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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $30.9M 13.08% | -$754.2K Sold | 0.003% 41.0 shares | 42.0 → 41.0 −$754.2K | -2.38% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $21.2M 8.97% | +$452.5K Bought | 0.002% 42.2K shares | 41.3K → 42.2K +$452.5K | +2.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $13.1M 5.56% | -$33.3K Sold | 0.003% 14.2K shares | 14.2K → 14.2K −$33.3K | -0.25% | $410.27B Mega Cap | Q3 2016 Held for 9y 2m | |
Tobacco Consumer Defensive | $12.0M 5.08% | +$73.2K Bought | 0.005% 74.1K shares | 73.6K → 74.1K +$73.2K | +0.61% | $252.48B Mega Cap | Q3 2016 Held for 9y 2m | |
Restaurants Consumer Cyclical | $10.5M 4.45% | +$90.0K Bought | 0.005% 34.6K shares | 34.4K → 34.6K +$90.0K | +0.86% | $216.86B Mega Cap | Q3 2016 Held for 9y 2m | |
Gold Basic Materials | $10.4M 4.41% | +$395.0K Bought | 0.024% 46.8K shares | 45.0K → 46.8K +$395.0K | +3.94% | $43.0B Large Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $10.3M 4.35% | +$145.3K Bought | 0.004% 155.2K shares | 153.0K → 155.2K +$145.3K | +1.43% | $285.42B Mega Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $9.8M 4.13% | +$36.1K Bought | 0.002% 42.1K shares | 42.0K → 42.1K +$36.1K | +0.37% | $409.03B Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $9.7M 4.09% | +$220.7K Bought | 0.0% 39.7K shares | 38.8K → 39.7K +$220.7K | +2.34% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.8M 3.71% | +$1.1M Bought | 0.005% 62.5K shares | 55.0K → 62.5K +$1.1M | +13.68% | $192.27B Large Cap | Q3 2016 Held for 9y 2m | |
Household & Personal Products Consumer Defensive | $8.3M 3.51% | +$109.9K Bought | 0.002% 53.9K shares | 53.2K → 53.9K +$109.9K | +1.34% | $359.62B Mega Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $8.2M 3.46% | +$284.2K Bought | 0.002% 44.2K shares | 42.6K → 44.2K +$284.2K | +3.6% | $446.55B Mega Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $7.8M 3.3% | +$356.0K Bought | 0.007% 154.7K shares | 147.6K → 154.7K +$356.0K | +4.78% | $110.03B Large Cap | Q3 2018 Held for 7y 2m | |
Tobacco Consumer Defensive | $7.5M 3.19% | +$216.7K Bought | 0.007% 114.2K shares | 110.9K → 114.2K +$216.7K | +2.96% | $110.97B Large Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $6.9M 2.9% | +$332.2 Bought | 0.003% 20.7K shares | 20.7K → 20.7K +$332.2 | +0.0% | $231.14B Mega Cap | Q3 2016 Held for 9y 2m | |
Discount Stores Consumer Defensive | $6.2M 2.61% | -$6.7K Sold | 0.001% 59.8K shares | 59.9K → 59.8K −$6.7K | -0.11% | $821.68B Mega Cap | Q3 2016 Held for 9y 2m | |
Medical - Devices Healthcare | $5.8M 2.45% | +$226.1K Bought | 0.002% 43.2K shares | 41.5K → 43.2K +$226.1K | +4.07% | $233.12B Mega Cap | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $5.6M 2.38% | +$515.1K Bought | 0.0% 22.1K shares | 20.1K → 22.1K +$515.1K | +10.07% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Midstream Energy | $4.3M 1.82% | +$40.5K Bought | 0.006% 137.8K shares | 136.5K → 137.8K +$40.5K | +0.95% | $67.7B Large Cap | Q3 2016 Held for 9y 2m | |
Specialty Retail Consumer Cyclical | $3.5M 1.46% | +$315.6K Bought | 0.018% 24.9K shares | 22.6K → 24.9K +$315.6K | +10.07% | $19.3B Large Cap | Q3 2016 Held for 9y 2m | |
Specialty Retail Consumer Cyclical | $3.1M 1.3% | -$2.0K Sold | 0.003% 28.6K shares | 28.6K → 28.6K −$2.0K | -0.07% | $91.5B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $3.0M 1.25% | +$184.9K Bought | 0.003% 10.5K shares | 9.8K → 10.5K +$184.9K | +6.67% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $2.9M 1.24% | +$186.4K Bought | 0.005% 48.2K shares | 45.1K → 48.2K +$186.4K | +6.79% | $55.6B Large Cap | Q3 2016 Held for 9y 2m | |
Railroads Industrials | $2.9M 1.23% | +$89.3K Bought | 0.002% 12.3K shares | 11.9K → 12.3K +$89.3K | +3.16% | $140.18B Large Cap | Q4 2016 Held for 8y 11m | |
Consulting Services Industrials | $2.8M 1.19% | — | 0.008% 11.2K shares | — | — | $35.1B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $2.8M 1.17% | +$179.8K Bought | 0.002% 11.3K shares | 10.5K → 11.3K +$179.8K | +6.94% | $120.87B Large Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $2.2M 0.947% | +$33.0K Bought | 0.003% 7.5K shares | 7.3K → 7.5K +$33.0K | +1.5% | $67.4B Large Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $1.7M 0.725% | +$234.2K Bought | 0.0% 5.0K shares | 4.3K → 5.0K +$234.2K | +15.83% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.6M 0.677% | — | — 16.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Food Confectioners Consumer Defensive | $1.6M 0.674% | +$172.6K Bought | 0.004% 8.5K shares | 7.6K → 8.5K +$172.6K | +12.15% | $37.9B Large Cap | Q3 2018 Held for 7y 2m | |
Insurance - Property & Casualty Financial Services | $1.4M 0.579% | +$45.9K Bought | 0.001% 5.5K shares | 5.4K → 5.5K +$45.9K | +3.47% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.3M 0.536% | -$1.2K Sold | 0.0% 15.1K shares | 15.1K → 15.1K −$1.2K | -0.09% | $268.51B Mega Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $1.2M 0.495% | -$287.3K Sold | 0.003% 16.0K shares | 20.0K → 16.0K −$287.3K | -19.7% | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $1.2M 0.495% | +$209.6K Bought | 0.003% 7.7K shares | 6.3K → 7.7K +$209.6K | +21.81% | $42.2B Large Cap | Q3 2020 Held for 5y 2m | |
Chemicals - Specialty Basic Materials | $1.1M 0.456% | +$137.1K Bought | 0.001% 3.1K shares | 2.7K → 3.1K +$137.1K | +14.59% | $86.3B Large Cap | Q3 2020 Held for 5y 2m | |
Restaurants Consumer Cyclical | $1.0M 0.428% | -$10.8K Sold | 0.005% 15.8K shares | 16.0K → 15.8K −$10.8K | -1.05% | $21.0B Large Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $824.9K 0.349% | +$82.8K Bought | — 6.4K shares | 5.8K → 6.4K +$82.8K | +11.16% | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $798.8K 0.338% | -$1.2K Sold | 0.005% 6.5K shares | 6.5K → 6.5K −$1.2K | -0.15% | $16.6B Large Cap | Q3 2016 Held for 9y 2m | |
Regulated Electric Utilities | $621.9K 0.263% | — | 0.002% 5.4K shares | — | — | $36.9B Large Cap | Q3 2016 Held for 9y 2m | |
Financial - Data & Stock Exchanges Financial Services | $450.3K 0.19% | — | 0.001% 945.0 shares | — | — | $85.5B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $399.3K 0.169% | +$110.0K Bought | 0.001% 2.7K shares | 2.0K → 2.7K +$110.0K | +38.04% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $366.6K 0.155% | -$1.3K Sold | 0.001% 4.4K shares | 4.4K → 4.4K −$1.3K | -0.34% | $70.8B Large Cap | Q3 2016 Held for 9y 2m | |
REIT - Specialty Real Estate | $290.4K 0.123% | -$5.4K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$5.4K | -1.82% | $90.1B Large Cap | Q3 2020 Held for 5y 2m | |
Food Confectioners Consumer Defensive | $212.3K 0.09% | — | 0.0% 3.4K shares | — | — | $80.8B Large Cap | Q3 2016 Held for 9y 2m |