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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural - Machinery Industrials | $8.5M 4.37% | -$211.4K Sold | 0.004% 17.9K shares | 18.3K → 17.9K −$211.4K | -2.42% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.4M 3.79% | -$7.6K Sold | 0.001% 9.7K shares | 9.7K → 9.7K −$7.6K | -0.1% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $7.4M 3.77% | +$44.2K Bought | 0.007% 77.7K shares | 77.2K → 77.7K +$44.2K | +0.6% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $6.1M 3.11% | — | 0.006% 22.5K shares | — | — | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $5.8M 2.99% | -$151.8K Sold | 0.005% 12.8K shares | 13.1K → 12.8K −$151.8K | -2.53% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.6M 2.85% | +$149.1K Bought | 0.001% 30.0K shares | 29.2K → 30.0K +$149.1K | +2.76% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.1M 2.6% | -$13.5K Sold | 0.0% 9.8K shares | 9.8K → 9.8K −$13.5K | -0.27% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $4.9M 2.51% | -$53.3K Sold | 0.007% 138.3K shares | 139.8K → 138.3K −$53.3K | -1.07% | $66.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $4.8M 2.48% | +$39.5K Bought | 0.005% 39.1K shares | 38.8K → 39.1K +$39.5K | +0.82% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $4.6M 2.36% | — | 0.018% 18.8K shares | — | — | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.5M 2.33% | +$68.6K Bought | 0.001% 40.3K shares | 39.7K → 40.3K +$68.6K | +1.53% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $4.5M 2.32% | -$73.4K Sold | 0.004% 15.4K shares | 15.7K → 15.4K −$73.4K | -1.6% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $4.4M 2.27% | +$277.3K Bought | 0.001% 14.1K shares | 13.2K → 14.1K +$277.3K | +6.67% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $4.4M 2.24% | -$303.9K Sold | 0.001% 10.8K shares | 11.6K → 10.8K −$303.9K | -6.49% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $4.3M 2.21% | +$48.9K Bought | 0.001% 28.0K shares | 27.7K → 28.0K +$48.9K | +1.15% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $4.1M 2.09% | -$105.6K Sold | 0.007% 9.7K shares | 9.9K → 9.7K −$105.6K | -2.52% | $58.2B Large Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $3.9M 1.99% | -$371.6K Sold | 0.003% 51.6K shares | 56.5K → 51.6K −$371.6K | -8.71% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.8M 1.92% | +$72.1K Bought | 0.001% 24.2K shares | 23.7K → 24.2K +$72.1K | +1.96% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.4M 1.73% | -$95.6K Sold | 0.001% 14.6K shares | 15.0K → 14.6K −$95.6K | -2.75% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.2M 1.62% | +$50.3K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$50.3K | +1.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $3.0M 1.52% | -$44.2K Sold | 0.003% 13.5K shares | 13.7K → 13.5K −$44.2K | -1.46% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $2.9M 1.5% | -$24.2K Sold | 0.001% 103.6K shares | 104.5K → 103.6K −$24.2K | -0.82% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9M 1.48% | +$6.0K Bought | — 4.3K shares | 4.3K → 4.3K +$6.0K | +0.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.8M 1.45% | -$140.9K Sold | 0.001% 54.9K shares | 57.6K → 54.9K −$140.9K | -4.74% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $2.8M 1.43% | +$104.0K Bought | 0.002% 7.5K shares | 7.2K → 7.5K +$104.0K | +3.87% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $2.7M 1.37% | -$47.2K Sold | 0.005% 11.4K shares | 11.6K → 11.4K −$47.2K | -1.73% | $50.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.7M 1.36% | +$45.4K Bought | 0.002% 9.4K shares | 9.3K → 9.4K +$45.4K | +1.73% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.4M 1.24% | -$28.2K Sold | 0.001% 8.6K shares | 8.7K → 8.6K −$28.2K | -1.15% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.4M 1.23% | -$29.3K Sold | 0.001% 14.4K shares | 14.6K → 14.4K −$29.3K | -1.2% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $2.4M 1.23% | +$41.0K Bought | 0.001% 54.6K shares | 53.7K → 54.6K +$41.0K | +1.74% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $2.4M 1.21% | -$57.4K Sold | 0.003% 28.9K shares | 29.6K → 28.9K −$57.4K | -2.37% | $70.3B Large Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $2.2M 1.12% | — | 0.003% 8.4K shares | — | — | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 1.07% | -$18.5K Sold | 0.001% 14.9K shares | 15.0K → 14.9K −$18.5K | -0.88% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.0M 1.03% | -$39.0K Sold | 0.009% 76.2K shares | 77.7K → 76.2K −$39.0K | -1.9% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.0M 1.02% | +$14.2K Bought | 0.001% 8.4K shares | 8.3K → 8.4K +$14.2K | +0.72% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.9M 0.992% | -$6.6K Sold | 0.003% 14.8K shares | 14.8K → 14.8K −$6.6K | -0.34% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.7M 0.894% | — | 0.001% 11.8K shares | — | — | $207.77B Mega Cap | Q3 2013 Held for 12y 2m | |
Aerospace & Defense Industrials | $1.7M 0.877% | +$137.8K Bought | 0.001% 3.4K shares | 3.2K → 3.4K +$137.8K | +8.75% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7M 0.87% | — | — 3.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 0.853% | — | 0.001% 25.1K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $1.6M 0.808% | -$54.4K Sold | 0.001% 16.7K shares | 17.3K → 16.7K −$54.4K | -3.33% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $1.6M 0.8% | -$47.9K Sold | 0.002% 19.6K shares | 20.1K → 19.6K −$47.9K | -2.97% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.764% | +$94.2K Bought | — 56.6K shares | 53.0K → 56.6K +$94.2K | +6.74% | — — | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $1.4M 0.738% | -$37.7K Sold | 0.001% 5.7K shares | 5.9K → 5.7K −$37.7K | -2.55% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.4M 0.737% | -$3.3K Sold | 0.002% 83.9K shares | 84.1K → 83.9K −$3.3K | -0.23% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $1.4M 0.726% | -$22.4K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$22.4K | -1.56% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $1.4M 0.712% | +$18.5K Bought | 0.017% 15.0K shares | 14.8K → 15.0K +$18.5K | +1.35% | $8.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.4M 0.711% | -$21.6K Sold | 0.001% 6.4K shares | 6.5K → 6.4K −$21.6K | -1.53% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.4M 0.703% | -$29.4K Sold | 0.001% 16.4K shares | 16.7K → 16.4K −$29.4K | -2.09% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.4M 0.695% | -$53.6K Sold | 0.001% 10.1K shares | 10.5K → 10.1K −$53.6K | -3.8% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
