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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $14.4M 4.01% | -$532.4K Sold | 0.0% 56.6K shares | 58.7K → 56.6K −$532.4K | -3.56% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $13.5M 3.74% | -$420.6K Sold | 0.0% 26.0K shares | 26.8K → 26.0K −$420.6K | -3.03% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $12.3M 3.42% | -$614.8K Sold | 0.001% 39.0K shares | 41.0K → 39.0K −$614.8K | -4.76% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $11.1M 3.1% | -$458.1K Sold | 0.0% 45.7K shares | 47.6K → 45.7K −$458.1K | -3.95% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $9.5M 2.65% | -$182.8K Sold | 0.007% 55.8K shares | 56.8K → 55.8K −$182.8K | -1.88% | $133.37B Large Cap | Q2 2019 Held for 6y 5m | |
Hardware, Equipment & Parts Technology | $8.9M 2.47% | -$210.4K Sold | 0.013% 108.2K shares | 110.8K → 108.2K −$210.4K | -2.32% | $70.3B Large Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $8.9M 2.46% | -$480.6K Sold | 0.002% 171.6K shares | 181.0K → 171.6K −$480.6K | -5.15% | $382.12B Mega Cap | Q4 2015 Held for 9y 11m | |
Agricultural - Machinery Industrials | $8.2M 2.28% | -$278.7K Sold | 0.004% 17.2K shares | 17.7K → 17.2K −$278.7K | -3.29% | $223.53B Mega Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $7.7M 2.15% | -$211.2K Sold | 0.002% 25.8K shares | 26.5K → 25.8K −$211.2K | -2.65% | $319.00B Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $7.7M 2.13% | -$97.3K Sold | 0.0% 34.9K shares | 35.4K → 34.9K −$97.3K | -1.25% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Industrial - Distribution Industrials | $7.6M 2.1% | -$119.7K Sold | 0.013% 154.1K shares | 156.5K → 154.1K −$119.7K | -1.56% | $56.3B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $7.2M 2.01% | -$42.6K Sold | 0.005% 95.7K shares | 96.2K → 95.7K −$42.6K | -0.59% | $155.46B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $6.7M 1.86% | -$147.4K Sold | 0.001% 36.0K shares | 36.8K → 36.0K −$147.4K | -2.16% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $6.5M 1.8% | -$90.5K Sold | 0.0% 34.7K shares | 35.2K → 34.7K −$90.5K | -1.38% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $6.3M 1.75% | -$98.0K Sold | 0.001% 61.2K shares | 62.1K → 61.2K −$98.0K | -1.53% | $821.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $5.7M 1.6% | -$92.2K Sold | 0.007% 28.6K shares | 29.1K → 28.6K −$92.2K | -1.58% | $79.1B Large Cap | Q4 2015 Held for 9y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.7M 1.58% | +$4.7K Bought | 0.002% 85.9K shares | 85.8K → 85.9K +$4.7K | +0.08% | $285.42B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $5.6M 1.56% | -$617.4K Sold | 0.003% 55.1K shares | 61.2K → 55.1K −$617.4K | -9.94% | $186.85B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $5.5M 1.54% | -$56.9K Sold | 0.005% 58.4K shares | 59.0K → 58.4K −$56.9K | -1.02% | $104.25B Large Cap | Q4 2015 Held for 9y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.5M 1.53% | -$70.2K Sold | 0.003% 39.3K shares | 39.8K → 39.3K −$70.2K | -1.26% | $192.27B Large Cap | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $5.3M 1.47% | +$30.0K Bought | 0.001% 34.4K shares | 34.2K → 34.4K +$30.0K | +0.57% | $359.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Packaged Foods Consumer Defensive | $5.2M 1.44% | -$11.4K Sold | 0.029% 77.2K shares | 77.4K → 77.2K −$11.4K | -0.22% | $18.0B Large Cap | Q2 2016 Held for 9y 5m | |
REIT - Industrial Real Estate | $5.1M 1.41% | -$35.4K Sold | 0.077% 143.4K shares | 144.4K → 143.4K −$35.4K | -0.69% | $6.6B Mid Cap | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $5.0M 1.39% | -$213.9K Sold | 0.008% 109.5K shares | 114.2K → 109.5K −$213.9K | -4.1% | $59.0B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $4.8M 1.33% | +$5.9K Bought | 0.002% 20.2K shares | 20.2K → 20.2K +$5.9K | +0.12% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $4.8M 1.32% | -$108.7K Sold | 0.002% 41.5K shares | 42.4K → 41.5K −$108.7K | -2.24% | $205.86B Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $4.7M 1.31% | -$375.3K Sold | 0.014% 40.5K shares | 43.7K → 40.5K −$375.3K | -7.4% | $32.9B Large Cap | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $4.7M 1.3% | +$17.5K Bought | 0.007% 58.5K shares | 58.3K → 58.5K +$17.5K | +0.38% | $64.6B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $4.6M 1.29% | -$64.1K Sold | 0.01% 57.4K shares | 58.2K → 57.4K −$64.1K | -1.37% | $47.7B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $4.6M 1.27% | -$42.7K Sold | 0.005% 60.5K shares | 61.1K → 60.5K −$42.7K | -0.93% | $95.6B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $4.5M 1.24% | -$47.5K Sold | 0.009% 73.1K shares | 73.9K → 73.1K −$47.5K | -1.05% | $52.2B Large Cap | Q4 2015 Held for 9y 11m | |
Renewable Utilities Utilities | $4.5M 1.24% | -$82.4K Sold | 0.003% 7.3K shares | 7.4K → 7.3K −$82.4K | -1.81% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $4.4M 1.22% | -$149.8K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$149.8K | -3.3% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Telecommunications Services Communication Services | $4.3M 1.21% | -$65.1K Sold | 0.002% 154.0K shares | 156.3K → 154.0K −$65.1K | -1.48% | $201.93B Mega Cap | Q4 2015 Held for 9y 11m | |
Railroads Industrials | $4.1M 1.15% | +$11.3K Bought | 0.003% 17.4K shares | 17.4K → 17.4K +$11.3K | +0.28% | $140.18B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $4.1M 1.15% | -$29.9K Sold | 0.001% 36.5K shares | 36.8K → 36.5K −$29.9K | -0.72% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $4.0M 1.12% | -$46.5K Sold | 0.003% 16.0K shares | 16.2K → 16.0K −$46.5K | -1.14% | $140.94B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Devices Healthcare | $3.9M 1.1% | -$48.9K Sold | 0.003% 41.4K shares | 41.9K → 41.4K −$48.9K | -1.22% | $122.16B Large Cap | Q4 2015 Held for 9y 11m | |
Packaged Foods Consumer Defensive | $3.9M 1.09% | +$1.5K Bought | 0.015% 77.8K shares | 77.8K → 77.8K +$1.5K | +0.04% | $26.9B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $3.8M 1.07% | -$30.9K Sold | 0.001% 24.7K shares | 24.9K → 24.7K −$30.9K | -0.8% | $312.88B Mega Cap | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $3.8M 1.06% | +$2.4K Bought | 0.001% 9.4K shares | 9.4K → 9.4K +$2.4K | +0.06% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $3.8M 1.06% | -$28.6K Sold | 0.002% 86.7K shares | 87.4K → 86.7K −$28.6K | -0.74% | $185.31B Large Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $3.8M 1.05% | -$35.0K Sold | — 52.6K shares | 53.1K → 52.6K −$35.0K | -0.92% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $3.7M 1.04% | -$49.6K Sold | 0.006% 13.7K shares | 13.9K → 13.7K −$49.6K | -1.31% | $60.7B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $3.7M 1.02% | -$172.7K Sold | 0.032% 162.0K shares | 169.7K → 162.0K −$172.7K | -4.5% | $11.5B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Instruments & Supplies Healthcare | $3.5M 0.981% | +$12.2K Bought | 0.04% 26.4K shares | 26.3K → 26.4K +$12.2K | +0.35% | $8.8B Mid Cap | Q4 2015 Held for 9y 11m | |
Integrated Freight & Logistics Industrials | $3.5M 0.976% | +$124.5K Bought | 0.005% 42.0K shares | 40.5K → 42.0K +$124.5K | +3.68% | $70.8B Large Cap | Q4 2015 Held for 9y 11m | |
Renewable Utilities Utilities | $3.5M 0.964% | -$63.8K Sold | 0.06% 36.0K shares | 36.7K → 36.0K −$63.8K | -1.81% | $5.8B Mid Cap | Q2 2017 Held for 8y 5m | |
Railroads Industrials | $3.4M 0.941% | +$21.0K Bought | 0.005% 11.3K shares | 11.2K → 11.3K +$21.0K | +0.63% | $67.4B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $3.4M 0.936% | -$8.3K Sold | 0.002% 18.3K shares | 18.4K → 18.3K −$8.3K | -0.25% | $167.04B Large Cap | Q1 2020 Held for 5y 8m |
