
24,905 |
$1.8M |
$73.36 |
Reduce |
+6.6%
|
0.31% |
SEC ↗
|
| Q3 2002 |
38,750 |
$2.6M |
$66.04 |
Add |
+55.6%
|
0.54% |
SEC ↗
|
| Q4 2002 |
42,875 |
$2.9M |
$68.10 |
Add |
+10.7%
|
0.46% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q1 2001 |
$68.38 |
Q3 2002 |
$40.86 |
-40.25% |
Closed |
History |
MTG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
9,550 |
$653k |
$68.38 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2001 |
8,900 |
$646k |
$72.58 |
Reduce |
+6.8%
|
0.12% |
SEC ↗
|
| Q3 2001 |
8,600 |
$562k |
$65.35 |
Reduce |
+3.4%
|
0.11% |
SEC ↗
|
| Q4 2001 |
8,725 |
$539k |
$61.78 |
Add |
+1.5%
|
0.09% |
SEC ↗
|
| Q1 2002 |
8,500 |
$582k |
$68.47 |
Reduce |
+2.6%
|
0.09% |
SEC ↗
|
| Q2 2002 |
7,525 |
$510k |
$67.77 |
Reduce |
+11.5%
|
0.09% |
SEC ↗
|
| Q3 2002 |
7,000 |
$286k |
$40.86 |
Reduce |
+7.0%
|
0.06% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 950967Q - American General Corp. |
Q3 2000 |
$78.02 |
Q2 2001 |
$46.45 |
-40.46% |
Closed |
History |
950967Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
21,905 |
$1.7M |
$78.02 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2001 |
57,310 |
$2.2M |
$38.25 |
Add |
+161.6%
|
0.42% |
SEC ↗
|
| Q2 2001 |
54,493 |
$2.5M |
$46.45 |
Reduce |
+4.9%
|
0.46% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BK - Bank of New York |
Q3 2000 |
$56.05 |
Q4 2003 |
$33.12 |
-40.91% |
Closed |
History |
BK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
43,850 |
$2.5M |
$56.05 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2001 |
57,793 |
$2.8M |
$49.24 |
Add |
+31.8%
|
0.55% |
SEC ↗
|
| Q2 2001 |
53,843 |
$2.6M |
$47.99 |
Reduce |
+6.8%
|
0.47% |
SEC ↗
|
| Q3 2001 |
84,009 |
$2.9M |
$35.00 |
Add |
+56.0%
|
0.58% |
SEC ↗
|
| Q4 2001 |
104,634 |
$4.3M |
$40.80 |
Add |
+24.6%
|
0.70% |
SEC ↗
|
| Q1 2002 |
121,884 |
$5.1M |
$42.02 |
Add |
+16.5%
|
0.80% |
SEC ↗
|
| Q2 2002 |
145,422 |
$4.9M |
$33.75 |
Add |
+19.3%
|
0.84% |
SEC ↗
|
| Q3 2002 |
183,847 |
$5.3M |
$28.74 |
Add |
+26.4%
|
1.11% |
SEC ↗
|
| Q4 2002 |
366,678 |
$8.8M |
$23.96 |
Add |
+99.5%
|
1.40% |
SEC ↗
|
| Q1 2003 |
356,173 |
$7.3M |
$20.50 |
Reduce |
+2.9%
|
1.45% |
SEC ↗
|
| Q2 2003 |
451,836 |
$13.0M |
$28.75 |
Add |
+26.9%
|
2.02% |
SEC ↗
|
| Q3 2003 |
507,901 |
$14.8M |
$29.11 |
Add |
+12.4%
|
2.05% |
SEC ↗
|
| Q4 2003 |
556,511 |
$18.4M |
$33.12 |
Add |
+9.6%
|
2.07% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q3 2004 |
$45.76 |
Q2 2006 |
$26.89 |
-41.24% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
391,095 |
$17.9M |
$45.76 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2004 |
355,944 |
$11.7M |
$32.90 |
Reduce |
+9.0%
|
0.87% |
SEC ↗
|
| Q1 2005 |
479,199 |
$14.6M |
$30.42 |
Add |
+34.6%
|
4.13% |
SEC ↗
|
| Q2 2005 |
880,034 |
$24.4M |
$27.70 |
Add |
+83.7%
|
1.37% |
SEC ↗
|
| Q3 2005 |
1,330,784 |
$40.4M |
$30.39 |
Add |
+51.2%
|
2.52% |
SEC ↗
|
| Q4 2005 |
1,429,219 |
$45.4M |
$31.76 |
Add |
+7.4%
|
2.91% |
SEC ↗
|
| Q1 2006 |
1,598,324 |
$46.9M |
$29.36 |
Add |
+11.8%
|
3.11% |
SEC ↗
|
| Q2 2006 |
1,582,769 |
$42.6M |
$26.89 |
Reduce |
+1.0%
|
3.09% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHD - Church & Dwight |
Q4 2010 |
$69.03 |
Q2 2011 |
$40.54 |
-41.27% |
Closed |
History |
CHD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
18,440 |
$1.3M |
$69.03 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2011 |
18,440 |
$1.5M |
$79.34 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2011 |
36,880 |
$1.5M |
$40.54 |
Add |
+100.0%
|
0.17% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q2 2010 |
$49.62 |
Q1 2014 |
$28.97 |
-41.62% |
Closed |
History |
CSX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
32,970 |
$1.6M |
$49.62 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2010 |
33,420 |
$1.8M |
$55.33 |
Add |
+1.4%
|
0.27% |
SEC ↗
|
| Q4 2010 |
28,920 |
$1.9M |
$64.63 |
Reduce |
+13.5%
|
0.24% |
SEC ↗
|
| Q1 2011 |
28,920 |
$2.3M |
$78.60 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2011 |
86,160 |
$2.3M |
$26.22 |
Add |
+197.9%
|
0.26% |
SEC ↗
|
| Q3 2011 |
48,905 |
$913k |
$18.67 |
Reduce |
+43.2%
|
0.14% |
SEC ↗
|
| Q4 2011 |
48,905 |
$1.0M |
$21.06 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2012 |
48,540 |
$1.0M |
$21.53 |
Reduce |
+0.8%
|
0.14% |
SEC ↗
|
| Q2 2012 |
48,235 |
$1.1M |
$22.37 |
Reduce |
+0.6%
|
0.16% |
SEC ↗
|
| Q3 2012 |
48,235 |
$1.0M |
$20.75 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2012 |
48,235 |
$952k |
$19.74 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2013 |
48,235 |
$1.2M |
$24.63 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2013 |
48,235 |
$1.1M |
$23.20 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
48,235 |
$1.2M |
$25.75 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2013 |
47,390 |
$1.4M |
$28.76 |
Reduce |
+1.8%
|
0.17% |
SEC ↗
|
| Q1 2014 |
47,390 |
$1.4M |
$28.97 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Bausch & Lomb |
Q1 1999 |
$65.00 |
Q4 2001 |
$37.66 |
-42.06% |
Closed |
History |
BOL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
137,960 |
$9.0M |
$65.00 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q2 1999 |
131,485 |
$10.1M |
$76.50 |
Reduce |
+4.7%
|
3.48% |
SEC ↗
|
| Q3 1999 |
132,910 |
$8.8M |
$65.94 |
Add |
+1.1%
|
3.27% |
SEC ↗
|
| Q4 1999 |
149,985 |
$10.3M |
$68.44 |
Add |
+12.9%
|
3.36% |
SEC ↗
|
| Q1 2000 |
137,151 |
$7.2M |
$52.19 |
Reduce |
+8.6%
|
2.72% |
SEC ↗
|
| Q2 2000 |
141,381 |
$10.9M |
$77.37 |
Add |
+3.1%
|
4.30% |
SEC ↗
|
| Q3 2000 |
244,850 |
$9.5M |
$38.94 |
Add |
+73.2%
|
2.29% |
SEC ↗
|
| Q1 2001 |
200,475 |
$9.2M |
$45.66 |
Reduce |
+18.1%
|
1.76% |
SEC ↗
|
| Q2 2001 |
129,342 |
$4.7M |
$36.24 |
Reduce |
+35.5%
|
0.85% |
SEC ↗
|
| Q3 2001 |
145,947 |
$4.1M |
$28.30 |
Add |
+12.8%
|
0.81% |
SEC ↗
|
| Q4 2001 |
144,751 |
$5.5M |
$37.66 |
Reduce |
+0.8%
|
0.89% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co., Inc. |
Q1 1999 |
$80.13 |
Q4 2003 |
$46.20 |
-42.34% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
52,238 |
$4.2M |
$80.13 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 1999 |
51,868 |
$3.8M |
$73.63 |
Reduce |
+0.7%
|
1.32% |
SEC ↗
|
| Q3 1999 |
51,768 |
$3.4M |
$64.81 |
Reduce |
+0.2%
|
1.25% |
SEC ↗
|
| Q4 1999 |
52,368 |
$3.5M |
$67.18 |
Add |
+1.2%
|
1.15% |
SEC ↗
|
| Q1 2000 |
51,126 |
$3.2M |
$62.12 |
Reduce |
+2.4%
|
1.21% |
SEC ↗
|
| Q2 2000 |
50,226 |
$3.8M |
$76.63 |
Reduce |
+1.8%
|
1.51% |
SEC ↗
|
| Q3 2000 |
49,001 |
$3.6M |
$74.45 |
Reduce |
+2.4%
|
0.88% |
SEC ↗
|
| Q1 2001 |
46,976 |
$3.6M |
$75.89 |
Reduce |
+4.1%
|
0.69% |
SEC ↗
|
| Q2 2001 |
48,472 |
$3.1M |
$63.91 |
Add |
+3.2%
|
0.56% |
SEC ↗
|
| Q3 2001 |
50,972 |
$3.4M |
$66.61 |
Add |
+5.2%
|
0.67% |
SEC ↗
|
| Q4 2001 |
122,612 |
$7.2M |
$58.80 |
Add |
+140.6%
|
1.18% |
SEC ↗
|
| Q1 2002 |
202,392 |
$11.7M |
$57.58 |
Add |
+65.1%
|
1.81% |
SEC ↗
|
| Q2 2002 |
252,773 |
$12.8M |
$50.64 |
Add |
+24.9%
|
2.19% |
SEC ↗
|
| Q3 2002 |
284,810 |
$13.0M |
$45.71 |
Add |
+12.7%
|
2.74% |
SEC ↗
|
| Q4 2002 |
373,080 |
$21.1M |
$56.61 |
Add |
+31.0%
|
3.36% |
SEC ↗
|
| Q1 2003 |
462,357 |
$25.3M |
$54.78 |
Add |
+23.9%
|
5.01% |
SEC ↗
|
| Q2 2003 |
496,152 |
$30.0M |
$60.55 |
Add |
+7.3%
|
4.67% |
SEC ↗
|
| Q3 2003 |
636,882 |
$32.2M |
$50.62 |
Add |
+28.4%
|
4.46% |
SEC ↗
|
| Q4 2003 |
795,833 |
$36.8M |
$46.20 |
Add |
+25.0%
|
4.13% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIMLF - Gulf International Minerals (C |
Q3 2004 |
$0.14 |
Q1 2005 |
$0.08 |
-42.86% |
Closed |
History |
GIMLF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
50,000 |
$7k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
50,000 |
$7k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
50,000 |
$4k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q2 2005 |
$27.00 |
Q2 2007 |
$15.34 |
-43.19% |
Closed |
History |
BSX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,357,565 |
$36.7M |
$27.00 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2005 |
1,660,815 |
$38.8M |
$23.37 |
Add |
+22.3%
|
2.42% |
SEC ↗
|
| Q4 2005 |
1,552,365 |
$38.0M |
$24.49 |
Reduce |
+6.5%
|
2.44% |
SEC ↗
|
| Q1 2006 |
2,034,485 |
$46.9M |
$23.05 |
Add |
+31.1%
|
3.11% |
SEC ↗
|
| Q2 2006 |
1,851,565 |
$31.2M |
$16.84 |
Reduce |
+9.0%
|
2.26% |
SEC ↗
|
| Q3 2006 |
2,147,670 |
$31.8M |
$14.79 |
Add |
+16.0%
|
2.34% |
SEC ↗
|
| Q4 2006 |
1,917,745 |
$32.9M |
$17.18 |
Reduce |
+10.7%
|
2.28% |
SEC ↗
|
| Q1 2007 |
2,271,300 |
$33.0M |
$14.54 |
Add |
+18.4%
|
2.37% |
SEC ↗
|
| Q2 2007 |
2,395,407 |
$36.7M |
$15.34 |
Add |
+5.5%
|
2.37% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 1999 |
$93.46 |
Q4 2003 |
$51.66 |
-44.73% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,805 |
$636k |
$93.46 |
Add |
+319.5%
|
0.25% |
SEC ↗
|
| Q2 1999 |
7,205 |
$706k |
$97.99 |
Add |
+5.9%
|
0.24% |
SEC ↗
|
| Q3 1999 |
7,224 |
$664k |
$91.92 |
Add |
+0.3%
|
0.25% |
SEC ↗
|
| Q4 1999 |
8,124 |
$758k |
$93.30 |
Add |
+12.5%
|
0.25% |
SEC ↗
|
| Q1 2000 |
33,519 |
$2.4M |
$70.26 |
Add |
+312.6%
|
0.89% |
SEC ↗
|
| Q2 2000 |
36,899 |
$3.8M |
$101.87 |
Add |
+10.1%
|
1.48% |
SEC ↗
|
| Q3 2000 |
36,799 |
$3.5M |
$93.94 |
Reduce |
+0.3%
|
0.83% |
SEC ↗
|
| Q1 2001 |
49,051 |
$4.3M |
$87.46 |
Add |
+33.3%
|
0.83% |
SEC ↗
|
| Q2 2001 |
110,251 |
$5.5M |
$50.00 |
Add |
+124.8%
|
1.00% |
SEC ↗
|
| Q3 2001 |
111,747 |
$6.2M |
$55.40 |
Add |
+1.4%
|
1.22% |
SEC ↗
|
| Q4 2001 |
120,183 |
$7.1M |
$59.10 |
Add |
+7.6%
|
1.16% |
SEC ↗
|
| Q1 2002 |
119,285 |
$7.7M |
$64.95 |
Reduce |
+0.8%
|
1.20% |
SEC ↗
|
| Q2 2002 |
123,529 |
$6.5M |
$52.26 |
Add |
+3.6%
|
1.11% |
SEC ↗
|
| Q3 2002 |
122,118 |
$6.6M |
$54.08 |
Reduce |
+1.1%
|
1.39% |
SEC ↗
|
| Q4 2002 |
272,476 |
$14.6M |
$53.71 |
Add |
+123.1%
|
2.33% |
SEC ↗
|
| Q1 2003 |
236,301 |
$13.7M |
$57.87 |
Reduce |
+13.3%
|
2.71% |
SEC ↗
|
| Q2 2003 |
128,521 |
$6.6M |
$51.70 |
Reduce |
+45.6%
|
1.03% |
SEC ↗
|
| Q3 2003 |
159,578 |
$7.9M |
$49.52 |
Add |
+24.2%
|
1.09% |
SEC ↗
|
| Q4 2003 |
164,875 |
$8.5M |
$51.66 |
Add |
+3.3%
|
0.96% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group I |
Q1 1999 |
$120.73 |
Q4 2003 |
$66.28 |
-45.10% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,692 |
$325k |
$120.73 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 1999 |
2,815 |
$330k |
$117.23 |
Add |
+4.6%
|
0.11% |
SEC ↗
|
| Q3 1999 |
3,516 |
$306k |
$87.03 |
Add |
+24.9%
|
0.11% |
SEC ↗
|
| Q4 1999 |
3,503 |
$379k |
$108.19 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q1 2000 |
2,375 |
$260k |
$109.47 |
Reduce |
+32.2%
|
0.10% |
SEC ↗
|
| Q2 2000 |
2,937 |
$345k |
$117.47 |
Add |
+23.7%
|
0.14% |
SEC ↗
|
| Q3 2000 |
208,036 |
$19.9M |
$95.69 |
Add |
+6,983.3%
|
4.78% |
SEC ↗
|
| Q1 2001 |
271,940 |
$21.9M |
$80.50 |
Add |
+30.7%
|
4.21% |
SEC ↗
|
| Q2 2001 |
261,442 |
$22.2M |
$85.01 |
Reduce |
+3.9%
|
4.05% |
SEC ↗
|
| Q3 2001 |
283,331 |
$22.1M |
$78.00 |
Add |
+8.4%
|
4.35% |
SEC ↗
|
| Q4 2001 |
287,065 |
$22.8M |
$79.40 |
Add |
+1.3%
|
3.73% |
SEC ↗
|
| Q1 2002 |
319,456 |
$23.0M |
$72.14 |
Add |
+11.3%
|
3.58% |
SEC ↗
|
| Q2 2002 |
307,710 |
$21.0M |
$68.23 |
Reduce |
+3.7%
|
3.60% |
SEC ↗
|
| Q3 2002 |
295,959 |
$16.2M |
$54.70 |
Reduce |
+3.8%
|
3.41% |
SEC ↗
|
| Q4 2002 |
360,573 |
$20.9M |
$57.85 |
Add |
+21.8%
|
3.32% |
SEC ↗
|
| Q1 2003 |
159,309 |
$7.9M |
$49.45 |
Reduce |
+55.8%
|
1.56% |
SEC ↗
|
| Q2 2003 |
310,145 |
$17.1M |
$55.18 |
Add |
+94.7%
|
2.66% |
SEC ↗
|
| Q3 2003 |
385,187 |
$22.2M |
$57.70 |
Add |
+24.2%
|
3.08% |
SEC ↗
|
| Q4 2003 |
433,609 |
$28.7M |
$66.28 |
Add |
+12.6%
|
3.23% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USON - US Oncology Inc. |
Q3 1999 |
$9.05 |
Q4 1999 |
$4.95 |
-45.30% |
Closed |
History |
USON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
10,500 |
$95k |
$9.05 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
10,500 |
$52k |
$4.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF |
Q1 2022 |
$111.01 |
Open |
$60.36 |
-45.63% |
Open |
History |
SPYX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,171 |
$352k |
$111.01 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
3,656 |
$337k |
$92.18 |
Add |
+15.3%
|
0.05% |
SEC ↗
|
| Q3 2022 |
3,521 |
$307k |
$87.19 |
Reduce |
+3.7%
|
0.05% |
SEC ↗
|
| Q4 2022 |
3,521 |
$329k |
$93.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
10,656 |
$354k |
$33.24 |
Add |
+202.6%
|
0.05% |
SEC ↗
|
| Q2 2023 |
10,866 |
$393k |
$36.17 |
Add |
+2.0%
|
0.05% |
SEC ↗
|
| Q3 2023 |
10,737 |
$373k |
$34.73 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q4 2023 |
10,611 |
$412k |
$38.81 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q1 2024 |
10,372 |
$444k |
$42.80 |
Reduce |
+2.3%
|
0.05% |
SEC ↗
|
| Q2 2024 |
9,697 |
$432k |
$44.55 |
Reduce |
+6.5%
|
0.05% |
SEC ↗
|
| Q3 2024 |
11,784 |
$557k |
$47.25 |
Add |
+21.5%
|
0.06% |
SEC ↗
|
| Q4 2024 |
14,054 |
$677k |
$48.15 |
Add |
+19.3%
|
0.07% |
SEC ↗
|
| Q1 2025 |
13,348 |
$611k |
$45.75 |
Reduce |
+5.0%
|
0.07% |
SEC ↗
|
| Q2 2025 |
13,348 |
$680k |
$50.93 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
13,023 |
$714k |
$54.85 |
Reduce |
+2.4%
|
0.07% |
SEC ↗
|
| Q4 2025 |
13,023 |
$732k |
$56.19 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
12,504 |
$663k |
$53.03 |
Reduce |
+4.0%
|
0.06% |
SEC ↗
|
|
| COP - ConocoPhillips |
Q1 2005 |
$107.85 |
Q4 2005 |
$58.20 |
-46.04% |
Closed |
History |
COP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
29,050 |
$3.1M |
$107.85 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2005 |
46,100 |
$2.7M |
$57.48 |
Add |
+58.7%
|
0.15% |
SEC ↗
|
| Q3 2005 |
32,100 |
$2.2M |
$69.91 |
Reduce |
+30.4%
|
0.14% |
SEC ↗
|
| Q4 2005 |
16,100 |
$937k |
$58.20 |
Reduce |
+49.8%
|
0.06% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGVN - Longeveron Inc |
Q1 2021 |
$6.60 |
Q3 2021 |
$3.53 |
-46.52% |
Closed |
History |
LGVN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
30,000 |
$198k |
$6.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
35,000 |
$285k |
$8.14 |
Add |
+16.7%
|
0.04% |
SEC ↗
|
| Q3 2021 |
86,400 |
$305k |
$3.53 |
Add |
+146.9%
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - SBC Communications Corp. |
Q3 1999 |
$51.11 |
Q4 2002 |
$27.08 |
-47.02% |
Closed |
History |
SBC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
6,085 |
$311k |
$51.11 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 1999 |
10,011 |
$488k |
$48.75 |
Add |
+64.5%
|
0.16% |
SEC ↗
|
| Q1 2000 |
5,572 |
$235k |
$42.18 |
Reduce |
+44.3%
|
0.09% |
SEC ↗
|
| Q2 2000 |
5,762 |
$249k |
$43.21 |
Add |
+3.4%
|
0.10% |
SEC ↗
|
| Q3 2000 |
7,173 |
$359k |
$50.05 |
Add |
+24.5%
|
0.09% |
SEC ↗
|
| Q1 2001 |
8,301 |
$370k |
$44.57 |
Add |
+15.7%
|
0.07% |
SEC ↗
|
| Q2 2001 |
7,543 |
$302k |
$40.04 |
Reduce |
+9.1%
|
0.05% |
SEC ↗
|
| Q3 2001 |
7,754 |
$365k |
$47.07 |
Add |
+2.8%
|
0.07% |
SEC ↗
|
| Q4 2001 |
7,483 |
$293k |
$39.16 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q1 2002 |
7,048 |
$264k |
$37.46 |
Reduce |
+5.8%
|
0.04% |
SEC ↗
|
| Q2 2002 |
10,906 |
$333k |
$30.53 |
Add |
+54.7%
|
0.06% |
SEC ↗
|
| Q3 2002 |
10,902 |
$219k |
$20.09 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q4 2002 |
10,932 |
$296k |
$27.08 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q2 2016 |
$692.15 |
Open |
$365.76 |
-47.16% |
Open |
History |
GOOG — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,827 |
$3.3M |
$692.15 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2016 |
5,078 |
$3.9M |
$777.27 |
Add |
+5.2%
|
0.70% |
SEC ↗
|
| Q4 2016 |
12,583 |
$9.7M |
$771.84 |
Add |
+147.8%
|
1.65% |
SEC ↗
|
| Q1 2017 |
14,547 |
$12.1M |
$829.59 |
Add |
+15.6%
|
2.12% |
SEC ↗
|
| Q2 2017 |
14,383 |
$13.1M |
$908.71 |
Reduce |
+1.1%
|
2.24% |
SEC ↗
|
| Q3 2017 |
14,268 |
$13.7M |
$959.14 |
Reduce |
+0.8%
|
2.26% |
SEC ↗
|
| Q4 2017 |
13,903 |
$14.5M |
$1,046.39 |
Reduce |
+2.6%
|
2.32% |
SEC ↗
|
| Q1 2018 |
13,637 |
$14.1M |
$1,031.83 |
Reduce |
+1.9%
|
2.34% |
SEC ↗
|
| Q2 2018 |
13,226 |
$14.8M |
$1,115.68 |
Reduce |
+4.9%
|
2.47% |
SEC ↗
|
| Q3 2018 |
13,191 |
$15.7M |
$1,193.47 |
Reduce |
+0.3%
|
2.55% |
SEC ↗
|
| Q4 2018 |
13,069 |
$13.5M |
$1,035.66 |
Reduce |
+0.9%
|
2.55% |
SEC ↗
|
| Q1 2019 |
12,663 |
$14.9M |
$1,173.34 |
Reduce |
+3.1%
|
2.58% |
SEC ↗
|
| Q2 2019 |
11,063 |
$12.0M |
$1,080.90 |
Reduce |
+12.6%
|
2.16% |
SEC ↗
|
| Q3 2019 |
10,838 |
$13.2M |
$1,219.04 |
Reduce |
+2.0%
|
2.35% |
SEC ↗
|
| Q4 2019 |
10,608 |
$14.2M |
$1,337.01 |
Reduce |
+2.1%
|
2.32% |
SEC ↗
|
| Q1 2020 |
9,840 |
$11.4M |
$1,162.80 |
Reduce |
+7.2%
|
2.60% |
SEC ↗
|
| Q2 2020 |
9,480 |
$13.4M |
$1,413.61 |
Reduce |
+3.7%
|
2.57% |
SEC ↗
|
| Q3 2020 |
9,269 |
$13.6M |
$1,469.63 |
Reduce |
+2.2%
|
2.65% |
SEC ↗
|
| Q4 2020 |
8,965 |
$15.7M |
$1,751.92 |
Reduce |
+3.3%
|
2.65% |
SEC ↗
|
| Q1 2021 |
8,833 |
$18.3M |
$2,068.61 |
Reduce |
+1.5%
|
2.73% |
SEC ↗
|
| Q2 2021 |
8,608 |
$21.6M |
$2,506.39 |
Reduce |
+2.6%
|
3.10% |
SEC ↗
|
| Q3 2021 |
8,550 |
$22.8M |
$2,665.26 |
Reduce |
+0.7%
|
3.21% |
SEC ↗
|
| Q4 2021 |
8,469 |
$24.5M |
$2,893.61 |
Reduce |
+1.0%
|
3.19% |
SEC ↗
|
| Q1 2022 |
8,500 |
$23.7M |
$2,792.94 |
Add |
+0.4%
|
3.19% |
SEC ↗
|
| Q2 2022 |
8,540 |
$18.7M |
$2,187.47 |
Add |
+0.5%
|
2.87% |
SEC ↗
|
| Q3 2022 |
170,095 |
$16.4M |
$96.15 |
Add |
+1,891.7%
|
2.68% |
SEC ↗
|
| Q4 2022 |
170,605 |
$15.1M |
$88.73 |
Add |
+0.3%
|
2.27% |
SEC ↗
|
| Q1 2023 |
174,444 |
$18.1M |
$104.00 |
Add |
+2.3%
|
2.62% |
SEC ↗
|
| Q2 2023 |
173,122 |
$20.9M |
$120.97 |
Reduce |
+0.8%
|
2.89% |
SEC ↗
|
| Q3 2023 |
172,099 |
$22.7M |
$131.85 |
Reduce |
+0.6%
|
3.23% |
SEC ↗
|
| Q4 2023 |
169,676 |
$23.9M |
$140.93 |
Reduce |
+1.4%
|
3.04% |
SEC ↗
|
| Q1 2024 |
164,655 |
$25.1M |
$152.26 |
Reduce |
+3.0%
|
3.00% |
SEC ↗
|
| Q2 2024 |
163,077 |
$29.9M |
$183.42 |
Reduce |
+1.0%
|
3.57% |
SEC ↗
|
| Q3 2024 |
163,875 |
$27.4M |
$167.19 |
Add |
+0.5%
|
3.05% |
SEC ↗
|
| Q4 2024 |
162,225 |
$30.9M |
$190.44 |
Reduce |
+1.0%
|
3.37% |
SEC ↗
|
| Q1 2025 |
159,189 |
$24.9M |
$156.23 |
Reduce |
+1.9%
|
2.74% |
SEC ↗
|
| Q2 2025 |
163,345 |
$29.0M |
$177.39 |
Add |
+2.6%
|
2.93% |
SEC ↗
|
| Q3 2025 |
160,604 |
$39.1M |
$243.55 |
Reduce |
+1.7%
|
3.63% |
SEC ↗
|
| Q4 2025 |
157,612 |
$49.5M |
$313.80 |
Reduce |
+1.9%
|
4.45% |
SEC ↗
|
| Q1 2026 |
143,865 |
$41.3M |
$286.86 |
Reduce |
+8.7%
|
3.79% |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 1999 |
$91.96 |
Q3 2000 |
$47.29 |
-48.58% |
Closed |
History |
CL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,425 |
$223k |
$91.96 |
Add |
+1.8%
|
0.09% |
SEC ↗
|
| Q2 1999 |
2,400 |
$236k |
$98.33 |
Reduce |
+1.0%
|
0.08% |
SEC ↗
|
| Q3 1999 |
4,800 |
$220k |
$45.83 |
Add |
+100.0%
|
0.08% |
SEC ↗
|
| Q4 1999 |
4,800 |
$312k |
$65.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2000 |
4,800 |
$271k |
$56.46 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2000 |
4,800 |
$287k |
$59.79 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2000 |
4,800 |
$227k |
$47.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 1999 |
$80.57 |
Q4 2003 |
$41.00 |
-49.11% |
Closed |
History |
XOM — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
34,937 |
$2.8M |
$80.57 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2000 |
22,992 |
$1.8M |
$77.94 |
Reduce |
+34.2%
|
0.68% |
SEC ↗
|
| Q2 2000 |
22,856 |
$1.8M |
$78.49 |
Reduce |
+0.6%
|
0.71% |
SEC ↗
|
| Q3 2000 |
25,162 |
$2.2M |
$89.14 |
Add |
+10.1%
|
0.54% |
SEC ↗
|
| Q1 2001 |
21,667 |
$1.8M |
$81.00 |
Reduce |
+13.9%
|
0.34% |
SEC ↗
|
| Q2 2001 |
21,835 |
$1.9M |
$87.34 |
Add |
+0.8%
|
0.35% |
SEC ↗
|
| Q3 2001 |
43,919 |
$1.7M |
$39.39 |
Add |
+101.1%
|
0.34% |
SEC ↗
|
| Q4 2001 |
61,644 |
$2.4M |
$39.31 |
Add |
+40.4%
|
0.40% |
SEC ↗
|
| Q1 2002 |
54,034 |
$2.4M |
$43.82 |
Reduce |
+12.4%
|
0.37% |
SEC ↗
|
| Q2 2002 |
56,276 |
$2.3M |
$40.92 |
Add |
+4.2%
|
0.39% |
SEC ↗
|
| Q3 2002 |
56,496 |
$1.8M |
$31.90 |
Add |
+0.4%
|
0.38% |
SEC ↗
|
| Q4 2002 |
58,912 |
$2.1M |
$34.93 |
Add |
+4.3%
|
0.33% |
SEC ↗
|
| Q1 2003 |
48,216 |
$1.7M |
$34.95 |
Reduce |
+18.2%
|
0.33% |
SEC ↗
|
| Q2 2003 |
45,939 |
$1.7M |
$35.92 |
Reduce |
+4.7%
|
0.26% |
SEC ↗
|
| Q3 2003 |
45,462 |
$1.7M |
$36.60 |
Reduce |
+1.0%
|
0.23% |
SEC ↗
|
| Q4 2003 |
45,557 |
$1.9M |
$41.00 |
Add |
+0.2%
|
0.21% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2727195Q - Household International |
Q3 2000 |
$56.63 |
Q3 2002 |
$28.32 |
-49.99% |
Closed |
History |
2727195Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
42,380 |
$2.4M |
$56.63 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2001 |
59,905 |
$3.5M |
$59.24 |
Add |
+41.4%
|
0.68% |
SEC ↗
|
| Q2 2001 |
55,649 |
$3.7M |
$66.70 |
Reduce |
+7.1%
|
0.68% |
SEC ↗
|
| Q3 2001 |
54,740 |
$3.1M |
$56.38 |
Reduce |
+1.6%
|
0.61% |
SEC ↗
|
| Q4 2001 |
47,751 |
$2.8M |
$57.95 |
Reduce |
+12.8%
|
0.45% |
SEC ↗
|
| Q1 2002 |
45,735 |
$2.6M |
$56.81 |
Reduce |
+4.2%
|
0.40% |
SEC ↗
|
| Q2 2002 |
41,095 |
$2.0M |
$49.69 |
Reduce |
+10.2%
|
0.35% |
SEC ↗
|
| Q3 2002 |
38,245 |
$1.1M |
$28.32 |
Reduce |
+6.9%
|
0.23% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - MBNA Corp. |
Q3 2000 |
$38.49 |
Q4 2002 |
$19.02 |
-50.58% |
Closed |
History |
KRB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
70,010 |
$2.7M |
$38.49 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2001 |
101,985 |
$3.4M |
$33.10 |
Add |
+45.7%
|
0.65% |
SEC ↗
|
| Q2 2001 |
93,685 |
$3.1M |
$33.00 |
Reduce |
+8.1%
|
0.56% |
SEC ↗
|
| Q3 2001 |
89,410 |
$2.7M |
$30.29 |
Reduce |
+4.6%
|
0.53% |
SEC ↗
|
| Q4 2001 |
89,985 |
$3.2M |
$35.19 |
Add |
+0.6%
|
0.52% |
SEC ↗
|
| Q1 2002 |
87,160 |
$3.4M |
$38.57 |
Reduce |
+3.1%
|
0.52% |
SEC ↗
|
| Q2 2002 |
78,785 |
$2.6M |
$33.06 |
Reduce |
+9.6%
|
0.45% |
SEC ↗
|
| Q3 2002 |
109,942 |
$2.0M |
$18.38 |
Add |
+39.6%
|
0.43% |
SEC ↗
|
| Q4 2002 |
107,627 |
$2.0M |
$19.02 |
Reduce |
+2.1%
|
0.33% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCHP - T Rowe Price Blue Chip Growth ETF |
Q4 2022 |
$103.51 |
Open |
$50.44 |
-51.27% |
Open |
History |
TCHP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
22,744 |
$2.4M |
$103.51 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2023 |
24,555 |
$3.0M |
$120.49 |
Add |
+8.0%
|
0.43% |
SEC ↗
|
| Q2 2023 |
33,542 |
$935k |
$27.88 |
Add |
+36.6%
|
0.13% |
SEC ↗
|
| Q3 2023 |
46,005 |
$1.2M |
$27.16 |
Add |
+37.2%
|
0.18% |
SEC ↗
|
| Q4 2023 |
47,907 |
$1.5M |
$30.95 |
Add |
+4.1%
|
0.19% |
SEC ↗
|
| Q1 2024 |
55,415 |
$2.0M |
$35.30 |
Add |
+15.7%
|
0.23% |
SEC ↗
|
| Q2 2024 |
57,710 |
$2.2M |
$38.73 |
Add |
+4.1%
|
0.27% |
SEC ↗
|
| Q3 2024 |
59,381 |
$2.4M |
$39.64 |
Add |
+2.9%
|
0.26% |
SEC ↗
|
| Q4 2024 |
60,480 |
$2.5M |
$42.11 |
Add |
+1.9%
|
0.28% |
SEC ↗
|
| Q1 2025 |
62,124 |
$2.4M |
$38.09 |
Add |
+2.7%
|
0.26% |
SEC ↗
|
| Q2 2025 |
64,641 |
$2.9M |
$45.35 |
Add |
+4.1%
|
0.30% |
SEC ↗
|
| Q3 2025 |
76,275 |
$3.7M |
$48.88 |
Add |
+18.0%
|
0.35% |
SEC ↗
|
| Q4 2025 |
74,722 |
$3.7M |
$49.86 |
Reduce |
+2.0%
|
0.33% |
SEC ↗
|
| Q1 2026 |
76,249 |
$3.4M |
$44.18 |
Add |
+2.0%
|
0.31% |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2023 |
$423.02 |
Open |
$205.10 |
-51.52% |
Open |
History |
NVDA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
573 |
$242k |
$423.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
573 |
$249k |
$434.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
760 |
$376k |
$495.22 |
Add |
+32.6%
|
0.05% |
SEC ↗
|
| Q1 2024 |
760 |
$687k |
$903.56 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
8,700 |
$1.1M |
$123.56 |
Add |
+1,044.7%
|
0.13% |
SEC ↗
|
| Q3 2024 |
8,807 |
$1.1M |
$121.44 |
Add |
+1.2%
|
0.12% |
SEC ↗
|
| Q4 2024 |
8,767 |
$1.2M |
$134.29 |
Reduce |
+0.5%
|
0.13% |
SEC ↗
|
| Q1 2025 |
10,896 |
$1.2M |
$108.38 |
Add |
+24.3%
|
0.13% |
SEC ↗
|
| Q2 2025 |
8,421 |
$1.3M |
$157.99 |
Reduce |
+22.7%
|
0.13% |
SEC ↗
|
| Q3 2025 |
8,358 |
$1.6M |
$186.58 |
Reduce |
+0.8%
|
0.14% |
SEC ↗
|
| Q4 2025 |
8,055 |
$1.5M |
$186.50 |
Reduce |
+3.6%
|
0.14% |
SEC ↗
|
| Q1 2026 |
7,855 |
$1.4M |
$174.40 |
Reduce |
+2.5%
|
0.13% |
SEC ↗
|
|
| MWW - Monster Worldwide Inc. |
Q4 2008 |
$12.09 |
Q4 2012 |
$5.62 |
-53.52% |
Closed |
History |
MWW — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,150,079 |
$26.0M |
$12.09 |
Buy |
—
|
3.40% |
SEC ↗
|
| Q1 2009 |
2,177,389 |
$17.7M |
$8.15 |
Add |
+1.3%
|
2.78% |
SEC ↗
|
| Q2 2009 |
2,171,522 |
$25.6M |
$11.81 |
Reduce |
+0.3%
|
3.44% |
SEC ↗
|
| Q3 2009 |
2,130,295 |
$37.2M |
$17.48 |
Reduce |
+1.9%
|
4.22% |
SEC ↗
|
| Q4 2009 |
2,116,362 |
$36.8M |
$17.40 |
Reduce |
+0.7%
|
3.98% |
SEC ↗
|
| Q1 2010 |
1,994,462 |
$33.1M |
$16.61 |
Reduce |
+5.8%
|
3.78% |
SEC ↗
|
| Q2 2010 |
1,966,232 |
$22.9M |
$11.65 |
Reduce |
+1.4%
|
2.96% |
SEC ↗
|
| Q3 2010 |
1,545,200 |
$20.0M |
$12.96 |
Reduce |
+21.4%
|
2.91% |
SEC ↗
|
| Q4 2010 |
1,186,952 |
$28.0M |
$23.63 |
Reduce |
+23.2%
|
3.55% |
SEC ↗
|
| Q1 2011 |
1,645,810 |
$26.2M |
$15.90 |
Add |
+38.7%
|
3.07% |
SEC ↗
|
| Q2 2011 |
1,752,907 |
$25.7M |
$14.66 |
Add |
+6.5%
|
3.00% |
SEC ↗
|
| Q3 2011 |
1,745,265 |
$12.5M |
$7.18 |
Reduce |
+0.4%
|
1.87% |
SEC ↗
|
| Q4 2011 |
1,731,670 |
$13.7M |
$7.93 |
Reduce |
+0.8%
|
1.97% |
SEC ↗
|
| Q1 2012 |
1,681,276 |
$16.4M |
$9.75 |
Reduce |
+2.9%
|
2.15% |
SEC ↗
|
| Q2 2012 |
1,652,140 |
$14.0M |
$8.50 |
Reduce |
+1.7%
|
2.03% |
SEC ↗
|
| Q3 2012 |
1,496,446 |
$11.0M |
$7.33 |
Reduce |
+9.4%
|
1.64% |
SEC ↗
|
| Q4 2012 |
1,334,816 |
$7.5M |
$5.62 |
Reduce |
+10.8%
|
1.23% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International LTD. |
Q3 1999 |
$103.30 |
Q2 2000 |
$47.40 |
-54.11% |
Closed |
History |
TYI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
9,700 |
$1.0M |
$103.30 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 1999 |
20,470 |
$798k |
$38.98 |
Add |
+111.0%
|
0.26% |
SEC ↗
|
| Q1 2000 |
19,200 |
$962k |
$50.10 |
Reduce |
+6.2%
|
0.37% |
SEC ↗
|
| Q2 2000 |
19,200 |
$910k |
$47.40 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q1 1999 |
$24.94 |
Q3 2000 |
$11.19 |
-55.13% |
Closed |
History |
MAT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
153,375 |
$3.8M |
$24.94 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 1999 |
198,700 |
$5.2M |
$26.12 |
Add |
+29.6%
|
1.79% |
SEC ↗
|
| Q3 1999 |
270,930 |
$5.1M |
$19.00 |
Add |
+36.4%
|
1.92% |
SEC ↗
|
| Q4 1999 |
414,300 |
$5.4M |
$13.13 |
Add |
+52.9%
|
1.78% |
SEC ↗
|
| Q1 2000 |
419,791 |
$4.4M |
$10.50 |
Add |
+1.3%
|
1.67% |
SEC ↗
|
| Q2 2000 |
411,341 |
$5.4M |
$13.19 |
Reduce |
+2.0%
|
2.13% |
SEC ↗
|
| Q3 2000 |
410,316 |
$4.6M |
$11.19 |
Reduce |
+0.3%
|
1.10% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 1999 |
$64.12 |
Q4 2003 |
$28.60 |
-55.40% |
Closed |
History |
BMY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
119,956 |
$7.7M |
$64.12 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q2 1999 |
118,406 |
$8.3M |
$70.44 |
Reduce |
+1.3%
|
2.88% |
SEC ↗
|
| Q3 1999 |
118,006 |
$8.0M |
$67.50 |
Reduce |
+0.3%
|
2.97% |
SEC ↗
|
| Q4 1999 |
118,006 |
$7.6M |
$64.19 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2000 |
53,074 |
$3.1M |
$57.99 |
Reduce |
+55.0%
|
1.17% |
SEC ↗
|
| Q2 2000 |
55,847 |
$3.3M |
$58.25 |
Add |
+5.2%
|
1.28% |
SEC ↗
|
| Q3 2000 |
57,877 |
$3.3M |
$57.12 |
Add |
+3.6%
|
0.79% |
SEC ↗
|
| Q1 2001 |
40,355 |
$2.4M |
$59.40 |
Reduce |
+30.3%
|
0.46% |
SEC ↗
|
| Q2 2001 |
41,806 |
$2.2M |
$52.29 |
Add |
+3.6%
|
0.40% |
SEC ↗
|
| Q3 2001 |
23,338 |
$1.3M |
$55.57 |
Reduce |
+44.2%
|
0.26% |
SEC ↗
|
| Q4 2001 |
20,961 |
$1.1M |
$51.00 |
Reduce |
+10.2%
|
0.17% |
SEC ↗
|
| Q1 2002 |
21,661 |
$877k |
$40.49 |
Add |
+3.3%
|
0.14% |
SEC ↗
|
| Q2 2002 |
176,366 |
$4.5M |
$25.70 |
Add |
+714.2%
|
0.78% |
SEC ↗
|
| Q3 2002 |
312,419 |
$7.4M |
$23.80 |
Add |
+77.1%
|
1.56% |
SEC ↗
|
| Q4 2002 |
324,980 |
$7.5M |
$23.15 |
Add |
+4.0%
|
1.20% |
SEC ↗
|
| Q1 2003 |
679,507 |
$14.4M |
$21.13 |
Add |
+109.1%
|
2.84% |
SEC ↗
|
| Q2 2003 |
820,937 |
$22.3M |
$27.15 |
Add |
+20.8%
|
3.46% |
SEC ↗
|
| Q3 2003 |
954,747 |
$24.5M |
$25.66 |
Add |
+16.3%
|
3.39% |
SEC ↗
|
| Q4 2003 |
941,193 |
$26.9M |
$28.60 |
Reduce |
+1.4%
|
3.02% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTE - USA Technologies Inc |
Q3 2003 |
$0.41 |
Q4 2003 |
$0.18 |
-56.10% |
Closed |
History |
UTE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
17,000 |
$7k |
$0.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
17,000 |
$3k |
$0.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 1999 |
$177.26 |
Q4 2002 |
$77.63 |
-56.21% |
Closed |
History |
IBM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,276 |
$1.5M |
$177.26 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 1999 |
15,432 |
$2.0M |
$129.28 |
Add |
+86.5%
|
0.69% |
SEC ↗
|
| Q3 1999 |
15,232 |
$1.8M |
$121.00 |
Reduce |
+1.3%
|
0.69% |
SEC ↗
|
| Q4 1999 |
15,232 |
$1.6M |
$107.87 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2000 |
5,222 |
$616k |
$117.96 |
Reduce |
+65.7%
|
0.23% |
SEC ↗
|
| Q2 2000 |
5,302 |
$581k |
$109.58 |
Add |
+1.5%
|
0.23% |
SEC ↗
|
| Q3 2000 |
6,126 |
$689k |
$112.47 |
Add |
+15.5%
|
0.17% |
SEC ↗
|
| Q1 2001 |
5,476 |
$527k |
$96.24 |
Reduce |
+10.6%
|
0.10% |
SEC ↗
|
| Q2 2001 |
4,995 |
$564k |
$112.91 |
Reduce |
+8.8%
|
0.10% |
SEC ↗
|
| Q3 2001 |
6,375 |
$585k |
$91.76 |
Add |
+27.6%
|
0.12% |
SEC ↗
|
| Q4 2001 |
6,625 |
$801k |
$120.91 |
Add |
+3.9%
|
0.13% |
SEC ↗
|
| Q1 2002 |
6,184 |
$643k |
$103.98 |
Reduce |
+6.7%
|
0.10% |
SEC ↗
|
| Q2 2002 |
8,850 |
$637k |
$71.98 |
Add |
+43.1%
|
0.11% |
SEC ↗
|
| Q3 2002 |
5,229 |
$305k |
$58.33 |
Reduce |
+40.9%
|
0.06% |
SEC ↗
|
| Q4 2002 |
3,684 |
$286k |
$77.63 |
Reduce |
+29.6%
|
0.05% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q3 2000 |
$35.50 |
Q4 2001 |
$15.47 |
-56.42% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
91,125 |
$3.2M |
$35.50 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2001 |
76,075 |
$1.2M |
$15.42 |
Reduce |
+16.5%
|
0.23% |
SEC ↗
|
| Q2 2001 |
70,475 |
$1.1M |
$15.75 |
Reduce |
+7.4%
|
0.20% |
SEC ↗
|
| Q3 2001 |
67,425 |
$775k |
$11.49 |
Reduce |
+4.3%
|
0.15% |
SEC ↗
|
| Q4 2001 |
67,025 |
$1.0M |
$15.47 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 2000 |
$160.00 |
Q2 2000 |
$68.68 |
-57.07% |
Closed |
History |
TXN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,800 |
$288k |
$160.00 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2000 |
3,800 |
$261k |
$68.68 |
Add |
+111.1%
|
0.10% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2015 |
$56.48 |
Open |
$23.82 |
-57.83% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
9,048 |
$511k |
$56.48 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2016 |
8,379 |
$512k |
$61.11 |
Reduce |
+7.4%
|
0.10% |
SEC ↗
|
| Q2 2016 |
8,373 |
$546k |
$65.21 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q3 2016 |
8,373 |
$555k |
$66.28 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
8,376 |
$578k |
$69.01 |
Add |
+0.0%
|
0.10% |
SEC ↗
|
| Q1 2017 |
16,766 |
$630k |
$37.58 |
Add |
+100.2%
|
0.11% |
SEC ↗
|
| Q2 2017 |
16,766 |
$653k |
$38.95 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
16,771 |
$645k |
$38.46 |
Add |
+0.0%
|
0.11% |
SEC ↗
|
| Q4 2017 |
16,776 |
$672k |
$40.06 |
Add |
+0.0%
|
0.11% |
SEC ↗
|
| Q1 2018 |
14,431 |
$493k |
$34.16 |
Reduce |
+14.0%
|
0.08% |
SEC ↗
|
| Q2 2018 |
306,264 |
$10.0M |
$32.81 |
Add |
+1,725.6%
|
1.68% |
SEC ↗
|
| Q3 2018 |
334,173 |
$11.8M |
$35.41 |
Add |
+9.1%
|
1.92% |
SEC ↗
|
| Q4 2018 |
325,808 |
$11.1M |
$34.05 |
Reduce |
+2.5%
|
2.09% |
SEC ↗
|
| Q1 2019 |
317,786 |
$12.7M |
$39.98 |
Reduce |
+2.5%
|
2.21% |
SEC ↗
|
| Q2 2019 |
270,479 |
$11.4M |
$42.28 |
Reduce |
+14.9%
|
2.06% |
SEC ↗
|
| Q3 2019 |
261,544 |
$11.8M |
$45.08 |
Reduce |
+3.3%
|
2.10% |
SEC ↗
|
| Q4 2019 |
259,527 |
$11.7M |
$44.97 |
Reduce |
+0.8%
|
1.91% |
SEC ↗
|
| Q1 2020 |
246,536 |
$8.5M |
$34.38 |
Reduce |
+5.0%
|
1.93% |
SEC ↗
|
| Q2 2020 |
304,752 |
$11.9M |
$38.98 |
Add |
+23.6%
|
2.28% |
SEC ↗
|
| Q3 2020 |
288,863 |
$13.4M |
$46.26 |
Reduce |
+5.2%
|
2.60% |
SEC ↗
|
| Q4 2020 |
288,597 |
$15.1M |
$52.40 |
Reduce |
+0.1%
|
2.55% |
SEC ↗
|
| Q1 2021 |
324,198 |
$17.5M |
$54.11 |
Add |
+12.3%
|
2.62% |
SEC ↗
|
| Q2 2021 |
409,047 |
$23.3M |
$57.02 |
Add |
+26.2%
|
3.35% |
SEC ↗
|
| Q3 2021 |
413,422 |
$23.1M |
$55.93 |
Add |
+1.1%
|
3.26% |
SEC ↗
|
| Q4 2021 |
527,747 |
$26.6M |
$50.33 |
Add |
+27.7%
|
3.46% |
SEC ↗
|
| Q1 2022 |
600,383 |
$28.1M |
$46.82 |
Add |
+13.8%
|
3.78% |
SEC ↗
|
| Q2 2022 |
742,048 |
$29.1M |
$39.24 |
Add |
+23.6%
|
4.47% |
SEC ↗
|
| Q3 2022 |
743,929 |
$21.8M |
$29.33 |
Add |
+0.3%
|
3.58% |
SEC ↗
|
| Q4 2022 |
673,348 |
$23.5M |
$34.97 |
Reduce |
+9.5%
|
3.53% |
SEC ↗
|
| Q1 2023 |
682,349 |
$25.9M |
$37.91 |
Add |
+1.3%
|
3.74% |
SEC ↗
|
| Q2 2023 |
683,450 |
$28.4M |
$41.55 |
Add |
+0.2%
|
3.91% |
SEC ↗
|
| Q3 2023 |
633,261 |
$28.1M |
$44.34 |
Reduce |
+7.3%
|
4.00% |
SEC ↗
|
| Q4 2023 |
635,504 |
$27.9M |
$43.85 |
Add |
+0.4%
|
3.55% |
SEC ↗
|
| Q1 2024 |
668,512 |
$29.0M |
$43.35 |
Add |
+5.2%
|
3.46% |
SEC ↗
|
| Q2 2024 |
724,616 |
$28.4M |
$39.16 |
Add |
+8.4%
|
3.39% |
SEC ↗
|
| Q3 2024 |
730,834 |
$30.5M |
$41.77 |
Add |
+0.9%
|
3.40% |
SEC ↗
|
| Q4 2024 |
726,705 |
$27.3M |
$37.53 |
Reduce |
+0.6%
|
2.98% |
SEC ↗
|
| Q1 2025 |
728,041 |
$26.9M |
$36.90 |
Add |
+0.2%
|
2.96% |
SEC ↗
|
| Q2 2025 |
822,810 |
$29.4M |
$35.69 |
Add |
+13.0%
|
2.97% |
SEC ↗
|
| Q3 2025 |
846,697 |
$26.6M |
$31.42 |
Add |
+2.9%
|
2.47% |
SEC ↗
|
| Q4 2025 |
600,301 |
$17.9M |
$29.89 |
Reduce |
+29.1%
|
1.61% |
SEC ↗
|
| Q1 2026 |
903,971 |
$26.0M |
$28.71 |
Add |
+50.6%
|
2.38% |
SEC ↗
|
|
| AMD - Advanced Micro Devices |
Q1 2002 |
$14.71 |
Q1 2003 |
$6.18 |
-57.99% |
Closed |
History |
AMD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
375,095 |
$5.5M |
$14.71 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 2002 |
1,147,100 |
$11.2M |
$9.72 |
Add |
+205.8%
|
1.91% |
SEC ↗
|
| Q3 2002 |
1,171,450 |
$6.3M |
$5.34 |
Add |
+2.1%
|
1.32% |
SEC ↗
|
| Q4 2002 |
1,017,475 |
$6.6M |
$6.46 |
Reduce |
+13.1%
|
1.05% |
SEC ↗
|
| Q1 2003 |
994,890 |
$6.1M |
$6.18 |
Reduce |
+2.2%
|
1.22% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 1999 |
$117.74 |
Q4 2003 |
$48.23 |
-59.04% |
Closed |
History |
AXP — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
64,080 |
$7.5M |
$117.74 |
Add |
+2,038.9%
|
3.02% |
SEC ↗
|
| Q2 1999 |
60,555 |
$7.9M |
$130.13 |
Reduce |
+5.5%
|
2.72% |
SEC ↗
|
| Q3 1999 |
59,983 |
$8.1M |
$135.00 |
Reduce |
+0.9%
|
3.02% |
SEC ↗
|
| Q4 1999 |
49,910 |
$8.3M |
$166.26 |
Reduce |
+16.8%
|
2.71% |
SEC ↗
|
| Q1 2000 |
19,137 |
$2.9M |
$148.93 |
Reduce |
+61.7%
|
1.08% |
SEC ↗
|
| Q2 2000 |
55,239 |
$2.9M |
$52.12 |
Add |
+188.7%
|
1.13% |
SEC ↗
|
| Q3 2000 |
151,628 |
$9.2M |
$60.75 |
Add |
+174.5%
|
2.21% |
SEC ↗
|
| Q1 2001 |
205,008 |
$8.5M |
$41.30 |
Add |
+35.2%
|
1.63% |
SEC ↗
|
| Q2 2001 |
191,879 |
$7.4M |
$38.80 |
Reduce |
+6.4%
|
1.36% |
SEC ↗
|
| Q3 2001 |
239,093 |
$6.9M |
$29.06 |
Add |
+24.6%
|
1.37% |
SEC ↗
|
| Q4 2001 |
257,698 |
$9.2M |
$35.69 |
Add |
+7.8%
|
1.50% |
SEC ↗
|
| Q1 2002 |
305,223 |
$12.5M |
$40.96 |
Add |
+18.4%
|
1.94% |
SEC ↗
|
| Q2 2002 |
305,083 |
$11.1M |
$36.32 |
Reduce |
+0.1%
|
1.90% |
SEC ↗
|
| Q3 2002 |
360,053 |
$11.2M |
$31.18 |
Add |
+18.0%
|
2.36% |
SEC ↗
|
| Q4 2002 |
385,709 |
$13.6M |
$35.35 |
Add |
+7.1%
|
2.17% |
SEC ↗
|
| Q1 2003 |
238,988 |
$7.9M |
$33.23 |
Reduce |
+38.0%
|
1.57% |
SEC ↗
|
| Q2 2003 |
261,762 |
$10.9M |
$41.81 |
Add |
+9.5%
|
1.70% |
SEC ↗
|
| Q3 2003 |
283,689 |
$12.8M |
$45.06 |
Add |
+8.4%
|
1.77% |
SEC ↗
|
| Q4 2003 |
358,951 |
$17.3M |
$48.23 |
Add |
+26.5%
|
1.94% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2008 |
$14.08 |
Q4 2011 |
$5.56 |
-60.51% |
Closed |
History |
BAC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,180,148 |
$16.6M |
$14.08 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q1 2009 |
1,688,840 |
$11.5M |
$6.82 |
Add |
+43.1%
|
1.81% |
SEC ↗
|
| Q2 2009 |
1,690,957 |
$22.3M |
$13.20 |
Add |
+0.1%
|
3.00% |
SEC ↗
|
| Q3 2009 |
1,683,826 |
$28.5M |
$16.92 |
Reduce |
+0.4%
|
3.23% |
SEC ↗
|
| Q4 2009 |
1,687,774 |
$25.4M |
$15.06 |
Add |
+0.2%
|
2.75% |
SEC ↗
|
| Q1 2010 |
1,663,178 |
$29.7M |
$17.85 |
Reduce |
+1.5%
|
3.39% |
SEC ↗
|
| Q2 2010 |
1,799,827 |
$25.9M |
$14.37 |
Add |
+8.2%
|
3.34% |
SEC ↗
|
| Q3 2010 |
1,452,449 |
$19.0M |
$13.10 |
Reduce |
+19.3%
|
2.76% |
SEC ↗
|
| Q4 2010 |
1,488,245 |
$19.9M |
$13.34 |
Add |
+2.5%
|
2.51% |
SEC ↗
|
| Q1 2011 |
1,516,822 |
$20.2M |
$13.33 |
Add |
+1.9%
|
2.37% |
SEC ↗
|
| Q2 2011 |
1,588,931 |
$17.4M |
$10.96 |
Add |
+4.8%
|
2.04% |
SEC ↗
|
| Q3 2011 |
145,799 |
$892k |
$6.12 |
Reduce |
+90.8%
|
0.13% |
SEC ↗
|
| Q4 2011 |
85,450 |
$475k |
$5.56 |
Reduce |
+41.4%
|
0.07% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Co. |
Q2 2010 |
$43.29 |
Q3 2012 |
$17.06 |
-60.59% |
Closed |
History |
6684 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
48,190 |
$2.1M |
$43.29 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2010 |
48,780 |
$2.1M |
$42.07 |
Add |
+1.2%
|
0.30% |
SEC ↗
|
| Q4 2010 |
48,780 |
$2.1M |
$42.11 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2011 |
48,882 |
$2.0M |
$40.98 |
Add |
+0.2%
|
0.23% |
SEC ↗
|
| Q2 2011 |
48,882 |
$1.8M |
$36.39 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2011 |
41,707 |
$936k |
$22.44 |
Reduce |
+14.7%
|
0.14% |
SEC ↗
|
| Q4 2011 |
40,767 |
$1.1M |
$25.76 |
Reduce |
+2.3%
|
0.15% |
SEC ↗
|
| Q1 2012 |
39,817 |
$949k |
$23.83 |
Reduce |
+2.3%
|
0.12% |
SEC ↗
|
| Q2 2012 |
35,117 |
$706k |
$20.10 |
Reduce |
+11.8%
|
0.10% |
SEC ↗
|
| Q3 2012 |
35,117 |
$599k |
$17.06 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTG - Adaptec Inc. |
Q2 2000 |
$22.75 |
Q4 2003 |
$8.84 |
-61.14% |
Closed |
History |
APTG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
174,185 |
$4.0M |
$22.75 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q3 2000 |
181,770 |
$3.6M |
$20.00 |
Add |
+4.4%
|
0.87% |
SEC ↗
|
| Q1 2001 |
667,970 |
$5.8M |
$8.67 |
Add |
+267.5%
|
1.12% |
SEC ↗
|
| Q2 2001 |
816,895 |
$8.1M |
$9.94 |
Add |
+22.3%
|
1.48% |
SEC ↗
|
| Q3 2001 |
874,620 |
$6.9M |
$7.86 |
Add |
+7.1%
|
1.35% |
SEC ↗
|
| Q4 2001 |
884,120 |
$12.8M |
$14.50 |
Add |
+1.1%
|
2.10% |
SEC ↗
|
| Q1 2002 |
1,153,185 |
$15.4M |
$13.37 |
Add |
+30.4%
|
2.39% |
SEC ↗
|
| Q2 2002 |
1,344,530 |
$10.6M |
$7.89 |
Add |
+16.6%
|
1.82% |
SEC ↗
|
| Q3 2002 |
2,151,394 |
$9.5M |
$4.41 |
Add |
+60.0%
|
2.00% |
SEC ↗
|
| Q4 2002 |
2,031,269 |
$11.5M |
$5.65 |
Reduce |
+5.6%
|
1.83% |
SEC ↗
|
| Q1 2003 |
2,062,519 |
$12.4M |
$6.03 |
Add |
+1.5%
|
2.46% |
SEC ↗
|
| Q2 2003 |
2,090,634 |
$16.6M |
$7.95 |
Add |
+1.4%
|
2.58% |
SEC ↗
|
| Q3 2003 |
2,330,144 |
$17.6M |
$7.56 |
Add |
+11.5%
|
2.44% |
SEC ↗
|
| Q4 2003 |
2,612,494 |
$23.1M |
$8.84 |
Add |
+12.1%
|
2.59% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q3 2000 |
$130.04 |
Q2 2001 |
$49.50 |
-61.93% |
Closed |
History |
STT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
12,650 |
$1.6M |
$130.04 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2001 |
16,400 |
$1.5M |
$93.41 |
Add |
+29.6%
|
0.29% |
SEC ↗
|
| Q2 2001 |
31,332 |
$1.6M |
$49.50 |
Add |
+91.1%
|
0.28% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Systems |
Q1 1999 |
$48.69 |
Q4 2002 |
$18.43 |
-62.15% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
157,316 |
$7.7M |
$48.69 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q2 1999 |
148,141 |
$8.4M |
$56.62 |
Reduce |
+5.8%
|
2.90% |
SEC ↗
|
| Q3 1999 |
147,241 |
$7.8M |
$52.94 |
Reduce |
+0.6%
|
2.91% |
SEC ↗
|
| Q4 1999 |
145,866 |
$9.8M |
$66.94 |
Reduce |
+0.9%
|
3.19% |
SEC ↗
|
| Q1 2000 |
122,586 |
$7.9M |
$64.18 |
Reduce |
+16.0%
|
2.99% |
SEC ↗
|
| Q2 2000 |
203,886 |
$8.4M |
$41.25 |
Add |
+66.3%
|
3.31% |
SEC ↗
|
| Q3 2000 |
223,711 |
$9.3M |
$41.50 |
Add |
+9.7%
|
2.23% |
SEC ↗
|
| Q1 2001 |
196,151 |
$11.0M |
$55.86 |
Reduce |
+12.3%
|
2.11% |
SEC ↗
|
| Q2 2001 |
158,327 |
$9.9M |
$62.50 |
Reduce |
+19.3%
|
1.80% |
SEC ↗
|
| Q3 2001 |
156,917 |
$9.0M |
$57.58 |
Reduce |
+0.9%
|
1.78% |
SEC ↗
|
| Q4 2001 |
140,307 |
$9.6M |
$68.55 |
Reduce |
+10.6%
|
1.57% |
SEC ↗
|
| Q1 2002 |
154,504 |
$9.0M |
$57.99 |
Add |
+10.1%
|
1.39% |
SEC ↗
|
| Q2 2002 |
279,579 |
$10.4M |
$37.15 |
Add |
+81.0%
|
1.78% |
SEC ↗
|
| Q3 2002 |
318,629 |
$4.5M |
$13.98 |
Add |
+14.0%
|
0.94% |
SEC ↗
|
| Q4 2002 |
91,060 |
$1.7M |
$18.43 |
Reduce |
+71.4%
|
0.27% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Inc. |
Q1 2001 |
$31.27 |
Q3 2002 |
$11.64 |
-62.78% |
Closed |
History |
6684 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
320,010 |
$10.0M |
$31.27 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q2 2001 |
384,860 |
$11.0M |
$28.60 |
Add |
+20.3%
|
2.00% |
SEC ↗
|
| Q3 2001 |
445,730 |
$7.2M |
$16.05 |
Add |
+15.8%
|
1.41% |
SEC ↗
|
| Q4 2001 |
600,575 |
$12.3M |
$20.54 |
Add |
+34.7%
|
2.02% |
SEC ↗
|
| Q1 2002 |
613,195 |
$11.0M |
$17.94 |
Add |
+2.1%
|
1.71% |
SEC ↗
|
| Q2 2002 |
678,429 |
$10.4M |
$15.28 |
Add |
+10.6%
|
1.78% |
SEC ↗
|
| Q3 2002 |
10,227 |
$119k |
$11.64 |
Reduce |
+98.5%
|
0.03% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q1 2021 |
$668.26 |
Q4 2023 |
$248.48 |
-62.82% |
Closed |
History |
TSLA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,043 |
$697k |
$668.26 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2021 |
1,043 |
$709k |
$679.77 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
1,043 |
$809k |
$775.65 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
994 |
$1.1M |
$1,056.34 |
Reduce |
+4.7%
|
0.14% |
SEC ↗
|
| Q1 2022 |
1,009 |
$1.1M |
$1,077.30 |
Add |
+1.5%
|
0.15% |
SEC ↗
|
| Q2 2022 |
909 |
$612k |
$673.27 |
Reduce |
+9.9%
|
0.09% |
SEC ↗
|
| Q3 2022 |
2,727 |
$723k |
$265.13 |
Add |
+200.0%
|
0.12% |
SEC ↗
|
| Q4 2022 |
2,556 |
$315k |
$123.18 |
Reduce |
+6.3%
|
0.05% |
SEC ↗
|
| Q1 2023 |
2,561 |
$531k |
$207.46 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q2 2023 |
2,648 |
$693k |
$261.77 |
Add |
+3.4%
|
0.10% |
SEC ↗
|
| Q3 2023 |
827 |
$207k |
$250.22 |
Reduce |
+68.8%
|
0.03% |
SEC ↗
|
| Q4 2023 |
830 |
$206k |
$248.48 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc. Class B |
Q2 2015 |
$64.64 |
Q3 2019 |
$24.03 |
-62.82% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
122,859 |
$7.9M |
$64.64 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2015 |
339,922 |
$14.7M |
$43.15 |
Add |
+176.7%
|
2.11% |
SEC ↗
|
| Q4 2015 |
212,789 |
$8.8M |
$41.16 |
Reduce |
+37.4%
|
1.70% |
SEC ↗
|
| Q1 2016 |
216,802 |
$9.0M |
$41.28 |
Add |
+1.9%
|
1.77% |
SEC ↗
|
| Q2 2016 |
211,080 |
$8.8M |
$41.47 |
Reduce |
+2.6%
|
1.70% |
SEC ↗
|
| Q3 2016 |
207,155 |
$7.9M |
$38.10 |
Reduce |
+1.9%
|
1.39% |
SEC ↗
|
| Q4 2016 |
174,156 |
$6.1M |
$35.10 |
Reduce |
+15.9%
|
1.04% |
SEC ↗
|
| Q1 2017 |
183,340 |
$8.5M |
$46.62 |
Add |
+5.3%
|
1.50% |
SEC ↗
|
| Q2 2017 |
244,155 |
$8.2M |
$33.57 |
Add |
+33.2%
|
1.41% |
SEC ↗
|
| Q3 2017 |
242,581 |
$6.8M |
$27.84 |
Reduce |
+0.6%
|
1.11% |
SEC ↗
|
| Q4 2017 |
268,499 |
$8.3M |
$30.81 |
Add |
+10.7%
|
1.32% |
SEC ↗
|
| Q1 2018 |
269,640 |
$8.4M |
$31.06 |
Add |
+0.4%
|
1.39% |
SEC ↗
|
| Q2 2018 |
268,894 |
$8.1M |
$30.16 |
Add |
+0.2%
|
1.36% |
SEC ↗
|
| Q3 2018 |
268,038 |
$9.0M |
$33.76 |
Reduce |
+0.3%
|
1.47% |
SEC ↗
|
| Q4 2018 |
275,239 |
$7.1M |
$25.70 |
Add |
+2.7%
|
1.34% |
SEC ↗
|
| Q1 2019 |
302,182 |
$8.5M |
$28.07 |
Add |
+9.8%
|
1.47% |
SEC ↗
|
| Q2 2019 |
270,020 |
$8.1M |
$29.87 |
Reduce |
+10.6%
|
1.45% |
SEC ↗
|
| Q3 2019 |
450,482 |
$10.8M |
$24.03 |
Add |
+66.8%
|
1.93% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOL - America Online |
Q1 1999 |
$146.94 |
Q3 2000 |
$53.85 |
-63.35% |
Closed |
History |
AOL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,600 |
$529k |
$146.94 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 1999 |
4,215 |
$464k |
$110.08 |
Add |
+17.1%
|
0.16% |
SEC ↗
|
| Q3 1999 |
4,225 |
$440k |
$104.14 |
Add |
+0.2%
|
0.16% |
SEC ↗
|
| Q4 1999 |
8,850 |
$671k |
$75.82 |
Add |
+109.5%
|
0.22% |
SEC ↗
|
| Q1 2000 |
4,450 |
$300k |
$67.42 |
Reduce |
+49.7%
|
0.11% |
SEC ↗
|
| Q2 2000 |
4,450 |
$234k |
$52.58 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2000 |
4,550 |
$245k |
$53.85 |
Add |
+2.3%
|
0.06% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q1 1999 |
$93.21 |
Q4 2001 |
$33.76 |
-63.78% |
Closed |
History |
DOW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,476 |
$324k |
$93.21 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 1999 |
3,476 |
$441k |
$126.87 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 1999 |
3,476 |
$395k |
$113.64 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 1999 |
3,476 |
$464k |
$133.49 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2000 |
3,826 |
$436k |
$113.96 |
Add |
+10.1%
|
0.17% |
SEC ↗
|
| Q2 2000 |
10,578 |
$319k |
$30.16 |
Add |
+176.5%
|
0.13% |
SEC ↗
|
| Q3 2000 |
10,578 |
$264k |
$24.96 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
10,578 |
$334k |
$31.57 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
10,428 |
$347k |
$33.28 |
Reduce |
+1.4%
|
0.06% |
SEC ↗
|
| Q3 2001 |
10,466 |
$343k |
$32.77 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q4 2001 |
10,428 |
$352k |
$33.76 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q1 2022 |
$115.65 |
Open |
$41.29 |
-64.30% |
Open |
History |
PYPL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
74,812 |
$8.7M |
$115.65 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2022 |
175,052 |
$12.2M |
$69.84 |
Add |
+134.0%
|
1.88% |
SEC ↗
|
| Q3 2022 |
152,478 |
$13.1M |
$86.07 |
Reduce |
+12.9%
|
2.15% |
SEC ↗
|
| Q4 2022 |
173,449 |
$12.4M |
$71.22 |
Add |
+13.8%
|
1.85% |
SEC ↗
|
| Q1 2023 |
181,333 |
$13.8M |
$75.94 |
Add |
+4.6%
|
1.99% |
SEC ↗
|
| Q2 2023 |
191,278 |
$12.8M |
$66.73 |
Add |
+5.5%
|
1.76% |
SEC ↗
|
| Q3 2023 |
151,708 |
$8.9M |
$58.46 |
Reduce |
+20.7%
|
1.26% |
SEC ↗
|
| Q4 2023 |
197,519 |
$12.1M |
$61.41 |
Add |
+30.2%
|
1.54% |
SEC ↗
|
| Q1 2024 |
225,847 |
$15.1M |
$66.99 |
Add |
+14.3%
|
1.81% |
SEC ↗
|
| Q2 2024 |
227,562 |
$13.2M |
$58.03 |
Add |
+0.8%
|
1.58% |
SEC ↗
|
| Q3 2024 |
224,308 |
$17.5M |
$78.03 |
Reduce |
+1.4%
|
1.95% |
SEC ↗
|
| Q4 2024 |
214,063 |
$18.3M |
$85.35 |
Reduce |
+4.6%
|
2.00% |
SEC ↗
|
| Q1 2025 |
225,281 |
$14.7M |
$65.25 |
Add |
+5.2%
|
1.62% |
SEC ↗
|
| Q2 2025 |
242,629 |
$18.0M |
$74.32 |
Add |
+7.7%
|
1.82% |
SEC ↗
|
| Q3 2025 |
251,490 |
$16.9M |
$67.06 |
Add |
+3.7%
|
1.56% |
SEC ↗
|
| Q4 2025 |
267,919 |
$15.6M |
$58.38 |
Add |
+6.5%
|
1.41% |
SEC ↗
|
| Q1 2026 |
267,229 |
$12.1M |
$45.23 |
Reduce |
+0.3%
|
1.11% |
SEC ↗
|
|
| SPL - Schering Plough |
Q2 2000 |
$50.53 |
Q1 2003 |
$17.83 |
-64.71% |
Closed |
History |
SPL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
4,888 |
$247k |
$50.53 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2000 |
5,338 |
$248k |
$46.46 |
Add |
+9.2%
|
0.06% |
SEC ↗
|
| Q1 2001 |
133,515 |
$4.9M |
$36.53 |
Add |
+2,401.2%
|
0.94% |
SEC ↗
|
| Q2 2001 |
269,181 |
$9.8M |
$36.24 |
Add |
+101.6%
|
1.78% |
SEC ↗
|
| Q3 2001 |
295,946 |
$11.0M |
$37.10 |
Add |
+9.9%
|
2.16% |
SEC ↗
|
| Q4 2001 |
350,606 |
$12.6M |
$35.81 |
Add |
+18.5%
|
2.05% |
SEC ↗
|
| Q1 2002 |
420,836 |
$13.2M |
$31.30 |
Add |
+20.0%
|
2.05% |
SEC ↗
|
| Q2 2002 |
470,123 |
$11.6M |
$24.60 |
Add |
+11.7%
|
1.98% |
SEC ↗
|
| Q3 2002 |
431,448 |
$9.2M |
$21.32 |
Reduce |
+8.2%
|
1.94% |
SEC ↗
|
| Q4 2002 |
321,388 |
$7.1M |
$22.20 |
Reduce |
+25.5%
|
1.14% |
SEC ↗
|
| Q1 2003 |
37,575 |
$670k |
$17.83 |
Reduce |
+88.3%
|
0.13% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Brothers |
Q3 2000 |
$147.74 |
Q3 2002 |
$49.05 |
-66.80% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
18,092 |
$2.7M |
$147.74 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2001 |
37,215 |
$2.3M |
$62.69 |
Add |
+105.7%
|
0.45% |
SEC ↗
|
| Q2 2001 |
29,815 |
$2.3M |
$77.24 |
Reduce |
+19.9%
|
0.42% |
SEC ↗
|
| Q3 2001 |
28,515 |
$1.6M |
$56.85 |
Reduce |
+4.4%
|
0.32% |
SEC ↗
|
| Q4 2001 |
28,680 |
$1.9M |
$66.81 |
Add |
+0.6%
|
0.31% |
SEC ↗
|
| Q1 2002 |
27,980 |
$1.8M |
$64.65 |
Reduce |
+2.4%
|
0.28% |
SEC ↗
|
| Q2 2002 |
28,710 |
$1.8M |
$62.52 |
Add |
+2.6%
|
0.31% |
SEC ↗
|
| Q3 2002 |
23,040 |
$1.1M |
$49.05 |
Reduce |
+19.8%
|
0.24% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 680884Q - Compaq Computer |
Q1 1999 |
$31.63 |
Q1 2002 |
$10.45 |
-66.96% |
Closed |
History |
680884Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,038 |
$191k |
$31.63 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
51,388 |
$1.2M |
$23.68 |
Add |
+751.1%
|
0.42% |
SEC ↗
|
| Q3 1999 |
118,963 |
$2.7M |
$22.87 |
Add |
+131.5%
|
1.02% |
SEC ↗
|
| Q4 1999 |
183,213 |
$5.0M |
$27.06 |
Add |
+54.0%
|
1.62% |
SEC ↗
|
| Q1 2000 |
178,113 |
$4.8M |
$27.00 |
Reduce |
+2.8%
|
1.83% |
SEC ↗
|
| Q2 2000 |
293,328 |
$7.5M |
$25.56 |
Add |
+64.7%
|
2.95% |
SEC ↗
|
| Q3 2000 |
298,503 |
$8.2M |
$27.58 |
Add |
+1.8%
|
1.98% |
SEC ↗
|
| Q1 2001 |
611,178 |
$11.1M |
$18.20 |
Add |
+104.8%
|
2.14% |
SEC ↗
|
| Q2 2001 |
720,063 |
$11.0M |
$15.32 |
Add |
+17.8%
|
2.01% |
SEC ↗
|
| Q3 2001 |
968,343 |
$8.0M |
$8.31 |
Add |
+34.5%
|
1.58% |
SEC ↗
|
| Q4 2001 |
713,537 |
$7.0M |
$9.76 |
Reduce |
+26.3%
|
1.14% |
SEC ↗
|
| Q1 2002 |
745,562 |
$7.8M |
$10.45 |
Add |
+4.5%
|
1.21% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPFCQ - First Place Financial Corp. |
Q3 2008 |
$12.86 |
Q1 2010 |
$3.97 |
-69.13% |
Closed |
History |
FPFCQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
22,401 |
$288k |
$12.86 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2008 |
22,401 |
$86k |
$3.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
22,401 |
$75k |
$3.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
22,401 |
$70k |
$3.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
22,401 |
$66k |
$2.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
22,401 |
$62k |
$2.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
22,401 |
$89k |
$3.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARA - Viacomcbs Inc |
Q4 2019 |
$41.97 |
Q2 2025 |
$12.90 |
-69.26% |
Closed |
History |
PARA — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
351,556 |
$14.8M |
$41.97 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q1 2020 |
488,912 |
$6.9M |
$14.01 |
Add |
+39.1%
|
1.56% |
SEC ↗
|
| Q2 2020 |
365,326 |
$8.5M |
$23.32 |
Reduce |
+25.3%
|
1.63% |
SEC ↗
|
| Q3 2020 |
361,727 |
$10.1M |
$28.01 |
Reduce |
+1.0%
|
1.97% |
SEC ↗
|
| Q4 2020 |
384,328 |
$14.3M |
$37.26 |
Add |
+6.3%
|
2.42% |
SEC ↗
|
| Q1 2021 |
134,898 |
$6.1M |
$45.10 |
Reduce |
+64.9%
|
0.91% |
SEC ↗
|
| Q2 2021 |
343,560 |
$15.5M |
$45.20 |
Add |
+154.7%
|
2.23% |
SEC ↗
|
| Q3 2021 |
356,394 |
$14.1M |
$39.51 |
Add |
+3.7%
|
1.98% |
SEC ↗
|
| Q4 2021 |
380,351 |
$11.5M |
$30.18 |
Add |
+6.7%
|
1.49% |
SEC ↗
|
| Q1 2022 |
453,042 |
$17.1M |
$37.81 |
Add |
+19.1%
|
2.30% |
SEC ↗
|
| Q2 2022 |
654,972 |
$16.2M |
$24.68 |
Add |
+44.6%
|
2.48% |
SEC ↗
|
| Q3 2022 |
663,542 |
$12.6M |
$19.04 |
Add |
+1.3%
|
2.07% |
SEC ↗
|
| Q4 2022 |
624,306 |
$10.5M |
$16.88 |
Reduce |
+5.9%
|
1.58% |
SEC ↗
|
| Q1 2023 |
429,424 |
$9.6M |
$22.31 |
Reduce |
+31.2%
|
1.39% |
SEC ↗
|
| Q2 2023 |
417,804 |
$6.6M |
$15.91 |
Reduce |
+2.7%
|
0.92% |
SEC ↗
|
| Q3 2023 |
558,199 |
$7.2M |
$12.90 |
Add |
+33.6%
|
1.03% |
SEC ↗
|
| Q4 2023 |
348,529 |
$5.2M |
$14.79 |
Reduce |
+37.6%
|
0.66% |
SEC ↗
|
| Q1 2024 |
355,859 |
$4.2M |
$11.77 |
Add |
+2.1%
|
0.50% |
SEC ↗
|
| Q2 2024 |
335,712 |
$3.5M |
$10.39 |
Reduce |
+5.7%
|
0.42% |
SEC ↗
|
| Q3 2024 |
47,115 |
$500k |
$10.62 |
Reduce |
+86.0%
|
0.06% |
SEC ↗
|
| Q4 2024 |
19,310 |
$202k |
$10.46 |
Reduce |
+59.0%
|
0.02% |
SEC ↗
|
| Q1 2025 |
24,555 |
$274k |
$11.15 |
Add |
+27.2%
|
0.03% |
SEC ↗
|
| Q2 2025 |
22,890 |
$295k |
$12.90 |
Reduce |
+6.8%
|
0.03% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 1999 |
$89.64 |
Q4 2003 |
$27.37 |
-69.47% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,444 |
$488k |
$89.64 |
Reduce |
+96.8%
|
0.20% |
SEC ↗
|
| Q2 1999 |
5,814 |
$524k |
$90.13 |
Add |
+6.8%
|
0.18% |
SEC ↗
|
| Q3 1999 |
6,014 |
$545k |
$90.62 |
Add |
+3.4%
|
0.20% |
SEC ↗
|
| Q4 1999 |
10,414 |
$1.2M |
$116.77 |
Add |
+73.2%
|
0.40% |
SEC ↗
|
| Q1 2000 |
7,994 |
$849k |
$106.20 |
Reduce |
+23.2%
|
0.32% |
SEC ↗
|
| Q2 2000 |
8,194 |
$656k |
$80.06 |
Add |
+2.5%
|
0.26% |
SEC ↗
|
| Q3 2000 |
9,494 |
$573k |
$60.35 |
Add |
+15.9%
|
0.14% |
SEC ↗
|
| Q1 2001 |
11,306 |
$618k |
$54.66 |
Add |
+19.1%
|
0.12% |
SEC ↗
|
| Q2 2001 |
11,746 |
$857k |
$72.96 |
Add |
+3.9%
|
0.16% |
SEC ↗
|
| Q3 2001 |
23,179 |
$1.2M |
$51.17 |
Add |
+97.3%
|
0.23% |
SEC ↗
|
| Q4 2001 |
24,812 |
$1.6M |
$66.26 |
Add |
+7.1%
|
0.27% |
SEC ↗
|
| Q1 2002 |
28,641 |
$1.7M |
$60.30 |
Add |
+15.4%
|
0.27% |
SEC ↗
|
| Q2 2002 |
32,741 |
$1.8M |
$54.70 |
Add |
+14.3%
|
0.31% |
SEC ↗
|
| Q3 2002 |
29,989 |
$1.3M |
$43.75 |
Reduce |
+8.4%
|
0.28% |
SEC ↗
|
| Q4 2002 |
30,261 |
$1.6M |
$51.68 |
Add |
+0.9%
|
0.25% |
SEC ↗
|
| Q1 2003 |
59,938 |
$1.5M |
$24.21 |
Add |
+98.1%
|
0.29% |
SEC ↗
|
| Q2 2003 |
61,944 |
$1.6M |
$25.64 |
Add |
+3.4%
|
0.25% |
SEC ↗
|
| Q3 2003 |
64,169 |
$1.8M |
$27.80 |
Add |
+3.6%
|
0.25% |
SEC ↗
|
| Q4 2003 |
69,561 |
$1.9M |
$27.37 |
Add |
+8.4%
|
0.21% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKYX - Skyx Platforms Corp |
Q3 2022 |
$3.67 |
Open |
$1.07 |
-70.84% |
Open |
History |
SKYX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
15,000 |
$55k |
$3.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
15,000 |
$38k |
$2.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
15,000 |
$52k |
$3.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
15,000 |
$40k |
$2.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
15,000 |
$21k |
$1.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
15,000 |
$24k |
$1.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
65,000 |
$85k |
$1.31 |
Add |
+333.3%
|
0.01% |
SEC ↗
|
| Q2 2024 |
100,000 |
$95k |
$0.95 |
Add |
+53.9%
|
0.01% |
SEC ↗
|
| Q3 2024 |
130,000 |
$111k |
$0.85 |
Add |
+30.0%
|
0.01% |
SEC ↗
|
| Q4 2024 |
158,333 |
$184k |
$1.16 |
Add |
+21.8%
|
0.02% |
SEC ↗
|
| Q1 2025 |
158,333 |
$181k |
$1.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
201,666 |
$211k |
$1.05 |
Add |
+27.4%
|
0.02% |
SEC ↗
|
| Q3 2025 |
201,666 |
$226k |
$1.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
201,666 |
$438k |
$2.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
201,666 |
$226k |
$1.12 |
— |
—
|
0.02% |
SEC ↗
|
|
| 2235894Q - Lucent Technologies |
Q1 2001 |
$9.97 |
Q4 2003 |
$2.84 |
-71.51% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
428,799 |
$4.3M |
$9.97 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2001 |
646,207 |
$4.0M |
$6.21 |
Add |
+50.7%
|
0.73% |
SEC ↗
|
| Q3 2001 |
1,074,231 |
$6.2M |
$5.73 |
Add |
+66.2%
|
1.21% |
SEC ↗
|
| Q4 2001 |
1,185,594 |
$7.5M |
$6.30 |
Add |
+10.4%
|
1.22% |
SEC ↗
|
| Q1 2002 |
2,032,124 |
$9.6M |
$4.73 |
Add |
+71.4%
|
1.49% |
SEC ↗
|
| Q2 2002 |
2,186,812 |
$3.6M |
$1.66 |
Add |
+7.6%
|
0.62% |
SEC ↗
|
| Q3 2002 |
2,401,515 |
$1.8M |
$0.76 |
Add |
+9.8%
|
0.38% |
SEC ↗
|
| Q4 2002 |
779,709 |
$982k |
$1.26 |
Reduce |
+67.5%
|
0.16% |
SEC ↗
|
| Q1 2003 |
772,784 |
$1.1M |
$1.47 |
Reduce |
+0.9%
|
0.22% |
SEC ↗
|
| Q2 2003 |
771,482 |
$1.6M |
$2.03 |
Reduce |
+0.2%
|
0.24% |
SEC ↗
|
| Q3 2003 |
758,559 |
$1.6M |
$2.16 |
Reduce |
+1.7%
|
0.23% |
SEC ↗
|
| Q4 2003 |
1,255,109 |
$3.6M |
$2.84 |
Add |
+65.5%
|
0.40% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co. |
Q1 1999 |
$110.63 |
Q4 2003 |
$30.98 |
-72.00% |
Closed |
History |
6683 — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
38,876 |
$4.3M |
$110.63 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q2 1999 |
39,188 |
$4.4M |
$112.99 |
Add |
+0.8%
|
1.53% |
SEC ↗
|
| Q3 1999 |
39,052 |
$4.6M |
$118.56 |
Reduce |
+0.4%
|
1.73% |
SEC ↗
|
| Q4 1999 |
39,292 |
$6.1M |
$154.74 |
Add |
+0.6%
|
1.99% |
SEC ↗
|
| Q1 2000 |
27,515 |
$4.3M |
$155.62 |
Reduce |
+30.0%
|
1.63% |
SEC ↗
|
| Q2 2000 |
73,595 |
$3.9M |
$53.01 |
Add |
+167.5%
|
1.53% |
SEC ↗
|
| Q3 2000 |
72,714 |
$4.2M |
$57.69 |
Reduce |
+1.2%
|
1.01% |
SEC ↗
|
| Q1 2001 |
76,712 |
$3.2M |
$41.86 |
Add |
+5.5%
|
0.62% |
SEC ↗
|
| Q2 2001 |
81,772 |
$4.0M |
$48.75 |
Add |
+6.6%
|
0.73% |
SEC ↗
|
| Q3 2001 |
103,281 |
$3.8M |
$37.20 |
Add |
+26.3%
|
0.76% |
SEC ↗
|
| Q4 2001 |
120,899 |
$4.8M |
$40.08 |
Add |
+17.1%
|
0.79% |
SEC ↗
|
| Q1 2002 |
113,334 |
$4.2M |
$37.45 |
Reduce |
+6.3%
|
0.66% |
SEC ↗
|
| Q2 2002 |
133,017 |
$3.9M |
$29.05 |
Add |
+17.4%
|
0.66% |
SEC ↗
|
| Q3 2002 |
362,952 |
$8.9M |
$24.65 |
Add |
+172.9%
|
1.88% |
SEC ↗
|
| Q4 2002 |
550,589 |
$13.4M |
$24.35 |
Add |
+51.7%
|
2.13% |
SEC ↗
|
| Q1 2003 |
645,080 |
$16.5M |
$25.50 |
Add |
+17.2%
|
3.26% |
SEC ↗
|
| Q2 2003 |
731,043 |
$21.0M |
$28.68 |
Add |
+13.3%
|
3.26% |
SEC ↗
|
| Q3 2003 |
869,687 |
$25.9M |
$29.81 |
Add |
+19.0%
|
3.59% |
SEC ↗
|
| Q4 2003 |
1,018,713 |
$31.6M |
$30.98 |
Add |
+17.1%
|
3.54% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - At&t |
Q1 1999 |
$79.76 |
Q2 2001 |
$22.02 |
-72.39% |
Closed |
History |
9489 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,002 |
$718k |
$79.76 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 1999 |
14,546 |
$812k |
$55.82 |
Add |
+61.6%
|
0.28% |
SEC ↗
|
| Q3 1999 |
15,476 |
$673k |
$43.49 |
Add |
+6.4%
|
0.25% |
SEC ↗
|
| Q4 1999 |
15,776 |
$802k |
$50.84 |
Add |
+1.9%
|
0.26% |
SEC ↗
|
| Q1 2000 |
10,197 |
$574k |
$56.29 |
Reduce |
+35.4%
|
0.22% |
SEC ↗
|
| Q2 2000 |
10,857 |
$343k |
$31.59 |
Add |
+6.5%
|
0.13% |
SEC ↗
|
| Q3 2000 |
12,026 |
$353k |
$29.35 |
Add |
+10.8%
|
0.08% |
SEC ↗
|
| Q1 2001 |
13,718 |
$292k |
$21.29 |
Add |
+14.1%
|
0.06% |
SEC ↗
|
| Q2 2001 |
12,673 |
$279k |
$22.02 |
Reduce |
+7.6%
|
0.05% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - 3 Com Corp. |
Q1 1999 |
$23.32 |
Q4 2001 |
$6.38 |
-72.64% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
51,800 |
$1.2M |
$23.32 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 1999 |
113,425 |
$3.0M |
$26.69 |
Add |
+119.0%
|
1.05% |
SEC ↗
|
| Q3 1999 |
141,925 |
$4.1M |
$28.75 |
Add |
+25.1%
|
1.52% |
SEC ↗
|
| Q4 1999 |
140,775 |
$6.6M |
$47.00 |
Reduce |
+0.8%
|
2.16% |
SEC ↗
|
| Q1 2000 |
112,700 |
$6.3M |
$55.63 |
Reduce |
+19.9%
|
2.38% |
SEC ↗
|
| Q2 2000 |
112,500 |
$6.5M |
$57.63 |
Reduce |
+0.2%
|
2.55% |
SEC ↗
|
| Q3 2000 |
114,850 |
$2.2M |
$19.19 |
Add |
+2.1%
|
0.53% |
SEC ↗
|
| Q1 2001 |
755,000 |
$4.3M |
$5.72 |
Add |
+557.4%
|
0.83% |
SEC ↗
|
| Q2 2001 |
818,191 |
$3.9M |
$4.75 |
Add |
+8.4%
|
0.71% |
SEC ↗
|
| Q3 2001 |
906,766 |
$3.4M |
$3.75 |
Add |
+10.8%
|
0.67% |
SEC ↗
|
| Q4 2001 |
514,975 |
$3.3M |
$6.38 |
Reduce |
+43.2%
|
0.54% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 1999 |
$118.93 |
Q4 2003 |
$32.05 |
-73.05% |
Closed |
History |
INTC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,574 |
$544k |
$118.93 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 1999 |
8,828 |
$525k |
$59.47 |
Add |
+93.0%
|
0.18% |
SEC ↗
|
| Q3 1999 |
8,928 |
$663k |
$74.26 |
Add |
+1.1%
|
0.25% |
SEC ↗
|
| Q4 1999 |
8,278 |
$681k |
$82.27 |
Reduce |
+7.3%
|
0.22% |
SEC ↗
|
| Q1 2000 |
6,848 |
$904k |
$132.01 |
Reduce |
+17.3%
|
0.34% |
SEC ↗
|
| Q2 2000 |
7,378 |
$986k |
$133.64 |
Add |
+7.7%
|
0.39% |
SEC ↗
|
| Q3 2000 |
14,956 |
$622k |
$41.59 |
Add |
+102.7%
|
0.15% |
SEC ↗
|
| Q1 2001 |
21,996 |
$579k |
$26.32 |
Add |
+47.1%
|
0.11% |
SEC ↗
|
| Q2 2001 |
27,748 |
$812k |
$29.26 |
Add |
+26.2%
|
0.15% |
SEC ↗
|
| Q3 2001 |
43,024 |
$879k |
$20.43 |
Add |
+55.1%
|
0.17% |
SEC ↗
|
| Q4 2001 |
49,158 |
$1.5M |
$31.45 |
Add |
+14.3%
|
0.25% |
SEC ↗
|
| Q1 2002 |
44,578 |
$1.4M |
$30.42 |
Reduce |
+9.3%
|
0.21% |
SEC ↗
|
| Q2 2002 |
113,540 |
$2.1M |
$18.27 |
Add |
+154.7%
|
0.36% |
SEC ↗
|
| Q3 2002 |
390,474 |
$5.4M |
$13.89 |
Add |
+243.9%
|
1.14% |
SEC ↗
|
| Q4 2002 |
429,500 |
$6.7M |
$15.57 |
Add |
+10.0%
|
1.06% |
SEC ↗
|
| Q1 2003 |
473,502 |
$7.7M |
$16.28 |
Add |
+10.2%
|
1.53% |
SEC ↗
|
| Q2 2003 |
501,061 |
$10.4M |
$20.81 |
Add |
+5.8%
|
1.62% |
SEC ↗
|
| Q3 2003 |
497,696 |
$13.7M |
$27.52 |
Reduce |
+0.7%
|
1.90% |
SEC ↗
|
| Q4 2003 |
491,960 |
$15.8M |
$32.05 |
Reduce |
+1.2%
|
1.77% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 1999 |
$138.59 |
Q4 2003 |
$35.33 |
-74.51% |
Closed |
History |
PFE — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,980 |
$413k |
$138.59 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 1999 |
3,255 |
$355k |
$109.06 |
Add |
+9.2%
|
0.12% |
SEC ↗
|
| Q3 1999 |
9,765 |
$350k |
$35.84 |
Add |
+200.0%
|
0.13% |
SEC ↗
|
| Q4 1999 |
7,149 |
$232k |
$32.45 |
Reduce |
+26.8%
|
0.08% |
SEC ↗
|
| Q1 2000 |
7,149 |
$261k |
$36.51 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2000 |
9,318 |
$447k |
$47.97 |
Add |
+30.3%
|
0.18% |
SEC ↗
|
| Q3 2000 |
10,143 |
$456k |
$44.96 |
Add |
+8.9%
|
0.11% |
SEC ↗
|
| Q1 2001 |
11,070 |
$453k |
$40.92 |
Add |
+9.1%
|
0.09% |
SEC ↗
|
| Q2 2001 |
17,550 |
$703k |
$40.06 |
Add |
+58.5%
|
0.13% |
SEC ↗
|
| Q3 2001 |
23,223 |
$931k |
$40.09 |
Add |
+32.3%
|
0.18% |
SEC ↗
|
| Q4 2001 |
27,755 |
$1.1M |
$39.85 |
Add |
+19.5%
|
0.18% |
SEC ↗
|
| Q1 2002 |
18,292 |
$727k |
$39.74 |
Reduce |
+34.1%
|
0.11% |
SEC ↗
|
| Q2 2002 |
16,290 |
$570k |
$34.99 |
Reduce |
+10.9%
|
0.10% |
SEC ↗
|
| Q3 2002 |
15,348 |
$445k |
$28.99 |
Reduce |
+5.8%
|
0.09% |
SEC ↗
|
| Q4 2002 |
452,543 |
$13.8M |
$30.57 |
Add |
+2,848.6%
|
2.20% |
SEC ↗
|
| Q1 2003 |
460,248 |
$14.3M |
$31.16 |
Add |
+1.7%
|
2.84% |
SEC ↗
|
| Q2 2003 |
1,121,923 |
$38.3M |
$34.15 |
Add |
+143.8%
|
5.95% |
SEC ↗
|
| Q3 2003 |
1,351,193 |
$41.0M |
$30.38 |
Add |
+20.4%
|
5.68% |
SEC ↗
|
| Q4 2003 |
1,393,504 |
$49.2M |
$35.33 |
Add |
+3.1%
|
5.53% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASNAEUR - Ascena Retail Group Inc |
Q1 2019 |
$1.08 |
Q3 2019 |
$0.27 |
-75.00% |
Closed |
History |
ASNAEUR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
33,262 |
$36k |
$1.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
33,262 |
$20k |
$0.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
33,262 |
$9k |
$0.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EYPT - Eyepoint Pharmaceuticals Inc |
Q2 2018 |
$2.07 |
Q3 2020 |
$0.51 |
-75.36% |
Closed |
History |
EYPT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
28,500 |
$59k |
$2.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
28,500 |
$102k |
$3.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
28,500 |
$54k |
$1.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
26,500 |
$47k |
$1.77 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q2 2019 |
26,500 |
$43k |
$1.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
26,500 |
$48k |
$1.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
26,500 |
$41k |
$1.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
26,500 |
$27k |
$1.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
39,500 |
$30k |
$0.76 |
Add |
+49.1%
|
0.01% |
SEC ↗
|
| Q3 2020 |
39,500 |
$20k |
$0.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CGEN - Compugen Ltd |
Q4 2013 |
$8.95 |
Open |
$2.10 |
-76.54% |
Open |
History |
CGEN — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
85,000 |
$761k |
$8.95 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
80,000 |
$841k |
$10.51 |
Reduce |
+5.9%
|
0.10% |
SEC ↗
|
| Q2 2014 |
82,000 |
$737k |
$8.99 |
Add |
+2.5%
|
0.08% |
SEC ↗
|
| Q3 2014 |
82,000 |
$703k |
$8.57 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2014 |
85,000 |
$708k |
$8.33 |
Add |
+3.7%
|
0.08% |
SEC ↗
|
| Q1 2015 |
85,000 |
$599k |
$7.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
85,000 |
$590k |
$6.94 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
85,500 |
$442k |
$5.17 |
Add |
+0.6%
|
0.06% |
SEC ↗
|
| Q4 2015 |
85,500 |
$546k |
$6.39 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2016 |
85,500 |
$477k |
$5.58 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2016 |
85,500 |
$554k |
$6.48 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
85,500 |
$539k |
$6.30 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
85,500 |
$436k |
$5.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
85,500 |
$368k |
$4.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
85,500 |
$325k |
$3.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
86,500 |
$329k |
$3.80 |
Add |
+1.2%
|
0.05% |
SEC ↗
|
| Q4 2017 |
84,500 |
$211k |
$2.50 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q1 2018 |
86,500 |
$385k |
$4.45 |
Add |
+2.4%
|
0.06% |
SEC ↗
|
| Q2 2018 |
86,500 |
$285k |
$3.29 |
Add |
+2.4%
|
0.05% |
SEC ↗
|
| Q3 2018 |
86,500 |
$333k |
$3.85 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
104,500 |
$227k |
$2.17 |
Add |
+20.8%
|
0.04% |
SEC ↗
|
| Q1 2019 |
99,500 |
$412k |
$4.14 |
Reduce |
+4.8%
|
0.07% |
SEC ↗
|
| Q2 2019 |
94,500 |
$363k |
$3.84 |
Reduce |
+5.0%
|
0.07% |
SEC ↗
|
| Q3 2019 |
94,500 |
$400k |
$4.23 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
94,500 |
$563k |
$5.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2020 |
95,700 |
$695k |
$7.26 |
Add |
+1.3%
|
0.16% |
SEC ↗
|
| Q2 2020 |
95,500 |
$1.4M |
$15.02 |
Reduce |
+0.2%
|
0.27% |
SEC ↗
|
| Q3 2020 |
99,500 |
$1.6M |
$16.25 |
Add |
+4.2%
|
0.31% |
SEC ↗
|
| Q4 2020 |
105,500 |
$1.3M |
$12.11 |
Add |
+6.0%
|
0.22% |
SEC ↗
|
| Q1 2021 |
107,000 |
$919k |
$8.59 |
Add |
+1.4%
|
0.14% |
SEC ↗
|
| Q2 2021 |
105,236 |
$871k |
$8.28 |
Reduce |
+1.7%
|
0.13% |
SEC ↗
|
| Q3 2021 |
105,236 |
$628k |
$5.97 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
98,236 |
$422k |
$4.30 |
Reduce |
+6.7%
|
0.05% |
SEC ↗
|
| Q1 2022 |
98,236 |
$316k |
$3.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
96,000 |
$178k |
$1.85 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q3 2022 |
114,000 |
$75k |
$0.66 |
Add |
+18.8%
|
0.01% |
SEC ↗
|
| Q4 2022 |
109,656 |
$79k |
$0.72 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q1 2023 |
109,656 |
$77k |
$0.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
109,656 |
$125k |
$1.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
109,656 |
$102k |
$0.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
109,656 |
$217k |
$1.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
90,833 |
$234k |
$2.58 |
Reduce |
+17.2%
|
0.03% |
SEC ↗
|
| Q2 2024 |
90,833 |
$153k |
$1.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
93,833 |
$170k |
$1.81 |
Add |
+3.3%
|
0.02% |
SEC ↗
|
| Q4 2024 |
93,833 |
$144k |
$1.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
93,833 |
$137k |
$1.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
93,833 |
$167k |
$1.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
93,833 |
$138k |
$1.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
93,833 |
$144k |
$1.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
93,833 |
$200k |
$2.13 |
— |
—
|
0.02% |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2020 |
$1,752.00 |
Open |
$368.53 |
-78.97% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
125 |
$219k |
$1,752.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
116 |
$239k |
$2,060.34 |
Reduce |
+7.2%
|
0.04% |
SEC ↗
|
| Q2 2021 |
114 |
$278k |
$2,438.60 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q3 2021 |
118 |
$315k |
$2,669.49 |
Add |
+3.5%
|
0.04% |
SEC ↗
|
| Q4 2021 |
118 |
$342k |
$2,898.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
114 |
$317k |
$2,780.70 |
Reduce |
+3.4%
|
0.04% |
SEC ↗
|
| Q2 2022 |
115 |
$251k |
$2,182.61 |
Add |
+0.9%
|
0.04% |
SEC ↗
|
| Q3 2022 |
2,300 |
$220k |
$95.65 |
Add |
+1,900.0%
|
0.04% |
SEC ↗
|
| Q4 2022 |
2,616 |
$231k |
$88.23 |
Add |
+13.7%
|
0.03% |
SEC ↗
|
| Q1 2023 |
2,470 |
$256k |
$103.73 |
Reduce |
+5.6%
|
0.04% |
SEC ↗
|
| Q2 2023 |
2,305 |
$276k |
$119.70 |
Reduce |
+6.7%
|
0.04% |
SEC ↗
|
| Q3 2023 |
2,515 |
$329k |
$130.86 |
Add |
+9.1%
|
0.05% |
SEC ↗
|
| Q4 2023 |
2,465 |
$344k |
$139.69 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q1 2024 |
2,465 |
$372k |
$150.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
2,665 |
$485k |
$181.99 |
Add |
+8.1%
|
0.06% |
SEC ↗
|
| Q3 2024 |
3,062 |
$508k |
$165.85 |
Add |
+14.9%
|
0.06% |
SEC ↗
|
| Q4 2024 |
2,986 |
$565k |
$189.30 |
Reduce |
+2.5%
|
0.06% |
SEC ↗
|
| Q1 2025 |
3,307 |
$511k |
$154.65 |
Add |
+10.8%
|
0.06% |
SEC ↗
|
| Q2 2025 |
3,888 |
$685k |
$176.25 |
Add |
+17.6%
|
0.07% |
SEC ↗
|
| Q3 2025 |
3,947 |
$960k |
$243.12 |
Add |
+1.5%
|
0.09% |
SEC ↗
|
| Q4 2025 |
3,942 |
$1.2M |
$313.03 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q1 2026 |
3,922 |
$1.1M |
$287.59 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
|
| WPHM - Winston Pharmaceuticals |
Q2 2009 |
$0.49 |
Q2 2011 |
$0.10 |
-79.59% |
Closed |
History |
WPHM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
10,115 |
$5k |
$0.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,115 |
$8k |
$0.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
10,115 |
$3k |
$0.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
10,115 |
$10k |
$0.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
10,115 |
$2k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
10,115 |
$4k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
10,115 |
$2k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
10,115 |
$4k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
10,115 |
$1k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APMRF - Amper SA madrid ORD F |
Q4 2013 |
$1.46 |
Q3 2017 |
$0.24 |
-83.56% |
Closed |
History |
APMRF — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
155,304 |
$227k |
$1.46 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
155,304 |
$233k |
$1.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
155,304 |
$146k |
$0.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
155,304 |
$122k |
$0.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
155,304 |
$66k |
$0.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
155,304 |
$95k |
$0.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
155,304 |
$31k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
155,304 |
$23k |
$0.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
155,304 |
$22k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
155,304 |
$2k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
155,304 |
$14k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
155,304 |
$23k |
$0.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
77,664 |
$18k |
$0.23 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2017 |
77,664 |
$25k |
$0.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
77,664 |
$19k |
$0.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
77,664 |
$19k |
$0.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1826Q - Orthodontix Inc. |
Q1 1999 |
$1.00 |
Q3 2002 |
$0.16 |
-84.00% |
Closed |
History |
1826Q — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
38,000 |
$38k |
$1.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
38,000 |
$12k |
$0.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
38,000 |
$34k |
$0.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
38,000 |
$33k |
$0.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
38,000 |
$4k |
$0.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
38,000 |
$6k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
38,000 |
$10k |
$0.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
38,000 |
$6k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
38,000 |
$13k |
$0.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
38,000 |
$12k |
$0.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
38,000 |
$9k |
$0.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
38,000 |
$9k |
$0.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
38,000 |
$9k |
$0.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
38,000 |
$6k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q1 1999 |
$73.25 |
Q3 2002 |
$10.18 |
-86.10% |
Closed |
History |
6686 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
92,550 |
$6.8M |
$73.25 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q2 1999 |
87,800 |
$8.3M |
$94.75 |
Reduce |
+5.1%
|
2.87% |
SEC ↗
|
| Q3 1999 |
87,175 |
$7.7M |
$88.00 |
Reduce |
+0.7%
|
2.86% |
SEC ↗
|
| Q4 1999 |
86,175 |
$12.7M |
$147.25 |
Reduce |
+1.2%
|
4.15% |
SEC ↗
|
| Q1 2000 |
66,725 |
$9.7M |
$146.00 |
Reduce |
+22.6%
|
3.70% |
SEC ↗
|
| Q2 2000 |
246,180 |
$7.2M |
$29.06 |
Add |
+269.0%
|
2.81% |
SEC ↗
|
| Q3 2000 |
254,830 |
$7.2M |
$28.25 |
Add |
+3.5%
|
1.73% |
SEC ↗
|
| Q1 2001 |
511,950 |
$7.3M |
$14.26 |
Add |
+100.9%
|
1.41% |
SEC ↗
|
| Q2 2001 |
510,372 |
$8.5M |
$16.56 |
Reduce |
+0.3%
|
1.54% |
SEC ↗
|
| Q3 2001 |
531,634 |
$8.3M |
$15.60 |
Add |
+4.2%
|
1.63% |
SEC ↗
|
| Q4 2001 |
474,434 |
$7.1M |
$15.02 |
Reduce |
+10.8%
|
1.17% |
SEC ↗
|
| Q1 2002 |
621,069 |
$8.8M |
$14.20 |
Add |
+30.9%
|
1.37% |
SEC ↗
|
| Q2 2002 |
363,996 |
$5.3M |
$14.59 |
Reduce |
+41.4%
|
0.91% |
SEC ↗
|
| Q3 2002 |
76,831 |
$782k |
$10.18 |
Reduce |
+78.9%
|
0.16% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q3 2012 |
$86.05 |
Q1 2020 |
$11.58 |
-86.54% |
Closed |
History |
OXY — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
58,405 |
$5.0M |
$86.05 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2012 |
127,735 |
$9.8M |
$76.61 |
Add |
+118.7%
|
1.61% |
SEC ↗
|
| Q1 2013 |
224,990 |
$17.6M |
$78.37 |
Add |
+76.1%
|
2.61% |
SEC ↗
|
| Q2 2013 |
241,381 |
$21.5M |
$89.23 |
— |
—
|
3.01% |
SEC ↗
|
| Q3 2013 |
271,595 |
$25.4M |
$93.54 |
Add |
+12.5%
|
3.43% |
SEC ↗
|
| Q4 2013 |
267,933 |
$25.5M |
$95.10 |
Reduce |
+1.4%
|
3.09% |
SEC ↗
|
| Q1 2014 |
275,134 |
$26.2M |
$95.29 |
Add |
+2.7%
|
3.14% |
SEC ↗
|
| Q2 2014 |
265,827 |
$27.3M |
$102.63 |
Reduce |
+3.4%
|
3.10% |
SEC ↗
|
| Q3 2014 |
266,466 |
$25.6M |
$96.15 |
Add |
+0.2%
|
2.98% |
SEC ↗
|
| Q4 2014 |
264,759 |
$21.3M |
$80.61 |
Reduce |
+0.6%
|
2.41% |
SEC ↗
|
| Q1 2015 |
272,174 |
$19.9M |
$73.00 |
Add |
+2.8%
|
2.30% |
SEC ↗
|
| Q2 2015 |
249,229 |
$19.4M |
$77.77 |
Reduce |
+8.4%
|
2.44% |
SEC ↗
|
| Q3 2015 |
249,789 |
$16.5M |
$66.15 |
Add |
+0.2%
|
2.38% |
SEC ↗
|
| Q4 2015 |
158,704 |
$10.7M |
$67.61 |
Reduce |
+36.5%
|
2.08% |
SEC ↗
|
| Q1 2016 |
157,169 |
$10.8M |
$68.43 |
Reduce |
+1.0%
|
2.12% |
SEC ↗
|
| Q2 2016 |
153,919 |
$11.6M |
$75.56 |
Reduce |
+2.1%
|
2.26% |
SEC ↗
|
| Q3 2016 |
183,061 |
$13.3M |
$72.92 |
Add |
+18.9%
|
2.35% |
SEC ↗
|
| Q4 2016 |
195,818 |
$13.9M |
$71.23 |
Add |
+7.0%
|
2.36% |
SEC ↗
|
| Q1 2017 |
212,899 |
$13.5M |
$63.36 |
Add |
+8.7%
|
2.37% |
SEC ↗
|
| Q2 2017 |
222,869 |
$13.3M |
$59.87 |
Add |
+4.7%
|
2.29% |
SEC ↗
|
| Q3 2017 |
223,864 |
$14.4M |
$64.21 |
Add |
+0.5%
|
2.37% |
SEC ↗
|
| Q4 2017 |
217,879 |
$16.0M |
$73.66 |
Reduce |
+2.7%
|
2.56% |
SEC ↗
|
| Q1 2018 |
217,839 |
$14.2M |
$64.96 |
Reduce |
+0.0%
|
2.36% |
SEC ↗
|
| Q2 2018 |
211,275 |
$17.7M |
$83.68 |
Reduce |
+3.0%
|
2.96% |
SEC ↗
|
| Q3 2018 |
233,442 |
$19.2M |
$82.17 |
Add |
+10.5%
|
3.11% |
SEC ↗
|
| Q4 2018 |
242,644 |
$14.9M |
$61.38 |
Add |
+3.9%
|
2.81% |
SEC ↗
|
| Q1 2019 |
240,201 |
$15.9M |
$66.20 |
Reduce |
+1.0%
|
2.76% |
SEC ↗
|
| Q2 2019 |
225,075 |
$11.3M |
$50.28 |
Reduce |
+6.3%
|
2.04% |
SEC ↗
|
| Q3 2019 |
265,469 |
$11.8M |
$44.47 |
Add |
+18.0%
|
2.10% |
SEC ↗
|
| Q4 2019 |
279,905 |
$11.5M |
$41.21 |
Add |
+5.4%
|
1.88% |
SEC ↗
|
| Q1 2020 |
167,122 |
$1.9M |
$11.58 |
Reduce |
+40.3%
|
0.44% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCGO - Docgo Inc |
Q4 2024 |
$4.24 |
Open |
$0.56 |
-86.81% |
Open |
History |
DCGO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
100,000 |
$424k |
$4.24 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
100,000 |
$264k |
$2.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
100,000 |
$157k |
$1.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
100,000 |
$136k |
$1.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
100,000 |
$88k |
$0.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
100,000 |
$63k |
$0.63 |
— |
—
|
0.01% |
SEC ↗
|
|
| 1560834D - Senesco Technologies Inc |
Q3 2014 |
$1.61 |
Q2 2016 |
$0.20 |
-87.58% |
Closed |
History |
1560834D — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
21,089 |
$34k |
$1.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
20,000 |
$16k |
$0.80 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q1 2015 |
20,000 |
$13k |
$0.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
20,000 |
$19k |
$0.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
20,000 |
$12k |
$0.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
20,000 |
$8k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
20,000 |
$5k |
$0.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
20,000 |
$4k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 1999 |
$107.17 |
Q1 2003 |
$13.01 |
-87.86% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
7,950 |
$852k |
$107.17 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2000 |
14,480 |
$1.1M |
$77.28 |
Add |
+82.1%
|
0.42% |
SEC ↗
|
| Q2 2000 |
14,680 |
$933k |
$63.56 |
Add |
+1.4%
|
0.37% |
SEC ↗
|
| Q3 2000 |
14,855 |
$821k |
$55.27 |
Add |
+1.2%
|
0.20% |
SEC ↗
|
| Q1 2001 |
14,330 |
$227k |
$15.84 |
Reduce |
+3.5%
|
0.04% |
SEC ↗
|
| Q2 2001 |
14,466 |
$263k |
$18.18 |
Add |
+1.0%
|
0.05% |
SEC ↗
|
| Q3 2001 |
29,278 |
$357k |
$12.19 |
Add |
+102.4%
|
0.07% |
SEC ↗
|
| Q4 2001 |
25,322 |
$459k |
$18.13 |
Reduce |
+13.5%
|
0.08% |
SEC ↗
|
| Q1 2002 |
23,122 |
$391k |
$16.91 |
Reduce |
+8.7%
|
0.06% |
SEC ↗
|
| Q2 2002 |
29,586 |
$413k |
$13.96 |
Add |
+28.0%
|
0.07% |
SEC ↗
|
| Q3 2002 |
18,405 |
$193k |
$10.49 |
Reduce |
+37.8%
|
0.04% |
SEC ↗
|
| Q4 2002 |
15,145 |
$198k |
$13.07 |
Reduce |
+17.7%
|
0.03% |
SEC ↗
|
| Q1 2003 |
10,685 |
$139k |
$13.01 |
Reduce |
+29.5%
|
0.03% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVN - Providian Corp. |
Q1 2001 |
$49.04 |
Q4 2001 |
$3.56 |
-92.74% |
Closed |
History |
PVN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
35,850 |
$1.8M |
$49.04 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2001 |
33,415 |
$2.0M |
$59.19 |
Reduce |
+6.8%
|
0.36% |
SEC ↗
|
| Q3 2001 |
31,915 |
$643k |
$20.15 |
Reduce |
+4.5%
|
0.13% |
SEC ↗
|
| Q4 2001 |
30,915 |
$110k |
$3.56 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBLXQ - Global Crossing Ltd. |
Q3 1999 |
$26.50 |
Q3 2001 |
$1.80 |
-93.21% |
Closed |
History |
GBLXQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
503,605 |
$13.3M |
$26.50 |
Buy |
—
|
4.98% |
SEC ↗
|
| Q4 1999 |
219,725 |
$11.0M |
$50.00 |
Reduce |
+56.4%
|
3.59% |
SEC ↗
|
| Q1 2000 |
173,680 |
$7.1M |
$40.94 |
Reduce |
+21.0%
|
2.70% |
SEC ↗
|
| Q2 2000 |
170,875 |
$4.5M |
$26.31 |
Reduce |
+1.6%
|
1.77% |
SEC ↗
|
| Q3 2000 |
170,275 |
$5.3M |
$31.00 |
Reduce |
+0.4%
|
1.27% |
SEC ↗
|
| Q1 2001 |
146,815 |
$2.0M |
$13.49 |
Reduce |
+13.8%
|
0.38% |
SEC ↗
|
| Q2 2001 |
136,486 |
$1.2M |
$8.64 |
Reduce |
+7.0%
|
0.21% |
SEC ↗
|
| Q3 2001 |
132,754 |
$239k |
$1.80 |
Reduce |
+2.7%
|
0.05% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRYS - Itracker System, Inc. |
Q4 2011 |
$0.50 |
Q4 2012 |
$0.03 |
-94.00% |
Closed |
History |
IRYS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
125,000 |
$63k |
$0.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
110,000 |
$28k |
$0.25 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
110,000 |
$16k |
$0.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
110,000 |
$12k |
$0.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
110,000 |
$3k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WL - Wilmington Trust |
Q1 1999 |
$57.12 |
Q1 2001 |
$3.29 |
-94.24% |
Closed |
History |
WL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
51,700 |
$3.0M |
$57.12 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q2 1999 |
48,200 |
$2.8M |
$57.37 |
Reduce |
+6.8%
|
0.96% |
SEC ↗
|
| Q3 1999 |
47,550 |
$2.3M |
$48.56 |
Reduce |
+1.4%
|
0.86% |
SEC ↗
|
| Q4 1999 |
47,100 |
$2.3M |
$48.26 |
Reduce |
+1.0%
|
0.74% |
SEC ↗
|
| Q1 2000 |
32,425 |
$1.6M |
$48.64 |
Reduce |
+31.2%
|
0.60% |
SEC ↗
|
| Q2 2000 |
31,375 |
$1.3M |
$42.74 |
Reduce |
+3.2%
|
0.53% |
SEC ↗
|
| Q3 2000 |
33,350 |
$1.8M |
$53.61 |
Add |
+6.3%
|
0.43% |
SEC ↗
|
| Q1 2001 |
796,207 |
$2.6M |
$3.29 |
Add |
+2,287.4%
|
0.50% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIIS - MicroIslet, Inc. C |
Q1 2008 |
$0.40 |
Q4 2008 |
$0.02 |
-95.00% |
Closed |
History |
MIIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
44,500 |
$18k |
$0.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
44,500 |
$10k |
$0.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
44,500 |
$7k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
44,500 |
$1k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc. |
Q1 1999 |
$125.24 |
Q4 2003 |
$4.49 |
-96.41% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,100 |
$263k |
$125.24 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
4,200 |
$289k |
$68.81 |
Add |
+100.0%
|
0.10% |
SEC ↗
|
| Q3 1999 |
4,150 |
$386k |
$93.01 |
Reduce |
+1.2%
|
0.14% |
SEC ↗
|
| Q4 1999 |
8,560 |
$663k |
$77.45 |
Add |
+106.3%
|
0.22% |
SEC ↗
|
| Q1 2000 |
7,960 |
$746k |
$93.72 |
Reduce |
+7.0%
|
0.28% |
SEC ↗
|
| Q2 2000 |
7,860 |
$715k |
$90.97 |
Reduce |
+1.3%
|
0.28% |
SEC ↗
|
| Q3 2000 |
7,860 |
$918k |
$116.79 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2001 |
16,120 |
$248k |
$15.38 |
Add |
+105.1%
|
0.05% |
SEC ↗
|
| Q2 2001 |
16,400 |
$258k |
$15.73 |
Add |
+1.7%
|
0.05% |
SEC ↗
|
| Q3 2001 |
24,620 |
$204k |
$8.29 |
Add |
+50.1%
|
0.04% |
SEC ↗
|
| Q4 2001 |
22,490 |
$277k |
$12.32 |
Reduce |
+8.7%
|
0.05% |
SEC ↗
|
| Q1 2002 |
26,020 |
$229k |
$8.80 |
Add |
+15.7%
|
0.04% |
SEC ↗
|
| Q2 2002 |
28,220 |
$141k |
$5.00 |
Add |
+8.5%
|
0.02% |
SEC ↗
|
| Q3 2002 |
19,110 |
$49k |
$2.56 |
Reduce |
+32.3%
|
0.01% |
SEC ↗
|
| Q4 2002 |
18,700 |
$58k |
$3.10 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2003 |
18,000 |
$59k |
$3.28 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q2 2003 |
15,400 |
$72k |
$4.68 |
Reduce |
+14.4%
|
0.01% |
SEC ↗
|
| Q3 2003 |
15,400 |
$51k |
$3.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
15,600 |
$70k |
$4.49 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFNTQ - Friendfinder Networks Inc |
Q3 2012 |
$0.86 |
Q3 2013 |
$0.03 |
-96.51% |
Closed |
History |
FFNTQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
32,650 |
$28k |
$0.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
32,650 |
$20k |
$0.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
32,650 |
$18k |
$0.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
32,650 |
$9k |
$0.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
32,650 |
$1k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|