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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural - Machinery Industrials | $19.1M 8.76% | — | 0.009% 40.0K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $14.7M 6.74% | -$102.9K Sold | 0.012% 32.1K shares | 32.3K → 32.1K −$102.9K | -0.7% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $9.8M 4.51% | -$274.8K Sold | 0.017% 45.8K shares | 47.1K → 45.8K −$274.8K | -2.72% | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $9.3M 4.25% | -$427.9K Sold | 0.004% 30.5K shares | 31.9K → 30.5K −$427.9K | -4.42% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.1M 4.18% | +$1.2M Bought | 0.001% 11.9K shares | 10.3K → 11.9K +$1.2M | +15.49% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $8.6M 3.97% | +$394.9K Bought | 0.004% 51.6K shares | 49.3K → 51.6K +$394.9K | +4.79% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $7.4M 3.39% | +$823.7K Bought | 0.006% 14.8K shares | 13.1K → 14.8K +$823.7K | +12.58% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.0M 3.24% | -$366.0K Sold | 0.01% 53.7K shares | 56.5K → 53.7K −$366.0K | -4.94% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $6.2M 2.83% | -$42.2K Sold | 0.011% 14.6K shares | 14.7K → 14.6K −$42.2K | -0.68% | $58.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.7M 2.62% | -$409.2K Sold | 0.002% 36.7K shares | 39.3K → 36.7K −$409.2K | -6.7% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.6M 2.57% | -$370.5K Sold | 0.001% 24.2K shares | 25.8K → 24.2K −$370.5K | -6.2% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.5M 2.51% | -$417.9K Sold | 0.001% 29.5K shares | 31.7K → 29.5K −$417.9K | -7.1% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $5.3M 2.45% | -$589.4K Sold | 0.002% 18.9K shares | 21.0K → 18.9K −$589.4K | -9.94% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $5.2M 2.39% | -$442.7K Sold | 0.001% 33.9K shares | 36.8K → 33.9K −$442.7K | -7.83% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.5M 2.06% | -$66.4K Sold | 0.002% 13.5K shares | 13.7K → 13.5K −$66.4K | -1.46% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $4.5M 2.05% | -$369.8K Sold | 0.005% 28.8K shares | 31.1K → 28.8K −$369.8K | -7.65% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $4.3M 1.98% | -$137.5K Sold | 0.011% 23.1K shares | 23.8K → 23.1K −$137.5K | -3.09% | $37.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.2M 1.95% | -$346.5K Sold | 0.001% 37.6K shares | 40.6K → 37.6K −$346.5K | -7.56% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $4.0M 1.85% | -$301.7K Sold | 0.0% 15.8K shares | 17.0K → 15.8K −$301.7K | -6.96% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 1.76% | -$307.1K Sold | 0.001% 57.6K shares | 62.2K → 57.6K −$307.1K | -7.44% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $3.3M 1.54% | -$277.2K Sold | 0.003% 35.3K shares | 38.2K → 35.3K −$277.2K | -7.65% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.3M 1.52% | -$93.3K Sold | 0.0% 17.8K shares | 18.3K → 17.8K −$93.3K | -2.74% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.2M 1.47% | — | — 4.8K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $3.1M 1.4% | -$316.0K Sold | 0.002% 119.8K shares | 132.2K → 119.8K −$316.0K | -9.38% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.0M 1.38% | +$32.2K Bought | 0.001% 10.0K shares | 9.9K → 10.0K +$32.2K | +1.08% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.9M 1.33% | +$1.3M Bought | 0.002% 13.4K shares | 7.3K → 13.4K +$1.3M | +84.76% | $163.20B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $2.7M 1.24% | -$298.7K Sold | 0.001% 20.2K shares | 22.4K → 20.2K −$298.7K | -9.94% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $2.6M 1.22% | -$86.6K Sold | 0.003% 21.4K shares | 22.1K → 21.4K −$86.6K | -3.17% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $2.4M 1.11% | -$29.5K Sold | 0.004% 10.2K shares | 10.4K → 10.2K −$29.5K | -1.21% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.1M 0.958% | -$25.8K Sold | 0.001% 40.4K shares | 40.9K → 40.4K −$25.8K | -1.22% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.0M 0.925% | -$425.8K Sold | 0.0% 6.4K shares | 7.7K → 6.4K −$425.8K | -17.45% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.0M 0.905% | -$381.9K Sold | 0.001% 23.5K shares | 28.0K → 23.5K −$381.9K | -16.23% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.9M 0.858% | -$275.1K Sold | 0.001% 55.7K shares | 63.9K → 55.7K −$275.1K | -12.83% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8M 0.832% | +$748.1K Bought | — 8.7K shares | 5.1K → 8.7K +$748.1K | +70.44% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.8M 0.821% | — | 0.0% 1.9K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8M 0.818% | — | — 73.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.5M 0.667% | -$444.4K Sold | 0.006% 14.0K shares | 18.3K → 14.0K −$444.4K | -23.44% | $22.7B Large Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $1.3M 0.604% | +$38.1K Bought | 0.001% 2.1K shares | 2.1K → 2.1K +$38.1K | +2.99% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $1.3M 0.585% | — | 0.017% 31.6K shares | — | — | $7.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.3M 0.583% | -$233.5K Sold | 0.001% 12.5K shares | 14.8K → 12.5K −$233.5K | -15.54% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $1.1M 0.506% | -$8.6K Sold | 0.002% 32.1K shares | 32.3K → 32.1K −$8.6K | -0.77% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $1.1M 0.505% | -$11.2K Sold | 0.002% 10.0K shares | 10.1K → 10.0K −$11.2K | -1.01% | $71.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.1M 0.489% | -$21.5K Sold | 0.001% 11.2K shares | 11.4K → 11.2K −$21.5K | -1.98% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.0M 0.481% | -$105.6K Sold | 0.001% 5.7K shares | 6.3K → 5.7K −$105.6K | -9.17% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $1.0M 0.469% | — | 0.003% 6.5K shares | — | — | $37.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $992.4K 0.456% | -$261.3K Sold | 0.003% 12.7K shares | 16.1K → 12.7K −$261.3K | -20.84% | $32.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $989.1K 0.454% | -$353.8K Sold | 0.002% 12.0K shares | 16.3K → 12.0K −$353.8K | -26.34% | $54.8B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Distribution Industrials | $933.9K 0.429% | -$291.6K Sold | 0.002% 980.0 shares | 1.3K → 980.0 −$291.6K | -23.79% | $45.6B Large Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $912.7K 0.419% | -$54.0K Sold | 0.001% 3.5K shares | 3.7K → 3.5K −$54.0K | -5.58% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $852.6K 0.392% | — | 0.002% 17.5K shares | — | — | $48.0B Large Cap | Q3 2017 Held for 8y 2m |
