| COST - Costco Co. |
Q4 2007 |
$69.76 |
Open |
$971.87 |
+1,293.16% |
Open |
History |
COST — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
22,077 |
$1.5M |
$69.76 |
Add |
+555.7%
|
1.57% |
SEC ↗
|
| Q1 2008 |
22,077 |
$1.4M |
$64.95 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2008 |
22,077 |
$1.5M |
$70.12 |
— |
—
|
1.63% |
SEC ↗
|
| Q3 2008 |
21,777 |
$1.4M |
$64.93 |
Reduce |
+1.4%
|
1.56% |
SEC ↗
|
| Q4 2008 |
21,777 |
$1.1M |
$52.49 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2009 |
21,777 |
$1.0M |
$46.33 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2009 |
20,977 |
$960k |
$45.76 |
Reduce |
+3.7%
|
1.37% |
SEC ↗
|
| Q3 2009 |
20,977 |
$1.2M |
$56.40 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2009 |
20,977 |
$1.2M |
$59.16 |
— |
—
|
1.48% |
SEC ↗
|
| Q1 2010 |
20,977 |
$1.3M |
$59.73 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2010 |
20,977 |
$1.2M |
$54.82 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2010 |
20,977 |
$1.4M |
$64.50 |
— |
—
|
1.49% |
SEC ↗
|
| Q4 2010 |
20,977 |
$1.5M |
$72.22 |
— |
—
|
1.48% |
SEC ↗
|
| Q1 2011 |
20,977 |
$1.5M |
$73.32 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2011 |
20,977 |
$1.7M |
$81.23 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2011 |
20,977 |
$1.7M |
$82.14 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2011 |
20,977 |
$1.7M |
$83.33 |
— |
—
|
1.68% |
SEC ↗
|
| Q1 2012 |
20,977 |
$1.9M |
$90.81 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2012 |
20,977 |
$2.0M |
$95.01 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2012 |
20,977 |
$2.1M |
$100.16 |
— |
—
|
2.09% |
SEC ↗
|
| Q4 2012 |
20,502 |
$2.0M |
$98.72 |
Reduce |
+2.3%
|
2.12% |
SEC ↗
|
| Q1 2013 |
20,502 |
$2.2M |
$106.09 |
— |
—
|
2.15% |
SEC ↗
|
| Q2 2013 |
20,502 |
$2.3M |
$110.57 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2013 |
20,502 |
$2.4M |
$115.16 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2013 |
20,502 |
$2.4M |
$119.01 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2014 |
20,502 |
$2.3M |
$111.70 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2014 |
20,502 |
$2.4M |
$115.16 |
— |
—
|
1.46% |
SEC ↗
|
| Q3 2014 |
20,502 |
$2.6M |
$125.30 |
— |
—
|
1.66% |
SEC ↗
|
| Q4 2014 |
20,402 |
$2.9M |
$141.75 |
Reduce |
+0.5%
|
1.94% |
SEC ↗
|
| Q1 2015 |
20,402 |
$3.1M |
$151.50 |
— |
—
|
2.11% |
SEC ↗
|
| Q2 2015 |
20,402 |
$2.8M |
$135.04 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2015 |
20,302 |
$2.9M |
$144.57 |
Reduce |
+0.5%
|
2.16% |
SEC ↗
|
| Q4 2015 |
20,302 |
$3.3M |
$161.51 |
— |
—
|
2.39% |
SEC ↗
|
| Q1 2016 |
20,302 |
$3.2M |
$157.57 |
— |
—
|
2.38% |
SEC ↗
|
| Q2 2016 |
20,302 |
$3.2M |
$157.03 |
— |
—
|
2.41% |
SEC ↗
|
| Q3 2016 |
20,302 |
$3.1M |
$152.50 |
— |
—
|
2.35% |
SEC ↗
|
| Q4 2016 |
20,251 |
$3.2M |
$160.09 |
Reduce |
+0.3%
|
2.54% |
SEC ↗
|
| Q1 2017 |
20,251 |
$3.4M |
$167.70 |
— |
—
|
2.54% |
SEC ↗
|
| Q2 2017 |
20,251 |
$3.2M |
$159.94 |
— |
—
|
2.49% |
SEC ↗
|
| Q3 2017 |
20,251 |
$3.3M |
$164.29 |
— |
—
|
2.46% |
SEC ↗
|
| Q4 2017 |
20,251 |
$3.8M |
$186.11 |
— |
—
|
2.82% |
SEC ↗
|
| Q1 2018 |
19,851 |
$3.7M |
$188.45 |
Reduce |
+2.0%
|
2.60% |
SEC ↗
|
| Q2 2018 |
19,816 |
$4.1M |
$208.97 |
Reduce |
+0.2%
|
2.59% |
SEC ↗
|
| Q3 2018 |
19,816 |
$4.7M |
$234.86 |
— |
—
|
2.68% |
SEC ↗
|
| Q4 2018 |
19,516 |
$4.0M |
$203.73 |
Reduce |
+1.5%
|
2.55% |
SEC ↗
|
| Q1 2019 |
19,516 |
$4.7M |
$242.16 |
— |
—
|
2.90% |
SEC ↗
|
| Q2 2019 |
19,530 |
$5.2M |
$264.26 |
Add |
+0.1%
|
3.06% |
SEC ↗
|
| Q3 2019 |
19,619 |
$5.7M |
$288.09 |
Add |
+0.5%
|
3.24% |
SEC ↗
|
| Q4 2019 |
19,319 |
$5.7M |
$293.91 |
Reduce |
+1.5%
|
3.05% |
SEC ↗
|
| Q1 2020 |
19,316 |
$5.5M |
$285.15 |
Reduce |
+0.0%
|
3.47% |
SEC ↗
|
| Q2 2020 |
19,161 |
$5.8M |
$303.22 |
Reduce |
+0.8%
|
3.29% |
SEC ↗
|
| Q3 2020 |
17,238 |
$6.1M |
$354.97 |
Reduce |
+10.0%
|
3.14% |
SEC ↗
|
| Q4 2020 |
6,760 |
$2.5M |
$376.78 |
Reduce |
+60.8%
|
1.11% |
SEC ↗
|
| Q1 2021 |
6,760 |
$2.4M |
$352.51 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2021 |
6,750 |
$2.7M |
$395.70 |
Reduce |
+0.2%
|
0.89% |
SEC ↗
|
| Q3 2021 |
5,507 |
$2.5M |
$449.43 |
Reduce |
+18.4%
|
0.80% |
SEC ↗
|
| Q4 2021 |
5,500 |
$3.1M |
$567.64 |
Reduce |
+0.1%
|
0.97% |
SEC ↗
|
| Q1 2022 |
5,166 |
$3.0M |
$575.88 |
Reduce |
+6.1%
|
0.76% |
SEC ↗
|
| Q2 2022 |
5,119 |
$2.5M |
$479.20 |
Reduce |
+0.9%
|
0.73% |
SEC ↗
|
| Q3 2022 |
5,119 |
$2.4M |
$472.36 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2022 |
4,969 |
$2.3M |
$456.50 |
Reduce |
+2.9%
|
0.62% |
SEC ↗
|
| Q1 2023 |
4,269 |
$2.1M |
$496.87 |
Reduce |
+14.1%
|
0.54% |
SEC ↗
|
| Q2 2023 |
4,172 |
$2.2M |
$538.38 |
Reduce |
+2.3%
|
0.53% |
SEC ↗
|
| Q3 2023 |
3,984 |
$2.3M |
$564.96 |
Reduce |
+4.5%
|
0.54% |
SEC ↗
|
| Q4 2023 |
4,341 |
$2.9M |
$660.08 |
Add |
+9.0%
|
0.60% |
SEC ↗
|
| Q1 2024 |
4,355 |
$3.2M |
$732.63 |
Add |
+0.3%
|
0.58% |
SEC ↗
|
| Q2 2024 |
4,330 |
$3.7M |
$849.99 |
Reduce |
+0.6%
|
0.66% |
SEC ↗
|
| Q3 2024 |
4,330 |
$3.8M |
$886.52 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2024 |
4,350 |
$4.0M |
$916.27 |
Add |
+0.5%
|
0.71% |
SEC ↗
|
| Q1 2025 |
4,245 |
$4.0M |
$945.78 |
Reduce |
+2.4%
|
0.65% |
SEC ↗
|
| Q2 2025 |
3,768 |
$3.7M |
$989.94 |
Reduce |
+11.2%
|
0.52% |
SEC ↗
|
| Q3 2025 |
3,435 |
$3.2M |
$925.63 |
Reduce |
+8.8%
|
0.40% |
SEC ↗
|
| Q4 2025 |
3,447 |
$3.0M |
$862.34 |
Add |
+0.4%
|
0.34% |
SEC ↗
|
| Q1 2026 |
3,367 |
$3.4M |
$996.43 |
Reduce |
+2.3%
|
0.40% |
SEC ↗
|
|
| GEV - Ge Vernova Inc |
Q2 2024 |
$171.51 |
Open |
$933.61 |
+444.35% |
Open |
History |
GEV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
4,138 |
$710k |
$171.51 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2024 |
4,138 |
$1.1M |
$254.98 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2024 |
4,138 |
$1.4M |
$328.93 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2025 |
3,738 |
$1.1M |
$305.28 |
Reduce |
+9.7%
|
0.18% |
SEC ↗
|
| Q2 2025 |
3,436 |
$1.8M |
$529.15 |
Reduce |
+8.1%
|
0.26% |
SEC ↗
|
| Q3 2025 |
3,436 |
$2.1M |
$614.90 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2025 |
1,994 |
$1.3M |
$653.57 |
Reduce |
+42.0%
|
0.15% |
SEC ↗
|
| Q1 2026 |
1,994 |
$1.7M |
$872.90 |
— |
—
|
0.21% |
SEC ↗
|
|
| VLO - Valero Energy |
Q4 2020 |
$56.57 |
Open |
$255.82 |
+352.22% |
Open |
History |
VLO — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
106,209 |
$6.0M |
$56.57 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q1 2021 |
107,504 |
$7.7M |
$71.60 |
Add |
+1.2%
|
2.90% |
SEC ↗
|
| Q2 2021 |
107,671 |
$8.4M |
$78.08 |
Add |
+0.2%
|
2.79% |
SEC ↗
|
| Q3 2021 |
116,990 |
$8.3M |
$70.57 |
Add |
+8.7%
|
2.67% |
SEC ↗
|
| Q4 2021 |
118,676 |
$8.9M |
$75.11 |
Add |
+1.4%
|
2.78% |
SEC ↗
|
| Q1 2022 |
119,079 |
$12.1M |
$101.54 |
Add |
+0.3%
|
3.07% |
SEC ↗
|
| Q2 2022 |
118,892 |
$12.6M |
$106.28 |
Reduce |
+0.2%
|
3.74% |
SEC ↗
|
| Q3 2022 |
121,761 |
$13.0M |
$106.85 |
Add |
+2.4%
|
3.93% |
SEC ↗
|
| Q4 2022 |
120,733 |
$15.3M |
$126.86 |
Reduce |
+0.8%
|
4.17% |
SEC ↗
|
| Q1 2023 |
98,013 |
$13.7M |
$139.60 |
Reduce |
+18.8%
|
3.50% |
SEC ↗
|
| Q2 2023 |
97,893 |
$11.5M |
$117.30 |
Reduce |
+0.1%
|
2.71% |
SEC ↗
|
| Q3 2023 |
35,507 |
$5.0M |
$141.71 |
Reduce |
+63.7%
|
1.21% |
SEC ↗
|
| Q4 2023 |
38,482 |
$5.0M |
$130.00 |
Add |
+8.4%
|
1.05% |
SEC ↗
|
| Q1 2024 |
40,066 |
$6.8M |
$170.69 |
Add |
+4.1%
|
1.25% |
SEC ↗
|
| Q2 2024 |
37,619 |
$5.9M |
$156.76 |
Reduce |
+6.1%
|
1.05% |
SEC ↗
|
| Q3 2024 |
117,046 |
$15.8M |
$135.03 |
Add |
+211.1%
|
2.67% |
SEC ↗
|
| Q4 2024 |
189,019 |
$23.2M |
$122.59 |
Add |
+61.5%
|
4.14% |
SEC ↗
|
| Q1 2025 |
190,494 |
$25.2M |
$132.07 |
Add |
+0.8%
|
4.06% |
SEC ↗
|
| Q2 2025 |
198,707 |
$26.7M |
$134.42 |
Add |
+4.3%
|
3.76% |
SEC ↗
|
| Q3 2025 |
199,527 |
$34.0M |
$170.26 |
Add |
+0.4%
|
4.24% |
SEC ↗
|
| Q4 2025 |
198,658 |
$32.3M |
$162.79 |
Reduce |
+0.4%
|
3.72% |
SEC ↗
|
| Q1 2026 |
44,056 |
$10.9M |
$247.08 |
Reduce |
+77.8%
|
1.30% |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q3 2018 |
$146.06 |
Open |
$651.22 |
+345.86% |
Open |
History |
CMI — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
30,035 |
$4.4M |
$146.06 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q4 2018 |
29,295 |
$3.9M |
$133.64 |
Reduce |
+2.5%
|
2.51% |
SEC ↗
|
| Q1 2019 |
29,281 |
$4.6M |
$157.88 |
Reduce |
+0.1%
|
2.84% |
SEC ↗
|
| Q2 2019 |
29,311 |
$5.0M |
$171.33 |
Add |
+0.1%
|
2.98% |
SEC ↗
|
| Q3 2019 |
29,649 |
$4.8M |
$162.67 |
Add |
+1.2%
|
2.76% |
SEC ↗
|
| Q4 2019 |
29,549 |
$5.3M |
$178.96 |
Reduce |
+0.3%
|
2.84% |
SEC ↗
|
| Q1 2020 |
31,165 |
$4.2M |
$135.31 |
Add |
+5.5%
|
2.66% |
SEC ↗
|
| Q2 2020 |
30,826 |
$5.3M |
$173.26 |
Reduce |
+1.1%
|
3.02% |
SEC ↗
|
| Q3 2020 |
30,008 |
$6.3M |
$211.14 |
Reduce |
+2.7%
|
3.25% |
SEC ↗
|
| Q4 2020 |
29,354 |
$6.7M |
$227.09 |
Reduce |
+2.2%
|
2.91% |
SEC ↗
|
| Q1 2021 |
29,319 |
$7.6M |
$259.12 |
Reduce |
+0.1%
|
2.87% |
SEC ↗
|
| Q2 2021 |
29,172 |
$7.1M |
$243.80 |
Reduce |
+0.5%
|
2.36% |
SEC ↗
|
| Q3 2021 |
29,111 |
$6.5M |
$224.55 |
Reduce |
+0.2%
|
2.11% |
SEC ↗
|
| Q4 2021 |
29,279 |
$6.4M |
$218.14 |
Add |
+0.6%
|
1.99% |
SEC ↗
|
| Q1 2022 |
35,382 |
$7.3M |
$205.10 |
Add |
+20.8%
|
1.84% |
SEC ↗
|
| Q2 2022 |
41,141 |
$8.0M |
$193.53 |
Add |
+16.3%
|
2.36% |
SEC ↗
|
| Q3 2022 |
41,561 |
$8.5M |
$203.51 |
Add |
+1.0%
|
2.56% |
SEC ↗
|
| Q4 2022 |
41,615 |
$10.1M |
$242.29 |
Add |
+0.1%
|
2.75% |
SEC ↗
|
| Q1 2023 |
41,424 |
$9.9M |
$238.88 |
Reduce |
+0.5%
|
2.53% |
SEC ↗
|
| Q2 2023 |
41,272 |
$10.1M |
$245.16 |
Reduce |
+0.4%
|
2.39% |
SEC ↗
|
| Q3 2023 |
40,888 |
$9.3M |
$228.46 |
Reduce |
+0.9%
|
2.24% |
SEC ↗
|
| Q4 2023 |
40,749 |
$9.8M |
$239.57 |
Reduce |
+0.3%
|
2.04% |
SEC ↗
|
| Q1 2024 |
40,779 |
$12.0M |
$294.65 |
Add |
+0.1%
|
2.20% |
SEC ↗
|
| Q2 2024 |
40,909 |
$11.3M |
$276.93 |
Add |
+0.3%
|
2.03% |
SEC ↗
|
| Q3 2024 |
40,844 |
$13.2M |
$323.79 |
Reduce |
+0.2%
|
2.24% |
SEC ↗
|
| Q4 2024 |
40,456 |
$14.1M |
$348.60 |
Reduce |
+1.0%
|
2.52% |
SEC ↗
|
| Q1 2025 |
40,039 |
$12.5M |
$313.44 |
Reduce |
+1.0%
|
2.02% |
SEC ↗
|
| Q2 2025 |
40,039 |
$13.1M |
$327.50 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2025 |
39,936 |
$16.9M |
$422.37 |
Reduce |
+0.3%
|
2.11% |
SEC ↗
|
| Q4 2025 |
39,774 |
$20.3M |
$510.45 |
Reduce |
+0.4%
|
2.33% |
SEC ↗
|
| Q1 2026 |
39,530 |
$21.3M |
$538.02 |
Reduce |
+0.6%
|
2.54% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2013 |
$111.92 |
Open |
$479.20 |
+328.16% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
231,935 |
$26.0M |
$111.92 |
— |
—
|
16.16% |
SEC ↗
|
| Q3 2013 |
231,935 |
$26.3M |
$113.51 |
— |
—
|
16.43% |
SEC ↗
|
| Q4 2013 |
231,785 |
$27.5M |
$118.56 |
Reduce |
+0.1%
|
16.42% |
SEC ↗
|
| Q1 2014 |
231,385 |
$28.9M |
$124.97 |
Reduce |
+0.2%
|
17.53% |
SEC ↗
|
| Q2 2014 |
209,585 |
$26.5M |
$126.56 |
Reduce |
+9.4%
|
16.43% |
SEC ↗
|
| Q3 2014 |
208,535 |
$28.8M |
$138.14 |
Reduce |
+0.5%
|
18.58% |
SEC ↗
|
| Q4 2014 |
196,735 |
$29.5M |
$150.15 |
Reduce |
+5.7%
|
19.82% |
SEC ↗
|
| Q1 2015 |
196,835 |
$28.4M |
$144.32 |
Add |
+0.1%
|
19.40% |
SEC ↗
|
| Q2 2015 |
196,819 |
$26.8M |
$136.11 |
Reduce |
+0.0%
|
18.93% |
SEC ↗
|
| Q3 2015 |
192,791 |
$25.1M |
$130.40 |
Reduce |
+2.1%
|
18.46% |
SEC ↗
|
| Q4 2015 |
187,891 |
$24.8M |
$132.04 |
Reduce |
+2.5%
|
18.08% |
SEC ↗
|
| Q1 2016 |
188,624 |
$26.8M |
$141.88 |
Add |
+0.4%
|
19.91% |
SEC ↗
|
| Q2 2016 |
188,824 |
$27.3M |
$144.79 |
Add |
+0.1%
|
20.64% |
SEC ↗
|
| Q3 2016 |
188,605 |
$27.2M |
$144.47 |
Reduce |
+0.1%
|
20.65% |
SEC ↗
|
| Q4 2016 |
183,949 |
$30.0M |
$162.98 |
Reduce |
+2.5%
|
23.47% |
SEC ↗
|
| Q1 2017 |
182,299 |
$30.4M |
$166.68 |
Reduce |
+0.9%
|
22.69% |
SEC ↗
|
| Q2 2017 |
182,138 |
$30.8M |
$169.37 |
Reduce |
+0.1%
|
23.70% |
SEC ↗
|
| Q3 2017 |
182,138 |
$33.4M |
$183.32 |
— |
—
|
24.69% |
SEC ↗
|
| Q4 2017 |
178,763 |
$35.4M |
$198.22 |
Reduce |
+1.9%
|
26.53% |
SEC ↗
|
| Q1 2018 |
181,426 |
$36.2M |
$199.48 |
Add |
+1.5%
|
25.18% |
SEC ↗
|
| Q2 2018 |
184,114 |
$34.4M |
$186.65 |
Add |
+1.5%
|
21.51% |
SEC ↗
|
| Q3 2018 |
184,062 |
$39.4M |
$214.11 |
Reduce |
+0.0%
|
22.73% |
SEC ↗
|
| Q4 2018 |
181,032 |
$37.0M |
$204.18 |
Reduce |
+1.7%
|
23.74% |
SEC ↗
|
| Q1 2019 |
181,295 |
$36.4M |
$200.89 |
Add |
+0.2%
|
22.37% |
SEC ↗
|
| Q2 2019 |
181,295 |
$38.6M |
$213.17 |
— |
—
|
22.90% |
SEC ↗
|
| Q3 2019 |
187,851 |
$39.1M |
$208.02 |
Add |
+3.6%
|
22.38% |
SEC ↗
|
| Q4 2019 |
187,771 |
$42.5M |
$226.50 |
Reduce |
+0.0%
|
22.85% |
SEC ↗
|
| Q1 2020 |
204,421 |
$37.4M |
$182.83 |
Add |
+8.9%
|
23.55% |
SEC ↗
|
| Q2 2020 |
208,701 |
$37.3M |
$178.51 |
Add |
+2.1%
|
21.06% |
SEC ↗
|
| Q3 2020 |
206,361 |
$43.9M |
$212.94 |
Reduce |
+1.1%
|
22.56% |
SEC ↗
|
| Q4 2020 |
199,680 |
$46.3M |
$231.87 |
Reduce |
+3.2%
|
20.25% |
SEC ↗
|
| Q1 2021 |
199,765 |
$51.0M |
$255.47 |
Add |
+0.0%
|
19.26% |
SEC ↗
|
| Q2 2021 |
205,808 |
$57.2M |
$277.92 |
Add |
+3.0%
|
18.99% |
SEC ↗
|
| Q3 2021 |
218,209 |
$59.6M |
$272.94 |
Add |
+6.0%
|
19.24% |
SEC ↗
|
| Q4 2021 |
211,508 |
$63.2M |
$299.00 |
Reduce |
+3.1%
|
19.73% |
SEC ↗
|
| Q1 2022 |
210,746 |
$74.4M |
$352.91 |
Reduce |
+0.4%
|
18.91% |
SEC ↗
|
| Q2 2022 |
226,209 |
$61.8M |
$273.02 |
Add |
+7.3%
|
18.30% |
SEC ↗
|
| Q3 2022 |
227,986 |
$60.9M |
$267.02 |
Add |
+0.8%
|
18.41% |
SEC ↗
|
| Q4 2022 |
229,007 |
$70.7M |
$308.90 |
Add |
+0.5%
|
19.26% |
SEC ↗
|
| Q1 2023 |
233,163 |
$72.0M |
$308.77 |
Add |
+1.8%
|
18.43% |
SEC ↗
|
| Q2 2023 |
234,530 |
$80.0M |
$341.00 |
Add |
+0.6%
|
18.91% |
SEC ↗
|
| Q3 2023 |
231,533 |
$81.1M |
$350.30 |
Reduce |
+1.3%
|
19.44% |
SEC ↗
|
| Q4 2023 |
233,545 |
$83.3M |
$356.66 |
Add |
+0.9%
|
17.43% |
SEC ↗
|
| Q1 2024 |
231,819 |
$97.5M |
$420.52 |
Reduce |
+0.7%
|
17.83% |
SEC ↗
|
| Q2 2024 |
237,074 |
$96.4M |
$406.80 |
Add |
+2.3%
|
17.25% |
SEC ↗
|
| Q3 2024 |
237,820 |
$109.5M |
$460.26 |
Add |
+0.3%
|
18.50% |
SEC ↗
|
| Q4 2024 |
238,053 |
$107.9M |
$453.28 |
Add |
+0.1%
|
19.29% |
SEC ↗
|
| Q1 2025 |
239,349 |
$127.5M |
$532.58 |
Add |
+0.5%
|
20.55% |
SEC ↗
|
| Q2 2025 |
246,664 |
$119.8M |
$485.77 |
Add |
+3.1%
|
16.86% |
SEC ↗
|
| Q3 2025 |
250,239 |
$125.8M |
$502.74 |
Add |
+1.5%
|
15.70% |
SEC ↗
|
| Q4 2025 |
249,211 |
$125.3M |
$502.65 |
Reduce |
+0.4%
|
14.41% |
SEC ↗
|
| Q1 2026 |
253,025 |
$121.2M |
$479.20 |
Add |
+1.5%
|
14.48% |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2013 |
$168,604.65 |
Open |
$718,140.00 |
+325.93% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
86 |
$14.5M |
$168,604.65 |
— |
—
|
9.02% |
SEC ↗
|
| Q3 2013 |
86 |
$14.7M |
$170,406.98 |
— |
—
|
9.14% |
SEC ↗
|
| Q4 2013 |
86 |
$15.3M |
$177,895.35 |
— |
—
|
9.14% |
SEC ↗
|
| Q1 2014 |
86 |
$16.1M |
$187,348.84 |
— |
—
|
9.77% |
SEC ↗
|
| Q2 2014 |
86 |
$16.3M |
$189,895.35 |
— |
—
|
10.11% |
SEC ↗
|
| Q3 2014 |
86 |
$17.8M |
$206,895.35 |
— |
—
|
11.48% |
SEC ↗
|
| Q4 2014 |
86 |
$19.4M |
$226,000.00 |
— |
—
|
13.04% |
SEC ↗
|
| Q1 2015 |
86 |
$18.7M |
$217,500.00 |
— |
—
|
12.78% |
SEC ↗
|
| Q2 2015 |
86 |
$17.6M |
$204,848.84 |
— |
—
|
12.45% |
SEC ↗
|
| Q3 2015 |
86 |
$16.8M |
$195,244.19 |
— |
—
|
12.33% |
SEC ↗
|
| Q4 2015 |
86 |
$17.0M |
$197,802.33 |
— |
—
|
12.40% |
SEC ↗
|
| Q1 2016 |
86 |
$18.4M |
$213,453.49 |
— |
—
|
13.66% |
SEC ↗
|
| Q2 2016 |
86 |
$18.7M |
$216,976.74 |
— |
—
|
14.09% |
SEC ↗
|
| Q3 2016 |
86 |
$18.6M |
$216,220.93 |
— |
—
|
14.09% |
SEC ↗
|
| Q4 2016 |
86 |
$21.0M |
$244,116.28 |
— |
—
|
16.43% |
SEC ↗
|
| Q1 2017 |
86 |
$21.5M |
$249,848.84 |
— |
—
|
16.05% |
SEC ↗
|
| Q2 2017 |
86 |
$21.9M |
$254,697.67 |
— |
—
|
16.83% |
SEC ↗
|
| Q3 2017 |
86 |
$23.6M |
$274,744.19 |
— |
—
|
17.47% |
SEC ↗
|
| Q4 2017 |
86 |
$25.6M |
$297,604.65 |
— |
—
|
19.17% |
SEC ↗
|
| Q1 2018 |
86 |
$25.7M |
$299,104.65 |
— |
—
|
17.89% |
SEC ↗
|
| Q2 2018 |
86 |
$24.3M |
$282,034.88 |
— |
—
|
15.18% |
SEC ↗
|
| Q3 2018 |
86 |
$27.5M |
$320,000.00 |
— |
—
|
15.87% |
SEC ↗
|
| Q4 2018 |
85 |
$26.0M |
$306,000.00 |
Reduce |
+1.2%
|
16.71% |
SEC ↗
|
| Q1 2019 |
85 |
$25.6M |
$301,211.76 |
— |
—
|
15.73% |
SEC ↗
|
| Q2 2019 |
84 |
$26.7M |
$318,345.24 |
Reduce |
+1.2%
|
15.84% |
SEC ↗
|
| Q3 2019 |
84 |
$26.2M |
$311,833.33 |
— |
—
|
15.00% |
SEC ↗
|
| Q4 2019 |
84 |
$28.5M |
$339,595.24 |
— |
—
|
15.32% |
SEC ↗
|
| Q1 2020 |
84 |
$22.8M |
$272,000.00 |
— |
—
|
14.40% |
SEC ↗
|
| Q2 2020 |
85 |
$22.7M |
$267,294.12 |
Add |
+1.2%
|
12.85% |
SEC ↗
|
| Q3 2020 |
85 |
$27.2M |
$320,000.00 |
— |
—
|
13.97% |
SEC ↗
|
| Q4 2020 |
85 |
$29.6M |
$347,811.76 |
— |
—
|
12.93% |
SEC ↗
|
| Q1 2021 |
85 |
$32.8M |
$385,705.88 |
— |
—
|
12.37% |
SEC ↗
|
| Q2 2021 |
85 |
$35.6M |
$418,600.00 |
— |
—
|
11.81% |
SEC ↗
|
| Q3 2021 |
86 |
$35.4M |
$411,383.72 |
Add |
+1.2%
|
11.43% |
SEC ↗
|
| Q4 2021 |
86 |
$38.8M |
$450,662.79 |
— |
—
|
12.09% |
SEC ↗
|
| Q1 2022 |
80 |
$42.3M |
$528,925.00 |
Reduce |
+7.0%
|
10.76% |
SEC ↗
|
| Q2 2022 |
92 |
$37.6M |
$408,945.65 |
Add |
+15.0%
|
11.15% |
SEC ↗
|
| Q3 2022 |
102 |
$41.5M |
$406,470.59 |
Add |
+10.9%
|
12.54% |
SEC ↗
|
| Q4 2022 |
107 |
$50.2M |
$468,710.96 |
Add |
+4.9%
|
13.66% |
SEC ↗
|
| Q1 2023 |
121 |
$56.3M |
$465,600.00 |
Add |
+13.1%
|
14.43% |
SEC ↗
|
| Q2 2023 |
129 |
$66.8M |
$517,810.00 |
Add |
+6.6%
|
15.79% |
SEC ↗
|
| Q3 2023 |
129 |
$68.6M |
$531,477.00 |
— |
—
|
16.43% |
SEC ↗
|
| Q4 2023 |
125 |
$67.8M |
$542,625.02 |
Reduce |
+3.1%
|
14.20% |
SEC ↗
|
| Q1 2024 |
125 |
$79.3M |
$634,440.00 |
— |
—
|
14.51% |
SEC ↗
|
| Q2 2024 |
128 |
$78.4M |
$612,241.00 |
Add |
+2.4%
|
14.02% |
SEC ↗
|
| Q3 2024 |
127 |
$87.8M |
$691,180.00 |
Reduce |
+0.8%
|
14.84% |
SEC ↗
|
| Q4 2024 |
120 |
$81.7M |
$680,920.00 |
Reduce |
+5.5%
|
14.60% |
SEC ↗
|
| Q1 2025 |
116 |
$92.6M |
$798,441.60 |
Reduce |
+3.3%
|
14.93% |
SEC ↗
|
| Q2 2025 |
116 |
$84.5M |
$728,800.00 |
— |
—
|
11.90% |
SEC ↗
|
| Q3 2025 |
116 |
$87.5M |
$754,200.00 |
— |
—
|
10.92% |
SEC ↗
|
| Q4 2025 |
116 |
$87.6M |
$754,800.00 |
— |
—
|
10.07% |
SEC ↗
|
| Q1 2026 |
116 |
$83.3M |
$718,140.00 |
— |
—
|
9.95% |
SEC ↗
|
|
| AXP - American Express |
Q1 2015 |
$78.12 |
Open |
$310.66 |
+297.67% |
Open |
History |
AXP — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
24,143 |
$1.9M |
$78.12 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2015 |
24,494 |
$1.9M |
$77.73 |
Add |
+1.5%
|
1.35% |
SEC ↗
|
| Q3 2015 |
24,335 |
$1.8M |
$74.13 |
Reduce |
+0.7%
|
1.32% |
SEC ↗
|
| Q4 2015 |
24,415 |
$1.7M |
$69.55 |
Add |
+0.3%
|
1.24% |
SEC ↗
|
| Q1 2016 |
36,267 |
$2.2M |
$61.41 |
Add |
+48.5%
|
1.66% |
SEC ↗
|
| Q2 2016 |
36,267 |
$2.2M |
$60.77 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2016 |
36,267 |
$2.3M |
$64.05 |
— |
—
|
1.76% |
SEC ↗
|
| Q4 2016 |
36,242 |
$2.7M |
$74.09 |
Reduce |
+0.1%
|
2.10% |
SEC ↗
|
| Q1 2017 |
36,147 |
$2.9M |
$79.12 |
Reduce |
+0.3%
|
2.14% |
SEC ↗
|
| Q2 2017 |
36,130 |
$3.0M |
$84.25 |
Reduce |
+0.1%
|
2.34% |
SEC ↗
|
| Q3 2017 |
22,091 |
$2.0M |
$90.44 |
Reduce |
+38.9%
|
1.48% |
SEC ↗
|
| Q4 2017 |
22,091 |
$2.2M |
$99.32 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2018 |
21,881 |
$2.0M |
$93.28 |
Reduce |
+1.0%
|
1.42% |
SEC ↗
|
| Q2 2018 |
21,781 |
$2.1M |
$98.02 |
Reduce |
+0.5%
|
1.34% |
SEC ↗
|
| Q3 2018 |
21,761 |
$2.3M |
$106.47 |
Reduce |
+0.1%
|
1.34% |
SEC ↗
|
| Q4 2018 |
21,284 |
$2.0M |
$95.33 |
Reduce |
+2.2%
|
1.30% |
SEC ↗
|
| Q1 2019 |
21,284 |
$2.3M |
$109.28 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2019 |
20,425 |
$2.5M |
$123.43 |
Reduce |
+4.0%
|
1.49% |
SEC ↗
|
| Q3 2019 |
20,628 |
$2.4M |
$118.29 |
Add |
+1.0%
|
1.40% |
SEC ↗
|
| Q4 2019 |
20,628 |
$2.6M |
$124.49 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2020 |
23,303 |
$2.0M |
$85.61 |
Add |
+13.0%
|
1.26% |
SEC ↗
|
| Q2 2020 |
23,161 |
$2.2M |
$95.20 |
Reduce |
+0.6%
|
1.25% |
SEC ↗
|
| Q3 2020 |
22,902 |
$2.3M |
$100.25 |
Reduce |
+1.1%
|
1.18% |
SEC ↗
|
| Q4 2020 |
22,872 |
$2.8M |
$120.89 |
Reduce |
+0.1%
|
1.21% |
SEC ↗
|
| Q1 2021 |
22,870 |
$3.2M |
$141.45 |
Reduce |
+0.0%
|
1.22% |
SEC ↗
|
| Q2 2021 |
22,231 |
$3.7M |
$165.22 |
Reduce |
+2.8%
|
1.22% |
SEC ↗
|
| Q3 2021 |
21,908 |
$3.7M |
$167.52 |
Reduce |
+1.5%
|
1.19% |
SEC ↗
|
| Q4 2021 |
21,260 |
$3.5M |
$163.59 |
Reduce |
+3.0%
|
1.09% |
SEC ↗
|
| Q1 2022 |
20,624 |
$3.9M |
$187.02 |
Reduce |
+3.0%
|
0.98% |
SEC ↗
|
| Q2 2022 |
20,451 |
$2.8M |
$138.62 |
Reduce |
+0.8%
|
0.84% |
SEC ↗
|
| Q3 2022 |
6,593 |
$889k |
$134.84 |
Reduce |
+67.8%
|
0.27% |
SEC ↗
|
| Q4 2022 |
6,598 |
$975k |
$147.75 |
Add |
+0.1%
|
0.27% |
SEC ↗
|
| Q1 2023 |
6,518 |
$1.1M |
$164.95 |
Reduce |
+1.2%
|
0.28% |
SEC ↗
|
| Q2 2023 |
6,426 |
$1.1M |
$174.20 |
Reduce |
+1.4%
|
0.26% |
SEC ↗
|
| Q3 2023 |
6,426 |
$959k |
$149.19 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2023 |
6,426 |
$1.2M |
$187.34 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2024 |
5,166 |
$1.2M |
$227.69 |
Reduce |
+19.6%
|
0.22% |
SEC ↗
|
| Q2 2024 |
4,518 |
$1.0M |
$231.55 |
Reduce |
+12.5%
|
0.19% |
SEC ↗
|
| Q3 2024 |
4,454 |
$1.2M |
$271.20 |
Reduce |
+1.4%
|
0.20% |
SEC ↗
|
| Q4 2024 |
4,432 |
$1.3M |
$296.79 |
Reduce |
+0.5%
|
0.24% |
SEC ↗
|
| Q1 2025 |
4,432 |
$1.2M |
$269.05 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2025 |
4,432 |
$1.4M |
$318.98 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
4,106 |
$1.4M |
$332.16 |
Reduce |
+7.4%
|
0.17% |
SEC ↗
|
| Q4 2025 |
3,441 |
$1.3M |
$369.95 |
Reduce |
+16.2%
|
0.15% |
SEC ↗
|
| Q1 2026 |
3,436 |
$1.0M |
$302.48 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q2 2013 |
$79.90 |
Open |
$303.25 |
+279.54% |
Open |
History |
TRV — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
20,000 |
$1.6M |
$79.90 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2013 |
20,000 |
$1.7M |
$84.75 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2013 |
20,000 |
$1.8M |
$90.55 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2014 |
20,000 |
$1.7M |
$85.10 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2014 |
20,000 |
$1.9M |
$94.05 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2014 |
20,000 |
$1.9M |
$93.95 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2014 |
20,000 |
$2.1M |
$105.85 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2015 |
20,000 |
$2.2M |
$108.15 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2015 |
20,000 |
$1.9M |
$96.65 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2015 |
20,000 |
$2.0M |
$99.55 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2015 |
20,000 |
$2.3M |
$112.85 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2016 |
20,000 |
$2.3M |
$116.70 |
— |
—
|
1.74% |
SEC ↗
|
| Q2 2016 |
20,000 |
$2.4M |
$119.05 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2016 |
20,000 |
$2.3M |
$114.55 |
— |
—
|
1.74% |
SEC ↗
|
| Q4 2016 |
20,000 |
$2.4M |
$122.40 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2017 |
20,000 |
$2.4M |
$120.55 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2017 |
20,000 |
$2.5M |
$126.55 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2017 |
20,000 |
$2.5M |
$122.50 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2017 |
20,000 |
$2.7M |
$135.65 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2018 |
20,000 |
$2.8M |
$138.85 |
— |
—
|
1.93% |
SEC ↗
|
| Q2 2018 |
20,000 |
$2.4M |
$122.35 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2018 |
20,000 |
$2.6M |
$129.70 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2018 |
20,000 |
$2.4M |
$119.75 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2019 |
20,000 |
$2.7M |
$137.15 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2019 |
20,000 |
$3.0M |
$149.50 |
— |
—
|
1.77% |
SEC ↗
|
| Q3 2019 |
20,000 |
$3.0M |
$148.70 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2019 |
20,000 |
$2.7M |
$136.95 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2020 |
20,000 |
$2.0M |
$99.35 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2020 |
20,000 |
$2.3M |
$114.05 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2020 |
20,000 |
$2.2M |
$108.20 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2020 |
20,000 |
$2.8M |
$140.35 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2021 |
20,000 |
$3.0M |
$150.40 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2021 |
20,000 |
$3.0M |
$149.70 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2021 |
20,000 |
$3.0M |
$152.00 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2021 |
20,000 |
$3.1M |
$156.45 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2022 |
20,000 |
$3.7M |
$182.75 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2022 |
20,000 |
$3.4M |
$169.15 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2022 |
20,000 |
$3.1M |
$153.20 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2022 |
20,155 |
$3.8M |
$187.49 |
Add |
+0.8%
|
1.03% |
SEC ↗
|
| Q1 2023 |
20,155 |
$3.5M |
$171.41 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2023 |
20,155 |
$3.5M |
$173.66 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2023 |
20,155 |
$3.3M |
$163.31 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2023 |
20,155 |
$3.8M |
$190.49 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2024 |
20,155 |
$4.6M |
$230.14 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2024 |
20,155 |
$4.1M |
$203.34 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2024 |
20,155 |
$4.7M |
$234.12 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2024 |
20,155 |
$4.9M |
$240.89 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2025 |
20,155 |
$5.3M |
$264.46 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2025 |
19,255 |
$5.2M |
$267.54 |
Reduce |
+4.5%
|
0.72% |
SEC ↗
|
| Q3 2025 |
19,100 |
$5.3M |
$279.22 |
Reduce |
+0.8%
|
0.67% |
SEC ↗
|
| Q4 2025 |
19,100 |
$5.5M |
$290.06 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2026 |
19,100 |
$5.6M |
$291.68 |
— |
—
|
0.67% |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q3 2018 |
$85.49 |
Open |
$295.96 |
+246.19% |
Open |
History |
NXPI — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
30,378 |
$2.6M |
$85.49 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2018 |
52,592 |
$3.9M |
$73.28 |
Add |
+73.1%
|
2.48% |
SEC ↗
|
| Q1 2019 |
52,592 |
$4.6M |
$88.40 |
— |
—
|
2.86% |
SEC ↗
|
| Q2 2019 |
52,798 |
$5.2M |
$97.62 |
Add |
+0.4%
|
3.05% |
SEC ↗
|
| Q3 2019 |
53,177 |
$5.8M |
$109.13 |
Add |
+0.7%
|
3.32% |
SEC ↗
|
| Q4 2019 |
52,177 |
$6.6M |
$127.26 |
Reduce |
+1.9%
|
3.57% |
SEC ↗
|
| Q1 2020 |
52,674 |
$4.4M |
$82.93 |
Add |
+1.0%
|
2.75% |
SEC ↗
|
| Q2 2020 |
52,202 |
$6.0M |
$114.04 |
Reduce |
+0.9%
|
3.37% |
SEC ↗
|
| Q3 2020 |
51,839 |
$6.5M |
$124.81 |
Reduce |
+0.7%
|
3.32% |
SEC ↗
|
| Q4 2020 |
39,216 |
$6.2M |
$159.02 |
Reduce |
+24.4%
|
2.73% |
SEC ↗
|
| Q1 2021 |
39,069 |
$7.9M |
$201.34 |
Reduce |
+0.4%
|
2.97% |
SEC ↗
|
| Q2 2021 |
23,293 |
$4.8M |
$205.73 |
Reduce |
+40.4%
|
1.59% |
SEC ↗
|
| Q3 2021 |
23,233 |
$4.6M |
$195.89 |
Reduce |
+0.3%
|
1.47% |
SEC ↗
|
| Q4 2021 |
23,233 |
$5.3M |
$227.78 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2022 |
26,957 |
$5.0M |
$185.07 |
Add |
+16.0%
|
1.27% |
SEC ↗
|
| Q2 2022 |
36,231 |
$5.4M |
$148.02 |
Add |
+34.4%
|
1.59% |
SEC ↗
|
| Q3 2022 |
38,719 |
$5.7M |
$147.50 |
Add |
+6.9%
|
1.73% |
SEC ↗
|
| Q4 2022 |
39,778 |
$6.3M |
$158.03 |
Add |
+2.7%
|
1.71% |
SEC ↗
|
| Q1 2023 |
39,598 |
$7.4M |
$186.48 |
Reduce |
+0.5%
|
1.89% |
SEC ↗
|
| Q2 2023 |
39,718 |
$8.1M |
$204.68 |
Add |
+0.3%
|
1.92% |
SEC ↗
|
| Q3 2023 |
24,571 |
$4.9M |
$199.92 |
Reduce |
+38.1%
|
1.18% |
SEC ↗
|
| Q4 2023 |
24,471 |
$5.6M |
$229.68 |
Reduce |
+0.4%
|
1.18% |
SEC ↗
|
| Q1 2024 |
24,450 |
$6.1M |
$247.77 |
Reduce |
+0.1%
|
1.11% |
SEC ↗
|
| Q2 2024 |
13,930 |
$3.7M |
$269.09 |
Reduce |
+43.0%
|
0.67% |
SEC ↗
|
| Q3 2024 |
13,876 |
$3.3M |
$240.01 |
Reduce |
+0.4%
|
0.56% |
SEC ↗
|
| Q4 2024 |
13,688 |
$2.8M |
$207.85 |
Reduce |
+1.4%
|
0.51% |
SEC ↗
|
| Q1 2025 |
13,558 |
$2.6M |
$190.06 |
Reduce |
+1.0%
|
0.42% |
SEC ↗
|
| Q2 2025 |
13,558 |
$3.0M |
$218.49 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2025 |
13,394 |
$3.1M |
$227.73 |
Reduce |
+1.2%
|
0.38% |
SEC ↗
|
| Q4 2025 |
13,298 |
$2.9M |
$217.06 |
Reduce |
+0.7%
|
0.33% |
SEC ↗
|
| Q1 2026 |
12,996 |
$2.6M |
$196.86 |
Reduce |
+2.3%
|
0.31% |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2009 |
$36.54 |
Open |
$120.79 |
+230.57% |
Open |
History |
MRK — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
136,668 |
$5.0M |
$36.54 |
Buy |
—
|
5.95% |
SEC ↗
|
| Q1 2010 |
136,668 |
$5.1M |
$37.35 |
— |
—
|
6.03% |
SEC ↗
|
| Q2 2010 |
136,668 |
$4.8M |
$34.97 |
— |
—
|
5.66% |
SEC ↗
|
| Q3 2010 |
136,668 |
$5.0M |
$36.81 |
— |
—
|
5.53% |
SEC ↗
|
| Q4 2010 |
136,668 |
$4.9M |
$36.04 |
— |
—
|
4.80% |
SEC ↗
|
| Q1 2011 |
136,668 |
$4.5M |
$33.01 |
— |
—
|
4.43% |
SEC ↗
|
| Q2 2011 |
137,754 |
$4.9M |
$35.29 |
Add |
+0.8%
|
5.17% |
SEC ↗
|
| Q3 2011 |
137,754 |
$4.5M |
$32.70 |
— |
—
|
4.73% |
SEC ↗
|
| Q4 2011 |
137,754 |
$5.2M |
$37.70 |
— |
—
|
5.00% |
SEC ↗
|
| Q1 2012 |
137,754 |
$5.3M |
$38.40 |
— |
—
|
4.93% |
SEC ↗
|
| Q2 2012 |
137,754 |
$5.8M |
$41.75 |
— |
—
|
5.61% |
SEC ↗
|
| Q3 2012 |
137,754 |
$6.2M |
$45.09 |
— |
—
|
6.18% |
SEC ↗
|
| Q4 2012 |
137,754 |
$5.6M |
$40.94 |
— |
—
|
5.90% |
SEC ↗
|
| Q1 2013 |
137,754 |
$6.1M |
$44.20 |
— |
—
|
6.02% |
SEC ↗
|
| Q2 2013 |
137,754 |
$6.4M |
$46.45 |
— |
—
|
3.98% |
SEC ↗
|
| Q3 2013 |
137,754 |
$6.6M |
$47.61 |
— |
—
|
4.09% |
SEC ↗
|
| Q4 2013 |
137,754 |
$6.9M |
$50.05 |
— |
—
|
4.12% |
SEC ↗
|
| Q1 2014 |
97,754 |
$5.5M |
$56.76 |
Reduce |
+29.0%
|
3.36% |
SEC ↗
|
| Q2 2014 |
97,754 |
$5.7M |
$57.85 |
— |
—
|
3.50% |
SEC ↗
|
| Q3 2014 |
92,754 |
$5.5M |
$59.28 |
Reduce |
+5.1%
|
3.55% |
SEC ↗
|
| Q4 2014 |
85,754 |
$4.9M |
$56.79 |
Reduce |
+7.6%
|
3.27% |
SEC ↗
|
| Q1 2015 |
79,054 |
$4.5M |
$57.48 |
Reduce |
+7.8%
|
3.10% |
SEC ↗
|
| Q2 2015 |
78,729 |
$4.5M |
$56.93 |
Reduce |
+0.4%
|
3.17% |
SEC ↗
|
| Q3 2015 |
78,729 |
$3.9M |
$49.38 |
— |
—
|
2.86% |
SEC ↗
|
| Q4 2015 |
78,729 |
$4.2M |
$52.81 |
— |
—
|
3.03% |
SEC ↗
|
| Q1 2016 |
78,729 |
$4.2M |
$52.92 |
— |
—
|
3.10% |
SEC ↗
|
| Q2 2016 |
78,729 |
$4.5M |
$57.62 |
— |
—
|
3.42% |
SEC ↗
|
| Q3 2016 |
78,477 |
$4.9M |
$62.41 |
Reduce |
+0.3%
|
3.71% |
SEC ↗
|
| Q4 2016 |
78,477 |
$4.6M |
$58.87 |
— |
—
|
3.62% |
SEC ↗
|
| Q1 2017 |
78,477 |
$5.0M |
$63.53 |
— |
—
|
3.72% |
SEC ↗
|
| Q2 2017 |
42,723 |
$2.7M |
$64.09 |
Reduce |
+45.6%
|
2.10% |
SEC ↗
|
| Q3 2017 |
42,723 |
$2.7M |
$64.04 |
— |
—
|
2.02% |
SEC ↗
|
| Q4 2017 |
42,723 |
$2.4M |
$56.27 |
— |
—
|
1.80% |
SEC ↗
|
| Q1 2018 |
42,723 |
$2.3M |
$54.47 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2018 |
42,723 |
$2.6M |
$60.69 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 2018 |
42,723 |
$3.0M |
$70.95 |
— |
—
|
1.75% |
SEC ↗
|
| Q4 2018 |
42,723 |
$3.3M |
$76.40 |
— |
—
|
2.10% |
SEC ↗
|
| Q1 2019 |
42,723 |
$3.6M |
$83.16 |
— |
—
|
2.18% |
SEC ↗
|
| Q2 2019 |
42,723 |
$3.6M |
$83.84 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2019 |
42,512 |
$3.6M |
$84.19 |
Reduce |
+0.5%
|
2.05% |
SEC ↗
|
| Q4 2019 |
42,512 |
$3.9M |
$90.94 |
— |
—
|
2.08% |
SEC ↗
|
| Q1 2020 |
44,044 |
$3.4M |
$76.95 |
Add |
+3.6%
|
2.14% |
SEC ↗
|
| Q2 2020 |
44,044 |
$3.4M |
$77.33 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2020 |
44,044 |
$3.7M |
$82.94 |
— |
—
|
1.88% |
SEC ↗
|
| Q4 2020 |
44,044 |
$3.6M |
$81.80 |
— |
—
|
1.58% |
SEC ↗
|
| Q1 2021 |
44,073 |
$3.4M |
$77.10 |
Add |
+0.1%
|
1.28% |
SEC ↗
|
| Q2 2021 |
44,073 |
$3.4M |
$77.78 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2021 |
44,073 |
$3.3M |
$75.10 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2021 |
44,073 |
$3.4M |
$76.65 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2022 |
44,073 |
$3.6M |
$82.05 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2022 |
44,473 |
$4.1M |
$91.18 |
Add |
+0.9%
|
1.20% |
SEC ↗
|
| Q3 2022 |
44,473 |
$3.8M |
$86.12 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2022 |
44,473 |
$4.9M |
$110.95 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2023 |
44,473 |
$4.7M |
$106.39 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2023 |
44,444 |
$5.1M |
$115.39 |
Reduce |
+0.1%
|
1.21% |
SEC ↗
|
| Q3 2023 |
44,444 |
$4.6M |
$102.95 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2023 |
44,575 |
$4.9M |
$109.02 |
Add |
+0.3%
|
1.02% |
SEC ↗
|
| Q1 2024 |
44,443 |
$5.9M |
$131.95 |
Reduce |
+0.3%
|
1.07% |
SEC ↗
|
| Q2 2024 |
44,443 |
$5.5M |
$123.80 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2024 |
44,443 |
$5.0M |
$113.56 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2024 |
44,443 |
$4.4M |
$99.48 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2025 |
44,443 |
$4.0M |
$89.76 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2025 |
44,443 |
$3.5M |
$79.16 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2025 |
44,443 |
$3.7M |
$83.93 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2025 |
44,443 |
$4.7M |
$105.26 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2026 |
44,633 |
$5.4M |
$120.29 |
Add |
+0.4%
|
0.64% |
SEC ↗
|
|
| GE - GE Aerospace |
Q3 2021 |
$103.02 |
Open |
$328.00 |
+218.38% |
Open |
History |
GE — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
17,821 |
$1.8M |
$103.02 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2021 |
17,821 |
$1.7M |
$94.50 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2022 |
17,821 |
$1.6M |
$91.52 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2022 |
17,821 |
$1.1M |
$63.69 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2022 |
17,821 |
$1.1M |
$61.89 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2022 |
17,821 |
$1.5M |
$83.79 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2023 |
17,821 |
$1.7M |
$95.60 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2023 |
16,559 |
$1.8M |
$109.85 |
Reduce |
+7.1%
|
0.43% |
SEC ↗
|
| Q3 2023 |
16,559 |
$1.8M |
$110.55 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2023 |
16,559 |
$2.1M |
$127.63 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2024 |
16,559 |
$2.9M |
$175.53 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2024 |
12,947 |
$2.1M |
$158.97 |
Reduce |
+21.8%
|
0.37% |
SEC ↗
|
| Q3 2024 |
9,842 |
$1.9M |
$188.58 |
Reduce |
+24.0%
|
0.31% |
SEC ↗
|
| Q4 2024 |
9,842 |
$1.6M |
$166.79 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2025 |
9,842 |
$2.0M |
$200.15 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2025 |
9,352 |
$2.4M |
$257.39 |
Reduce |
+5.0%
|
0.34% |
SEC ↗
|
| Q3 2025 |
9,352 |
$2.8M |
$300.82 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2025 |
9,352 |
$2.9M |
$308.03 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2026 |
9,352 |
$2.7M |
$283.77 |
— |
—
|
0.32% |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q2 2025 |
$49.92 |
Open |
$151.92 |
+204.33% |
Open |
History |
FLEX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,090 |
$254k |
$49.92 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
5,090 |
$295k |
$57.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
4,485 |
$271k |
$60.42 |
Reduce |
+11.9%
|
0.03% |
SEC ↗
|
| Q1 2026 |
4,485 |
$294k |
$65.46 |
— |
—
|
0.04% |
SEC ↗
|
|
| VR - Validus Holdings Ltd Com |
Q3 2009 |
$25.80 |
Q2 2018 |
$67.60 |
+162.02% |
Closed |
History |
VR — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
36,006 |
$929k |
$25.80 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2009 |
36,006 |
$970k |
$26.94 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2010 |
36,006 |
$991k |
$27.52 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2010 |
48,641 |
$1.2M |
$24.42 |
Add |
+35.1%
|
1.41% |
SEC ↗
|
| Q3 2010 |
48,641 |
$1.3M |
$26.36 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2010 |
49,091 |
$1.5M |
$30.62 |
Add |
+0.9%
|
1.46% |
SEC ↗
|
| Q1 2011 |
49,091 |
$1.6M |
$33.33 |
— |
—
|
1.61% |
SEC ↗
|
| Q2 2011 |
48,891 |
$1.5M |
$30.95 |
Reduce |
+0.4%
|
1.61% |
SEC ↗
|
| Q3 2011 |
59,091 |
$1.5M |
$24.93 |
Add |
+20.9%
|
1.55% |
SEC ↗
|
| Q4 2011 |
59,091 |
$1.9M |
$31.49 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2012 |
59,091 |
$1.8M |
$30.95 |
— |
—
|
1.70% |
SEC ↗
|
| Q2 2012 |
59,091 |
$1.9M |
$32.04 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2012 |
58,348 |
$2.0M |
$33.92 |
Reduce |
+1.3%
|
1.97% |
SEC ↗
|
| Q4 2012 |
58,348 |
$2.0M |
$34.59 |
— |
—
|
2.11% |
SEC ↗
|
| Q1 2013 |
57,798 |
$2.2M |
$37.37 |
Reduce |
+0.9%
|
2.14% |
SEC ↗
|
| Q2 2013 |
57,798 |
$2.1M |
$36.13 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2013 |
57,531 |
$2.1M |
$36.97 |
Reduce |
+0.5%
|
1.33% |
SEC ↗
|
| Q4 2013 |
57,531 |
$2.3M |
$40.29 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2014 |
57,531 |
$2.2M |
$37.70 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2014 |
57,531 |
$2.2M |
$38.24 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2014 |
57,531 |
$2.3M |
$39.14 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2014 |
57,431 |
$2.4M |
$41.56 |
Reduce |
+0.2%
|
1.60% |
SEC ↗
|
| Q1 2015 |
57,431 |
$2.4M |
$42.10 |
— |
—
|
1.65% |
SEC ↗
|
| Q2 2015 |
57,386 |
$2.5M |
$43.98 |
Reduce |
+0.1%
|
1.78% |
SEC ↗
|
| Q3 2015 |
56,101 |
$2.5M |
$45.06 |
Reduce |
+2.2%
|
1.86% |
SEC ↗
|
| Q4 2015 |
56,101 |
$2.6M |
$46.29 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2016 |
56,001 |
$2.6M |
$47.20 |
Reduce |
+0.2%
|
1.97% |
SEC ↗
|
| Q2 2016 |
56,001 |
$2.7M |
$48.59 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2016 |
56,001 |
$2.8M |
$49.82 |
— |
—
|
2.11% |
SEC ↗
|
| Q4 2016 |
56,001 |
$3.1M |
$55.02 |
— |
—
|
2.41% |
SEC ↗
|
| Q1 2017 |
55,851 |
$3.1M |
$56.38 |
Reduce |
+0.3%
|
2.35% |
SEC ↗
|
| Q2 2017 |
55,851 |
$2.9M |
$51.98 |
— |
—
|
2.23% |
SEC ↗
|
| Q3 2017 |
55,851 |
$2.7M |
$49.20 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2017 |
55,851 |
$2.6M |
$46.93 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2018 |
55,210 |
$3.7M |
$67.45 |
Reduce |
+1.2%
|
2.59% |
SEC ↗
|
| Q2 2018 |
46,494 |
$3.1M |
$67.60 |
Reduce |
+15.8%
|
1.97% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q4 2007 |
$54.59 |
Q4 2015 |
$132.60 |
+142.90% |
Closed |
History |
HUB — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
15,864 |
$866k |
$54.59 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2008 |
15,864 |
$785k |
$49.48 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2008 |
15,864 |
$777k |
$48.98 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2008 |
15,864 |
$871k |
$54.90 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2008 |
15,864 |
$809k |
$51.00 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2009 |
15,864 |
$671k |
$42.30 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2009 |
15,864 |
$633k |
$39.90 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2009 |
15,864 |
$800k |
$50.43 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2009 |
15,864 |
$780k |
$49.17 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2010 |
15,864 |
$823k |
$51.88 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2010 |
15,864 |
$793k |
$49.99 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2010 |
15,864 |
$904k |
$56.98 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2010 |
15,864 |
$946k |
$59.63 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2011 |
15,864 |
$973k |
$61.33 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2011 |
13,064 |
$818k |
$62.61 |
Reduce |
+17.7%
|
0.87% |
SEC ↗
|
| Q3 2011 |
13,064 |
$784k |
$60.01 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2011 |
13,064 |
$904k |
$69.20 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2012 |
13,064 |
$903k |
$69.12 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2012 |
13,064 |
$951k |
$72.80 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2012 |
13,064 |
$997k |
$76.32 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2012 |
10,000 |
$753k |
$75.30 |
Reduce |
+23.5%
|
0.79% |
SEC ↗
|
| Q1 2013 |
10,000 |
$875k |
$87.50 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2013 |
10,000 |
$846k |
$84.60 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2013 |
10,000 |
$893k |
$89.30 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2013 |
10,000 |
$966k |
$96.60 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2014 |
10,000 |
$893k |
$89.30 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2014 |
10,000 |
$922k |
$92.20 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2014 |
10,000 |
$911k |
$91.10 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2014 |
10,000 |
$1.0M |
$103.50 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2015 |
10,000 |
$1.0M |
$101.10 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2015 |
10,000 |
$951k |
$95.10 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2015 |
10,000 |
$1.2M |
$122.60 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2015 |
10,000 |
$1.3M |
$132.60 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2007 |
$26.66 |
Q4 2019 |
$59.84 |
+124.46% |
Closed |
History |
INTC — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
93,425 |
$2.5M |
$26.66 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q1 2008 |
93,425 |
$2.0M |
$21.18 |
— |
—
|
2.01% |
SEC ↗
|
| Q2 2008 |
93,425 |
$2.0M |
$21.48 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2008 |
168,850 |
$3.2M |
$18.73 |
Add |
+80.7%
|
3.49% |
SEC ↗
|
| Q4 2008 |
222,050 |
$3.3M |
$14.66 |
Add |
+31.5%
|
4.20% |
SEC ↗
|
| Q1 2009 |
223,250 |
$3.4M |
$15.03 |
Add |
+0.5%
|
5.15% |
SEC ↗
|
| Q2 2009 |
221,400 |
$3.7M |
$16.55 |
Reduce |
+0.8%
|
5.24% |
SEC ↗
|
| Q3 2009 |
214,425 |
$4.2M |
$19.57 |
Reduce |
+3.2%
|
5.36% |
SEC ↗
|
| Q4 2009 |
144,225 |
$2.9M |
$20.40 |
Reduce |
+32.7%
|
3.50% |
SEC ↗
|
| Q1 2010 |
143,400 |
$3.2M |
$22.29 |
Reduce |
+0.6%
|
3.77% |
SEC ↗
|
| Q2 2010 |
143,115 |
$2.8M |
$19.45 |
Reduce |
+0.2%
|
3.30% |
SEC ↗
|
| Q3 2010 |
142,790 |
$2.7M |
$19.20 |
Reduce |
+0.2%
|
3.01% |
SEC ↗
|
| Q4 2010 |
142,790 |
$3.0M |
$21.03 |
— |
—
|
2.93% |
SEC ↗
|
| Q1 2011 |
154,965 |
$3.1M |
$20.18 |
Add |
+8.5%
|
3.07% |
SEC ↗
|
| Q2 2011 |
290,393 |
$6.4M |
$22.16 |
Add |
+87.4%
|
6.84% |
SEC ↗
|
| Q3 2011 |
291,093 |
$6.2M |
$21.33 |
Add |
+0.2%
|
6.52% |
SEC ↗
|
| Q4 2011 |
290,753 |
$7.1M |
$24.25 |
Reduce |
+0.1%
|
6.79% |
SEC ↗
|
| Q1 2012 |
289,753 |
$8.1M |
$28.11 |
Reduce |
+0.3%
|
7.59% |
SEC ↗
|
| Q2 2012 |
289,753 |
$7.7M |
$26.65 |
— |
—
|
7.54% |
SEC ↗
|
| Q3 2012 |
289,470 |
$6.6M |
$22.66 |
Reduce |
+0.1%
|
6.52% |
SEC ↗
|
| Q4 2012 |
293,310 |
$6.0M |
$20.62 |
Add |
+1.3%
|
6.33% |
SEC ↗
|
| Q1 2013 |
289,680 |
$6.3M |
$21.83 |
Reduce |
+1.2%
|
6.26% |
SEC ↗
|
| Q2 2013 |
289,430 |
$7.0M |
$24.23 |
— |
—
|
4.36% |
SEC ↗
|
| Q3 2013 |
287,830 |
$6.6M |
$22.92 |
Reduce |
+0.6%
|
4.12% |
SEC ↗
|
| Q4 2013 |
287,680 |
$7.5M |
$25.96 |
Reduce |
+0.1%
|
4.46% |
SEC ↗
|
| Q1 2014 |
287,680 |
$7.4M |
$25.81 |
— |
—
|
4.50% |
SEC ↗
|
| Q2 2014 |
191,030 |
$5.9M |
$30.90 |
Reduce |
+33.6%
|
3.66% |
SEC ↗
|
| Q3 2014 |
125,538 |
$4.4M |
$34.82 |
Reduce |
+34.3%
|
2.82% |
SEC ↗
|
| Q4 2014 |
125,156 |
$4.5M |
$36.29 |
Reduce |
+0.3%
|
3.05% |
SEC ↗
|
| Q1 2015 |
125,156 |
$3.9M |
$31.27 |
— |
—
|
2.67% |
SEC ↗
|
| Q2 2015 |
125,156 |
$3.8M |
$30.42 |
— |
—
|
2.69% |
SEC ↗
|
| Q3 2015 |
116,230 |
$3.5M |
$30.14 |
Reduce |
+7.1%
|
2.57% |
SEC ↗
|
| Q4 2015 |
88,248 |
$3.0M |
$34.45 |
Reduce |
+24.1%
|
2.22% |
SEC ↗
|
| Q1 2016 |
87,175 |
$2.8M |
$32.35 |
Reduce |
+1.2%
|
2.10% |
SEC ↗
|
| Q2 2016 |
87,175 |
$2.9M |
$32.80 |
— |
—
|
2.16% |
SEC ↗
|
| Q3 2016 |
87,125 |
$3.3M |
$37.75 |
Reduce |
+0.1%
|
2.49% |
SEC ↗
|
| Q4 2016 |
87,025 |
$3.2M |
$36.27 |
Reduce |
+0.1%
|
2.47% |
SEC ↗
|
| Q1 2017 |
86,731 |
$3.1M |
$36.07 |
Reduce |
+0.3%
|
2.34% |
SEC ↗
|
| Q2 2017 |
86,731 |
$2.9M |
$33.74 |
— |
—
|
2.25% |
SEC ↗
|
| Q3 2017 |
86,731 |
$3.3M |
$38.08 |
— |
—
|
2.44% |
SEC ↗
|
| Q4 2017 |
21,550 |
$995k |
$46.17 |
Reduce |
+75.2%
|
0.75% |
SEC ↗
|
| Q1 2018 |
21,305 |
$1.1M |
$52.10 |
Reduce |
+1.1%
|
0.77% |
SEC ↗
|
| Q2 2018 |
21,161 |
$1.1M |
$49.71 |
Reduce |
+0.7%
|
0.66% |
SEC ↗
|
| Q3 2018 |
21,161 |
$1.0M |
$47.30 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2018 |
20,677 |
$970k |
$46.91 |
Reduce |
+2.3%
|
0.62% |
SEC ↗
|
| Q1 2019 |
20,677 |
$1.1M |
$53.68 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2019 |
39,520 |
$1.9M |
$47.87 |
Add |
+91.1%
|
1.12% |
SEC ↗
|
| Q3 2019 |
40,371 |
$2.1M |
$51.52 |
Add |
+2.2%
|
1.19% |
SEC ↗
|
| Q4 2019 |
40,371 |
$2.4M |
$59.84 |
— |
—
|
1.30% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2022 |
$138.11 |
Open |
$307.34 |
+122.53% |
Open |
History |
AAPL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
3,374 |
$466k |
$138.11 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2022 |
3,525 |
$458k |
$129.93 |
Add |
+4.5%
|
0.12% |
SEC ↗
|
| Q1 2023 |
3,525 |
$581k |
$164.90 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2023 |
3,208 |
$622k |
$193.97 |
Reduce |
+9.0%
|
0.15% |
SEC ↗
|
| Q3 2023 |
3,208 |
$549k |
$171.21 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
4,250 |
$818k |
$192.53 |
Add |
+32.5%
|
0.17% |
SEC ↗
|
| Q1 2024 |
4,250 |
$729k |
$171.48 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2024 |
12,650 |
$2.7M |
$210.62 |
Add |
+197.7%
|
0.48% |
SEC ↗
|
| Q3 2024 |
4,140 |
$965k |
$233.00 |
Reduce |
+67.3%
|
0.16% |
SEC ↗
|
| Q4 2024 |
4,140 |
$1.0M |
$250.42 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2025 |
4,140 |
$920k |
$222.13 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2025 |
4,140 |
$849k |
$205.17 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2025 |
4,140 |
$1.1M |
$254.63 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2025 |
4,140 |
$1.1M |
$271.86 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
4,140 |
$1.1M |
$253.79 |
— |
—
|
0.13% |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q4 2007 |
$48.82 |
Open |
$99.71 |
+104.24% |
Open |
History |
NEM — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
39,615 |
$1.9M |
$48.82 |
Reduce |
+91.7%
|
1.97% |
SEC ↗
|
| Q1 2008 |
39,615 |
$1.8M |
$45.31 |
— |
—
|
1.83% |
SEC ↗
|
| Q2 2008 |
39,415 |
$2.1M |
$52.16 |
Reduce |
+0.5%
|
2.17% |
SEC ↗
|
| Q3 2008 |
76,315 |
$3.0M |
$38.76 |
Add |
+93.6%
|
3.26% |
SEC ↗
|
| Q4 2008 |
84,965 |
$3.5M |
$40.70 |
Add |
+11.3%
|
4.46% |
SEC ↗
|
| Q1 2009 |
84,490 |
$3.8M |
$44.76 |
Reduce |
+0.6%
|
5.81% |
SEC ↗
|
| Q2 2009 |
83,765 |
$3.4M |
$40.86 |
Reduce |
+0.9%
|
4.90% |
SEC ↗
|
| Q3 2009 |
84,345 |
$3.7M |
$44.02 |
Add |
+0.7%
|
4.74% |
SEC ↗
|
| Q4 2009 |
84,405 |
$4.0M |
$47.31 |
Add |
+0.1%
|
4.75% |
SEC ↗
|
| Q1 2010 |
84,605 |
$4.3M |
$50.93 |
Add |
+0.2%
|
5.09% |
SEC ↗
|
| Q2 2010 |
84,605 |
$5.2M |
$61.75 |
— |
—
|
6.19% |
SEC ↗
|
| Q3 2010 |
84,580 |
$5.3M |
$62.80 |
Reduce |
+0.0%
|
5.84% |
SEC ↗
|
| Q4 2010 |
84,580 |
$5.2M |
$61.43 |
— |
—
|
5.06% |
SEC ↗
|
| Q1 2011 |
138,832 |
$7.6M |
$54.58 |
Add |
+64.1%
|
7.44% |
SEC ↗
|
| Q2 2011 |
138,832 |
$7.5M |
$53.97 |
— |
—
|
7.97% |
SEC ↗
|
| Q3 2011 |
138,832 |
$8.7M |
$62.95 |
— |
—
|
9.17% |
SEC ↗
|
| Q4 2011 |
138,858 |
$8.3M |
$60.01 |
Add |
+0.0%
|
8.02% |
SEC ↗
|
| Q1 2012 |
166,358 |
$8.5M |
$51.27 |
Add |
+19.8%
|
7.94% |
SEC ↗
|
| Q2 2012 |
182,308 |
$8.8M |
$48.51 |
Add |
+9.6%
|
8.63% |
SEC ↗
|
| Q3 2012 |
182,258 |
$10.2M |
$56.01 |
Reduce |
+0.0%
|
10.15% |
SEC ↗
|
| Q4 2012 |
184,154 |
$8.6M |
$46.44 |
Add |
+1.0%
|
8.95% |
SEC ↗
|
| Q1 2013 |
235,098 |
$9.8M |
$41.89 |
Add |
+27.7%
|
9.74% |
SEC ↗
|
| Q2 2013 |
302,023 |
$9.0M |
$29.95 |
— |
—
|
5.63% |
SEC ↗
|
| Q3 2013 |
302,303 |
$8.5M |
$28.10 |
Add |
+0.1%
|
5.30% |
SEC ↗
|
| Q4 2013 |
302,328 |
$7.0M |
$23.03 |
Add |
+0.0%
|
4.16% |
SEC ↗
|
| Q1 2014 |
302,328 |
$7.1M |
$23.44 |
— |
—
|
4.30% |
SEC ↗
|
| Q2 2014 |
302,138 |
$7.7M |
$25.44 |
Reduce |
+0.1%
|
4.76% |
SEC ↗
|
| Q3 2014 |
301,603 |
$7.0M |
$23.05 |
Reduce |
+0.2%
|
4.48% |
SEC ↗
|
| Q4 2014 |
84,393 |
$1.6M |
$18.90 |
Reduce |
+72.0%
|
1.07% |
SEC ↗
|
| Q1 2015 |
84,093 |
$1.8M |
$21.71 |
Reduce |
+0.4%
|
1.25% |
SEC ↗
|
| Q2 2015 |
84,093 |
$2.0M |
$23.36 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2015 |
82,563 |
$1.3M |
$16.07 |
Reduce |
+1.8%
|
0.97% |
SEC ↗
|
| Q4 2015 |
200,263 |
$3.6M |
$17.99 |
Add |
+142.6%
|
2.63% |
SEC ↗
|
| Q1 2016 |
197,896 |
$5.3M |
$26.58 |
Reduce |
+1.2%
|
3.91% |
SEC ↗
|
| Q2 2016 |
197,896 |
$7.7M |
$39.12 |
— |
—
|
5.84% |
SEC ↗
|
| Q3 2016 |
197,896 |
$7.8M |
$39.29 |
— |
—
|
5.89% |
SEC ↗
|
| Q4 2016 |
197,496 |
$6.7M |
$34.07 |
Reduce |
+0.2%
|
5.27% |
SEC ↗
|
| Q1 2017 |
197,021 |
$6.5M |
$32.96 |
Reduce |
+0.2%
|
4.85% |
SEC ↗
|
| Q2 2017 |
197,021 |
$6.4M |
$32.39 |
— |
—
|
4.90% |
SEC ↗
|
| Q3 2017 |
197,021 |
$7.4M |
$37.51 |
— |
—
|
5.47% |
SEC ↗
|
| Q4 2017 |
191,211 |
$7.2M |
$37.52 |
Reduce |
+3.0%
|
5.37% |
SEC ↗
|
| Q1 2018 |
175,761 |
$6.9M |
$39.07 |
Reduce |
+8.1%
|
4.78% |
SEC ↗
|
| Q2 2018 |
175,676 |
$6.6M |
$37.71 |
Reduce |
+0.1%
|
4.15% |
SEC ↗
|
| Q3 2018 |
175,676 |
$5.3M |
$30.20 |
— |
—
|
3.06% |
SEC ↗
|
| Q4 2018 |
174,526 |
$6.0M |
$34.65 |
Reduce |
+0.7%
|
3.88% |
SEC ↗
|
| Q1 2019 |
174,526 |
$6.2M |
$35.77 |
— |
—
|
3.84% |
SEC ↗
|
| Q2 2019 |
288,349 |
$11.1M |
$38.47 |
Add |
+65.2%
|
6.57% |
SEC ↗
|
| Q3 2019 |
290,657 |
$11.0M |
$37.92 |
Add |
+0.8%
|
6.31% |
SEC ↗
|
| Q4 2019 |
290,179 |
$12.6M |
$43.45 |
Reduce |
+0.2%
|
6.77% |
SEC ↗
|
| Q1 2020 |
312,084 |
$14.1M |
$45.28 |
Add |
+7.6%
|
8.91% |
SEC ↗
|
| Q2 2020 |
309,595 |
$19.1M |
$61.74 |
Reduce |
+0.8%
|
10.81% |
SEC ↗
|
| Q3 2020 |
314,001 |
$19.9M |
$63.45 |
Add |
+1.4%
|
10.23% |
SEC ↗
|
| Q4 2020 |
324,569 |
$19.4M |
$59.89 |
Add |
+3.4%
|
8.50% |
SEC ↗
|
| Q1 2021 |
348,120 |
$21.0M |
$60.27 |
Add |
+7.3%
|
7.92% |
SEC ↗
|
| Q2 2021 |
360,539 |
$22.9M |
$63.38 |
Add |
+3.6%
|
7.59% |
SEC ↗
|
| Q3 2021 |
381,192 |
$20.7M |
$54.30 |
Add |
+5.7%
|
6.69% |
SEC ↗
|
| Q4 2021 |
382,311 |
$23.7M |
$62.02 |
Add |
+0.3%
|
7.40% |
SEC ↗
|
| Q1 2022 |
390,240 |
$31.0M |
$79.45 |
Add |
+2.1%
|
7.88% |
SEC ↗
|
| Q2 2022 |
406,256 |
$24.2M |
$59.67 |
Add |
+4.1%
|
7.18% |
SEC ↗
|
| Q3 2022 |
426,434 |
$17.9M |
$42.03 |
Add |
+5.0%
|
5.42% |
SEC ↗
|
| Q4 2022 |
456,046 |
$21.5M |
$47.20 |
Add |
+6.9%
|
5.86% |
SEC ↗
|
| Q1 2023 |
498,388 |
$24.4M |
$49.02 |
Add |
+9.3%
|
6.26% |
SEC ↗
|
| Q2 2023 |
520,677 |
$22.2M |
$42.66 |
Add |
+4.5%
|
5.25% |
SEC ↗
|
| Q3 2023 |
526,677 |
$19.5M |
$36.95 |
Add |
+1.2%
|
4.66% |
SEC ↗
|
| Q4 2023 |
584,153 |
$24.2M |
$41.39 |
Add |
+10.9%
|
5.06% |
SEC ↗
|
| Q1 2024 |
605,447 |
$21.7M |
$35.84 |
Add |
+3.7%
|
3.97% |
SEC ↗
|
| Q2 2024 |
649,573 |
$27.2M |
$41.87 |
Add |
+7.3%
|
4.86% |
SEC ↗
|
| Q3 2024 |
651,314 |
$34.8M |
$53.45 |
Add |
+0.3%
|
5.88% |
SEC ↗
|
| Q4 2024 |
656,823 |
$24.4M |
$37.22 |
Add |
+0.9%
|
4.37% |
SEC ↗
|
| Q1 2025 |
662,556 |
$32.0M |
$48.28 |
Add |
+0.9%
|
5.16% |
SEC ↗
|
| Q2 2025 |
678,145 |
$39.5M |
$58.26 |
Add |
+2.4%
|
5.56% |
SEC ↗
|
| Q3 2025 |
678,207 |
$57.2M |
$84.31 |
Add |
+0.0%
|
7.14% |
SEC ↗
|
| Q4 2025 |
663,239 |
$66.2M |
$99.85 |
Reduce |
+2.2%
|
7.62% |
SEC ↗
|
| Q1 2026 |
479,138 |
$51.9M |
$108.25 |
Reduce |
+27.8%
|
6.19% |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q2 2018 |
$48.85 |
Open |
$95.29 |
+95.07% |
Open |
History |
SBUX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
176,518 |
$8.6M |
$48.85 |
Buy |
—
|
5.40% |
SEC ↗
|
| Q3 2018 |
176,492 |
$10.0M |
$56.84 |
Reduce |
+0.0%
|
5.79% |
SEC ↗
|
| Q4 2018 |
172,724 |
$11.1M |
$64.40 |
Reduce |
+2.1%
|
7.15% |
SEC ↗
|
| Q1 2019 |
172,724 |
$12.8M |
$74.34 |
— |
—
|
7.89% |
SEC ↗
|
| Q2 2019 |
113,915 |
$9.5M |
$83.83 |
Reduce |
+34.1%
|
5.66% |
SEC ↗
|
| Q3 2019 |
114,369 |
$10.1M |
$88.42 |
Add |
+0.4%
|
5.79% |
SEC ↗
|
| Q4 2019 |
114,560 |
$10.1M |
$87.92 |
Add |
+0.2%
|
5.41% |
SEC ↗
|
| Q1 2020 |
122,482 |
$8.1M |
$65.74 |
Add |
+6.9%
|
5.07% |
SEC ↗
|
| Q2 2020 |
123,647 |
$9.1M |
$73.59 |
Add |
+1.0%
|
5.14% |
SEC ↗
|
| Q3 2020 |
123,017 |
$10.6M |
$85.92 |
Reduce |
+0.5%
|
5.43% |
SEC ↗
|
| Q4 2020 |
105,099 |
$11.2M |
$106.98 |
Reduce |
+14.6%
|
4.92% |
SEC ↗
|
| Q1 2021 |
104,082 |
$11.4M |
$109.27 |
Reduce |
+1.0%
|
4.29% |
SEC ↗
|
| Q2 2021 |
84,602 |
$9.5M |
$111.81 |
Reduce |
+18.7%
|
3.14% |
SEC ↗
|
| Q3 2021 |
78,207 |
$8.6M |
$110.31 |
Reduce |
+7.6%
|
2.79% |
SEC ↗
|
| Q4 2021 |
78,318 |
$9.2M |
$116.97 |
Add |
+0.1%
|
2.86% |
SEC ↗
|
| Q1 2022 |
88,073 |
$8.0M |
$90.97 |
Add |
+12.5%
|
2.04% |
SEC ↗
|
| Q2 2022 |
98,901 |
$7.6M |
$76.39 |
Add |
+12.3%
|
2.24% |
SEC ↗
|
| Q3 2022 |
98,925 |
$8.3M |
$84.26 |
Add |
+0.0%
|
2.52% |
SEC ↗
|
| Q4 2022 |
98,854 |
$9.8M |
$99.20 |
Reduce |
+0.1%
|
2.67% |
SEC ↗
|
| Q1 2023 |
97,608 |
$10.2M |
$104.13 |
Reduce |
+1.3%
|
2.60% |
SEC ↗
|
| Q2 2023 |
97,140 |
$9.6M |
$99.06 |
Reduce |
+0.5%
|
2.27% |
SEC ↗
|
| Q3 2023 |
94,860 |
$8.7M |
$91.27 |
Reduce |
+2.4%
|
2.08% |
SEC ↗
|
| Q4 2023 |
96,221 |
$9.2M |
$96.01 |
Add |
+1.4%
|
1.93% |
SEC ↗
|
| Q1 2024 |
116,111 |
$10.6M |
$91.39 |
Add |
+20.7%
|
1.94% |
SEC ↗
|
| Q2 2024 |
229,823 |
$17.9M |
$77.85 |
Add |
+97.9%
|
3.20% |
SEC ↗
|
| Q3 2024 |
233,517 |
$22.8M |
$97.49 |
Add |
+1.6%
|
3.85% |
SEC ↗
|
| Q4 2024 |
233,742 |
$21.3M |
$91.25 |
Add |
+0.1%
|
3.81% |
SEC ↗
|
| Q1 2025 |
231,702 |
$22.7M |
$98.09 |
Reduce |
+0.9%
|
3.66% |
SEC ↗
|
| Q2 2025 |
239,081 |
$21.9M |
$91.63 |
Add |
+3.2%
|
3.08% |
SEC ↗
|
| Q3 2025 |
238,961 |
$20.2M |
$84.60 |
Reduce |
+0.1%
|
2.52% |
SEC ↗
|
| Q4 2025 |
241,470 |
$20.3M |
$84.21 |
Add |
+1.1%
|
2.34% |
SEC ↗
|
| Q1 2026 |
251,300 |
$22.5M |
$89.59 |
Add |
+4.1%
|
2.69% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2007 |
$66.68 |
Q1 2017 |
$124.57 |
+86.82% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
22,556 |
$1.5M |
$66.68 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q1 2008 |
15,300 |
$993k |
$64.90 |
Reduce |
+32.2%
|
1.01% |
SEC ↗
|
| Q2 2008 |
15,300 |
$984k |
$64.31 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2008 |
15,300 |
$1.1M |
$69.28 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2008 |
15,300 |
$915k |
$59.80 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2009 |
15,300 |
$805k |
$52.61 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2009 |
15,300 |
$869k |
$56.80 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2009 |
15,300 |
$932k |
$60.92 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2009 |
15,300 |
$985k |
$64.38 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2010 |
15,300 |
$998k |
$65.23 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2010 |
15,300 |
$904k |
$59.08 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2010 |
44,440 |
$2.8M |
$61.97 |
Add |
+190.5%
|
3.03% |
SEC ↗
|
| Q4 2010 |
44,490 |
$2.8M |
$61.86 |
Add |
+0.1%
|
2.68% |
SEC ↗
|
| Q1 2011 |
53,630 |
$3.2M |
$59.26 |
Add |
+20.5%
|
3.12% |
SEC ↗
|
| Q2 2011 |
53,980 |
$3.6M |
$66.52 |
Add |
+0.7%
|
3.82% |
SEC ↗
|
| Q3 2011 |
54,130 |
$3.4M |
$63.70 |
Add |
+0.3%
|
3.62% |
SEC ↗
|
| Q4 2011 |
54,130 |
$3.6M |
$65.58 |
— |
—
|
3.42% |
SEC ↗
|
| Q1 2012 |
54,130 |
$3.6M |
$65.95 |
— |
—
|
3.32% |
SEC ↗
|
| Q2 2012 |
58,630 |
$4.0M |
$67.56 |
Add |
+8.3%
|
3.87% |
SEC ↗
|
| Q3 2012 |
58,305 |
$4.0M |
$68.91 |
Reduce |
+0.6%
|
4.00% |
SEC ↗
|
| Q4 2012 |
58,355 |
$4.1M |
$70.11 |
Add |
+0.1%
|
4.28% |
SEC ↗
|
| Q1 2013 |
58,005 |
$4.7M |
$81.53 |
Reduce |
+0.6%
|
4.68% |
SEC ↗
|
| Q2 2013 |
58,005 |
$5.0M |
$85.85 |
— |
—
|
3.10% |
SEC ↗
|
| Q3 2013 |
58,005 |
$5.0M |
$86.68 |
— |
—
|
3.14% |
SEC ↗
|
| Q4 2013 |
58,005 |
$5.3M |
$91.60 |
— |
—
|
3.17% |
SEC ↗
|
| Q1 2014 |
58,005 |
$5.7M |
$98.23 |
— |
—
|
3.45% |
SEC ↗
|
| Q2 2014 |
57,955 |
$6.1M |
$104.62 |
Reduce |
+0.1%
|
3.76% |
SEC ↗
|
| Q3 2014 |
37,955 |
$4.0M |
$106.60 |
Reduce |
+34.5%
|
2.61% |
SEC ↗
|
| Q4 2014 |
20,363 |
$2.1M |
$104.55 |
Reduce |
+46.4%
|
1.43% |
SEC ↗
|
| Q1 2015 |
20,238 |
$2.0M |
$100.60 |
Reduce |
+0.6%
|
1.39% |
SEC ↗
|
| Q2 2015 |
20,218 |
$2.0M |
$97.44 |
Reduce |
+0.1%
|
1.39% |
SEC ↗
|
| Q3 2015 |
20,089 |
$1.9M |
$93.33 |
Reduce |
+0.6%
|
1.38% |
SEC ↗
|
| Q4 2015 |
20,089 |
$2.1M |
$102.74 |
— |
—
|
1.50% |
SEC ↗
|
| Q1 2016 |
19,870 |
$2.2M |
$108.20 |
Reduce |
+1.1%
|
1.60% |
SEC ↗
|
| Q2 2016 |
19,870 |
$2.4M |
$121.29 |
— |
—
|
1.82% |
SEC ↗
|
| Q3 2016 |
19,870 |
$2.3M |
$118.12 |
— |
—
|
1.78% |
SEC ↗
|
| Q4 2016 |
19,844 |
$2.3M |
$115.20 |
Reduce |
+0.1%
|
1.79% |
SEC ↗
|
| Q1 2017 |
19,804 |
$2.5M |
$124.57 |
Reduce |
+0.2%
|
1.84% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHYS - Sprott Physical Gold Trust |
Q2 2024 |
$18.06 |
Open |
$32.54 |
+80.18% |
Open |
History |
PHYS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
23,869 |
$431k |
$18.06 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
23,869 |
$486k |
$20.38 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
23,869 |
$481k |
$20.14 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
23,869 |
$574k |
$24.06 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
23,869 |
$605k |
$25.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
23,869 |
$707k |
$29.62 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
23,869 |
$788k |
$33.02 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
23,869 |
$846k |
$35.44 |
— |
—
|
0.10% |
SEC ↗
|
|
| DINO - HF Sinclair Corp. |
Q1 2022 |
$39.85 |
Open |
$71.39 |
+79.15% |
Open |
History |
DINO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
279,185 |
$11.1M |
$39.85 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q2 2022 |
279,209 |
$12.6M |
$45.16 |
Add |
+0.0%
|
3.74% |
SEC ↗
|
| Q3 2022 |
283,360 |
$15.3M |
$53.84 |
Add |
+1.5%
|
4.61% |
SEC ↗
|
| Q4 2022 |
280,212 |
$14.5M |
$51.89 |
Reduce |
+1.1%
|
3.96% |
SEC ↗
|
| Q1 2023 |
299,436 |
$14.5M |
$48.38 |
Add |
+6.9%
|
3.71% |
SEC ↗
|
| Q2 2023 |
325,025 |
$14.5M |
$44.61 |
Add |
+8.6%
|
3.43% |
SEC ↗
|
| Q3 2023 |
268,298 |
$15.3M |
$56.93 |
Reduce |
+17.5%
|
3.66% |
SEC ↗
|
| Q4 2023 |
272,556 |
$15.1M |
$55.57 |
Add |
+1.6%
|
3.17% |
SEC ↗
|
| Q1 2024 |
274,707 |
$16.6M |
$60.37 |
Add |
+0.8%
|
3.03% |
SEC ↗
|
| Q2 2024 |
272,714 |
$14.5M |
$53.34 |
Reduce |
+0.7%
|
2.60% |
SEC ↗
|
| Q3 2024 |
530,949 |
$23.7M |
$44.57 |
Add |
+94.7%
|
4.00% |
SEC ↗
|
| Q4 2024 |
292,909 |
$10.3M |
$35.05 |
Reduce |
+44.8%
|
1.83% |
SEC ↗
|
| Q1 2025 |
299,281 |
$9.8M |
$32.88 |
Add |
+2.2%
|
1.59% |
SEC ↗
|
| Q2 2025 |
348,934 |
$14.3M |
$41.08 |
Add |
+16.6%
|
2.02% |
SEC ↗
|
| Q3 2025 |
356,712 |
$18.7M |
$52.34 |
Add |
+2.2%
|
2.33% |
SEC ↗
|
| Q4 2025 |
358,527 |
$16.5M |
$46.08 |
Add |
+0.5%
|
1.90% |
SEC ↗
|
| Q1 2026 |
360,678 |
$22.5M |
$62.39 |
Add |
+0.6%
|
2.69% |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2021 |
$104.93 |
Open |
$187.31 |
+78.51% |
Open |
History |
CVX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,288 |
$345k |
$104.93 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
3,288 |
$344k |
$104.62 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
3,288 |
$334k |
$101.58 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
3,288 |
$386k |
$117.40 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
3,288 |
$535k |
$162.71 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2022 |
4,079 |
$591k |
$144.89 |
Add |
+24.1%
|
0.18% |
SEC ↗
|
| Q3 2022 |
3,610 |
$519k |
$143.77 |
Reduce |
+11.5%
|
0.16% |
SEC ↗
|
| Q4 2022 |
3,503 |
$629k |
$179.47 |
Reduce |
+3.0%
|
0.17% |
SEC ↗
|
| Q1 2023 |
3,504 |
$572k |
$163.14 |
Add |
+0.0%
|
0.15% |
SEC ↗
|
| Q2 2023 |
3,253 |
$512k |
$157.35 |
Reduce |
+7.2%
|
0.12% |
SEC ↗
|
| Q3 2023 |
3,253 |
$549k |
$168.62 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
4,731 |
$706k |
$149.16 |
Add |
+45.4%
|
0.15% |
SEC ↗
|
| Q1 2024 |
6,036 |
$952k |
$157.74 |
Add |
+27.6%
|
0.17% |
SEC ↗
|
| Q2 2024 |
6,036 |
$944k |
$156.42 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2024 |
6,163 |
$908k |
$147.27 |
Add |
+2.1%
|
0.15% |
SEC ↗
|
| Q4 2024 |
6,163 |
$893k |
$144.84 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
6,163 |
$1.0M |
$167.29 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2025 |
6,389 |
$915k |
$143.19 |
Add |
+3.7%
|
0.13% |
SEC ↗
|
| Q3 2025 |
6,389 |
$992k |
$155.29 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2025 |
6,389 |
$974k |
$152.41 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
6,063 |
$1.3M |
$206.90 |
Reduce |
+5.1%
|
0.15% |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q2 2008 |
$49.35 |
Q2 2012 |
$87.23 |
+76.76% |
Closed |
History |
PM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
6,505 |
$321k |
$49.35 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2008 |
6,505 |
$313k |
$48.12 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2008 |
6,505 |
$283k |
$43.50 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2009 |
6,505 |
$231k |
$35.51 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2009 |
6,505 |
$284k |
$43.66 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2009 |
6,505 |
$317k |
$48.73 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2009 |
6,505 |
$313k |
$48.12 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2010 |
6,505 |
$339k |
$52.11 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2010 |
33,855 |
$1.6M |
$45.90 |
Add |
+420.5%
|
1.84% |
SEC ↗
|
| Q3 2010 |
33,940 |
$1.9M |
$56.10 |
Add |
+0.3%
|
2.09% |
SEC ↗
|
| Q4 2010 |
34,146 |
$2.0M |
$58.54 |
Add |
+0.6%
|
1.95% |
SEC ↗
|
| Q1 2011 |
34,146 |
$2.2M |
$65.69 |
— |
—
|
2.20% |
SEC ↗
|
| Q2 2011 |
34,046 |
$2.3M |
$66.76 |
Reduce |
+0.3%
|
2.42% |
SEC ↗
|
| Q3 2011 |
33,896 |
$2.1M |
$62.37 |
Reduce |
+0.4%
|
2.22% |
SEC ↗
|
| Q4 2011 |
16,621 |
$1.3M |
$78.45 |
Reduce |
+51.0%
|
1.26% |
SEC ↗
|
| Q1 2012 |
16,221 |
$1.4M |
$88.59 |
Reduce |
+2.4%
|
1.34% |
SEC ↗
|
| Q2 2012 |
16,221 |
$1.4M |
$87.23 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q2 2013 |
$51.40 |
Q1 2020 |
$90.31 |
+75.70% |
Closed |
History |
MDT — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,000 |
$257k |
$51.40 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
5,000 |
$266k |
$53.20 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2013 |
5,000 |
$287k |
$57.40 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2014 |
5,000 |
$308k |
$61.60 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2014 |
5,000 |
$319k |
$63.80 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2014 |
5,000 |
$310k |
$62.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2014 |
5,000 |
$361k |
$72.20 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2015 |
5,000 |
$390k |
$78.00 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2015 |
5,000 |
$370k |
$74.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2015 |
5,000 |
$335k |
$67.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2015 |
5,000 |
$385k |
$77.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2016 |
5,000 |
$375k |
$75.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2016 |
5,000 |
$434k |
$86.80 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2016 |
5,000 |
$432k |
$86.40 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2016 |
5,000 |
$356k |
$71.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2017 |
5,000 |
$403k |
$80.60 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2017 |
5,000 |
$444k |
$88.80 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2017 |
5,000 |
$389k |
$77.80 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2017 |
5,000 |
$404k |
$80.80 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2018 |
5,000 |
$401k |
$80.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2018 |
5,050 |
$432k |
$85.54 |
Add |
+1.0%
|
0.27% |
SEC ↗
|
| Q3 2018 |
5,050 |
$497k |
$98.42 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2018 |
5,050 |
$459k |
$90.89 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2019 |
5,050 |
$460k |
$91.09 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2019 |
5,106 |
$497k |
$97.34 |
Add |
+1.1%
|
0.29% |
SEC ↗
|
| Q3 2019 |
5,106 |
$555k |
$108.70 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2019 |
4,356 |
$494k |
$113.41 |
Reduce |
+14.7%
|
0.27% |
SEC ↗
|
| Q1 2020 |
3,056 |
$276k |
$90.31 |
Reduce |
+29.8%
|
0.17% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIVE - Five Below Inc. |
Q2 2024 |
$108.97 |
Open |
$190.47 |
+74.79% |
Open |
History |
FIVE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
66,384 |
$7.2M |
$108.97 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2024 |
74,143 |
$6.6M |
$88.35 |
Add |
+11.7%
|
1.11% |
SEC ↗
|
| Q4 2024 |
76,357 |
$8.0M |
$104.96 |
Add |
+3.0%
|
1.43% |
SEC ↗
|
| Q1 2025 |
78,664 |
$5.9M |
$74.93 |
Add |
+3.0%
|
0.95% |
SEC ↗
|
| Q2 2025 |
322,806 |
$42.3M |
$131.18 |
Add |
+310.4%
|
5.96% |
SEC ↗
|
| Q3 2025 |
308,341 |
$47.7M |
$154.70 |
Reduce |
+4.5%
|
5.95% |
SEC ↗
|
| Q4 2025 |
265,234 |
$50.0M |
$188.36 |
Reduce |
+14.0%
|
5.75% |
SEC ↗
|
| Q1 2026 |
192,666 |
$44.0M |
$228.48 |
Reduce |
+27.4%
|
5.26% |
SEC ↗
|
|
| GPC - Genuine Parts |
Q1 2020 |
$67.33 |
Q1 2021 |
$115.58 |
+71.66% |
Closed |
History |
GPC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
31,278 |
$2.1M |
$67.33 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q2 2020 |
31,053 |
$2.7M |
$86.95 |
Reduce |
+0.7%
|
1.53% |
SEC ↗
|
| Q3 2020 |
30,843 |
$2.9M |
$95.16 |
Reduce |
+0.7%
|
1.51% |
SEC ↗
|
| Q4 2020 |
30,798 |
$3.1M |
$100.43 |
Reduce |
+0.2%
|
1.35% |
SEC ↗
|
| Q1 2021 |
30,792 |
$3.6M |
$115.58 |
Reduce |
+0.0%
|
1.34% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2009 |
$58.61 |
Q4 2015 |
$99.93 |
+70.50% |
Closed |
History |
PEP — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
3,600 |
$211k |
$58.61 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2009 |
3,600 |
$219k |
$60.83 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2010 |
3,600 |
$238k |
$66.11 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2010 |
3,600 |
$219k |
$60.83 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2010 |
3,600 |
$239k |
$66.39 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2010 |
3,600 |
$235k |
$65.28 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2011 |
3,600 |
$232k |
$64.44 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2011 |
3,755 |
$264k |
$70.31 |
Add |
+4.3%
|
0.28% |
SEC ↗
|
| Q3 2011 |
49,105 |
$3.0M |
$61.91 |
Add |
+1,207.7%
|
3.19% |
SEC ↗
|
| Q4 2011 |
49,280 |
$3.3M |
$66.36 |
Add |
+0.4%
|
3.15% |
SEC ↗
|
| Q1 2012 |
49,855 |
$3.3M |
$66.35 |
Add |
+1.2%
|
3.08% |
SEC ↗
|
| Q2 2012 |
49,855 |
$3.5M |
$70.66 |
— |
—
|
3.44% |
SEC ↗
|
| Q3 2012 |
49,730 |
$3.5M |
$70.76 |
Reduce |
+0.3%
|
3.50% |
SEC ↗
|
| Q4 2012 |
49,730 |
$3.4M |
$68.43 |
— |
—
|
3.56% |
SEC ↗
|
| Q1 2013 |
49,580 |
$3.9M |
$79.10 |
Reduce |
+0.3%
|
3.88% |
SEC ↗
|
| Q2 2013 |
49,580 |
$4.1M |
$81.79 |
— |
—
|
2.52% |
SEC ↗
|
| Q3 2013 |
49,730 |
$4.0M |
$79.51 |
Add |
+0.3%
|
2.47% |
SEC ↗
|
| Q4 2013 |
49,730 |
$4.1M |
$82.95 |
— |
—
|
2.47% |
SEC ↗
|
| Q1 2014 |
49,730 |
$4.2M |
$83.49 |
— |
—
|
2.52% |
SEC ↗
|
| Q2 2014 |
49,680 |
$4.4M |
$89.33 |
Reduce |
+0.1%
|
2.75% |
SEC ↗
|
| Q3 2014 |
29,680 |
$2.8M |
$93.09 |
Reduce |
+40.3%
|
1.78% |
SEC ↗
|
| Q4 2014 |
22,643 |
$2.1M |
$94.55 |
Reduce |
+23.7%
|
1.44% |
SEC ↗
|
| Q1 2015 |
22,593 |
$2.2M |
$95.60 |
Reduce |
+0.2%
|
1.48% |
SEC ↗
|
| Q2 2015 |
22,593 |
$2.1M |
$93.35 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2015 |
21,475 |
$2.0M |
$94.30 |
Reduce |
+5.0%
|
1.49% |
SEC ↗
|
| Q4 2015 |
21,475 |
$2.1M |
$99.93 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KGC - Kinross Gold Corp. |
Q1 2011 |
$15.75 |
Open |
$26.22 |
+66.48% |
Open |
History |
KGC — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
267,345 |
$4.2M |
$15.75 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q2 2011 |
272,345 |
$4.3M |
$15.80 |
Add |
+1.9%
|
4.57% |
SEC ↗
|
| Q3 2011 |
329,145 |
$4.9M |
$14.78 |
Add |
+20.9%
|
5.10% |
SEC ↗
|
| Q4 2011 |
449,413 |
$5.1M |
$11.40 |
Add |
+36.5%
|
4.93% |
SEC ↗
|
| Q1 2012 |
585,313 |
$5.7M |
$9.79 |
Add |
+30.2%
|
5.34% |
SEC ↗
|
| Q2 2012 |
658,613 |
$5.4M |
$8.15 |
Add |
+12.5%
|
5.24% |
SEC ↗
|
| Q3 2012 |
658,363 |
$6.7M |
$10.21 |
Reduce |
+0.0%
|
6.69% |
SEC ↗
|
| Q4 2012 |
664,113 |
$6.5M |
$9.72 |
Add |
+0.9%
|
6.76% |
SEC ↗
|
| Q1 2013 |
805,513 |
$6.4M |
$7.93 |
Add |
+21.3%
|
6.32% |
SEC ↗
|
| Q2 2013 |
1,118,078 |
$5.7M |
$5.10 |
— |
—
|
3.55% |
SEC ↗
|
| Q3 2013 |
1,118,378 |
$5.6M |
$5.05 |
Add |
+0.0%
|
3.52% |
SEC ↗
|
| Q4 2013 |
842,878 |
$3.7M |
$4.38 |
Reduce |
+24.6%
|
2.21% |
SEC ↗
|
| Q1 2014 |
842,878 |
$3.5M |
$4.14 |
— |
—
|
2.12% |
SEC ↗
|
| Q2 2014 |
844,528 |
$3.5M |
$4.14 |
Add |
+0.2%
|
2.17% |
SEC ↗
|
| Q3 2014 |
845,828 |
$2.8M |
$3.30 |
Add |
+0.2%
|
1.80% |
SEC ↗
|
| Q4 2014 |
551,378 |
$1.6M |
$2.82 |
Reduce |
+34.8%
|
1.04% |
SEC ↗
|
| Q1 2015 |
550,678 |
$1.2M |
$2.24 |
Reduce |
+0.1%
|
0.84% |
SEC ↗
|
| Q2 2015 |
550,678 |
$1.3M |
$2.32 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2015 |
545,078 |
$938k |
$1.72 |
Reduce |
+1.0%
|
0.69% |
SEC ↗
|
| Q4 2015 |
536,458 |
$976k |
$1.82 |
Reduce |
+1.6%
|
0.71% |
SEC ↗
|
| Q1 2016 |
530,190 |
$1.8M |
$3.40 |
Reduce |
+1.2%
|
1.34% |
SEC ↗
|
| Q2 2016 |
530,190 |
$2.6M |
$4.89 |
— |
—
|
1.96% |
SEC ↗
|
| Q3 2016 |
529,940 |
$2.2M |
$4.21 |
Reduce |
+0.1%
|
1.69% |
SEC ↗
|
| Q4 2016 |
386,390 |
$1.2M |
$3.11 |
Reduce |
+27.1%
|
0.94% |
SEC ↗
|
| Q1 2017 |
382,690 |
$1.3M |
$3.51 |
Reduce |
+1.0%
|
1.00% |
SEC ↗
|
| Q2 2017 |
381,990 |
$1.6M |
$4.07 |
Reduce |
+0.2%
|
1.19% |
SEC ↗
|
| Q3 2017 |
381,990 |
$1.6M |
$4.24 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2017 |
381,690 |
$1.6M |
$4.32 |
Reduce |
+0.1%
|
1.23% |
SEC ↗
|
| Q1 2018 |
1,112,085 |
$4.4M |
$3.95 |
Add |
+191.4%
|
3.06% |
SEC ↗
|
| Q2 2018 |
1,106,958 |
$4.2M |
$3.76 |
Reduce |
+0.5%
|
2.60% |
SEC ↗
|
| Q3 2018 |
1,106,958 |
$3.0M |
$2.70 |
— |
—
|
1.72% |
SEC ↗
|
| Q4 2018 |
1,083,752 |
$3.5M |
$3.24 |
Reduce |
+2.1%
|
2.26% |
SEC ↗
|
| Q1 2019 |
1,083,752 |
$3.7M |
$3.44 |
— |
—
|
2.29% |
SEC ↗
|
| Q2 2019 |
1,087,314 |
$4.2M |
$3.88 |
Add |
+0.3%
|
2.50% |
SEC ↗
|
| Q3 2019 |
1,090,010 |
$5.0M |
$4.60 |
Add |
+0.3%
|
2.87% |
SEC ↗
|
| Q4 2019 |
1,090,010 |
$5.2M |
$4.74 |
— |
—
|
2.78% |
SEC ↗
|
| Q1 2020 |
1,200,925 |
$4.8M |
$3.98 |
Add |
+10.2%
|
3.01% |
SEC ↗
|
| Q2 2020 |
1,187,953 |
$8.6M |
$7.22 |
Reduce |
+1.1%
|
4.85% |
SEC ↗
|
| Q3 2020 |
1,216,635 |
$10.7M |
$8.82 |
Add |
+2.4%
|
5.51% |
SEC ↗
|
| Q4 2020 |
1,257,251 |
$9.2M |
$7.34 |
Add |
+3.3%
|
4.04% |
SEC ↗
|
| Q1 2021 |
1,552,010 |
$10.4M |
$6.67 |
Add |
+23.4%
|
3.91% |
SEC ↗
|
| Q2 2021 |
1,771,994 |
$11.3M |
$6.35 |
Add |
+14.2%
|
3.74% |
SEC ↗
|
| Q3 2021 |
2,091,111 |
$11.2M |
$5.36 |
Add |
+18.0%
|
3.62% |
SEC ↗
|
| Q4 2021 |
2,372,387 |
$13.8M |
$5.81 |
Add |
+13.5%
|
4.30% |
SEC ↗
|
| Q1 2022 |
2,488,764 |
$14.6M |
$5.88 |
Add |
+4.9%
|
3.72% |
SEC ↗
|
| Q2 2022 |
3,615,556 |
$12.9M |
$3.58 |
Add |
+45.3%
|
3.84% |
SEC ↗
|
| Q3 2022 |
3,741,021 |
$14.1M |
$3.76 |
Add |
+3.5%
|
4.25% |
SEC ↗
|
| Q4 2022 |
3,536,561 |
$14.5M |
$4.09 |
Reduce |
+5.5%
|
3.94% |
SEC ↗
|
| Q1 2023 |
4,010,602 |
$18.9M |
$4.71 |
Add |
+13.4%
|
4.84% |
SEC ↗
|
| Q2 2023 |
4,176,999 |
$19.9M |
$4.77 |
Add |
+4.2%
|
4.71% |
SEC ↗
|
| Q3 2023 |
4,192,177 |
$19.1M |
$4.56 |
Add |
+0.4%
|
4.58% |
SEC ↗
|
| Q4 2023 |
4,402,127 |
$26.6M |
$6.05 |
Add |
+5.0%
|
5.57% |
SEC ↗
|
| Q1 2024 |
4,472,067 |
$27.4M |
$6.13 |
Add |
+1.6%
|
5.01% |
SEC ↗
|
| Q2 2024 |
4,651,364 |
$38.7M |
$8.32 |
Add |
+4.0%
|
6.92% |
SEC ↗
|
| Q3 2024 |
4,618,634 |
$43.2M |
$9.36 |
Reduce |
+0.7%
|
7.31% |
SEC ↗
|
| Q4 2024 |
4,608,191 |
$42.7M |
$9.27 |
Reduce |
+0.2%
|
7.63% |
SEC ↗
|
| Q1 2025 |
4,506,646 |
$56.8M |
$12.61 |
Reduce |
+2.2%
|
9.16% |
SEC ↗
|
| Q2 2025 |
3,086,724 |
$48.2M |
$15.63 |
Reduce |
+31.5%
|
6.79% |
SEC ↗
|
| Q3 2025 |
2,589,755 |
$64.4M |
$24.85 |
Reduce |
+16.1%
|
8.03% |
SEC ↗
|
| Q4 2025 |
2,112,933 |
$59.5M |
$28.16 |
Reduce |
+18.4%
|
6.84% |
SEC ↗
|
| Q1 2026 |
1,508,941 |
$46.1M |
$30.52 |
Reduce |
+28.6%
|
5.50% |
SEC ↗
|
|
| MMM - 3M Co. |
Q3 2011 |
$71.78 |
Q3 2013 |
$119.42 |
+66.37% |
Closed |
History |
MMM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
15,200 |
$1.1M |
$71.78 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2011 |
15,200 |
$1.2M |
$81.71 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2012 |
15,200 |
$1.4M |
$89.21 |
— |
—
|
1.26% |
SEC ↗
|
| Q2 2012 |
15,200 |
$1.4M |
$89.61 |
— |
—
|
1.33% |
SEC ↗
|
| Q3 2012 |
15,150 |
$1.4M |
$92.41 |
Reduce |
+0.3%
|
1.39% |
SEC ↗
|
| Q4 2012 |
15,080 |
$1.4M |
$92.84 |
Reduce |
+0.5%
|
1.47% |
SEC ↗
|
| Q1 2013 |
14,780 |
$1.6M |
$106.29 |
Reduce |
+2.0%
|
1.55% |
SEC ↗
|
| Q2 2013 |
14,780 |
$1.6M |
$109.34 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2013 |
14,780 |
$1.8M |
$119.42 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNA - CNA Financial Corp. |
Q1 2011 |
$29.55 |
Q2 2017 |
$48.74 |
+64.94% |
Closed |
History |
CNA — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
38,680 |
$1.1M |
$29.55 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q2 2011 |
38,680 |
$1.1M |
$29.06 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2011 |
38,880 |
$874k |
$22.48 |
Add |
+0.5%
|
0.92% |
SEC ↗
|
| Q4 2011 |
38,880 |
$1.0M |
$26.75 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2012 |
38,880 |
$1.1M |
$29.32 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2012 |
38,880 |
$1.1M |
$27.73 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2012 |
38,880 |
$1.0M |
$26.80 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2012 |
39,155 |
$1.1M |
$28.02 |
Add |
+0.7%
|
1.15% |
SEC ↗
|
| Q1 2013 |
38,455 |
$1.3M |
$32.69 |
Reduce |
+1.8%
|
1.24% |
SEC ↗
|
| Q2 2013 |
38,455 |
$1.3M |
$32.61 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2013 |
38,155 |
$1.5M |
$38.19 |
Reduce |
+0.8%
|
0.91% |
SEC ↗
|
| Q4 2013 |
38,155 |
$1.6M |
$42.88 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2014 |
38,155 |
$1.6M |
$42.72 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2014 |
38,155 |
$1.5M |
$40.41 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2014 |
38,155 |
$1.5M |
$38.03 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2014 |
38,155 |
$1.5M |
$38.71 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2015 |
38,155 |
$1.6M |
$41.44 |
— |
—
|
1.08% |
SEC ↗
|
| Q2 2015 |
38,100 |
$1.5M |
$38.22 |
Reduce |
+0.1%
|
1.03% |
SEC ↗
|
| Q3 2015 |
37,915 |
$1.3M |
$34.92 |
Reduce |
+0.5%
|
0.97% |
SEC ↗
|
| Q4 2015 |
37,915 |
$1.3M |
$35.16 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2016 |
37,580 |
$1.2M |
$32.17 |
Reduce |
+0.9%
|
0.90% |
SEC ↗
|
| Q2 2016 |
37,580 |
$1.2M |
$31.43 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2016 |
37,580 |
$1.3M |
$34.41 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2016 |
37,530 |
$1.6M |
$41.49 |
Reduce |
+0.1%
|
1.22% |
SEC ↗
|
| Q1 2017 |
37,405 |
$1.7M |
$44.17 |
Reduce |
+0.3%
|
1.23% |
SEC ↗
|
| Q2 2017 |
37,405 |
$1.8M |
$48.74 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HXL - Hexcel Corp. |
Q2 2016 |
$41.64 |
Q1 2023 |
$68.25 |
+63.90% |
Closed |
History |
HXL — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
82,950 |
$3.5M |
$41.64 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q3 2016 |
82,904 |
$3.7M |
$44.30 |
Reduce |
+0.1%
|
2.78% |
SEC ↗
|
| Q4 2016 |
82,781 |
$4.3M |
$51.44 |
Reduce |
+0.2%
|
3.33% |
SEC ↗
|
| Q1 2017 |
82,512 |
$4.5M |
$54.55 |
Reduce |
+0.3%
|
3.36% |
SEC ↗
|
| Q2 2017 |
82,444 |
$4.4M |
$52.79 |
Reduce |
+0.1%
|
3.34% |
SEC ↗
|
| Q3 2017 |
82,444 |
$4.7M |
$57.42 |
— |
—
|
3.50% |
SEC ↗
|
| Q4 2017 |
67,384 |
$4.2M |
$61.85 |
Reduce |
+18.3%
|
3.12% |
SEC ↗
|
| Q1 2018 |
66,594 |
$4.3M |
$64.59 |
Reduce |
+1.2%
|
2.99% |
SEC ↗
|
| Q2 2018 |
66,279 |
$4.4M |
$66.39 |
Reduce |
+0.5%
|
2.75% |
SEC ↗
|
| Q3 2018 |
66,278 |
$4.4M |
$67.05 |
Reduce |
+0.0%
|
2.56% |
SEC ↗
|
| Q4 2018 |
64,762 |
$3.7M |
$57.33 |
Reduce |
+2.3%
|
2.39% |
SEC ↗
|
| Q1 2019 |
64,762 |
$4.5M |
$69.16 |
— |
—
|
2.75% |
SEC ↗
|
| Q2 2019 |
61,632 |
$5.0M |
$80.88 |
Reduce |
+4.8%
|
2.95% |
SEC ↗
|
| Q3 2019 |
61,768 |
$5.1M |
$82.13 |
Add |
+0.2%
|
2.91% |
SEC ↗
|
| Q4 2019 |
61,768 |
$4.5M |
$73.31 |
— |
—
|
2.43% |
SEC ↗
|
| Q1 2020 |
72,432 |
$2.7M |
$37.19 |
Add |
+17.3%
|
1.70% |
SEC ↗
|
| Q2 2020 |
72,282 |
$3.3M |
$45.23 |
Reduce |
+0.2%
|
1.85% |
SEC ↗
|
| Q3 2020 |
71,851 |
$2.4M |
$33.56 |
Reduce |
+0.6%
|
1.24% |
SEC ↗
|
| Q4 2020 |
71,757 |
$3.5M |
$48.48 |
Reduce |
+0.1%
|
1.52% |
SEC ↗
|
| Q1 2021 |
71,654 |
$4.0M |
$56.01 |
Reduce |
+0.1%
|
1.51% |
SEC ↗
|
| Q2 2021 |
71,146 |
$4.4M |
$62.41 |
Reduce |
+0.7%
|
1.47% |
SEC ↗
|
| Q3 2021 |
71,118 |
$4.2M |
$59.39 |
Reduce |
+0.0%
|
1.36% |
SEC ↗
|
| Q4 2021 |
71,518 |
$3.7M |
$51.81 |
Add |
+0.6%
|
1.16% |
SEC ↗
|
| Q1 2022 |
71,490 |
$4.3M |
$59.48 |
Reduce |
+0.0%
|
1.08% |
SEC ↗
|
| Q2 2022 |
71,438 |
$3.7M |
$52.31 |
Reduce |
+0.1%
|
1.11% |
SEC ↗
|
| Q3 2022 |
71,366 |
$3.7M |
$51.72 |
Reduce |
+0.1%
|
1.12% |
SEC ↗
|
| Q4 2022 |
71,309 |
$4.2M |
$58.85 |
Reduce |
+0.1%
|
1.14% |
SEC ↗
|
| Q1 2023 |
66,804 |
$4.6M |
$68.25 |
Reduce |
+6.3%
|
1.17% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLDM - SPDR Gold Minishares Trust |
Q3 2024 |
$52.13 |
Open |
$85.42 |
+63.86% |
Open |
History |
GLDM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
12,460 |
$650k |
$52.13 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
14,365 |
$747k |
$51.99 |
Add |
+15.3%
|
0.13% |
SEC ↗
|
| Q1 2025 |
16,219 |
$1.0M |
$61.89 |
Add |
+12.9%
|
0.16% |
SEC ↗
|
| Q2 2025 |
17,001 |
$1.1M |
$65.52 |
Add |
+4.8%
|
0.16% |
SEC ↗
|
| Q3 2025 |
19,864 |
$1.5M |
$76.45 |
Add |
+16.8%
|
0.19% |
SEC ↗
|
| Q4 2025 |
23,979 |
$2.0M |
$85.37 |
Add |
+20.7%
|
0.24% |
SEC ↗
|
| Q1 2026 |
23,979 |
$2.2M |
$92.69 |
— |
—
|
0.27% |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2007 |
$93.69 |
Open |
$149.92 |
+60.02% |
Open |
History |
XOM — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
106,332 |
$10.0M |
$93.69 |
Add |
+84.9%
|
10.13% |
SEC ↗
|
| Q1 2008 |
105,732 |
$8.9M |
$84.58 |
Reduce |
+0.6%
|
9.10% |
SEC ↗
|
| Q2 2008 |
104,732 |
$9.2M |
$88.13 |
Reduce |
+1.0%
|
9.74% |
SEC ↗
|
| Q3 2008 |
104,732 |
$8.1M |
$77.66 |
— |
—
|
8.96% |
SEC ↗
|
| Q4 2008 |
104,732 |
$8.4M |
$79.83 |
— |
—
|
10.78% |
SEC ↗
|
| Q1 2009 |
104,732 |
$7.1M |
$68.10 |
— |
—
|
10.95% |
SEC ↗
|
| Q2 2009 |
104,732 |
$7.3M |
$69.91 |
— |
—
|
10.47% |
SEC ↗
|
| Q3 2009 |
104,732 |
$7.2M |
$68.61 |
— |
—
|
9.18% |
SEC ↗
|
| Q4 2009 |
164,832 |
$11.2M |
$68.19 |
Add |
+57.4%
|
13.38% |
SEC ↗
|
| Q1 2010 |
191,535 |
$12.8M |
$66.98 |
Add |
+16.2%
|
15.14% |
SEC ↗
|
| Q2 2010 |
281,210 |
$16.0M |
$57.07 |
Add |
+46.8%
|
19.02% |
SEC ↗
|
| Q3 2010 |
281,730 |
$17.4M |
$61.79 |
Add |
+0.2%
|
19.12% |
SEC ↗
|
| Q4 2010 |
281,730 |
$20.6M |
$73.12 |
— |
—
|
20.08% |
SEC ↗
|
| Q1 2011 |
281,730 |
$23.7M |
$84.13 |
— |
—
|
23.27% |
SEC ↗
|
| Q2 2011 |
281,130 |
$22.9M |
$81.38 |
Reduce |
+0.2%
|
24.32% |
SEC ↗
|
| Q3 2011 |
281,130 |
$20.4M |
$72.63 |
— |
—
|
21.42% |
SEC ↗
|
| Q4 2011 |
280,905 |
$23.8M |
$84.76 |
Reduce |
+0.1%
|
22.93% |
SEC ↗
|
| Q1 2012 |
280,905 |
$24.4M |
$86.73 |
— |
—
|
22.69% |
SEC ↗
|
| Q2 2012 |
282,940 |
$24.2M |
$85.57 |
Add |
+0.7%
|
23.64% |
SEC ↗
|
| Q3 2012 |
282,640 |
$25.8M |
$91.45 |
Reduce |
+0.1%
|
25.71% |
SEC ↗
|
| Q4 2012 |
284,175 |
$24.6M |
$86.55 |
Add |
+0.5%
|
25.75% |
SEC ↗
|
| Q1 2013 |
282,500 |
$25.5M |
$90.11 |
Reduce |
+0.6%
|
25.19% |
SEC ↗
|
| Q2 2013 |
282,440 |
$25.5M |
$90.35 |
— |
—
|
15.88% |
SEC ↗
|
| Q3 2013 |
282,900 |
$24.3M |
$86.04 |
Add |
+0.2%
|
15.19% |
SEC ↗
|
| Q4 2013 |
284,486 |
$28.8M |
$101.20 |
Add |
+0.6%
|
17.20% |
SEC ↗
|
| Q1 2014 |
284,486 |
$27.8M |
$97.68 |
— |
—
|
16.84% |
SEC ↗
|
| Q2 2014 |
256,532 |
$25.8M |
$100.68 |
Reduce |
+9.8%
|
16.00% |
SEC ↗
|
| Q3 2014 |
256,532 |
$24.1M |
$94.05 |
— |
—
|
15.56% |
SEC ↗
|
| Q4 2014 |
255,232 |
$23.6M |
$92.45 |
Reduce |
+0.5%
|
15.83% |
SEC ↗
|
| Q1 2015 |
255,232 |
$21.7M |
$85.00 |
— |
—
|
14.82% |
SEC ↗
|
| Q2 2015 |
257,418 |
$21.4M |
$83.20 |
Add |
+0.9%
|
15.14% |
SEC ↗
|
| Q3 2015 |
256,418 |
$19.1M |
$74.35 |
Reduce |
+0.4%
|
14.00% |
SEC ↗
|
| Q4 2015 |
256,418 |
$20.0M |
$77.95 |
— |
—
|
14.57% |
SEC ↗
|
| Q1 2016 |
225,124 |
$18.8M |
$83.59 |
Reduce |
+12.2%
|
14.00% |
SEC ↗
|
| Q2 2016 |
107,029 |
$10.0M |
$93.74 |
Reduce |
+52.5%
|
7.57% |
SEC ↗
|
| Q3 2016 |
106,768 |
$9.3M |
$87.28 |
Reduce |
+0.2%
|
7.06% |
SEC ↗
|
| Q4 2016 |
106,369 |
$9.6M |
$90.26 |
Reduce |
+0.4%
|
7.52% |
SEC ↗
|
| Q1 2017 |
106,044 |
$8.7M |
$82.01 |
Reduce |
+0.3%
|
6.50% |
SEC ↗
|
| Q2 2017 |
106,161 |
$8.6M |
$80.73 |
Add |
+0.1%
|
6.58% |
SEC ↗
|
| Q3 2017 |
106,161 |
$8.7M |
$81.98 |
— |
—
|
6.44% |
SEC ↗
|
| Q4 2017 |
106,113 |
$8.9M |
$83.64 |
Reduce |
+0.1%
|
6.65% |
SEC ↗
|
| Q1 2018 |
112,602 |
$8.4M |
$74.61 |
Add |
+6.1%
|
5.84% |
SEC ↗
|
| Q2 2018 |
114,129 |
$9.4M |
$82.73 |
Add |
+1.4%
|
5.91% |
SEC ↗
|
| Q3 2018 |
114,029 |
$9.7M |
$85.02 |
Reduce |
+0.1%
|
5.59% |
SEC ↗
|
| Q4 2018 |
111,989 |
$7.6M |
$68.19 |
Reduce |
+1.8%
|
4.91% |
SEC ↗
|
| Q1 2019 |
109,839 |
$8.9M |
$80.80 |
Reduce |
+1.9%
|
5.45% |
SEC ↗
|
| Q2 2019 |
110,024 |
$8.4M |
$76.63 |
Add |
+0.2%
|
4.99% |
SEC ↗
|
| Q3 2019 |
113,297 |
$8.0M |
$70.61 |
Add |
+3.0%
|
4.58% |
SEC ↗
|
| Q4 2019 |
114,297 |
$8.0M |
$69.78 |
Add |
+0.9%
|
4.28% |
SEC ↗
|
| Q1 2020 |
144,269 |
$5.5M |
$37.97 |
Add |
+26.2%
|
3.45% |
SEC ↗
|
| Q2 2020 |
143,663 |
$6.4M |
$44.72 |
Reduce |
+0.4%
|
3.63% |
SEC ↗
|
| Q3 2020 |
142,964 |
$4.9M |
$34.33 |
Reduce |
+0.5%
|
2.52% |
SEC ↗
|
| Q4 2020 |
158,030 |
$6.5M |
$41.22 |
Add |
+10.5%
|
2.85% |
SEC ↗
|
| Q1 2021 |
158,297 |
$8.8M |
$55.83 |
Add |
+0.2%
|
3.34% |
SEC ↗
|
| Q2 2021 |
164,340 |
$10.4M |
$63.08 |
Add |
+3.8%
|
3.44% |
SEC ↗
|
| Q3 2021 |
165,173 |
$9.7M |
$58.82 |
Add |
+0.5%
|
3.14% |
SEC ↗
|
| Q4 2021 |
159,243 |
$9.7M |
$61.19 |
Reduce |
+3.6%
|
3.04% |
SEC ↗
|
| Q1 2022 |
159,094 |
$13.1M |
$82.59 |
Reduce |
+0.1%
|
3.34% |
SEC ↗
|
| Q2 2022 |
159,565 |
$13.7M |
$85.64 |
Add |
+0.3%
|
4.05% |
SEC ↗
|
| Q3 2022 |
122,353 |
$10.7M |
$87.31 |
Reduce |
+23.3%
|
3.23% |
SEC ↗
|
| Q4 2022 |
102,245 |
$11.3M |
$110.30 |
Reduce |
+16.4%
|
3.07% |
SEC ↗
|
| Q1 2023 |
89,467 |
$9.8M |
$109.66 |
Reduce |
+12.5%
|
2.51% |
SEC ↗
|
| Q2 2023 |
74,348 |
$8.0M |
$107.25 |
Reduce |
+16.9%
|
1.89% |
SEC ↗
|
| Q3 2023 |
56,335 |
$6.6M |
$117.58 |
Reduce |
+24.2%
|
1.59% |
SEC ↗
|
| Q4 2023 |
56,335 |
$5.6M |
$99.98 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2024 |
57,910 |
$6.7M |
$116.24 |
Add |
+2.8%
|
1.23% |
SEC ↗
|
| Q2 2024 |
56,264 |
$6.5M |
$115.12 |
Reduce |
+2.8%
|
1.16% |
SEC ↗
|
| Q3 2024 |
56,431 |
$6.6M |
$117.22 |
Add |
+0.3%
|
1.12% |
SEC ↗
|
| Q4 2024 |
56,431 |
$6.1M |
$107.57 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2025 |
56,272 |
$6.7M |
$118.93 |
Reduce |
+0.3%
|
1.08% |
SEC ↗
|
| Q2 2025 |
56,833 |
$6.1M |
$107.80 |
Add |
+1.0%
|
0.86% |
SEC ↗
|
| Q3 2025 |
57,840 |
$6.5M |
$112.75 |
Add |
+1.8%
|
0.81% |
SEC ↗
|
| Q4 2025 |
57,556 |
$6.9M |
$120.34 |
Reduce |
+0.5%
|
0.80% |
SEC ↗
|
| Q1 2026 |
57,517 |
$9.8M |
$169.66 |
Reduce |
+0.1%
|
1.17% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2013 |
$34.54 |
Q1 2016 |
$55.23 |
+59.90% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
146,305 |
$5.1M |
$34.54 |
— |
—
|
3.15% |
SEC ↗
|
| Q3 2013 |
146,505 |
$4.9M |
$33.28 |
Add |
+0.1%
|
3.04% |
SEC ↗
|
| Q4 2013 |
146,505 |
$5.5M |
$37.41 |
— |
—
|
3.28% |
SEC ↗
|
| Q1 2014 |
146,505 |
$6.0M |
$40.99 |
— |
—
|
3.64% |
SEC ↗
|
| Q2 2014 |
146,505 |
$6.1M |
$41.70 |
— |
—
|
3.78% |
SEC ↗
|
| Q3 2014 |
85,948 |
$4.0M |
$46.37 |
Reduce |
+41.3%
|
2.57% |
SEC ↗
|
| Q4 2014 |
85,475 |
$4.0M |
$46.45 |
Reduce |
+0.6%
|
2.66% |
SEC ↗
|
| Q1 2015 |
86,014 |
$3.5M |
$40.66 |
Add |
+0.6%
|
2.39% |
SEC ↗
|
| Q2 2015 |
85,946 |
$3.8M |
$44.16 |
Reduce |
+0.1%
|
2.68% |
SEC ↗
|
| Q3 2015 |
80,404 |
$3.6M |
$44.26 |
Reduce |
+6.5%
|
2.61% |
SEC ↗
|
| Q4 2015 |
68,125 |
$3.8M |
$55.49 |
Reduce |
+15.3%
|
2.76% |
SEC ↗
|
| Q1 2016 |
67,208 |
$3.7M |
$55.23 |
Reduce |
+1.4%
|
2.76% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHEL - Shell plc |
Q1 2022 |
$54.85 |
Open |
$85.40 |
+55.70% |
Open |
History |
SHEL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
4,868 |
$267k |
$54.85 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
4,868 |
$255k |
$52.38 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
4,868 |
$242k |
$49.71 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
4,868 |
$277k |
$56.95 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
4,868 |
$280k |
$57.54 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
4,168 |
$252k |
$60.38 |
Reduce |
+14.4%
|
0.06% |
SEC ↗
|
| Q3 2023 |
4,168 |
$268k |
$64.38 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
4,968 |
$327k |
$65.80 |
Add |
+19.2%
|
0.07% |
SEC ↗
|
| Q1 2024 |
4,968 |
$333k |
$67.04 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
4,968 |
$359k |
$72.18 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
4,968 |
$328k |
$65.95 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
4,968 |
$311k |
$62.65 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
4,968 |
$364k |
$73.28 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
4,968 |
$350k |
$70.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
4,968 |
$355k |
$71.53 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
4,968 |
$365k |
$73.48 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
4,968 |
$462k |
$93.00 |
— |
—
|
0.06% |
SEC ↗
|
|
| AVX - Avx Corp New |
Q4 2007 |
$13.42 |
Q4 2019 |
$20.47 |
+52.53% |
Closed |
History |
AVX — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
73,600 |
$988k |
$13.42 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2008 |
145,601 |
$1.9M |
$12.81 |
Add |
+97.8%
|
1.90% |
SEC ↗
|
| Q2 2008 |
150,801 |
$1.7M |
$11.31 |
Add |
+3.6%
|
1.80% |
SEC ↗
|
| Q3 2008 |
150,001 |
$1.5M |
$10.19 |
Reduce |
+0.5%
|
1.68% |
SEC ↗
|
| Q4 2008 |
174,526 |
$1.4M |
$7.94 |
Add |
+16.4%
|
1.79% |
SEC ↗
|
| Q1 2009 |
174,526 |
$1.6M |
$9.08 |
— |
—
|
2.43% |
SEC ↗
|
| Q2 2009 |
173,826 |
$1.7M |
$9.93 |
Reduce |
+0.4%
|
2.47% |
SEC ↗
|
| Q3 2009 |
130,426 |
$1.6M |
$11.93 |
Reduce |
+25.0%
|
1.99% |
SEC ↗
|
| Q4 2009 |
130,426 |
$1.7M |
$12.67 |
— |
—
|
1.97% |
SEC ↗
|
| Q1 2010 |
130,076 |
$1.8M |
$14.20 |
Reduce |
+0.3%
|
2.18% |
SEC ↗
|
| Q2 2010 |
129,576 |
$1.7M |
$12.82 |
Reduce |
+0.4%
|
1.97% |
SEC ↗
|
| Q3 2010 |
129,296 |
$1.8M |
$13.82 |
Reduce |
+0.2%
|
1.96% |
SEC ↗
|
| Q4 2010 |
129,296 |
$2.0M |
$15.43 |
— |
—
|
1.94% |
SEC ↗
|
| Q1 2011 |
129,296 |
$1.9M |
$14.91 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2011 |
129,296 |
$2.0M |
$15.24 |
— |
—
|
2.09% |
SEC ↗
|
| Q3 2011 |
193,696 |
$2.3M |
$11.87 |
Add |
+49.8%
|
2.41% |
SEC ↗
|
| Q4 2011 |
194,996 |
$2.5M |
$12.76 |
Add |
+0.7%
|
2.40% |
SEC ↗
|
| Q1 2012 |
194,846 |
$2.6M |
$13.26 |
Reduce |
+0.1%
|
2.41% |
SEC ↗
|
| Q2 2012 |
222,247 |
$2.4M |
$10.69 |
Add |
+14.1%
|
2.32% |
SEC ↗
|
| Q3 2012 |
222,147 |
$2.1M |
$9.59 |
Reduce |
+0.0%
|
2.12% |
SEC ↗
|
| Q4 2012 |
224,222 |
$2.4M |
$10.78 |
Add |
+0.9%
|
2.53% |
SEC ↗
|
| Q1 2013 |
220,522 |
$2.6M |
$11.90 |
Reduce |
+1.7%
|
2.60% |
SEC ↗
|
| Q2 2013 |
220,522 |
$2.6M |
$11.75 |
— |
—
|
1.61% |
SEC ↗
|
| Q3 2013 |
218,772 |
$2.9M |
$13.13 |
Reduce |
+0.8%
|
1.79% |
SEC ↗
|
| Q4 2013 |
219,022 |
$3.1M |
$13.93 |
Add |
+0.1%
|
1.82% |
SEC ↗
|
| Q1 2014 |
219,022 |
$2.9M |
$13.18 |
— |
—
|
1.75% |
SEC ↗
|
| Q2 2014 |
219,022 |
$2.9M |
$13.28 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2014 |
219,547 |
$2.9M |
$13.28 |
Add |
+0.2%
|
1.88% |
SEC ↗
|
| Q4 2014 |
218,397 |
$3.1M |
$14.00 |
Reduce |
+0.5%
|
2.05% |
SEC ↗
|
| Q1 2015 |
218,397 |
$3.1M |
$14.27 |
— |
—
|
2.13% |
SEC ↗
|
| Q2 2015 |
228,219 |
$3.1M |
$13.46 |
Add |
+4.5%
|
2.17% |
SEC ↗
|
| Q3 2015 |
226,869 |
$3.0M |
$13.09 |
Reduce |
+0.6%
|
2.18% |
SEC ↗
|
| Q4 2015 |
226,869 |
$2.8M |
$12.14 |
— |
—
|
2.01% |
SEC ↗
|
| Q1 2016 |
223,549 |
$2.8M |
$12.57 |
Reduce |
+1.5%
|
2.09% |
SEC ↗
|
| Q2 2016 |
223,549 |
$3.0M |
$13.58 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2016 |
223,449 |
$3.1M |
$13.79 |
Reduce |
+0.0%
|
2.34% |
SEC ↗
|
| Q4 2016 |
223,165 |
$3.5M |
$15.63 |
Reduce |
+0.1%
|
2.73% |
SEC ↗
|
| Q1 2017 |
222,765 |
$3.6M |
$16.38 |
Reduce |
+0.2%
|
2.73% |
SEC ↗
|
| Q2 2017 |
222,558 |
$3.6M |
$16.34 |
Reduce |
+0.1%
|
2.79% |
SEC ↗
|
| Q3 2017 |
222,558 |
$4.1M |
$18.23 |
— |
—
|
3.00% |
SEC ↗
|
| Q4 2017 |
103,449 |
$1.8M |
$17.30 |
Reduce |
+53.5%
|
1.34% |
SEC ↗
|
| Q1 2018 |
102,240 |
$1.7M |
$16.55 |
Reduce |
+1.2%
|
1.18% |
SEC ↗
|
| Q2 2018 |
101,758 |
$1.6M |
$15.67 |
Reduce |
+0.5%
|
1.00% |
SEC ↗
|
| Q3 2018 |
97,380 |
$1.8M |
$18.05 |
Reduce |
+4.3%
|
1.01% |
SEC ↗
|
| Q4 2018 |
95,058 |
$1.5M |
$15.25 |
Reduce |
+2.4%
|
0.93% |
SEC ↗
|
| Q1 2019 |
146,367 |
$2.5M |
$17.34 |
Add |
+54.0%
|
1.56% |
SEC ↗
|
| Q2 2019 |
204,090 |
$3.4M |
$16.60 |
Add |
+39.4%
|
2.01% |
SEC ↗
|
| Q3 2019 |
211,588 |
$3.2M |
$15.20 |
Add |
+3.7%
|
1.84% |
SEC ↗
|
| Q4 2019 |
206,277 |
$4.2M |
$20.47 |
Reduce |
+2.5%
|
2.27% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp Del |
Q1 2020 |
$552.40 |
Q3 2022 |
$839.40 |
+51.96% |
Closed |
History |
Y — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,731 |
$2.1M |
$552.40 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 2020 |
7,970 |
$3.9M |
$489.08 |
Add |
+113.6%
|
2.20% |
SEC ↗
|
| Q3 2020 |
8,017 |
$4.2M |
$520.39 |
Add |
+0.6%
|
2.14% |
SEC ↗
|
| Q4 2020 |
8,014 |
$4.8M |
$603.69 |
Reduce |
+0.0%
|
2.12% |
SEC ↗
|
| Q1 2021 |
8,531 |
$5.3M |
$626.30 |
Add |
+6.5%
|
2.02% |
SEC ↗
|
| Q2 2021 |
8,509 |
$5.7M |
$667.06 |
Reduce |
+0.3%
|
1.88% |
SEC ↗
|
| Q3 2021 |
8,595 |
$5.4M |
$624.43 |
Add |
+1.0%
|
1.73% |
SEC ↗
|
| Q4 2021 |
8,748 |
$5.8M |
$667.58 |
Add |
+1.8%
|
1.82% |
SEC ↗
|
| Q1 2022 |
32,757 |
$27.7M |
$846.99 |
Add |
+274.5%
|
7.05% |
SEC ↗
|
| Q2 2022 |
20,681 |
$17.2M |
$833.08 |
Reduce |
+36.9%
|
5.10% |
SEC ↗
|
| Q3 2022 |
11,065 |
$9.3M |
$839.40 |
Reduce |
+46.5%
|
2.81% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALK - Alaska Air Group |
Q1 2020 |
$28.47 |
Open |
$42.82 |
+50.40% |
Open |
History |
ALK — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
93,227 |
$2.7M |
$28.47 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 2020 |
92,500 |
$3.4M |
$36.26 |
Reduce |
+0.8%
|
1.90% |
SEC ↗
|
| Q3 2020 |
92,035 |
$3.4M |
$36.63 |
Reduce |
+0.5%
|
1.73% |
SEC ↗
|
| Q4 2020 |
91,890 |
$4.8M |
$52.00 |
Reduce |
+0.2%
|
2.09% |
SEC ↗
|
| Q1 2021 |
91,811 |
$6.4M |
$69.21 |
Reduce |
+0.1%
|
2.40% |
SEC ↗
|
| Q2 2021 |
88,700 |
$5.3M |
$60.30 |
Reduce |
+3.4%
|
1.78% |
SEC ↗
|
| Q3 2021 |
122,227 |
$7.2M |
$58.60 |
Add |
+37.8%
|
2.31% |
SEC ↗
|
| Q4 2021 |
135,723 |
$7.1M |
$52.10 |
Add |
+11.0%
|
2.21% |
SEC ↗
|
| Q1 2022 |
154,305 |
$9.0M |
$58.01 |
Add |
+13.7%
|
2.28% |
SEC ↗
|
| Q2 2022 |
202,318 |
$8.1M |
$40.05 |
Add |
+31.1%
|
2.40% |
SEC ↗
|
| Q3 2022 |
208,447 |
$8.2M |
$39.15 |
Add |
+3.0%
|
2.47% |
SEC ↗
|
| Q4 2022 |
224,401 |
$9.6M |
$42.94 |
Add |
+7.7%
|
2.62% |
SEC ↗
|
| Q1 2023 |
227,360 |
$9.5M |
$41.96 |
Add |
+1.3%
|
2.44% |
SEC ↗
|
| Q2 2023 |
254,566 |
$13.5M |
$53.18 |
Add |
+12.0%
|
3.20% |
SEC ↗
|
| Q3 2023 |
268,121 |
$9.9M |
$37.08 |
Add |
+5.3%
|
2.38% |
SEC ↗
|
| Q4 2023 |
314,106 |
$12.3M |
$39.07 |
Add |
+17.2%
|
2.57% |
SEC ↗
|
| Q1 2024 |
319,868 |
$13.8M |
$42.99 |
Add |
+1.8%
|
2.52% |
SEC ↗
|
| Q2 2024 |
341,767 |
$13.8M |
$40.40 |
Add |
+6.9%
|
2.47% |
SEC ↗
|
| Q3 2024 |
347,864 |
$15.7M |
$45.21 |
Add |
+1.8%
|
2.66% |
SEC ↗
|
| Q4 2024 |
350,075 |
$22.7M |
$64.75 |
Add |
+0.6%
|
4.05% |
SEC ↗
|
| Q1 2025 |
344,834 |
$17.0M |
$49.22 |
Reduce |
+1.5%
|
2.74% |
SEC ↗
|
| Q2 2025 |
372,013 |
$18.4M |
$49.48 |
Add |
+7.9%
|
2.59% |
SEC ↗
|
| Q3 2025 |
378,591 |
$18.8M |
$49.78 |
Add |
+1.8%
|
2.35% |
SEC ↗
|
| Q4 2025 |
409,282 |
$20.6M |
$50.30 |
Add |
+8.1%
|
2.37% |
SEC ↗
|
| Q1 2026 |
1,695,062 |
$62.3M |
$36.78 |
Add |
+314.2%
|
7.45% |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q2 2024 |
$47.19 |
Open |
$70.84 |
+50.12% |
Open |
History |
SYF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
4,437 |
$209k |
$47.19 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
4,437 |
$221k |
$49.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
4,437 |
$288k |
$65.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
4,437 |
$235k |
$52.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
4,437 |
$296k |
$66.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
4,437 |
$315k |
$71.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
4,437 |
$370k |
$83.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
4,437 |
$302k |
$68.02 |
— |
—
|
0.04% |
SEC ↗
|
|
| DG - Dollar General |
Q1 2017 |
$69.72 |
Open |
$103.70 |
+48.74% |
Open |
History |
DG — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
57,113 |
$4.0M |
$69.72 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q2 2017 |
58,492 |
$4.2M |
$72.10 |
Add |
+2.4%
|
3.24% |
SEC ↗
|
| Q3 2017 |
58,626 |
$4.8M |
$81.06 |
Add |
+0.2%
|
3.51% |
SEC ↗
|
| Q4 2017 |
59,601 |
$5.5M |
$93.00 |
Add |
+1.7%
|
4.15% |
SEC ↗
|
| Q1 2018 |
59,915 |
$5.6M |
$93.55 |
Add |
+0.5%
|
3.90% |
SEC ↗
|
| Q2 2018 |
57,647 |
$5.7M |
$98.60 |
Reduce |
+3.8%
|
3.56% |
SEC ↗
|
| Q3 2018 |
57,621 |
$6.3M |
$109.30 |
Reduce |
+0.1%
|
3.63% |
SEC ↗
|
| Q4 2018 |
55,987 |
$6.1M |
$108.08 |
Reduce |
+2.8%
|
3.89% |
SEC ↗
|
| Q1 2019 |
55,147 |
$6.6M |
$119.30 |
Reduce |
+1.5%
|
4.04% |
SEC ↗
|
| Q2 2019 |
54,405 |
$7.4M |
$135.15 |
Reduce |
+1.4%
|
4.36% |
SEC ↗
|
| Q3 2019 |
53,826 |
$8.6M |
$158.94 |
Reduce |
+1.1%
|
4.90% |
SEC ↗
|
| Q4 2019 |
53,151 |
$8.3M |
$155.97 |
Reduce |
+1.3%
|
4.45% |
SEC ↗
|
| Q1 2020 |
24,568 |
$3.7M |
$151.01 |
Reduce |
+53.8%
|
2.34% |
SEC ↗
|
| Q2 2020 |
10,722 |
$2.0M |
$190.54 |
Reduce |
+56.4%
|
1.16% |
SEC ↗
|
| Q3 2020 |
10,684 |
$2.2M |
$209.66 |
Reduce |
+0.4%
|
1.15% |
SEC ↗
|
| Q4 2020 |
10,684 |
$2.2M |
$210.31 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2021 |
10,680 |
$2.2M |
$202.62 |
Reduce |
+0.0%
|
0.82% |
SEC ↗
|
| Q2 2021 |
10,640 |
$2.3M |
$216.35 |
Reduce |
+0.4%
|
0.76% |
SEC ↗
|
| Q3 2021 |
10,627 |
$2.3M |
$212.10 |
Reduce |
+0.1%
|
0.73% |
SEC ↗
|
| Q4 2021 |
10,627 |
$2.5M |
$235.81 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2022 |
15,095 |
$3.4M |
$222.66 |
Add |
+42.0%
|
0.85% |
SEC ↗
|
| Q2 2022 |
44,100 |
$10.8M |
$245.44 |
Add |
+192.2%
|
3.21% |
SEC ↗
|
| Q3 2022 |
44,064 |
$10.6M |
$239.86 |
Reduce |
+0.1%
|
3.20% |
SEC ↗
|
| Q4 2022 |
43,997 |
$10.8M |
$246.25 |
Reduce |
+0.2%
|
2.95% |
SEC ↗
|
| Q1 2023 |
82,537 |
$17.4M |
$210.46 |
Add |
+87.6%
|
4.45% |
SEC ↗
|
| Q2 2023 |
146,025 |
$24.8M |
$169.78 |
Add |
+76.9%
|
5.86% |
SEC ↗
|
| Q3 2023 |
401,946 |
$42.5M |
$105.80 |
Add |
+175.3%
|
10.19% |
SEC ↗
|
| Q4 2023 |
416,140 |
$56.6M |
$135.95 |
Add |
+3.5%
|
11.84% |
SEC ↗
|
| Q1 2024 |
419,289 |
$65.4M |
$156.06 |
Add |
+0.8%
|
11.97% |
SEC ↗
|
| Q2 2024 |
440,295 |
$58.2M |
$132.23 |
Add |
+5.0%
|
10.41% |
SEC ↗
|
| Q3 2024 |
861,192 |
$72.8M |
$84.57 |
Add |
+95.6%
|
12.31% |
SEC ↗
|
| Q4 2024 |
611,529 |
$46.4M |
$75.82 |
Reduce |
+29.0%
|
8.29% |
SEC ↗
|
| Q1 2025 |
907,179 |
$79.8M |
$87.93 |
Add |
+48.4%
|
12.86% |
SEC ↗
|
| Q2 2025 |
926,119 |
$105.9M |
$114.38 |
Add |
+2.1%
|
14.91% |
SEC ↗
|
| Q3 2025 |
925,826 |
$95.7M |
$103.35 |
Reduce |
+0.0%
|
11.94% |
SEC ↗
|
| Q4 2025 |
925,955 |
$122.9M |
$132.77 |
Add |
+0.0%
|
14.14% |
SEC ↗
|
| Q1 2026 |
648,227 |
$77.0M |
$118.73 |
Reduce |
+30.0%
|
9.19% |
SEC ↗
|
|
| SWKS - Skyworks Solutions Inc. |
Q1 2019 |
$82.49 |
Q4 2019 |
$120.88 |
+46.54% |
Closed |
History |
SWKS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
59,003 |
$4.9M |
$82.49 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q2 2019 |
60,430 |
$4.7M |
$77.26 |
Add |
+2.4%
|
2.77% |
SEC ↗
|
| Q3 2019 |
61,106 |
$4.8M |
$79.26 |
Add |
+1.1%
|
2.77% |
SEC ↗
|
| Q4 2019 |
59,463 |
$7.2M |
$120.88 |
Reduce |
+2.7%
|
3.86% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP.A - Molson Coors Brewing Co Cl A |
Q2 2012 |
$41.60 |
Q1 2014 |
$58.80 |
+41.35% |
Closed |
History |
TAP.A — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
5,000 |
$208k |
$41.60 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2012 |
5,000 |
$225k |
$45.00 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2012 |
5,000 |
$214k |
$42.80 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2013 |
5,000 |
$245k |
$49.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2013 |
5,000 |
$239k |
$47.80 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2013 |
5,000 |
$251k |
$50.20 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2013 |
5,000 |
$281k |
$56.20 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2014 |
5,000 |
$294k |
$58.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQNR - Equinor ASA |
Q2 2018 |
$26.41 |
Open |
$36.94 |
+39.87% |
Open |
History |
EQNR — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
110,240 |
$2.9M |
$26.41 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2018 |
110,240 |
$3.1M |
$28.20 |
— |
—
|
1.79% |
SEC ↗
|
| Q4 2018 |
107,815 |
$2.3M |
$21.17 |
Reduce |
+2.2%
|
1.47% |
SEC ↗
|
| Q1 2019 |
107,815 |
$2.4M |
$21.97 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2019 |
115,113 |
$2.3M |
$19.78 |
Add |
+6.8%
|
1.35% |
SEC ↗
|
| Q3 2019 |
119,367 |
$2.3M |
$18.95 |
Add |
+3.7%
|
1.30% |
SEC ↗
|
| Q4 2019 |
119,367 |
$2.4M |
$19.91 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2020 |
141,453 |
$1.7M |
$12.18 |
Add |
+18.5%
|
1.09% |
SEC ↗
|
| Q2 2020 |
140,944 |
$2.0M |
$14.48 |
Reduce |
+0.4%
|
1.15% |
SEC ↗
|
| Q3 2020 |
139,906 |
$2.0M |
$14.06 |
Reduce |
+0.7%
|
1.01% |
SEC ↗
|
| Q4 2020 |
188,619 |
$3.1M |
$16.42 |
Add |
+34.8%
|
1.35% |
SEC ↗
|
| Q1 2021 |
188,565 |
$3.7M |
$19.46 |
Reduce |
+0.0%
|
1.38% |
SEC ↗
|
| Q2 2021 |
188,807 |
$4.0M |
$21.20 |
Add |
+0.1%
|
1.33% |
SEC ↗
|
| Q3 2021 |
188,356 |
$4.8M |
$25.50 |
Reduce |
+0.2%
|
1.55% |
SEC ↗
|
| Q4 2021 |
196,782 |
$5.2M |
$26.33 |
Add |
+4.5%
|
1.62% |
SEC ↗
|
| Q1 2022 |
196,752 |
$7.4M |
$37.51 |
Reduce |
+0.0%
|
1.88% |
SEC ↗
|
| Q2 2022 |
196,717 |
$6.8M |
$34.76 |
Reduce |
+0.0%
|
2.03% |
SEC ↗
|
| Q3 2022 |
196,445 |
$6.5M |
$33.11 |
Reduce |
+0.1%
|
1.97% |
SEC ↗
|
| Q4 2022 |
195,883 |
$7.0M |
$35.81 |
Reduce |
+0.3%
|
1.91% |
SEC ↗
|
| Q1 2023 |
228,666 |
$6.5M |
$28.43 |
Add |
+16.7%
|
1.66% |
SEC ↗
|
| Q2 2023 |
237,162 |
$6.9M |
$29.21 |
Add |
+3.7%
|
1.64% |
SEC ↗
|
| Q3 2023 |
239,054 |
$7.8M |
$32.79 |
Add |
+0.8%
|
1.88% |
SEC ↗
|
| Q4 2023 |
241,982 |
$7.7M |
$31.64 |
Add |
+1.2%
|
1.60% |
SEC ↗
|
| Q1 2024 |
258,646 |
$7.0M |
$27.03 |
Add |
+6.9%
|
1.28% |
SEC ↗
|
| Q2 2024 |
270,342 |
$7.7M |
$28.56 |
Add |
+4.5%
|
1.38% |
SEC ↗
|
| Q3 2024 |
479,192 |
$12.1M |
$25.33 |
Add |
+77.3%
|
2.05% |
SEC ↗
|
| Q4 2024 |
490,140 |
$11.6M |
$23.69 |
Add |
+2.3%
|
2.08% |
SEC ↗
|
| Q1 2025 |
490,166 |
$13.0M |
$26.45 |
Add |
+0.0%
|
2.09% |
SEC ↗
|
| Q2 2025 |
510,218 |
$12.8M |
$25.14 |
Add |
+4.1%
|
1.80% |
SEC ↗
|
| Q3 2025 |
573,731 |
$14.0M |
$24.38 |
Add |
+12.5%
|
1.75% |
SEC ↗
|
| Q4 2025 |
598,385 |
$14.1M |
$23.63 |
Add |
+4.3%
|
1.63% |
SEC ↗
|
| Q1 2026 |
175,954 |
$7.4M |
$42.20 |
Reduce |
+70.6%
|
0.89% |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q1 2011 |
$364.13 |
Q1 2012 |
$501.80 |
+37.81% |
Closed |
History |
WTM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,691 |
$1.3M |
$364.13 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2011 |
3,666 |
$1.5M |
$420.08 |
Reduce |
+0.7%
|
1.64% |
SEC ↗
|
| Q3 2011 |
3,666 |
$1.5M |
$405.62 |
— |
—
|
1.56% |
SEC ↗
|
| Q4 2011 |
3,666 |
$1.7M |
$453.36 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2012 |
3,611 |
$1.8M |
$501.80 |
Reduce |
+1.5%
|
1.69% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAFD - Washington Fed Inc |
Q4 2007 |
$21.11 |
Q2 2024 |
$28.58 |
+35.39% |
Closed |
History |
WAFD — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
186,859 |
$3.9M |
$21.11 |
Buy |
—
|
4.01% |
SEC ↗
|
| Q1 2008 |
191,299 |
$4.4M |
$22.84 |
Add |
+2.4%
|
4.45% |
SEC ↗
|
| Q2 2008 |
226,424 |
$4.1M |
$18.10 |
Add |
+18.4%
|
4.32% |
SEC ↗
|
| Q3 2008 |
163,571 |
$3.0M |
$18.45 |
Reduce |
+27.8%
|
3.33% |
SEC ↗
|
| Q4 2008 |
189,666 |
$2.8M |
$14.97 |
Add |
+16.0%
|
3.66% |
SEC ↗
|
| Q1 2009 |
189,666 |
$2.5M |
$13.29 |
— |
—
|
3.87% |
SEC ↗
|
| Q2 2009 |
188,116 |
$2.4M |
$13.00 |
Reduce |
+0.8%
|
3.50% |
SEC ↗
|
| Q3 2009 |
188,116 |
$3.2M |
$16.86 |
— |
—
|
4.05% |
SEC ↗
|
| Q4 2009 |
188,641 |
$3.7M |
$19.35 |
Add |
+0.3%
|
4.35% |
SEC ↗
|
| Q1 2010 |
188,651 |
$3.8M |
$20.33 |
Add |
+0.0%
|
4.53% |
SEC ↗
|
| Q2 2010 |
221,001 |
$3.6M |
$16.19 |
Add |
+17.2%
|
4.24% |
SEC ↗
|
| Q3 2010 |
221,980 |
$3.4M |
$15.28 |
Add |
+0.4%
|
3.73% |
SEC ↗
|
| Q4 2010 |
223,480 |
$3.8M |
$16.92 |
Add |
+0.7%
|
3.69% |
SEC ↗
|
| Q1 2011 |
224,430 |
$3.9M |
$17.34 |
Add |
+0.4%
|
3.82% |
SEC ↗
|
| Q2 2011 |
224,430 |
$3.7M |
$16.43 |
— |
—
|
3.92% |
SEC ↗
|
| Q3 2011 |
240,080 |
$3.1M |
$12.74 |
Add |
+7.0%
|
3.21% |
SEC ↗
|
| Q4 2011 |
241,805 |
$3.4M |
$13.99 |
Add |
+0.7%
|
3.26% |
SEC ↗
|
| Q1 2012 |
240,405 |
$4.0M |
$16.83 |
Reduce |
+0.6%
|
3.77% |
SEC ↗
|
| Q2 2012 |
240,405 |
$4.1M |
$16.89 |
— |
—
|
3.96% |
SEC ↗
|
| Q3 2012 |
240,255 |
$4.0M |
$16.66 |
Reduce |
+0.1%
|
3.98% |
SEC ↗
|
| Q4 2012 |
242,045 |
$4.1M |
$16.87 |
Add |
+0.8%
|
4.27% |
SEC ↗
|
| Q1 2013 |
237,790 |
$4.2M |
$17.50 |
Reduce |
+1.8%
|
4.12% |
SEC ↗
|
| Q2 2013 |
237,790 |
$4.5M |
$18.88 |
— |
—
|
2.79% |
SEC ↗
|
| Q3 2013 |
237,790 |
$4.9M |
$20.68 |
— |
—
|
3.07% |
SEC ↗
|
| Q4 2013 |
237,640 |
$5.5M |
$23.29 |
Reduce |
+0.1%
|
3.31% |
SEC ↗
|
| Q1 2014 |
237,640 |
$5.5M |
$23.30 |
— |
—
|
3.36% |
SEC ↗
|
| Q2 2014 |
245,090 |
$5.5M |
$22.43 |
Add |
+3.1%
|
3.40% |
SEC ↗
|
| Q3 2014 |
245,090 |
$5.0M |
$20.36 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2014 |
243,173 |
$5.4M |
$22.15 |
Reduce |
+0.8%
|
3.61% |
SEC ↗
|
| Q1 2015 |
243,173 |
$5.3M |
$21.80 |
— |
—
|
3.62% |
SEC ↗
|
| Q2 2015 |
236,914 |
$5.5M |
$23.35 |
Reduce |
+2.6%
|
3.91% |
SEC ↗
|
| Q3 2015 |
235,439 |
$5.4M |
$22.75 |
Reduce |
+0.6%
|
3.93% |
SEC ↗
|
| Q4 2015 |
234,239 |
$5.6M |
$23.83 |
Reduce |
+0.5%
|
4.07% |
SEC ↗
|
| Q1 2016 |
231,543 |
$5.2M |
$22.65 |
Reduce |
+1.2%
|
3.90% |
SEC ↗
|
| Q2 2016 |
231,543 |
$5.6M |
$24.26 |
— |
—
|
4.24% |
SEC ↗
|
| Q3 2016 |
231,068 |
$6.2M |
$26.68 |
Reduce |
+0.2%
|
4.67% |
SEC ↗
|
| Q4 2016 |
56,253 |
$1.9M |
$34.34 |
Reduce |
+75.7%
|
1.51% |
SEC ↗
|
| Q1 2017 |
56,075 |
$1.9M |
$33.10 |
Reduce |
+0.3%
|
1.39% |
SEC ↗
|
| Q2 2017 |
56,031 |
$1.9M |
$33.20 |
Reduce |
+0.1%
|
1.43% |
SEC ↗
|
| Q3 2017 |
56,031 |
$1.9M |
$33.64 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2017 |
56,004 |
$1.9M |
$34.25 |
Reduce |
+0.1%
|
1.44% |
SEC ↗
|
| Q1 2018 |
55,464 |
$1.9M |
$34.60 |
Reduce |
+1.0%
|
1.33% |
SEC ↗
|
| Q2 2018 |
55,205 |
$1.8M |
$32.70 |
Reduce |
+0.5%
|
1.13% |
SEC ↗
|
| Q3 2018 |
55,204 |
$1.8M |
$32.01 |
Reduce |
+0.0%
|
1.02% |
SEC ↗
|
| Q4 2018 |
54,022 |
$1.4M |
$26.71 |
Reduce |
+2.1%
|
0.93% |
SEC ↗
|
| Q1 2019 |
54,022 |
$1.6M |
$28.90 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2019 |
54,320 |
$1.9M |
$34.92 |
Add |
+0.6%
|
1.12% |
SEC ↗
|
| Q3 2019 |
55,343 |
$2.0M |
$36.99 |
Add |
+1.9%
|
1.17% |
SEC ↗
|
| Q4 2019 |
55,343 |
$2.0M |
$36.64 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2020 |
64,755 |
$1.7M |
$25.96 |
Add |
+17.0%
|
1.06% |
SEC ↗
|
| Q2 2020 |
65,276 |
$1.8M |
$26.84 |
Add |
+0.8%
|
0.99% |
SEC ↗
|
| Q3 2020 |
64,993 |
$1.4M |
$20.86 |
Reduce |
+0.4%
|
0.70% |
SEC ↗
|
| Q4 2020 |
64,943 |
$1.7M |
$25.75 |
Reduce |
+0.1%
|
0.73% |
SEC ↗
|
| Q1 2021 |
64,943 |
$2.0M |
$30.80 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2021 |
64,559 |
$2.1M |
$31.78 |
Reduce |
+0.6%
|
0.68% |
SEC ↗
|
| Q3 2021 |
64,478 |
$2.2M |
$34.31 |
Reduce |
+0.1%
|
0.71% |
SEC ↗
|
| Q4 2021 |
63,723 |
$2.1M |
$33.38 |
Reduce |
+1.2%
|
0.66% |
SEC ↗
|
| Q1 2022 |
61,190 |
$2.0M |
$32.82 |
Reduce |
+4.0%
|
0.51% |
SEC ↗
|
| Q2 2022 |
61,190 |
$1.8M |
$30.02 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2022 |
27,847 |
$835k |
$29.99 |
Reduce |
+54.5%
|
0.25% |
SEC ↗
|
| Q4 2022 |
27,847 |
$934k |
$33.55 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2023 |
27,743 |
$836k |
$30.12 |
Reduce |
+0.4%
|
0.21% |
SEC ↗
|
| Q2 2023 |
27,575 |
$731k |
$26.52 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q3 2023 |
27,575 |
$706k |
$25.62 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2023 |
27,500 |
$906k |
$32.96 |
Reduce |
+0.3%
|
0.19% |
SEC ↗
|
| Q1 2024 |
27,072 |
$786k |
$29.03 |
Reduce |
+1.6%
|
0.14% |
SEC ↗
|
| Q2 2024 |
27,072 |
$774k |
$28.58 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCY - Mercury Genl Corp New |
Q4 2007 |
$49.81 |
Q4 2024 |
$66.48 |
+33.47% |
Closed |
History |
MCY — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
283,398 |
$14.1M |
$49.81 |
Buy |
—
|
14.35% |
SEC ↗
|
| Q1 2008 |
336,787 |
$14.9M |
$44.31 |
Add |
+18.8%
|
15.18% |
SEC ↗
|
| Q2 2008 |
337,451 |
$15.8M |
$46.72 |
Add |
+0.2%
|
16.63% |
SEC ↗
|
| Q3 2008 |
300,303 |
$16.4M |
$54.75 |
Reduce |
+11.0%
|
18.12% |
SEC ↗
|
| Q4 2008 |
321,691 |
$14.8M |
$45.99 |
Add |
+7.1%
|
19.07% |
SEC ↗
|
| Q1 2009 |
344,115 |
$10.2M |
$29.70 |
Add |
+7.0%
|
15.69% |
SEC ↗
|
| Q2 2009 |
341,178 |
$11.4M |
$33.43 |
Reduce |
+0.9%
|
16.32% |
SEC ↗
|
| Q3 2009 |
341,178 |
$12.3M |
$36.18 |
— |
—
|
15.76% |
SEC ↗
|
| Q4 2009 |
393,371 |
$15.4M |
$39.26 |
Add |
+15.3%
|
18.39% |
SEC ↗
|
| Q1 2010 |
394,271 |
$17.2M |
$43.72 |
Add |
+0.2%
|
20.35% |
SEC ↗
|
| Q2 2010 |
393,866 |
$16.3M |
$41.44 |
Reduce |
+0.1%
|
19.34% |
SEC ↗
|
| Q3 2010 |
393,376 |
$16.1M |
$40.87 |
Reduce |
+0.1%
|
17.66% |
SEC ↗
|
| Q4 2010 |
393,586 |
$16.9M |
$43.01 |
Add |
+0.1%
|
16.50% |
SEC ↗
|
| Q1 2011 |
416,617 |
$16.3M |
$39.13 |
Add |
+5.9%
|
16.00% |
SEC ↗
|
| Q2 2011 |
415,523 |
$16.4M |
$39.49 |
Reduce |
+0.3%
|
17.44% |
SEC ↗
|
| Q3 2011 |
421,349 |
$16.2M |
$38.35 |
Add |
+1.4%
|
16.96% |
SEC ↗
|
| Q4 2011 |
411,270 |
$18.8M |
$45.62 |
Reduce |
+2.4%
|
18.07% |
SEC ↗
|
| Q1 2012 |
393,171 |
$17.2M |
$43.74 |
Reduce |
+4.4%
|
16.01% |
SEC ↗
|
| Q2 2012 |
385,627 |
$16.1M |
$41.67 |
Reduce |
+1.9%
|
15.69% |
SEC ↗
|
| Q3 2012 |
389,692 |
$15.1M |
$38.65 |
Add |
+1.1%
|
14.98% |
SEC ↗
|
| Q4 2012 |
405,130 |
$16.1M |
$39.69 |
Add |
+4.0%
|
16.83% |
SEC ↗
|
| Q1 2013 |
426,194 |
$16.2M |
$37.93 |
Add |
+5.2%
|
16.00% |
SEC ↗
|
| Q2 2013 |
382,880 |
$16.8M |
$43.96 |
— |
—
|
10.48% |
SEC ↗
|
| Q3 2013 |
310,135 |
$15.0M |
$48.31 |
Reduce |
+19.0%
|
9.35% |
SEC ↗
|
| Q4 2013 |
261,360 |
$13.0M |
$49.71 |
Reduce |
+15.7%
|
7.76% |
SEC ↗
|
| Q1 2014 |
261,360 |
$11.8M |
$45.08 |
— |
—
|
7.14% |
SEC ↗
|
| Q2 2014 |
260,762 |
$12.3M |
$47.04 |
Reduce |
+0.2%
|
7.60% |
SEC ↗
|
| Q3 2014 |
260,611 |
$12.7M |
$48.81 |
Reduce |
+0.1%
|
8.21% |
SEC ↗
|
| Q4 2014 |
198,443 |
$11.2M |
$56.67 |
Reduce |
+23.9%
|
7.55% |
SEC ↗
|
| Q1 2015 |
198,443 |
$11.5M |
$57.75 |
— |
—
|
7.83% |
SEC ↗
|
| Q2 2015 |
198,150 |
$11.0M |
$55.65 |
Reduce |
+0.2%
|
7.79% |
SEC ↗
|
| Q3 2015 |
196,847 |
$9.9M |
$50.51 |
Reduce |
+0.7%
|
7.30% |
SEC ↗
|
| Q4 2015 |
196,847 |
$9.2M |
$46.57 |
— |
—
|
6.68% |
SEC ↗
|
| Q1 2016 |
170,157 |
$9.4M |
$55.50 |
Reduce |
+13.6%
|
7.03% |
SEC ↗
|
| Q2 2016 |
170,158 |
$9.0M |
$53.16 |
Add |
+0.0%
|
6.83% |
SEC ↗
|
| Q3 2016 |
169,788 |
$9.3M |
$54.85 |
Reduce |
+0.2%
|
7.06% |
SEC ↗
|
| Q4 2016 |
65,295 |
$3.9M |
$60.20 |
Reduce |
+61.5%
|
3.08% |
SEC ↗
|
| Q1 2017 |
64,791 |
$4.0M |
$61.00 |
Reduce |
+0.8%
|
2.95% |
SEC ↗
|
| Q2 2017 |
64,792 |
$3.5M |
$54.00 |
Add |
+0.0%
|
2.69% |
SEC ↗
|
| Q3 2017 |
64,792 |
$3.7M |
$56.69 |
— |
—
|
2.72% |
SEC ↗
|
| Q4 2017 |
64,761 |
$3.5M |
$53.44 |
Reduce |
+0.1%
|
2.59% |
SEC ↗
|
| Q1 2018 |
156,148 |
$7.2M |
$45.87 |
Add |
+141.1%
|
4.98% |
SEC ↗
|
| Q2 2018 |
154,391 |
$7.0M |
$45.56 |
Reduce |
+1.1%
|
4.40% |
SEC ↗
|
| Q3 2018 |
154,390 |
$7.7M |
$50.16 |
Reduce |
+0.0%
|
4.47% |
SEC ↗
|
| Q4 2018 |
150,972 |
$7.8M |
$51.71 |
Reduce |
+2.2%
|
5.02% |
SEC ↗
|
| Q1 2019 |
153,035 |
$7.7M |
$50.07 |
Add |
+1.4%
|
4.71% |
SEC ↗
|
| Q2 2019 |
108,043 |
$6.8M |
$62.50 |
Reduce |
+29.4%
|
4.00% |
SEC ↗
|
| Q3 2019 |
107,704 |
$6.0M |
$55.88 |
Reduce |
+0.3%
|
3.45% |
SEC ↗
|
| Q4 2019 |
107,705 |
$5.2M |
$48.73 |
Add |
+0.0%
|
2.82% |
SEC ↗
|
| Q1 2020 |
190,647 |
$7.8M |
$40.72 |
Add |
+77.0%
|
4.89% |
SEC ↗
|
| Q2 2020 |
209,903 |
$8.6M |
$40.75 |
Add |
+10.1%
|
4.84% |
SEC ↗
|
| Q3 2020 |
216,227 |
$8.9M |
$41.37 |
Add |
+3.0%
|
4.59% |
SEC ↗
|
| Q4 2020 |
299,914 |
$15.7M |
$52.21 |
Add |
+38.7%
|
6.85% |
SEC ↗
|
| Q1 2021 |
297,696 |
$18.1M |
$60.81 |
Reduce |
+0.7%
|
6.83% |
SEC ↗
|
| Q2 2021 |
143,390 |
$9.3M |
$64.95 |
Reduce |
+51.8%
|
3.09% |
SEC ↗
|
| Q3 2021 |
134,516 |
$7.5M |
$55.67 |
Reduce |
+6.2%
|
2.42% |
SEC ↗
|
| Q4 2021 |
135,194 |
$7.2M |
$53.06 |
Add |
+0.5%
|
2.24% |
SEC ↗
|
| Q1 2022 |
142,768 |
$7.9M |
$55.00 |
Add |
+5.6%
|
2.00% |
SEC ↗
|
| Q2 2022 |
142,802 |
$6.3M |
$44.30 |
Add |
+0.0%
|
1.87% |
SEC ↗
|
| Q3 2022 |
572,572 |
$16.3M |
$28.42 |
Add |
+301.0%
|
4.92% |
SEC ↗
|
| Q4 2022 |
596,485 |
$20.4M |
$34.20 |
Add |
+4.2%
|
5.55% |
SEC ↗
|
| Q1 2023 |
656,485 |
$20.8M |
$31.74 |
Add |
+10.1%
|
5.34% |
SEC ↗
|
| Q2 2023 |
1,259,725 |
$38.1M |
$30.27 |
Add |
+91.9%
|
9.01% |
SEC ↗
|
| Q3 2023 |
1,351,396 |
$37.9M |
$28.03 |
Add |
+7.3%
|
9.08% |
SEC ↗
|
| Q4 2023 |
1,391,249 |
$51.9M |
$37.31 |
Add |
+3.0%
|
10.86% |
SEC ↗
|
| Q1 2024 |
1,394,224 |
$71.9M |
$51.60 |
Add |
+0.2%
|
13.16% |
SEC ↗
|
| Q2 2024 |
1,394,980 |
$74.1M |
$53.14 |
Add |
+0.1%
|
13.26% |
SEC ↗
|
| Q3 2024 |
59,525 |
$3.7M |
$62.98 |
Reduce |
+95.7%
|
0.63% |
SEC ↗
|
| Q4 2024 |
26,805 |
$1.8M |
$66.48 |
Reduce |
+55.0%
|
0.32% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q3 2022 |
$43.92 |
Q1 2024 |
$57.93 |
+31.90% |
Closed |
History |
DOW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
5,169 |
$227k |
$43.92 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
5,169 |
$260k |
$50.39 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
5,169 |
$283k |
$54.82 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
5,169 |
$275k |
$53.26 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
5,169 |
$267k |
$51.56 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
5,169 |
$283k |
$54.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
5,169 |
$299k |
$57.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLN - Olin Corp. |
Q3 2019 |
$18.72 |
Open |
$24.54 |
+31.09% |
Open |
History |
OLN — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
216,916 |
$4.1M |
$18.72 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q4 2019 |
217,328 |
$3.7M |
$17.25 |
Add |
+0.2%
|
2.01% |
SEC ↗
|
| Q1 2020 |
689,403 |
$8.0M |
$11.67 |
Add |
+217.2%
|
5.07% |
SEC ↗
|
| Q2 2020 |
712,272 |
$8.2M |
$11.49 |
Add |
+3.3%
|
4.63% |
SEC ↗
|
| Q3 2020 |
724,993 |
$9.0M |
$12.38 |
Add |
+1.8%
|
4.61% |
SEC ↗
|
| Q4 2020 |
724,143 |
$17.8M |
$24.56 |
Reduce |
+0.1%
|
7.78% |
SEC ↗
|
| Q1 2021 |
722,249 |
$27.4M |
$37.97 |
Reduce |
+0.3%
|
10.35% |
SEC ↗
|
| Q2 2021 |
733,900 |
$34.0M |
$46.26 |
Add |
+1.6%
|
11.27% |
SEC ↗
|
| Q3 2021 |
732,298 |
$35.3M |
$48.25 |
Reduce |
+0.2%
|
11.42% |
SEC ↗
|
| Q4 2021 |
716,927 |
$41.2M |
$57.52 |
Reduce |
+2.1%
|
12.87% |
SEC ↗
|
| Q1 2022 |
751,253 |
$39.3M |
$52.28 |
Add |
+4.8%
|
9.98% |
SEC ↗
|
| Q2 2022 |
573,688 |
$26.6M |
$46.28 |
Reduce |
+23.6%
|
7.87% |
SEC ↗
|
| Q3 2022 |
641,270 |
$27.5M |
$42.88 |
Add |
+11.8%
|
8.32% |
SEC ↗
|
| Q4 2022 |
640,893 |
$33.9M |
$52.94 |
Reduce |
+0.1%
|
9.24% |
SEC ↗
|
| Q1 2023 |
530,379 |
$29.4M |
$55.50 |
Reduce |
+17.2%
|
7.54% |
SEC ↗
|
| Q2 2023 |
519,139 |
$26.7M |
$51.39 |
Reduce |
+2.1%
|
6.31% |
SEC ↗
|
| Q3 2023 |
506,188 |
$25.3M |
$49.98 |
Reduce |
+2.5%
|
6.06% |
SEC ↗
|
| Q4 2023 |
505,528 |
$27.3M |
$53.95 |
Reduce |
+0.1%
|
5.71% |
SEC ↗
|
| Q1 2024 |
505,339 |
$29.7M |
$58.80 |
Reduce |
+0.0%
|
5.43% |
SEC ↗
|
| Q2 2024 |
527,383 |
$24.9M |
$47.15 |
Add |
+4.4%
|
4.45% |
SEC ↗
|
| Q3 2024 |
527,442 |
$25.3M |
$47.98 |
Add |
+0.0%
|
4.28% |
SEC ↗
|
| Q4 2024 |
585,493 |
$19.8M |
$33.80 |
Add |
+11.0%
|
3.54% |
SEC ↗
|
| Q1 2025 |
702,466 |
$17.0M |
$24.24 |
Add |
+20.0%
|
2.75% |
SEC ↗
|
| Q2 2025 |
797,436 |
$16.0M |
$20.09 |
Add |
+13.5%
|
2.25% |
SEC ↗
|
| Q3 2025 |
1,924,245 |
$48.1M |
$24.99 |
Add |
+141.3%
|
6.00% |
SEC ↗
|
| Q4 2025 |
1,943,440 |
$40.5M |
$20.83 |
Add |
+1.0%
|
4.66% |
SEC ↗
|
| Q1 2026 |
2,029,319 |
$60.3M |
$29.73 |
Add |
+4.4%
|
7.21% |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2007 |
$61.40 |
Open |
$79.48 |
+29.45% |
Open |
History |
KO — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
36,400 |
$2.2M |
$61.40 |
Add |
+137.5%
|
2.27% |
SEC ↗
|
| Q1 2008 |
36,400 |
$2.2M |
$60.88 |
— |
—
|
2.25% |
SEC ↗
|
| Q2 2008 |
35,800 |
$1.9M |
$51.98 |
Reduce |
+1.7%
|
1.96% |
SEC ↗
|
| Q3 2008 |
35,800 |
$1.9M |
$52.88 |
— |
—
|
2.09% |
SEC ↗
|
| Q4 2008 |
35,800 |
$1.6M |
$45.28 |
— |
—
|
2.09% |
SEC ↗
|
| Q1 2009 |
35,800 |
$1.6M |
$43.94 |
— |
—
|
2.41% |
SEC ↗
|
| Q2 2009 |
35,800 |
$1.7M |
$47.99 |
— |
—
|
2.46% |
SEC ↗
|
| Q3 2009 |
35,800 |
$1.9M |
$53.69 |
— |
—
|
2.45% |
SEC ↗
|
| Q4 2009 |
35,800 |
$2.0M |
$57.01 |
— |
—
|
2.43% |
SEC ↗
|
| Q1 2010 |
35,800 |
$2.0M |
$55.00 |
— |
—
|
2.32% |
SEC ↗
|
| Q2 2010 |
35,800 |
$1.8M |
$50.11 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2010 |
35,800 |
$2.1M |
$58.52 |
— |
—
|
2.30% |
SEC ↗
|
| Q4 2010 |
35,800 |
$2.4M |
$65.78 |
— |
—
|
2.30% |
SEC ↗
|
| Q1 2011 |
35,800 |
$2.4M |
$66.34 |
— |
—
|
2.33% |
SEC ↗
|
| Q2 2011 |
35,800 |
$2.4M |
$67.29 |
— |
—
|
2.56% |
SEC ↗
|
| Q3 2011 |
35,800 |
$2.4M |
$67.57 |
— |
—
|
2.54% |
SEC ↗
|
| Q4 2011 |
35,800 |
$2.5M |
$69.97 |
— |
—
|
2.41% |
SEC ↗
|
| Q1 2012 |
35,800 |
$2.7M |
$74.02 |
— |
—
|
2.47% |
SEC ↗
|
| Q2 2012 |
35,800 |
$2.8M |
$78.18 |
— |
—
|
2.73% |
SEC ↗
|
| Q3 2012 |
60,000 |
$2.3M |
$37.93 |
Add |
+67.6%
|
2.26% |
SEC ↗
|
| Q4 2012 |
50,000 |
$1.8M |
$36.24 |
Reduce |
+16.7%
|
1.90% |
SEC ↗
|
| Q1 2013 |
50,000 |
$2.0M |
$40.44 |
— |
—
|
2.00% |
SEC ↗
|
| Q2 2013 |
50,000 |
$2.0M |
$40.12 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2013 |
50,000 |
$1.9M |
$37.88 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2013 |
50,000 |
$2.1M |
$41.32 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2014 |
50,000 |
$1.9M |
$38.66 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2014 |
50,000 |
$2.1M |
$42.36 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2014 |
50,000 |
$2.1M |
$42.66 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2014 |
50,000 |
$2.1M |
$42.22 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2015 |
50,000 |
$2.0M |
$40.56 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2015 |
50,000 |
$2.0M |
$39.24 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2015 |
50,000 |
$2.0M |
$40.12 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2015 |
50,000 |
$2.1M |
$42.96 |
— |
—
|
1.57% |
SEC ↗
|
| Q1 2016 |
50,000 |
$2.3M |
$46.40 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2016 |
50,000 |
$2.3M |
$45.32 |
— |
—
|
1.71% |
SEC ↗
|
| Q3 2016 |
50,000 |
$2.1M |
$42.32 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2016 |
50,000 |
$2.1M |
$41.46 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2017 |
50,000 |
$2.1M |
$42.44 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2017 |
30,000 |
$1.3M |
$44.87 |
Reduce |
+40.0%
|
1.03% |
SEC ↗
|
| Q3 2017 |
30,000 |
$1.4M |
$45.00 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2017 |
30,000 |
$1.4M |
$45.87 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2018 |
30,000 |
$1.3M |
$43.43 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2018 |
30,000 |
$1.3M |
$43.87 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2018 |
30,000 |
$1.4M |
$46.20 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2018 |
30,000 |
$1.4M |
$47.33 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2019 |
30,000 |
$1.4M |
$46.87 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2019 |
30,000 |
$1.5M |
$50.93 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2019 |
30,000 |
$1.6M |
$54.43 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2019 |
24,000 |
$1.3M |
$55.33 |
Reduce |
+20.0%
|
0.71% |
SEC ↗
|
| Q1 2020 |
24,000 |
$1.1M |
$44.25 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2020 |
25,500 |
$1.1M |
$44.67 |
Add |
+6.3%
|
0.64% |
SEC ↗
|
| Q3 2020 |
25,500 |
$1.3M |
$49.37 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2020 |
25,500 |
$1.4M |
$54.82 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2021 |
25,500 |
$1.3M |
$52.71 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2021 |
25,500 |
$1.4M |
$54.12 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2021 |
23,500 |
$1.2M |
$52.47 |
Reduce |
+7.8%
|
0.40% |
SEC ↗
|
| Q4 2021 |
22,000 |
$1.3M |
$59.23 |
Reduce |
+6.4%
|
0.41% |
SEC ↗
|
| Q1 2022 |
22,000 |
$1.4M |
$62.00 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2022 |
22,425 |
$1.4M |
$62.92 |
Add |
+1.9%
|
0.42% |
SEC ↗
|
| Q3 2022 |
22,425 |
$1.3M |
$56.01 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2022 |
22,425 |
$1.4M |
$63.61 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2023 |
22,425 |
$1.4M |
$62.03 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2023 |
22,425 |
$1.4M |
$60.22 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2023 |
22,425 |
$1.3M |
$55.98 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2023 |
22,425 |
$1.3M |
$58.93 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2024 |
22,425 |
$1.4M |
$61.18 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2024 |
22,425 |
$1.4M |
$63.65 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2024 |
22,000 |
$1.6M |
$71.86 |
Reduce |
+1.9%
|
0.27% |
SEC ↗
|
| Q4 2024 |
22,273 |
$1.4M |
$62.26 |
Add |
+1.2%
|
0.25% |
SEC ↗
|
| Q1 2025 |
22,000 |
$1.6M |
$71.62 |
Reduce |
+1.2%
|
0.25% |
SEC ↗
|
| Q2 2025 |
15,622 |
$1.1M |
$70.75 |
Reduce |
+29.0%
|
0.16% |
SEC ↗
|
| Q3 2025 |
15,328 |
$1.0M |
$66.32 |
Reduce |
+1.9%
|
0.13% |
SEC ↗
|
| Q4 2025 |
15,328 |
$1.1M |
$69.91 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
15,328 |
$1.2M |
$76.05 |
— |
—
|
0.14% |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q2 2020 |
$132.11 |
Q4 2023 |
$169.84 |
+28.56% |
Closed |
History |
PEP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,582 |
$209k |
$132.11 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2020 |
1,582 |
$219k |
$138.43 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2020 |
1,582 |
$235k |
$148.55 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
1,582 |
$224k |
$141.59 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
1,582 |
$234k |
$147.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,582 |
$238k |
$150.44 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
1,582 |
$275k |
$173.83 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
1,582 |
$265k |
$167.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
1,582 |
$264k |
$166.88 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
1,582 |
$258k |
$163.08 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
1,582 |
$286k |
$180.66 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
1,582 |
$288k |
$182.30 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
1,582 |
$293k |
$185.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
1,457 |
$247k |
$169.44 |
Reduce |
+7.9%
|
0.06% |
SEC ↗
|
| Q4 2023 |
1,457 |
$247k |
$169.84 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q3 2008 |
$24.30 |
Q1 2011 |
$31.19 |
+28.35% |
Closed |
History |
CEG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
280,070 |
$6.8M |
$24.30 |
Buy |
—
|
7.50% |
SEC ↗
|
| Q4 2008 |
246,251 |
$6.2M |
$25.09 |
Reduce |
+12.1%
|
7.96% |
SEC ↗
|
| Q1 2009 |
245,261 |
$5.1M |
$20.66 |
Reduce |
+0.4%
|
7.78% |
SEC ↗
|
| Q2 2009 |
243,446 |
$6.5M |
$26.58 |
Reduce |
+0.7%
|
9.26% |
SEC ↗
|
| Q3 2009 |
280,946 |
$9.1M |
$32.37 |
Add |
+15.4%
|
11.61% |
SEC ↗
|
| Q4 2009 |
255,946 |
$9.0M |
$35.23 |
Reduce |
+8.9%
|
10.73% |
SEC ↗
|
| Q1 2010 |
217,236 |
$7.6M |
$35.18 |
Reduce |
+15.1%
|
9.02% |
SEC ↗
|
| Q2 2010 |
215,801 |
$7.0M |
$32.25 |
Reduce |
+0.7%
|
8.25% |
SEC ↗
|
| Q3 2010 |
215,551 |
$7.0M |
$32.31 |
Reduce |
+0.1%
|
7.65% |
SEC ↗
|
| Q4 2010 |
236,145 |
$7.2M |
$30.70 |
Add |
+9.6%
|
7.07% |
SEC ↗
|
| Q1 2011 |
239,145 |
$7.5M |
$31.19 |
Add |
+1.3%
|
7.32% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q4 2008 |
$49.71 |
Q4 2009 |
$63.63 |
+28.00% |
Closed |
History |
ETN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
55,760 |
$2.8M |
$49.71 |
Buy |
—
|
3.57% |
SEC ↗
|
| Q1 2009 |
55,900 |
$2.1M |
$36.85 |
Add |
+0.3%
|
3.16% |
SEC ↗
|
| Q2 2009 |
55,400 |
$2.5M |
$44.60 |
Reduce |
+0.9%
|
3.54% |
SEC ↗
|
| Q3 2009 |
55,400 |
$3.1M |
$56.59 |
— |
—
|
4.00% |
SEC ↗
|
| Q4 2009 |
55,400 |
$3.5M |
$63.63 |
— |
—
|
4.20% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2026 |
$286.86 |
Open |
$365.76 |
+27.50% |
Open |
History |
GOOG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,432 |
$698k |
$286.86 |
Buy |
—
|
0.08% |
SEC ↗
|
|
| HFC - Hollyfrontier Corp |
Q4 2020 |
$25.85 |
Q4 2021 |
$32.78 |
+26.81% |
Closed |
History |
HFC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
209,115 |
$5.4M |
$25.85 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q1 2021 |
225,997 |
$8.1M |
$35.78 |
Add |
+8.1%
|
3.05% |
SEC ↗
|
| Q2 2021 |
249,735 |
$8.2M |
$32.90 |
Add |
+10.5%
|
2.73% |
SEC ↗
|
| Q3 2021 |
269,298 |
$8.9M |
$33.13 |
Add |
+7.8%
|
2.88% |
SEC ↗
|
| Q4 2021 |
267,893 |
$8.8M |
$32.78 |
Reduce |
+0.5%
|
2.74% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser Busch Cos Inc |
Q4 2007 |
$52.34 |
Q3 2008 |
$64.87 |
+23.94% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
96,000 |
$5.0M |
$52.34 |
Buy |
—
|
5.11% |
SEC ↗
|
| Q1 2008 |
96,000 |
$4.6M |
$47.45 |
— |
—
|
4.63% |
SEC ↗
|
| Q2 2008 |
95,700 |
$5.9M |
$62.12 |
Reduce |
+0.3%
|
6.27% |
SEC ↗
|
| Q3 2008 |
75,700 |
$4.9M |
$64.87 |
Reduce |
+20.9%
|
5.41% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBA - Ritchie Bros Auctioneers |
Q3 2013 |
$20.18 |
Q1 2015 |
$24.94 |
+23.59% |
Closed |
History |
RBA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
95,700 |
$1.9M |
$20.18 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2013 |
95,700 |
$2.2M |
$22.93 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2014 |
95,700 |
$2.3M |
$24.13 |
— |
—
|
1.40% |
SEC ↗
|
| Q2 2014 |
95,550 |
$2.4M |
$24.65 |
Reduce |
+0.2%
|
1.46% |
SEC ↗
|
| Q3 2014 |
95,550 |
$2.1M |
$22.39 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2014 |
95,000 |
$2.6M |
$26.89 |
Reduce |
+0.6%
|
1.71% |
SEC ↗
|
| Q1 2015 |
95,000 |
$2.4M |
$24.94 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2024 |
$186.33 |
Q4 2024 |
$219.39 |
+17.74% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,272 |
$237k |
$186.33 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
960 |
$211k |
$219.39 |
Reduce |
+24.5%
|
0.04% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2025 |
$313.00 |
Open |
$368.53 |
+17.74% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
700 |
$219k |
$313.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
700 |
$201k |
$287.56 |
— |
—
|
0.02% |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q3 2011 |
$26.37 |
Q1 2012 |
$31.00 |
+17.56% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
49,600 |
$1.3M |
$26.37 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2011 |
50,100 |
$1.5M |
$30.12 |
Add |
+1.0%
|
1.45% |
SEC ↗
|
| Q1 2012 |
50,100 |
$1.6M |
$31.00 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q1 2011 |
$50.03 |
Q1 2012 |
$58.25 |
+16.43% |
Closed |
History |
TGT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
19,550 |
$978k |
$50.03 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2011 |
19,850 |
$931k |
$46.90 |
Add |
+1.5%
|
0.99% |
SEC ↗
|
| Q3 2011 |
20,000 |
$981k |
$49.05 |
Add |
+0.8%
|
1.03% |
SEC ↗
|
| Q4 2011 |
20,500 |
$1.1M |
$51.22 |
Add |
+2.5%
|
1.01% |
SEC ↗
|
| Q1 2012 |
20,550 |
$1.2M |
$58.25 |
Add |
+0.2%
|
1.11% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q2 2015 |
$199.82 |
Q4 2015 |
$232.00 |
+16.10% |
Closed |
History |
PCP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
8,923 |
$1.8M |
$199.82 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2015 |
35,397 |
$8.1M |
$229.71 |
Add |
+296.7%
|
5.97% |
SEC ↗
|
| Q4 2015 |
35,397 |
$8.2M |
$232.00 |
— |
—
|
5.99% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2007 |
$56.11 |
Q2 2012 |
$64.47 |
+14.90% |
Closed |
History |
ABT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
12,190 |
$684k |
$56.11 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2008 |
11,700 |
$645k |
$55.13 |
Reduce |
+4.0%
|
0.66% |
SEC ↗
|
| Q2 2008 |
11,700 |
$620k |
$52.99 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2008 |
11,700 |
$674k |
$57.61 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2008 |
11,700 |
$624k |
$53.33 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2009 |
11,700 |
$558k |
$47.69 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2009 |
11,400 |
$536k |
$47.02 |
Reduce |
+2.6%
|
0.77% |
SEC ↗
|
| Q3 2009 |
11,400 |
$564k |
$49.47 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2009 |
11,400 |
$615k |
$53.95 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2010 |
11,400 |
$601k |
$52.72 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2010 |
11,400 |
$533k |
$46.75 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2010 |
11,400 |
$596k |
$52.28 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2010 |
11,400 |
$546k |
$47.89 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2011 |
11,400 |
$559k |
$49.04 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2011 |
11,400 |
$600k |
$52.63 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2011 |
11,400 |
$583k |
$51.14 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2011 |
11,400 |
$641k |
$56.23 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2012 |
11,400 |
$699k |
$61.32 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2012 |
11,400 |
$735k |
$64.47 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2016 |
$119.14 |
Q1 2017 |
$136.26 |
+14.37% |
Closed |
History |
CB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,018 |
$717k |
$119.14 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2016 |
6,018 |
$787k |
$130.77 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2016 |
6,018 |
$756k |
$125.62 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2016 |
6,018 |
$795k |
$132.10 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2017 |
6,018 |
$820k |
$136.26 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STO - Statoil Asa |
Q2 2013 |
$20.69 |
Q1 2018 |
$23.65 |
+14.31% |
Closed |
History |
STO — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
168,255 |
$3.5M |
$20.69 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2013 |
168,405 |
$3.8M |
$22.68 |
Add |
+0.1%
|
2.38% |
SEC ↗
|
| Q4 2013 |
168,480 |
$4.1M |
$24.13 |
Add |
+0.0%
|
2.43% |
SEC ↗
|
| Q1 2014 |
168,480 |
$4.8M |
$28.22 |
— |
—
|
2.88% |
SEC ↗
|
| Q2 2014 |
129,755 |
$4.0M |
$30.83 |
Reduce |
+23.0%
|
2.48% |
SEC ↗
|
| Q3 2014 |
129,755 |
$3.5M |
$27.16 |
— |
—
|
2.27% |
SEC ↗
|
| Q4 2014 |
129,355 |
$2.3M |
$17.61 |
Reduce |
+0.3%
|
1.53% |
SEC ↗
|
| Q1 2015 |
128,955 |
$2.3M |
$17.59 |
Reduce |
+0.3%
|
1.55% |
SEC ↗
|
| Q2 2015 |
128,829 |
$2.3M |
$17.90 |
Reduce |
+0.1%
|
1.63% |
SEC ↗
|
| Q3 2015 |
128,114 |
$1.9M |
$14.56 |
Reduce |
+0.6%
|
1.37% |
SEC ↗
|
| Q4 2015 |
128,114 |
$1.8M |
$13.96 |
— |
—
|
1.30% |
SEC ↗
|
| Q1 2016 |
126,974 |
$2.0M |
$15.56 |
Reduce |
+0.9%
|
1.47% |
SEC ↗
|
| Q2 2016 |
126,974 |
$2.2M |
$17.31 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2016 |
126,974 |
$2.1M |
$16.80 |
— |
—
|
1.62% |
SEC ↗
|
| Q4 2016 |
126,874 |
$2.3M |
$18.24 |
Reduce |
+0.1%
|
1.81% |
SEC ↗
|
| Q1 2017 |
126,514 |
$2.2M |
$17.18 |
Reduce |
+0.3%
|
1.62% |
SEC ↗
|
| Q2 2017 |
126,514 |
$2.1M |
$16.53 |
— |
—
|
1.61% |
SEC ↗
|
| Q3 2017 |
126,514 |
$2.5M |
$20.09 |
— |
—
|
1.88% |
SEC ↗
|
| Q4 2017 |
113,264 |
$2.4M |
$21.42 |
Reduce |
+10.5%
|
1.82% |
SEC ↗
|
| Q1 2018 |
112,139 |
$2.7M |
$23.65 |
Reduce |
+1.0%
|
1.84% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q3 2021 |
$95.71 |
Open |
$108.80 |
+13.68% |
Open |
History |
DLTR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
69,122 |
$6.6M |
$95.71 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q4 2021 |
68,272 |
$9.6M |
$140.53 |
Reduce |
+1.2%
|
2.99% |
SEC ↗
|
| Q1 2022 |
68,469 |
$11.0M |
$160.15 |
Add |
+0.3%
|
2.79% |
SEC ↗
|
| Q2 2022 |
69,956 |
$10.9M |
$155.86 |
Add |
+2.2%
|
3.23% |
SEC ↗
|
| Q3 2022 |
69,902 |
$9.5M |
$136.10 |
Reduce |
+0.1%
|
2.88% |
SEC ↗
|
| Q4 2022 |
69,879 |
$9.9M |
$141.44 |
Reduce |
+0.0%
|
2.69% |
SEC ↗
|
| Q1 2023 |
74,577 |
$10.7M |
$143.55 |
Add |
+6.7%
|
2.74% |
SEC ↗
|
| Q2 2023 |
76,335 |
$11.0M |
$143.50 |
Add |
+2.4%
|
2.59% |
SEC ↗
|
| Q3 2023 |
85,757 |
$9.1M |
$106.45 |
Add |
+12.3%
|
2.19% |
SEC ↗
|
| Q4 2023 |
90,095 |
$12.8M |
$142.05 |
Add |
+5.1%
|
2.68% |
SEC ↗
|
| Q1 2024 |
91,240 |
$12.1M |
$133.15 |
Add |
+1.3%
|
2.22% |
SEC ↗
|
| Q2 2024 |
96,990 |
$10.4M |
$106.77 |
Add |
+6.3%
|
1.85% |
SEC ↗
|
| Q3 2024 |
483,438 |
$34.0M |
$70.32 |
Add |
+398.4%
|
5.75% |
SEC ↗
|
| Q4 2024 |
783,822 |
$58.7M |
$74.94 |
Add |
+62.1%
|
10.50% |
SEC ↗
|
| Q1 2025 |
493,386 |
$37.0M |
$75.07 |
Reduce |
+37.1%
|
5.97% |
SEC ↗
|
| Q2 2025 |
506,396 |
$50.2M |
$99.04 |
Add |
+2.6%
|
7.06% |
SEC ↗
|
| Q3 2025 |
505,157 |
$47.7M |
$94.37 |
Reduce |
+0.2%
|
5.95% |
SEC ↗
|
| Q4 2025 |
512,660 |
$63.1M |
$123.01 |
Add |
+1.5%
|
7.25% |
SEC ↗
|
| Q1 2026 |
513,485 |
$56.2M |
$109.51 |
Add |
+0.2%
|
6.72% |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q1 2012 |
$30.87 |
Q2 2012 |
$34.60 |
+12.08% |
Closed |
History |
MO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
6,705 |
$207k |
$30.87 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2012 |
6,705 |
$232k |
$34.60 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Inc |
Q4 2007 |
$28.98 |
Q4 2010 |
$32.05 |
+10.59% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
31,815 |
$922k |
$28.98 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2008 |
106,160 |
$4.0M |
$37.55 |
Add |
+233.7%
|
4.06% |
SEC ↗
|
| Q2 2008 |
98,940 |
$3.5M |
$35.58 |
Reduce |
+6.8%
|
3.71% |
SEC ↗
|
| Q3 2008 |
98,940 |
$3.3M |
$33.11 |
— |
—
|
3.61% |
SEC ↗
|
| Q4 2008 |
99,520 |
$2.8M |
$28.09 |
Add |
+0.6%
|
3.60% |
SEC ↗
|
| Q1 2009 |
101,045 |
$2.2M |
$21.35 |
Add |
+1.5%
|
3.31% |
SEC ↗
|
| Q2 2009 |
100,695 |
$2.7M |
$26.36 |
Reduce |
+0.4%
|
3.80% |
SEC ↗
|
| Q3 2009 |
100,695 |
$3.3M |
$32.93 |
— |
—
|
4.23% |
SEC ↗
|
| Q4 2009 |
100,795 |
$2.9M |
$28.45 |
Add |
+0.1%
|
3.41% |
SEC ↗
|
| Q1 2010 |
101,170 |
$3.2M |
$31.76 |
Add |
+0.4%
|
3.79% |
SEC ↗
|
| Q2 2010 |
101,170 |
$2.8M |
$27.25 |
— |
—
|
3.27% |
SEC ↗
|
| Q3 2010 |
101,025 |
$3.1M |
$31.09 |
Reduce |
+0.1%
|
3.45% |
SEC ↗
|
| Q4 2010 |
101,025 |
$3.2M |
$32.05 |
— |
—
|
3.16% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q4 2007 |
$23.49 |
Q1 2011 |
$25.82 |
+9.92% |
Closed |
History |
BRO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
45,340 |
$1.1M |
$23.49 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2008 |
149,980 |
$2.6M |
$17.38 |
Add |
+230.8%
|
2.65% |
SEC ↗
|
| Q2 2008 |
150,305 |
$2.6M |
$17.39 |
Add |
+0.2%
|
2.76% |
SEC ↗
|
| Q3 2008 |
150,305 |
$3.3M |
$21.62 |
— |
—
|
3.58% |
SEC ↗
|
| Q4 2008 |
125,080 |
$2.6M |
$20.90 |
Reduce |
+16.8%
|
3.37% |
SEC ↗
|
| Q1 2009 |
125,080 |
$2.4M |
$18.91 |
— |
—
|
3.63% |
SEC ↗
|
| Q2 2009 |
123,505 |
$2.5M |
$19.93 |
Reduce |
+1.3%
|
3.52% |
SEC ↗
|
| Q3 2009 |
123,505 |
$2.4M |
$19.16 |
— |
—
|
3.02% |
SEC ↗
|
| Q4 2009 |
123,505 |
$2.2M |
$17.97 |
— |
—
|
2.64% |
SEC ↗
|
| Q1 2010 |
166,200 |
$3.0M |
$17.92 |
Add |
+34.6%
|
3.51% |
SEC ↗
|
| Q2 2010 |
165,900 |
$3.2M |
$19.14 |
Reduce |
+0.2%
|
3.76% |
SEC ↗
|
| Q3 2010 |
165,650 |
$3.3M |
$20.19 |
Reduce |
+0.2%
|
3.67% |
SEC ↗
|
| Q4 2010 |
154,650 |
$3.7M |
$23.94 |
Reduce |
+6.6%
|
3.61% |
SEC ↗
|
| Q1 2011 |
17,000 |
$439k |
$25.82 |
Reduce |
+89.0%
|
0.43% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q4 2007 |
$44.19 |
Q3 2009 |
$48.51 |
+9.78% |
Closed |
History |
WYE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,400 |
$327k |
$44.19 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2008 |
7,400 |
$309k |
$41.76 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2008 |
7,400 |
$355k |
$47.97 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2008 |
7,400 |
$273k |
$36.89 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2008 |
7,400 |
$278k |
$37.57 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2009 |
7,400 |
$318k |
$42.97 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2009 |
7,400 |
$336k |
$45.41 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2009 |
7,400 |
$359k |
$48.51 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q1 2026 |
$165.34 |
Open |
$178.29 |
+7.83% |
Open |
History |
PM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,762 |
$291k |
$165.34 |
Buy |
—
|
0.03% |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2017 |
$59.01 |
Q1 2025 |
$63.48 |
+7.57% |
Closed |
History |
NKE — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
39,619 |
$2.3M |
$59.01 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q3 2017 |
40,251 |
$2.1M |
$51.85 |
Add |
+1.6%
|
1.54% |
SEC ↗
|
| Q4 2017 |
40,232 |
$2.5M |
$62.56 |
Reduce |
+0.1%
|
1.88% |
SEC ↗
|
| Q1 2018 |
39,800 |
$2.6M |
$66.43 |
Reduce |
+1.1%
|
1.84% |
SEC ↗
|
| Q2 2018 |
39,618 |
$3.2M |
$79.69 |
Reduce |
+0.5%
|
1.98% |
SEC ↗
|
| Q3 2018 |
39,618 |
$3.4M |
$84.71 |
— |
—
|
1.94% |
SEC ↗
|
| Q4 2018 |
38,792 |
$2.9M |
$74.14 |
Reduce |
+2.1%
|
1.85% |
SEC ↗
|
| Q1 2019 |
12,723 |
$1.1M |
$84.18 |
Reduce |
+67.2%
|
0.66% |
SEC ↗
|
| Q2 2019 |
12,723 |
$1.1M |
$83.94 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2019 |
12,854 |
$1.2M |
$93.90 |
Add |
+1.0%
|
0.69% |
SEC ↗
|
| Q4 2019 |
12,854 |
$1.3M |
$101.29 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2020 |
13,678 |
$1.1M |
$82.76 |
Add |
+6.4%
|
0.71% |
SEC ↗
|
| Q2 2020 |
13,615 |
$1.3M |
$98.05 |
Reduce |
+0.5%
|
0.75% |
SEC ↗
|
| Q3 2020 |
13,531 |
$1.7M |
$125.56 |
Reduce |
+0.6%
|
0.87% |
SEC ↗
|
| Q4 2020 |
10,789 |
$1.5M |
$141.44 |
Reduce |
+20.3%
|
0.67% |
SEC ↗
|
| Q1 2021 |
10,758 |
$1.4M |
$132.92 |
Reduce |
+0.3%
|
0.54% |
SEC ↗
|
| Q2 2021 |
10,675 |
$1.6M |
$154.47 |
Reduce |
+0.8%
|
0.55% |
SEC ↗
|
| Q3 2021 |
10,639 |
$1.5M |
$145.22 |
Reduce |
+0.3%
|
0.50% |
SEC ↗
|
| Q4 2021 |
10,639 |
$1.8M |
$166.65 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2022 |
10,639 |
$1.4M |
$134.60 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2022 |
11,335 |
$1.2M |
$102.16 |
Add |
+6.5%
|
0.34% |
SEC ↗
|
| Q3 2022 |
11,515 |
$957k |
$83.11 |
Add |
+1.6%
|
0.29% |
SEC ↗
|
| Q4 2022 |
11,501 |
$1.3M |
$117.01 |
Reduce |
+0.1%
|
0.37% |
SEC ↗
|
| Q1 2023 |
11,405 |
$1.4M |
$122.64 |
Reduce |
+0.8%
|
0.36% |
SEC ↗
|
| Q2 2023 |
11,342 |
$1.3M |
$110.37 |
Reduce |
+0.6%
|
0.30% |
SEC ↗
|
| Q3 2023 |
11,343 |
$1.1M |
$95.62 |
Add |
+0.0%
|
0.26% |
SEC ↗
|
| Q4 2023 |
11,308 |
$1.2M |
$108.57 |
Reduce |
+0.3%
|
0.26% |
SEC ↗
|
| Q1 2024 |
11,395 |
$1.1M |
$93.98 |
Add |
+0.8%
|
0.20% |
SEC ↗
|
| Q2 2024 |
33,169 |
$2.5M |
$75.37 |
Add |
+191.1%
|
0.45% |
SEC ↗
|
| Q3 2024 |
34,874 |
$3.1M |
$88.40 |
Add |
+5.1%
|
0.52% |
SEC ↗
|
| Q4 2024 |
35,600 |
$2.7M |
$75.67 |
Add |
+2.1%
|
0.48% |
SEC ↗
|
| Q1 2025 |
36,550 |
$2.3M |
$63.48 |
Add |
+2.7%
|
0.37% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2011 |
$44.36 |
Q3 2012 |
$47.19 |
+6.38% |
Closed |
History |
CI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,959 |
$220k |
$44.36 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2011 |
4,959 |
$255k |
$51.42 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2011 |
4,959 |
$208k |
$41.94 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2011 |
4,959 |
$208k |
$41.94 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2012 |
4,959 |
$244k |
$49.20 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2012 |
4,959 |
$218k |
$43.96 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2012 |
4,959 |
$234k |
$47.19 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPBD - Upbound Group Inc. |
Q2 2021 |
$53.04 |
Q3 2021 |
$56.30 |
+6.15% |
Closed |
History |
UPBD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,600 |
$244k |
$53.04 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
4,600 |
$259k |
$56.30 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q4 2007 |
$26.64 |
Q3 2009 |
$28.26 |
+6.08% |
Closed |
History |
SPL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
76,800 |
$2.0M |
$26.64 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q1 2008 |
76,800 |
$1.1M |
$14.41 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2008 |
76,800 |
$1.5M |
$19.69 |
— |
—
|
1.60% |
SEC ↗
|
| Q3 2008 |
76,800 |
$1.4M |
$18.46 |
— |
—
|
1.56% |
SEC ↗
|
| Q4 2008 |
76,800 |
$1.3M |
$17.03 |
— |
—
|
1.69% |
SEC ↗
|
| Q1 2009 |
76,800 |
$1.8M |
$23.55 |
— |
—
|
2.78% |
SEC ↗
|
| Q2 2009 |
76,800 |
$1.9M |
$25.12 |
— |
—
|
2.76% |
SEC ↗
|
| Q3 2009 |
76,800 |
$2.2M |
$28.26 |
— |
—
|
2.77% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DECK - Deckers Outdoor |
Q2 2025 |
$103.07 |
Open |
$108.13 |
+4.91% |
Open |
History |
DECK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
210,523 |
$21.7M |
$103.07 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q3 2025 |
374,841 |
$38.0M |
$101.37 |
Add |
+78.1%
|
4.74% |
SEC ↗
|
| Q4 2025 |
639,698 |
$66.3M |
$103.67 |
Add |
+70.7%
|
7.63% |
SEC ↗
|
| Q1 2026 |
661,029 |
$66.2M |
$100.09 |
Add |
+3.3%
|
7.90% |
SEC ↗
|
|
| MCHP - Microchip Technology |
Q4 2023 |
$90.18 |
Q2 2024 |
$91.50 |
+1.46% |
Closed |
History |
MCHP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,418 |
$218k |
$90.18 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
2,418 |
$217k |
$89.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
2,418 |
$221k |
$91.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q4 2007 |
$56.67 |
Q4 2010 |
$57.16 |
+0.86% |
Closed |
History |
EMR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
26,400 |
$1.5M |
$56.67 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2008 |
26,400 |
$1.4M |
$51.48 |
— |
—
|
1.38% |
SEC ↗
|
| Q2 2008 |
26,400 |
$1.3M |
$49.43 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2008 |
26,400 |
$1.1M |
$40.80 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2008 |
26,400 |
$967k |
$36.63 |
— |
—
|
1.25% |
SEC ↗
|
| Q1 2009 |
26,400 |
$755k |
$28.60 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2009 |
26,400 |
$855k |
$32.39 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2009 |
26,400 |
$1.1M |
$40.08 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2009 |
26,400 |
$1.1M |
$42.61 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2010 |
26,400 |
$1.3M |
$50.34 |
— |
—
|
1.57% |
SEC ↗
|
| Q2 2010 |
26,400 |
$1.2M |
$43.67 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2010 |
26,400 |
$1.4M |
$52.65 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2010 |
26,400 |
$1.5M |
$57.16 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q1 2026 |
$182.18 |
Open |
$183.08 |
+0.49% |
Open |
History |
PSX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,472 |
$268k |
$182.18 |
Buy |
—
|
0.03% |
SEC ↗
|
|
| AAIG - American Intl Group Inc |
Q4 2007 |
$58.29 |
Q4 2007 |
$58.29 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,740 |
$218k |
$58.29 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corp |
Q4 2007 |
$42.05 |
Q4 2007 |
$42.05 |
+0.00% |
Closed |
History |
ABX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,748 |
$452k |
$42.05 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc Cl A |
Q4 2007 |
$70.12 |
Q4 2007 |
$70.12 |
+0.00% |
Closed |
History |
APOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
11,765 |
$825k |
$70.12 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northn SAnta Fe C |
Q4 2009 |
$98.66 |
Q4 2009 |
$98.66 |
+0.00% |
Closed |
History |
BNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
21,305 |
$2.1M |
$98.66 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2010 |
$57.30 |
Q3 2012 |
$57.30 |
+0.00% |
Closed |
History |
COP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,700 |
$212k |
$57.30 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2010 |
3,700 |
$252k |
$68.11 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2011 |
3,700 |
$295k |
$79.73 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2011 |
3,700 |
$278k |
$75.14 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2011 |
3,700 |
$234k |
$63.24 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2011 |
3,700 |
$270k |
$72.97 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2012 |
3,700 |
$281k |
$75.95 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2012 |
3,700 |
$207k |
$55.95 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2012 |
3,700 |
$212k |
$57.30 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q4 2013 |
$116.10 |
Q4 2013 |
$116.10 |
+0.00% |
Closed |
History |
GLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
10,000 |
$1.2M |
$116.10 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q2 2024 |
$182.15 |
Q2 2024 |
$182.15 |
+0.00% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,160 |
$211k |
$182.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KGC - Kinross Gold Corp. |
Q4 2007 |
$18.38 |
Q4 2007 |
$18.38 |
+0.00% |
Closed |
History |
KGC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
14,255 |
$262k |
$18.38 |
Reduce |
+99.1%
|
0.27% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2007 |
$53.39 |
Q4 2007 |
$53.39 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
21,089 |
$1.1M |
$53.39 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2007 |
$75.62 |
Q4 2007 |
$75.62 |
+0.00% |
Closed |
History |
MO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,705 |
$507k |
$75.62 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2010 |
$17.50 |
Q4 2010 |
$17.50 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
38,677 |
$677k |
$17.50 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSQ - Proshares Tr |
Q4 2020 |
$14.41 |
Q4 2020 |
$14.41 |
+0.00% |
Closed |
History |
PSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
91,077 |
$1.3M |
$14.41 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q3 2025 |
$136.02 |
Q3 2025 |
$136.02 |
+0.00% |
Closed |
History |
PSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,472 |
$200k |
$136.02 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAIA - Saia Inc. |
Q1 2024 |
$585.00 |
Q1 2024 |
$585.00 |
+0.00% |
Closed |
History |
SAIA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
400 |
$234k |
$585.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q4 2010 |
$32.23 |
Q4 2010 |
$32.23 |
+0.00% |
Closed |
History |
SNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
80,565 |
$2.6M |
$32.23 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STO - Statoil |
Q4 2010 |
$23.77 |
Q4 2010 |
$23.77 |
+0.00% |
Closed |
History |
STO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
111,905 |
$2.7M |
$23.77 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2012 |
$35.61 |
Q2 2012 |
$35.61 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
6,263 |
$223k |
$35.61 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLF - Synergetics Usa Inc |
Q4 2008 |
$0.90 |
Q4 2008 |
$0.90 |
+0.00% |
Closed |
History |
VLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
112,558 |
$101k |
$0.90 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2010 |
$53.93 |
Q4 2010 |
$53.93 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
15,000 |
$809k |
$53.93 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGOV - Ishares 0 3 Month Treasury B |
Q1 2025 |
$100.67 |
Open |
$100.45 |
-0.22% |
Open |
History |
SGOV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
10,600 |
$1.1M |
$100.67 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2025 |
8,128 |
$818k |
$100.69 |
Reduce |
+23.3%
|
0.12% |
SEC ↗
|
| Q3 2025 |
5,565 |
$560k |
$100.70 |
Reduce |
+31.5%
|
0.07% |
SEC ↗
|
| Q4 2025 |
3,541 |
$355k |
$100.38 |
Reduce |
+36.4%
|
0.04% |
SEC ↗
|
| Q1 2026 |
9,916 |
$998k |
$100.66 |
Add |
+180.0%
|
0.12% |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2007 |
$26.52 |
Q1 2011 |
$26.43 |
-0.34% |
Closed |
History |
BMY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
46,576 |
$1.2M |
$26.52 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2008 |
46,576 |
$992k |
$21.30 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2008 |
46,576 |
$956k |
$20.53 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2008 |
46,576 |
$971k |
$20.85 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2008 |
46,576 |
$1.1M |
$23.25 |
— |
—
|
1.40% |
SEC ↗
|
| Q1 2009 |
46,576 |
$1.0M |
$21.92 |
— |
—
|
1.57% |
SEC ↗
|
| Q2 2009 |
46,576 |
$946k |
$20.31 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2009 |
46,576 |
$1.0M |
$22.52 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2009 |
37,349 |
$943k |
$25.25 |
Reduce |
+19.8%
|
1.12% |
SEC ↗
|
| Q1 2010 |
37,349 |
$997k |
$26.69 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2010 |
37,349 |
$931k |
$24.93 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2010 |
37,349 |
$1.0M |
$27.12 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2010 |
37,349 |
$989k |
$26.48 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2011 |
37,349 |
$987k |
$26.43 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - U S G Corp |
Q2 2018 |
$43.12 |
Q4 2018 |
$42.66 |
-1.07% |
Closed |
History |
USG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
150,093 |
$6.5M |
$43.12 |
Buy |
—
|
4.05% |
SEC ↗
|
| Q3 2018 |
147,992 |
$6.4M |
$43.31 |
Reduce |
+1.4%
|
3.70% |
SEC ↗
|
| Q4 2018 |
130,280 |
$5.6M |
$42.66 |
Reduce |
+12.0%
|
3.57% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co |
Q4 2007 |
$38.09 |
Q3 2009 |
$37.48 |
-1.60% |
Closed |
History |
WAG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
44,685 |
$1.7M |
$38.09 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q1 2008 |
49,562 |
$1.9M |
$38.09 |
Add |
+10.9%
|
1.92% |
SEC ↗
|
| Q2 2008 |
67,237 |
$2.2M |
$32.51 |
Add |
+35.7%
|
2.31% |
SEC ↗
|
| Q3 2008 |
128,587 |
$4.0M |
$30.96 |
Add |
+91.2%
|
4.39% |
SEC ↗
|
| Q4 2008 |
152,042 |
$3.8M |
$24.67 |
Add |
+18.2%
|
4.83% |
SEC ↗
|
| Q1 2009 |
152,042 |
$3.9M |
$25.96 |
— |
—
|
6.06% |
SEC ↗
|
| Q2 2009 |
150,617 |
$4.4M |
$29.40 |
Reduce |
+0.9%
|
6.33% |
SEC ↗
|
| Q3 2009 |
54,700 |
$2.1M |
$37.48 |
Reduce |
+63.7%
|
2.62% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2026 |
$499.78 |
Open |
$491.08 |
-1.74% |
Open |
History |
MA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
658 |
$329k |
$499.78 |
Buy |
—
|
0.04% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2021 |
$347.78 |
Q3 2021 |
$338.89 |
-2.56% |
Closed |
History |
META — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
900 |
$313k |
$347.78 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
900 |
$305k |
$338.89 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc |
Q3 2021 |
$44.58 |
Q4 2021 |
$43.34 |
-2.78% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,868 |
$217k |
$44.58 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
4,868 |
$211k |
$43.34 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2007 |
$35.70 |
Q2 2008 |
$34.44 |
-3.53% |
Closed |
History |
MCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
119,055 |
$4.3M |
$35.70 |
Buy |
—
|
4.32% |
SEC ↗
|
| Q1 2008 |
119,305 |
$4.2M |
$34.83 |
Add |
+0.2%
|
4.23% |
SEC ↗
|
| Q2 2008 |
104,485 |
$3.6M |
$34.44 |
Reduce |
+12.4%
|
3.80% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEG - Leggett & Platt Inc |
Q4 2007 |
$17.44 |
Q2 2008 |
$16.77 |
-3.84% |
Closed |
History |
LEG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
235,885 |
$4.1M |
$17.44 |
Buy |
—
|
4.18% |
SEC ↗
|
| Q1 2008 |
265,005 |
$4.0M |
$15.25 |
Add |
+12.3%
|
4.11% |
SEC ↗
|
| Q2 2008 |
280,330 |
$4.7M |
$16.77 |
Add |
+5.8%
|
4.96% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q2 2021 |
$48.46 |
Q4 2021 |
$46.43 |
-4.19% |
Closed |
History |
SYF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,437 |
$215k |
$48.46 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
4,437 |
$217k |
$48.91 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
4,437 |
$206k |
$46.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIVR - abrdn Physical Silver Shares ETF |
Q4 2025 |
$67.64 |
Open |
$64.68 |
-4.38% |
Open |
History |
SIVR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,245 |
$287k |
$67.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
4,245 |
$304k |
$71.61 |
— |
—
|
0.04% |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2018 |
$104.79 |
Open |
$99.71 |
-4.85% |
Open |
History |
DIS — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
21,930 |
$2.3M |
$104.79 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q3 2018 |
21,929 |
$2.6M |
$116.92 |
Reduce |
+0.0%
|
1.48% |
SEC ↗
|
| Q4 2018 |
21,468 |
$2.4M |
$109.65 |
Reduce |
+2.1%
|
1.51% |
SEC ↗
|
| Q1 2019 |
21,468 |
$2.4M |
$111.05 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2019 |
21,505 |
$3.0M |
$139.64 |
Add |
+0.2%
|
1.78% |
SEC ↗
|
| Q3 2019 |
21,811 |
$2.8M |
$130.30 |
Add |
+1.4%
|
1.63% |
SEC ↗
|
| Q4 2019 |
21,811 |
$3.2M |
$144.65 |
— |
—
|
1.69% |
SEC ↗
|
| Q1 2020 |
76,171 |
$7.4M |
$96.60 |
Add |
+249.2%
|
4.64% |
SEC ↗
|
| Q2 2020 |
76,771 |
$8.6M |
$111.51 |
Add |
+0.8%
|
4.84% |
SEC ↗
|
| Q3 2020 |
76,417 |
$9.5M |
$124.08 |
Reduce |
+0.5%
|
4.87% |
SEC ↗
|
| Q4 2020 |
38,660 |
$7.0M |
$181.17 |
Reduce |
+49.4%
|
3.06% |
SEC ↗
|
| Q1 2021 |
38,576 |
$7.1M |
$184.52 |
Reduce |
+0.2%
|
2.69% |
SEC ↗
|
| Q2 2021 |
38,702 |
$6.8M |
$175.78 |
Add |
+0.3%
|
2.26% |
SEC ↗
|
| Q3 2021 |
37,559 |
$6.4M |
$169.17 |
Reduce |
+3.0%
|
2.05% |
SEC ↗
|
| Q4 2021 |
38,081 |
$5.9M |
$154.88 |
Add |
+1.4%
|
1.84% |
SEC ↗
|
| Q1 2022 |
49,107 |
$6.7M |
$137.17 |
Add |
+29.0%
|
1.71% |
SEC ↗
|
| Q2 2022 |
65,975 |
$6.2M |
$94.40 |
Add |
+34.4%
|
1.85% |
SEC ↗
|
| Q3 2022 |
67,367 |
$6.4M |
$94.33 |
Add |
+2.1%
|
1.92% |
SEC ↗
|
| Q4 2022 |
113,110 |
$9.8M |
$86.88 |
Add |
+67.9%
|
2.68% |
SEC ↗
|
| Q1 2023 |
114,086 |
$11.4M |
$100.13 |
Add |
+0.9%
|
2.92% |
SEC ↗
|
| Q2 2023 |
122,023 |
$10.9M |
$89.28 |
Add |
+7.0%
|
2.58% |
SEC ↗
|
| Q3 2023 |
122,252 |
$9.9M |
$81.05 |
Add |
+0.2%
|
2.38% |
SEC ↗
|
| Q4 2023 |
200,311 |
$18.1M |
$90.29 |
Add |
+63.9%
|
3.79% |
SEC ↗
|
| Q1 2024 |
131,211 |
$16.1M |
$122.36 |
Reduce |
+34.5%
|
2.94% |
SEC ↗
|
| Q2 2024 |
136,693 |
$13.6M |
$99.29 |
Add |
+4.2%
|
2.43% |
SEC ↗
|
| Q3 2024 |
139,424 |
$13.4M |
$96.19 |
Add |
+2.0%
|
2.27% |
SEC ↗
|
| Q4 2024 |
140,063 |
$15.6M |
$111.35 |
Add |
+0.5%
|
2.79% |
SEC ↗
|
| Q1 2025 |
139,801 |
$13.8M |
$98.70 |
Reduce |
+0.2%
|
2.22% |
SEC ↗
|
| Q2 2025 |
144,397 |
$17.9M |
$124.01 |
Add |
+3.3%
|
2.52% |
SEC ↗
|
| Q3 2025 |
145,536 |
$16.7M |
$114.50 |
Add |
+0.8%
|
2.08% |
SEC ↗
|
| Q4 2025 |
145,782 |
$16.6M |
$113.77 |
Add |
+0.2%
|
1.91% |
SEC ↗
|
| Q1 2026 |
152,583 |
$14.7M |
$96.38 |
Add |
+4.7%
|
1.76% |
SEC ↗
|
|
| IPCR - Ipc Hldgs Ltd |
Q4 2007 |
$28.86 |
Q2 2009 |
$27.33 |
-5.30% |
Closed |
History |
IPCR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
43,621 |
$1.3M |
$28.86 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q1 2008 |
43,621 |
$1.2M |
$27.99 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2008 |
43,171 |
$1.1M |
$26.55 |
Reduce |
+1.0%
|
1.21% |
SEC ↗
|
| Q3 2008 |
43,171 |
$1.3M |
$30.21 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2008 |
43,996 |
$1.3M |
$29.89 |
Add |
+1.9%
|
1.69% |
SEC ↗
|
| Q1 2009 |
37,631 |
$1.0M |
$27.05 |
Reduce |
+14.5%
|
1.56% |
SEC ↗
|
| Q2 2009 |
37,031 |
$1.0M |
$27.33 |
Reduce |
+1.6%
|
1.45% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q2 2021 |
$31.29 |
Q3 2021 |
$29.57 |
-5.50% |
Closed |
History |
OXY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
21,000 |
$657k |
$31.29 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2021 |
21,000 |
$621k |
$29.57 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q4 2007 |
$73.46 |
Q3 2012 |
$69.26 |
-5.72% |
Closed |
History |
PG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
9,120 |
$670k |
$73.46 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2008 |
9,120 |
$639k |
$70.07 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2008 |
9,120 |
$555k |
$60.86 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2008 |
9,120 |
$636k |
$69.74 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2008 |
7,699 |
$476k |
$61.83 |
Reduce |
+15.6%
|
0.61% |
SEC ↗
|
| Q1 2009 |
7,699 |
$363k |
$47.15 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2009 |
7,699 |
$393k |
$51.05 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2009 |
7,699 |
$446k |
$57.93 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2009 |
7,699 |
$467k |
$60.66 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2010 |
7,699 |
$487k |
$63.25 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2010 |
7,699 |
$462k |
$60.01 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2010 |
7,699 |
$462k |
$60.01 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2010 |
7,699 |
$495k |
$64.29 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2011 |
7,699 |
$474k |
$61.57 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2011 |
7,699 |
$489k |
$63.51 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2011 |
7,699 |
$486k |
$63.13 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2011 |
7,699 |
$514k |
$66.76 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2012 |
7,699 |
$517k |
$67.15 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2012 |
7,699 |
$472k |
$61.31 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2012 |
4,736 |
$328k |
$69.26 |
Reduce |
+38.5%
|
0.33% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q4 2007 |
$75.87 |
Q3 2008 |
$71.39 |
-5.90% |
Closed |
History |
PEP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,600 |
$349k |
$75.87 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2008 |
3,600 |
$260k |
$72.22 |
Reduce |
+21.7%
|
0.26% |
SEC ↗
|
| Q2 2008 |
3,600 |
$229k |
$63.61 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2008 |
3,600 |
$257k |
$71.39 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q4 2015 |
$30.40 |
Q3 2016 |
$28.01 |
-7.86% |
Closed |
History |
SYF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
9,571 |
$291k |
$30.40 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2016 |
9,532 |
$273k |
$28.64 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q2 2016 |
9,532 |
$241k |
$25.28 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2016 |
9,532 |
$267k |
$28.01 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2008 |
$22.93 |
Q2 2008 |
$20.75 |
-9.51% |
Closed |
History |
LOW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
29,835 |
$684k |
$22.93 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2008 |
29,835 |
$619k |
$20.75 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q1 2026 |
$82.33 |
Open |
$73.64 |
-10.56% |
Open |
History |
BLDR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
228,210 |
$18.8M |
$82.33 |
Buy |
—
|
2.24% |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q4 2023 |
$43.92 |
Q4 2025 |
$39.19 |
-10.77% |
Closed |
History |
OVV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
32,974 |
$1.4M |
$43.92 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2024 |
16,487 |
$856k |
$51.90 |
Reduce |
+50.0%
|
0.16% |
SEC ↗
|
| Q2 2024 |
16,487 |
$773k |
$46.87 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
16,487 |
$632k |
$38.31 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
16,487 |
$668k |
$40.50 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2025 |
16,487 |
$706k |
$42.80 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2025 |
16,487 |
$627k |
$38.05 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
16,487 |
$666k |
$40.38 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
16,487 |
$646k |
$39.19 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q2 2013 |
$51.51 |
Q3 2018 |
$44.67 |
-13.28% |
Closed |
History |
SNY — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
88,615 |
$4.6M |
$51.51 |
— |
—
|
2.84% |
SEC ↗
|
| Q3 2013 |
88,615 |
$4.5M |
$50.63 |
— |
—
|
2.80% |
SEC ↗
|
| Q4 2013 |
88,540 |
$4.7M |
$53.63 |
Reduce |
+0.1%
|
2.84% |
SEC ↗
|
| Q1 2014 |
88,540 |
$4.6M |
$52.28 |
— |
—
|
2.81% |
SEC ↗
|
| Q2 2014 |
88,490 |
$4.7M |
$53.17 |
Reduce |
+0.1%
|
2.91% |
SEC ↗
|
| Q3 2014 |
88,490 |
$5.0M |
$56.42 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2014 |
88,140 |
$4.0M |
$45.61 |
Reduce |
+0.4%
|
2.70% |
SEC ↗
|
| Q1 2015 |
88,140 |
$4.4M |
$49.44 |
— |
—
|
2.98% |
SEC ↗
|
| Q2 2015 |
88,000 |
$4.4M |
$49.53 |
Reduce |
+0.2%
|
3.08% |
SEC ↗
|
| Q3 2015 |
83,220 |
$4.0M |
$47.46 |
Reduce |
+5.4%
|
2.90% |
SEC ↗
|
| Q4 2015 |
83,220 |
$3.5M |
$42.65 |
— |
—
|
2.59% |
SEC ↗
|
| Q1 2016 |
82,350 |
$3.3M |
$40.16 |
Reduce |
+1.1%
|
2.46% |
SEC ↗
|
| Q2 2016 |
101,539 |
$4.2M |
$41.85 |
Add |
+23.3%
|
3.21% |
SEC ↗
|
| Q3 2016 |
105,774 |
$4.0M |
$38.19 |
Add |
+4.2%
|
3.06% |
SEC ↗
|
| Q4 2016 |
105,610 |
$4.3M |
$40.44 |
Reduce |
+0.2%
|
3.34% |
SEC ↗
|
| Q1 2017 |
105,260 |
$4.8M |
$45.25 |
Reduce |
+0.3%
|
3.56% |
SEC ↗
|
| Q2 2017 |
105,188 |
$5.0M |
$47.91 |
Reduce |
+0.1%
|
3.87% |
SEC ↗
|
| Q3 2017 |
105,188 |
$5.2M |
$49.79 |
— |
—
|
3.87% |
SEC ↗
|
| Q4 2017 |
105,138 |
$4.5M |
$43.00 |
Reduce |
+0.1%
|
3.39% |
SEC ↗
|
| Q1 2018 |
104,085 |
$4.2M |
$40.08 |
Reduce |
+1.0%
|
2.90% |
SEC ↗
|
| Q2 2018 |
123,472 |
$4.9M |
$40.01 |
Add |
+18.6%
|
3.09% |
SEC ↗
|
| Q3 2018 |
123,472 |
$5.5M |
$44.67 |
— |
—
|
3.18% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSTH - Pershing Square Tontine Hldg |
Q2 2021 |
$22.79 |
Q3 2021 |
$19.71 |
-13.51% |
Closed |
History |
PSTH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
14,000 |
$319k |
$22.79 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
14,000 |
$276k |
$19.71 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q1 2024 |
$163.34 |
Q2 2024 |
$141.17 |
-13.57% |
Closed |
History |
PSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,472 |
$240k |
$163.34 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
1,472 |
$208k |
$141.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHFCUSD - Chemical Finl Corp |
Q4 2007 |
$23.78 |
Q2 2008 |
$20.40 |
-14.21% |
Closed |
History |
CHFCUSD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
46,805 |
$1.1M |
$23.78 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2008 |
47,055 |
$1.1M |
$23.84 |
Add |
+0.5%
|
1.14% |
SEC ↗
|
| Q2 2008 |
47,055 |
$960k |
$20.40 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2007 |
$26.93 |
Q4 2008 |
$23.02 |
-14.52% |
Closed |
History |
HD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
15,966 |
$430k |
$26.93 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2008 |
40,451 |
$1.1M |
$27.96 |
Add |
+153.4%
|
1.15% |
SEC ↗
|
| Q2 2008 |
40,451 |
$947k |
$23.41 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2008 |
44,831 |
$1.2M |
$25.90 |
Add |
+10.8%
|
1.28% |
SEC ↗
|
| Q4 2008 |
45,181 |
$1.0M |
$23.02 |
Add |
+0.8%
|
1.34% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2026 |
$96.15 |
Open |
$82.18 |
-14.53% |
Open |
History |
NFLX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,980 |
$287k |
$96.15 |
Buy |
—
|
0.03% |
SEC ↗
|
|
| OXY.WS - Occidental Pete Corp |
Q2 2021 |
$13.91 |
Q3 2021 |
$11.85 |
-14.81% |
Closed |
History |
OXY.WS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
266,717 |
$3.7M |
$13.91 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2021 |
266,717 |
$3.2M |
$11.85 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNA - CNA Financial Corp. |
Q4 2007 |
$33.68 |
Q3 2010 |
$28.00 |
-16.86% |
Closed |
History |
CNA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
11,550 |
$389k |
$33.68 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2008 |
32,460 |
$837k |
$25.79 |
Add |
+181.0%
|
0.85% |
SEC ↗
|
| Q2 2008 |
32,460 |
$816k |
$25.14 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2008 |
32,460 |
$852k |
$26.25 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2008 |
38,760 |
$637k |
$16.43 |
Add |
+19.4%
|
0.82% |
SEC ↗
|
| Q1 2009 |
38,760 |
$355k |
$9.16 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2009 |
38,460 |
$595k |
$15.47 |
Reduce |
+0.8%
|
0.85% |
SEC ↗
|
| Q3 2009 |
38,460 |
$928k |
$24.13 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2009 |
38,680 |
$928k |
$23.99 |
Add |
+0.6%
|
1.10% |
SEC ↗
|
| Q1 2010 |
38,780 |
$1.0M |
$26.71 |
Add |
+0.3%
|
1.22% |
SEC ↗
|
| Q2 2010 |
38,780 |
$991k |
$25.55 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2010 |
38,680 |
$1.1M |
$28.00 |
Reduce |
+0.3%
|
1.19% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q4 2007 |
$88.25 |
Q3 2008 |
$73.24 |
-17.01% |
Closed |
History |
COP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,640 |
$586k |
$88.25 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2008 |
6,140 |
$468k |
$76.22 |
Reduce |
+7.5%
|
0.48% |
SEC ↗
|
| Q2 2008 |
4,000 |
$378k |
$94.50 |
Reduce |
+34.9%
|
0.40% |
SEC ↗
|
| Q3 2008 |
3,700 |
$271k |
$73.24 |
Reduce |
+7.5%
|
0.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2007 |
$41.61 |
Q2 2008 |
$33.69 |
-19.03% |
Closed |
History |
T — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,778 |
$282k |
$41.61 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2008 |
6,263 |
$240k |
$38.32 |
Reduce |
+7.6%
|
0.24% |
SEC ↗
|
| Q2 2008 |
6,263 |
$211k |
$33.69 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEHC - GE HealthCare Technologies Inc. |
Q1 2023 |
$82.03 |
Open |
$64.67 |
-21.16% |
Open |
History |
GEHC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
5,936 |
$487k |
$82.03 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
4,581 |
$372k |
$81.24 |
Reduce |
+22.8%
|
0.09% |
SEC ↗
|
| Q3 2023 |
4,581 |
$312k |
$68.04 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
4,581 |
$354k |
$77.32 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
4,581 |
$416k |
$90.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
4,581 |
$357k |
$77.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
4,581 |
$430k |
$93.85 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
4,581 |
$358k |
$78.18 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
4,581 |
$370k |
$80.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
4,581 |
$339k |
$74.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
4,581 |
$344k |
$75.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
4,581 |
$376k |
$82.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
4,581 |
$326k |
$71.18 |
— |
—
|
0.04% |
SEC ↗
|
|
| DST - Dst Sys Inc Del |
Q1 2015 |
$110.61 |
Q1 2018 |
$83.63 |
-24.39% |
Closed |
History |
DST — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,450 |
$271k |
$110.61 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2015 |
2,450 |
$309k |
$126.12 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2015 |
2,450 |
$258k |
$105.31 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2015 |
2,450 |
$279k |
$113.88 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2016 |
5,514 |
$622k |
$112.80 |
Add |
+125.1%
|
0.46% |
SEC ↗
|
| Q2 2016 |
5,514 |
$642k |
$116.43 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2016 |
5,514 |
$650k |
$117.88 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2016 |
5,514 |
$591k |
$107.18 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2017 |
7,568 |
$927k |
$122.49 |
Add |
+37.3%
|
0.69% |
SEC ↗
|
| Q2 2017 |
15,136 |
$934k |
$61.71 |
Add |
+100.0%
|
0.72% |
SEC ↗
|
| Q3 2017 |
10,136 |
$556k |
$54.85 |
Reduce |
+33.0%
|
0.41% |
SEC ↗
|
| Q4 2017 |
10,136 |
$629k |
$62.06 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2018 |
11,348 |
$949k |
$83.63 |
Add |
+12.0%
|
0.66% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2007 |
$53.64 |
Q1 2008 |
$40.53 |
-24.44% |
Closed |
History |
CI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,959 |
$266k |
$53.64 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2008 |
4,959 |
$201k |
$40.53 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCS - Container Store Group Inc |
Q4 2013 |
$46.58 |
Q1 2014 |
$34.00 |
-27.01% |
Closed |
History |
TCS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
12,000 |
$559k |
$46.58 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2014 |
6,000 |
$204k |
$34.00 |
Reduce |
+50.0%
|
0.12% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc Spons Adr A |
Q4 2007 |
$84.21 |
Q4 2019 |
$58.96 |
-29.98% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
12,968 |
$1.1M |
$84.21 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2008 |
12,968 |
$895k |
$69.02 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2008 |
12,968 |
$1.1M |
$81.74 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2008 |
12,968 |
$765k |
$58.99 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2008 |
12,968 |
$687k |
$52.98 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2009 |
12,968 |
$574k |
$44.26 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2009 |
12,968 |
$651k |
$50.20 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2009 |
12,968 |
$742k |
$57.22 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2009 |
12,968 |
$780k |
$60.15 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2010 |
12,968 |
$750k |
$57.83 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2010 |
12,968 |
$651k |
$50.20 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2010 |
12,968 |
$782k |
$60.30 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2010 |
12,968 |
$866k |
$66.78 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2011 |
12,968 |
$945k |
$72.87 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2011 |
13,036 |
$927k |
$71.11 |
Add |
+0.5%
|
0.99% |
SEC ↗
|
| Q3 2011 |
13,036 |
$802k |
$61.52 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2011 |
13,036 |
$953k |
$73.11 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2012 |
13,036 |
$914k |
$70.11 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2012 |
12,868 |
$868k |
$67.45 |
Reduce |
+1.3%
|
0.85% |
SEC ↗
|
| Q3 2012 |
12,868 |
$893k |
$69.40 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2012 |
12,868 |
$887k |
$68.93 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2013 |
12,868 |
$838k |
$65.12 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2013 |
12,868 |
$821k |
$63.80 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
12,868 |
$845k |
$65.67 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2013 |
12,868 |
$917k |
$71.26 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2014 |
4,868 |
$356k |
$73.13 |
Reduce |
+62.2%
|
0.22% |
SEC ↗
|
| Q2 2014 |
4,868 |
$401k |
$82.37 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2014 |
4,868 |
$371k |
$76.21 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2014 |
4,868 |
$326k |
$66.97 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2015 |
4,868 |
$290k |
$59.57 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2015 |
4,868 |
$278k |
$57.11 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
4,868 |
$231k |
$47.45 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2015 |
4,868 |
$223k |
$45.81 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2016 |
4,868 |
$236k |
$48.48 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2016 |
4,868 |
$269k |
$55.26 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2016 |
4,868 |
$244k |
$50.12 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2016 |
4,868 |
$265k |
$54.44 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2017 |
4,868 |
$257k |
$52.79 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2017 |
4,868 |
$259k |
$53.20 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2017 |
4,868 |
$295k |
$60.60 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2017 |
4,868 |
$325k |
$66.76 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2018 |
4,868 |
$311k |
$63.89 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2018 |
4,868 |
$337k |
$69.23 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
4,868 |
$332k |
$68.20 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
4,868 |
$284k |
$58.34 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2019 |
4,868 |
$305k |
$62.65 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2019 |
4,868 |
$317k |
$65.12 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2019 |
4,868 |
$286k |
$58.75 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2019 |
4,868 |
$287k |
$58.96 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q1 2008 |
$17.93 |
Q2 2008 |
$12.02 |
-32.96% |
Closed |
History |
TFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
29,110 |
$522k |
$17.93 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2008 |
29,110 |
$350k |
$12.02 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMRTQ - Stein Mart Inc |
Q4 2007 |
$4.74 |
Q1 2009 |
$2.89 |
-39.03% |
Closed |
History |
SMRTQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
351,425 |
$1.7M |
$4.74 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q1 2008 |
485,225 |
$2.7M |
$5.62 |
Add |
+38.1%
|
2.77% |
SEC ↗
|
| Q2 2008 |
489,575 |
$2.2M |
$4.51 |
Add |
+0.9%
|
2.33% |
SEC ↗
|
| Q3 2008 |
489,575 |
$1.9M |
$3.91 |
— |
—
|
2.11% |
SEC ↗
|
| Q4 2008 |
499,425 |
$564k |
$1.13 |
Add |
+2.0%
|
0.73% |
SEC ↗
|
| Q1 2009 |
499,425 |
$1.4M |
$2.89 |
— |
—
|
2.22% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q4 2007 |
$513.98 |
Q3 2010 |
$308.59 |
-39.96% |
Closed |
History |
WTM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,074 |
$1.1M |
$513.98 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2008 |
2,079 |
$998k |
$480.04 |
Add |
+0.2%
|
1.02% |
SEC ↗
|
| Q2 2008 |
3,319 |
$1.4M |
$429.04 |
Add |
+59.6%
|
1.50% |
SEC ↗
|
| Q3 2008 |
3,319 |
$1.6M |
$469.72 |
— |
—
|
1.72% |
SEC ↗
|
| Q4 2008 |
3,702 |
$989k |
$267.15 |
Add |
+11.5%
|
1.27% |
SEC ↗
|
| Q1 2009 |
3,702 |
$636k |
$171.80 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2009 |
3,660 |
$838k |
$228.96 |
Reduce |
+1.1%
|
1.20% |
SEC ↗
|
| Q3 2009 |
3,660 |
$1.1M |
$307.10 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2009 |
3,675 |
$1.2M |
$332.79 |
Add |
+0.4%
|
1.46% |
SEC ↗
|
| Q1 2010 |
3,693 |
$1.3M |
$355.00 |
Add |
+0.5%
|
1.55% |
SEC ↗
|
| Q2 2010 |
3,693 |
$1.2M |
$324.13 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2010 |
3,691 |
$1.1M |
$308.59 |
Reduce |
+0.1%
|
1.25% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q4 2007 |
$16.06 |
Q4 2010 |
$9.06 |
-43.59% |
Closed |
History |
6686 — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
18,000 |
$289k |
$16.06 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2008 |
18,000 |
$167k |
$9.28 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2008 |
18,000 |
$132k |
$7.33 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2008 |
18,000 |
$129k |
$7.17 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2008 |
18,000 |
$80k |
$4.44 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2009 |
18,000 |
$76k |
$4.22 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2009 |
18,000 |
$119k |
$6.61 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2009 |
18,000 |
$155k |
$8.61 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2009 |
18,000 |
$140k |
$7.78 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2010 |
18,000 |
$126k |
$7.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2010 |
18,000 |
$117k |
$6.50 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2010 |
18,000 |
$154k |
$8.56 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2010 |
18,000 |
$163k |
$9.06 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co Inc |
Q4 2007 |
$58.11 |
Q3 2009 |
$31.63 |
-45.57% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
92,378 |
$5.4M |
$58.11 |
Buy |
—
|
5.46% |
SEC ↗
|
| Q1 2008 |
92,378 |
$3.5M |
$37.95 |
— |
—
|
3.57% |
SEC ↗
|
| Q2 2008 |
92,378 |
$3.5M |
$37.69 |
— |
—
|
3.67% |
SEC ↗
|
| Q3 2008 |
92,378 |
$2.9M |
$31.56 |
— |
—
|
3.21% |
SEC ↗
|
| Q4 2008 |
92,378 |
$2.8M |
$30.40 |
— |
—
|
3.62% |
SEC ↗
|
| Q1 2009 |
92,378 |
$2.5M |
$26.75 |
— |
—
|
3.79% |
SEC ↗
|
| Q2 2009 |
92,378 |
$2.6M |
$27.96 |
— |
—
|
3.70% |
SEC ↗
|
| Q3 2009 |
92,378 |
$2.9M |
$31.63 |
— |
—
|
3.73% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSKY - Paramount Skydance Corp. |
Q3 2025 |
$18.92 |
Open |
$10.22 |
-45.98% |
Open |
History |
PSKY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
659,284 |
$12.5M |
$18.92 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q4 2025 |
659,061 |
$8.8M |
$13.40 |
Reduce |
+0.0%
|
1.02% |
SEC ↗
|
| Q1 2026 |
652,707 |
$5.9M |
$9.02 |
Reduce |
+1.0%
|
0.70% |
SEC ↗
|
|
| GG - Goldcorp Inc New |
Q2 2013 |
$24.73 |
Q1 2019 |
$11.44 |
-53.74% |
Closed |
History |
GG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
139,350 |
$3.4M |
$24.73 |
— |
—
|
2.14% |
SEC ↗
|
| Q3 2013 |
139,550 |
$3.6M |
$26.01 |
Add |
+0.1%
|
2.27% |
SEC ↗
|
| Q4 2013 |
212,050 |
$4.6M |
$21.67 |
Add |
+52.0%
|
2.75% |
SEC ↗
|
| Q1 2014 |
212,050 |
$5.2M |
$24.48 |
— |
—
|
3.15% |
SEC ↗
|
| Q2 2014 |
212,050 |
$5.9M |
$27.91 |
— |
—
|
3.67% |
SEC ↗
|
| Q3 2014 |
213,180 |
$4.9M |
$23.03 |
Add |
+0.5%
|
3.17% |
SEC ↗
|
| Q4 2014 |
496,260 |
$9.2M |
$18.52 |
Add |
+132.8%
|
6.17% |
SEC ↗
|
| Q1 2015 |
497,092 |
$9.0M |
$18.12 |
Add |
+0.2%
|
6.15% |
SEC ↗
|
| Q2 2015 |
498,972 |
$8.1M |
$16.20 |
Add |
+0.4%
|
5.71% |
SEC ↗
|
| Q3 2015 |
496,630 |
$6.2M |
$12.52 |
Reduce |
+0.5%
|
4.57% |
SEC ↗
|
| Q4 2015 |
379,901 |
$4.4M |
$11.56 |
Reduce |
+23.5%
|
3.20% |
SEC ↗
|
| Q1 2016 |
375,037 |
$6.1M |
$16.23 |
Reduce |
+1.3%
|
4.53% |
SEC ↗
|
| Q2 2016 |
375,037 |
$7.2M |
$19.13 |
— |
—
|
5.42% |
SEC ↗
|
| Q3 2016 |
373,810 |
$6.2M |
$16.52 |
Reduce |
+0.3%
|
4.68% |
SEC ↗
|
| Q4 2016 |
443,630 |
$6.0M |
$13.60 |
Add |
+18.7%
|
4.72% |
SEC ↗
|
| Q1 2017 |
442,580 |
$6.5M |
$14.59 |
Reduce |
+0.2%
|
4.82% |
SEC ↗
|
| Q2 2017 |
442,017 |
$5.7M |
$12.91 |
Reduce |
+0.1%
|
4.38% |
SEC ↗
|
| Q3 2017 |
442,017 |
$5.7M |
$12.96 |
— |
—
|
4.24% |
SEC ↗
|
| Q4 2017 |
400,354 |
$5.1M |
$12.77 |
Reduce |
+9.4%
|
3.83% |
SEC ↗
|
| Q1 2018 |
386,587 |
$5.3M |
$13.82 |
Reduce |
+3.4%
|
3.72% |
SEC ↗
|
| Q2 2018 |
380,071 |
$5.2M |
$13.71 |
Reduce |
+1.7%
|
3.26% |
SEC ↗
|
| Q3 2018 |
380,070 |
$3.9M |
$10.20 |
Reduce |
+0.0%
|
2.24% |
SEC ↗
|
| Q4 2018 |
367,048 |
$3.6M |
$9.80 |
Reduce |
+3.4%
|
2.31% |
SEC ↗
|
| Q1 2019 |
366,798 |
$4.2M |
$11.44 |
Reduce |
+0.1%
|
2.58% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APH - Amphenol Corp. |
Q2 2014 |
$8.40 |
Q4 2014 |
$3.40 |
-59.52% |
Closed |
History |
APH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
10,000 |
$84k |
$8.40 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
10,000 |
$35k |
$3.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
10,000 |
$34k |
$3.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q4 2007 |
$37.07 |
Q2 2021 |
$13.46 |
-63.69% |
Closed |
History |
6683 — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
407,276 |
$15.1M |
$37.07 |
Buy |
—
|
15.35% |
SEC ↗
|
| Q1 2008 |
405,028 |
$15.0M |
$37.01 |
Reduce |
+0.6%
|
15.25% |
SEC ↗
|
| Q2 2008 |
405,030 |
$10.8M |
$26.69 |
Add |
+0.0%
|
11.40% |
SEC ↗
|
| Q3 2008 |
405,032 |
$10.3M |
$25.50 |
Add |
+0.0%
|
11.38% |
SEC ↗
|
| Q4 2008 |
405,035 |
$6.6M |
$16.20 |
Add |
+0.0%
|
8.46% |
SEC ↗
|
| Q1 2009 |
405,039 |
$4.1M |
$10.11 |
Add |
+0.0%
|
6.29% |
SEC ↗
|
| Q2 2009 |
402,404 |
$4.7M |
$11.72 |
Reduce |
+0.7%
|
6.75% |
SEC ↗
|
| Q3 2009 |
402,405 |
$6.6M |
$16.42 |
Add |
+0.0%
|
8.44% |
SEC ↗
|
| Q4 2009 |
405,207 |
$6.1M |
$15.13 |
Add |
+0.7%
|
7.30% |
SEC ↗
|
| Q1 2010 |
403,708 |
$7.3M |
$18.20 |
Reduce |
+0.4%
|
8.67% |
SEC ↗
|
| Q2 2010 |
403,709 |
$5.8M |
$14.42 |
Add |
+0.0%
|
6.90% |
SEC ↗
|
| Q3 2010 |
403,711 |
$6.6M |
$16.25 |
Add |
+0.0%
|
7.21% |
SEC ↗
|
| Q4 2010 |
403,412 |
$7.4M |
$18.29 |
Reduce |
+0.1%
|
7.19% |
SEC ↗
|
| Q1 2011 |
403,218 |
$8.1M |
$20.05 |
Reduce |
+0.1%
|
7.94% |
SEC ↗
|
| Q2 2011 |
317,420 |
$6.0M |
$18.86 |
Reduce |
+21.3%
|
6.36% |
SEC ↗
|
| Q3 2011 |
312,422 |
$4.8M |
$15.22 |
Reduce |
+1.6%
|
4.99% |
SEC ↗
|
| Q4 2011 |
240,006 |
$4.3M |
$17.91 |
Reduce |
+23.2%
|
4.14% |
SEC ↗
|
| Q1 2012 |
239,608 |
$4.8M |
$20.07 |
Reduce |
+0.2%
|
4.48% |
SEC ↗
|
| Q2 2012 |
236,810 |
$4.9M |
$20.84 |
Reduce |
+1.2%
|
4.82% |
SEC ↗
|
| Q3 2012 |
156,812 |
$3.6M |
$22.71 |
Reduce |
+33.8%
|
3.54% |
SEC ↗
|
| Q4 2012 |
156,814 |
$3.3M |
$20.99 |
Add |
+0.0%
|
3.45% |
SEC ↗
|
| Q1 2013 |
156,816 |
$3.6M |
$23.12 |
Add |
+0.0%
|
3.59% |
SEC ↗
|
| Q2 2013 |
150,317 |
$3.5M |
$23.19 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2013 |
150,319 |
$3.6M |
$23.89 |
Add |
+0.0%
|
2.24% |
SEC ↗
|
| Q4 2013 |
150,321 |
$4.2M |
$28.03 |
Add |
+0.0%
|
2.52% |
SEC ↗
|
| Q1 2014 |
150,323 |
$3.9M |
$25.89 |
Add |
+0.0%
|
2.36% |
SEC ↗
|
| Q2 2014 |
150,325 |
$4.0M |
$26.28 |
Add |
+0.0%
|
2.45% |
SEC ↗
|
| Q3 2014 |
150,327 |
$3.9M |
$25.62 |
Add |
+0.0%
|
2.48% |
SEC ↗
|
| Q4 2014 |
150,329 |
$3.8M |
$25.27 |
Add |
+0.0%
|
2.55% |
SEC ↗
|
| Q1 2015 |
150,331 |
$3.7M |
$24.81 |
Add |
+0.0%
|
2.55% |
SEC ↗
|
| Q2 2015 |
150,333 |
$4.0M |
$26.57 |
Add |
+0.0%
|
2.82% |
SEC ↗
|
| Q3 2015 |
145,935 |
$3.7M |
$25.22 |
Reduce |
+2.9%
|
2.70% |
SEC ↗
|
| Q4 2015 |
98,009 |
$3.1M |
$31.15 |
Reduce |
+32.8%
|
2.23% |
SEC ↗
|
| Q1 2016 |
136,015 |
$4.3M |
$31.79 |
Add |
+38.8%
|
3.22% |
SEC ↗
|
| Q2 2016 |
129,415 |
$4.1M |
$31.48 |
Reduce |
+4.9%
|
3.08% |
SEC ↗
|
| Q3 2016 |
129,415 |
$3.8M |
$29.62 |
— |
—
|
2.91% |
SEC ↗
|
| Q4 2016 |
129,415 |
$4.1M |
$31.60 |
— |
—
|
3.20% |
SEC ↗
|
| Q1 2017 |
129,415 |
$3.9M |
$29.80 |
— |
—
|
2.88% |
SEC ↗
|
| Q2 2017 |
119,415 |
$3.2M |
$27.01 |
Reduce |
+7.7%
|
2.48% |
SEC ↗
|
| Q3 2017 |
119,415 |
$2.9M |
$24.18 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2017 |
119,415 |
$2.1M |
$17.45 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2018 |
119,415 |
$1.6M |
$13.48 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2018 |
119,515 |
$1.6M |
$13.61 |
Add |
+0.1%
|
1.02% |
SEC ↗
|
| Q3 2018 |
119,515 |
$1.3M |
$11.29 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2018 |
119,415 |
$904k |
$7.57 |
Reduce |
+0.1%
|
0.58% |
SEC ↗
|
| Q1 2019 |
119,415 |
$1.2M |
$9.99 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2019 |
119,415 |
$1.3M |
$10.50 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2019 |
119,415 |
$1.1M |
$8.94 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2019 |
118,665 |
$1.3M |
$11.16 |
Reduce |
+0.6%
|
0.71% |
SEC ↗
|
| Q1 2020 |
142,607 |
$1.1M |
$7.94 |
Add |
+20.2%
|
0.71% |
SEC ↗
|
| Q2 2020 |
142,607 |
$974k |
$6.83 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2020 |
142,607 |
$888k |
$6.23 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2020 |
142,607 |
$1.5M |
$10.80 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2021 |
142,607 |
$1.9M |
$13.13 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2021 |
142,607 |
$1.9M |
$13.46 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMHI - SEACOR Marine Holdings Inc. |
Q2 2017 |
$20.36 |
Open |
$7.35 |
-63.90% |
Open |
History |
SMHI — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
82,351 |
$1.7M |
$20.36 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2017 |
239,829 |
$3.8M |
$15.64 |
Add |
+191.2%
|
2.77% |
SEC ↗
|
| Q4 2017 |
328,877 |
$3.8M |
$11.70 |
Add |
+37.1%
|
2.88% |
SEC ↗
|
| Q1 2018 |
336,221 |
$6.4M |
$19.02 |
Add |
+2.2%
|
4.45% |
SEC ↗
|
| Q2 2018 |
328,858 |
$7.6M |
$23.09 |
Reduce |
+2.2%
|
4.75% |
SEC ↗
|
| Q3 2018 |
328,858 |
$7.4M |
$22.63 |
— |
—
|
4.29% |
SEC ↗
|
| Q4 2018 |
321,148 |
$3.8M |
$11.76 |
Reduce |
+2.3%
|
2.43% |
SEC ↗
|
| Q1 2019 |
321,148 |
$4.3M |
$13.31 |
— |
—
|
2.63% |
SEC ↗
|
| Q2 2019 |
321,498 |
$4.8M |
$14.96 |
Add |
+0.1%
|
2.85% |
SEC ↗
|
| Q3 2019 |
331,313 |
$4.2M |
$12.57 |
Add |
+3.1%
|
2.39% |
SEC ↗
|
| Q4 2019 |
331,313 |
$4.6M |
$13.79 |
— |
—
|
2.45% |
SEC ↗
|
| Q1 2020 |
262,373 |
$1.1M |
$4.38 |
Reduce |
+20.8%
|
0.72% |
SEC ↗
|
| Q2 2020 |
259,015 |
$660k |
$2.55 |
Reduce |
+1.3%
|
0.37% |
SEC ↗
|
| Q3 2020 |
257,672 |
$523k |
$2.03 |
Reduce |
+0.5%
|
0.27% |
SEC ↗
|
| Q4 2020 |
257,026 |
$697k |
$2.71 |
Reduce |
+0.3%
|
0.30% |
SEC ↗
|
| Q1 2021 |
256,692 |
$1.4M |
$5.33 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q2 2021 |
260,735 |
$1.2M |
$4.41 |
Add |
+1.6%
|
0.38% |
SEC ↗
|
| Q3 2021 |
260,372 |
$1.2M |
$4.63 |
Reduce |
+0.1%
|
0.39% |
SEC ↗
|
| Q4 2021 |
254,744 |
$866k |
$3.40 |
Reduce |
+2.2%
|
0.27% |
SEC ↗
|
| Q1 2022 |
254,744 |
$2.1M |
$8.07 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2022 |
251,428 |
$1.4M |
$5.76 |
Reduce |
+1.3%
|
0.43% |
SEC ↗
|
| Q3 2022 |
250,922 |
$1.4M |
$5.62 |
Reduce |
+0.2%
|
0.43% |
SEC ↗
|
| Q4 2022 |
250,387 |
$2.3M |
$9.16 |
Reduce |
+0.2%
|
0.62% |
SEC ↗
|
| Q1 2023 |
248,123 |
$1.9M |
$7.61 |
Reduce |
+0.9%
|
0.48% |
SEC ↗
|
| Q2 2023 |
246,977 |
$2.8M |
$11.43 |
Reduce |
+0.5%
|
0.67% |
SEC ↗
|
| Q3 2023 |
246,977 |
$3.4M |
$13.88 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2023 |
237,026 |
$3.0M |
$12.59 |
Reduce |
+4.0%
|
0.62% |
SEC ↗
|
| Q1 2024 |
234,478 |
$3.3M |
$13.94 |
Reduce |
+1.1%
|
0.60% |
SEC ↗
|
| Q2 2024 |
214,561 |
$2.9M |
$13.49 |
Reduce |
+8.5%
|
0.52% |
SEC ↗
|
| Q3 2024 |
211,480 |
$2.0M |
$9.65 |
Reduce |
+1.4%
|
0.34% |
SEC ↗
|
| Q4 2024 |
211,480 |
$1.4M |
$6.56 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2025 |
211,480 |
$1.1M |
$5.06 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2025 |
211,480 |
$1.1M |
$5.10 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2025 |
211,480 |
$1.4M |
$6.49 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2025 |
208,175 |
$1.3M |
$6.02 |
Reduce |
+1.6%
|
0.14% |
SEC ↗
|
| Q1 2026 |
208,175 |
$1.5M |
$7.16 |
— |
—
|
0.18% |
SEC ↗
|
|
| CBI - Chicago Bridge & Iron Co N V |
Q3 2014 |
$57.85 |
Q2 2017 |
$19.72 |
-65.91% |
Closed |
History |
CBI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
33,515 |
$1.9M |
$57.85 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2014 |
33,305 |
$1.4M |
$41.98 |
Reduce |
+0.6%
|
0.94% |
SEC ↗
|
| Q1 2015 |
33,395 |
$1.6M |
$49.26 |
Add |
+0.3%
|
1.12% |
SEC ↗
|
| Q2 2015 |
33,364 |
$1.7M |
$50.05 |
Reduce |
+0.1%
|
1.18% |
SEC ↗
|
| Q3 2015 |
33,166 |
$1.3M |
$39.65 |
Reduce |
+0.6%
|
0.97% |
SEC ↗
|
| Q4 2015 |
33,166 |
$1.3M |
$38.99 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2016 |
32,828 |
$1.2M |
$36.58 |
Reduce |
+1.0%
|
0.89% |
SEC ↗
|
| Q2 2016 |
32,828 |
$1.1M |
$34.64 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2016 |
56,018 |
$1.6M |
$28.03 |
Add |
+70.6%
|
1.19% |
SEC ↗
|
| Q4 2016 |
55,920 |
$1.8M |
$31.74 |
Reduce |
+0.2%
|
1.39% |
SEC ↗
|
| Q1 2017 |
55,699 |
$1.7M |
$30.75 |
Reduce |
+0.4%
|
1.28% |
SEC ↗
|
| Q2 2017 |
55,468 |
$1.1M |
$19.72 |
Reduce |
+0.4%
|
0.84% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs Inc |
Q4 2007 |
$6.55 |
Q2 2013 |
$1.98 |
-69.77% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
45,355 |
$297k |
$6.55 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2008 |
241,255 |
$1.3M |
$5.45 |
Add |
+431.9%
|
1.34% |
SEC ↗
|
| Q2 2008 |
242,130 |
$1.1M |
$4.65 |
Add |
+0.4%
|
1.19% |
SEC ↗
|
| Q3 2008 |
242,130 |
$983k |
$4.06 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2008 |
256,655 |
$1.1M |
$4.12 |
Add |
+6.0%
|
1.36% |
SEC ↗
|
| Q1 2009 |
255,355 |
$1.2M |
$4.58 |
Reduce |
+0.5%
|
1.80% |
SEC ↗
|
| Q2 2009 |
254,105 |
$1.5M |
$5.73 |
Reduce |
+0.5%
|
2.08% |
SEC ↗
|
| Q3 2009 |
254,105 |
$1.8M |
$6.92 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2009 |
255,605 |
$1.5M |
$5.68 |
Add |
+0.6%
|
1.73% |
SEC ↗
|
| Q1 2010 |
255,605 |
$1.9M |
$7.57 |
— |
—
|
2.28% |
SEC ↗
|
| Q2 2010 |
255,605 |
$1.6M |
$6.39 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2010 |
255,455 |
$1.9M |
$7.45 |
Reduce |
+0.1%
|
2.09% |
SEC ↗
|
| Q4 2010 |
255,455 |
$1.7M |
$6.78 |
— |
—
|
1.69% |
SEC ↗
|
| Q1 2011 |
289,055 |
$1.5M |
$5.24 |
Add |
+13.2%
|
1.49% |
SEC ↗
|
| Q2 2011 |
289,055 |
$1.3M |
$4.61 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2011 |
289,055 |
$1.2M |
$4.29 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2011 |
289,055 |
$1.2M |
$4.04 |
— |
—
|
1.12% |
SEC ↗
|
| Q1 2012 |
289,055 |
$1.2M |
$4.05 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2012 |
289,055 |
$963k |
$3.33 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2012 |
287,755 |
$1.0M |
$3.52 |
Reduce |
+0.5%
|
1.01% |
SEC ↗
|
| Q4 2012 |
289,855 |
$661k |
$2.28 |
Add |
+0.7%
|
0.69% |
SEC ↗
|
| Q1 2013 |
283,455 |
$592k |
$2.09 |
Reduce |
+2.2%
|
0.59% |
SEC ↗
|
| Q2 2013 |
283,455 |
$560k |
$1.98 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARA - Viacomcbs Inc |
Q2 2021 |
$45.20 |
Q2 2025 |
$12.90 |
-71.46% |
Closed |
History |
PARA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
602,081 |
$27.2M |
$45.20 |
Buy |
—
|
9.03% |
SEC ↗
|
| Q3 2021 |
766,023 |
$30.3M |
$39.51 |
Add |
+27.2%
|
9.78% |
SEC ↗
|
| Q4 2021 |
748,822 |
$22.6M |
$30.18 |
Reduce |
+2.3%
|
7.05% |
SEC ↗
|
| Q1 2022 |
906,403 |
$34.3M |
$37.81 |
Add |
+21.0%
|
8.71% |
SEC ↗
|
| Q2 2022 |
955,864 |
$23.6M |
$24.68 |
Add |
+5.5%
|
6.99% |
SEC ↗
|
| Q3 2022 |
1,025,957 |
$19.5M |
$19.04 |
Add |
+7.3%
|
5.91% |
SEC ↗
|
| Q4 2022 |
947,720 |
$16.0M |
$16.88 |
Reduce |
+7.6%
|
4.36% |
SEC ↗
|
| Q1 2023 |
986,609 |
$22.0M |
$22.31 |
Add |
+4.1%
|
5.64% |
SEC ↗
|
| Q2 2023 |
1,134,831 |
$18.1M |
$15.91 |
Add |
+15.0%
|
4.27% |
SEC ↗
|
| Q3 2023 |
1,163,676 |
$15.0M |
$12.90 |
Add |
+2.5%
|
3.60% |
SEC ↗
|
| Q4 2023 |
890,526 |
$13.2M |
$14.79 |
Reduce |
+23.5%
|
2.76% |
SEC ↗
|
| Q1 2024 |
1,477,943 |
$17.4M |
$11.77 |
Add |
+66.0%
|
3.18% |
SEC ↗
|
| Q2 2024 |
1,682,416 |
$17.5M |
$10.39 |
Add |
+13.8%
|
3.13% |
SEC ↗
|
| Q3 2024 |
1,691,177 |
$18.0M |
$10.62 |
Add |
+0.5%
|
3.04% |
SEC ↗
|
| Q4 2024 |
1,180,089 |
$12.3M |
$10.46 |
Reduce |
+30.2%
|
2.21% |
SEC ↗
|
| Q1 2025 |
1,632,655 |
$19.5M |
$11.96 |
Add |
+38.4%
|
3.15% |
SEC ↗
|
| Q2 2025 |
1,681,694 |
$21.7M |
$12.90 |
Add |
+3.0%
|
3.05% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corp |
Q4 2007 |
$16.46 |
Q4 2008 |
$1.83 |
-88.88% |
Closed |
History |
NCC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
141,154 |
$2.3M |
$16.46 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q1 2008 |
142,004 |
$1.4M |
$9.95 |
Add |
+0.6%
|
1.44% |
SEC ↗
|
| Q2 2008 |
140,004 |
$668k |
$4.77 |
Reduce |
+1.4%
|
0.70% |
SEC ↗
|
| Q3 2008 |
140,004 |
$245k |
$1.75 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2008 |
19,659 |
$36k |
$1.83 |
Reduce |
+86.0%
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|