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Holding138 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $8.4M 4.55% | -$70.9K Sold | 0.001% 16.6K shares | 16.8K → 16.6K −$70.9K | -0.84% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $6.9M 3.75% | -$91.5K Sold | 0.004% 72.3K shares | 73.3K → 72.3K −$91.5K | -1.31% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $6.0M 3.25% | -$71.9K Sold | 0.004% 24.2K shares | 24.5K → 24.2K −$71.9K | -1.19% | $144.81B Large Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $5.5M 3.01% | -$354.7K Sold | 0.0% 21.8K shares | 23.2K → 21.8K −$354.7K | -6.01% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $5.5M 3.0% | -$45.6K Sold | 0.101% 53.2K shares | 53.7K → 53.2K −$45.6K | -0.82% | $5.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $5.2M 2.84% | -$251.8K Sold | 0.0% 21.5K shares | 22.5K → 21.5K −$251.8K | -4.6% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $5.1M 2.77% | -$150.8K Sold | 0.038% 103.7K shares | 106.8K → 103.7K −$150.8K | -2.88% | $13.3B Large Cap | Q2 2021 Held for 4y 5m | |
Travel Services Consumer Cyclical | $5.0M 2.74% | -$59.4K Sold | 0.003% 933.0 shares | 944.0 → 933.0 −$59.4K | -1.17% | $174.99B Large Cap | Q4 2020 Held for 4y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.0M 2.72% | -$1.3M Sold | 0.028% 59.2K shares | 74.4K → 59.2K −$1.3M | -20.34% | $17.7B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.0M 2.72% | -$1.3M Sold | — 59.2K shares | 74.4K → 59.2K −$1.3M | -20.34% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.8M 2.59% | -$25.1K Sold | 0.004% 19.4K shares | 19.5K → 19.4K −$25.1K | -0.52% | $120.87B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.8M 2.59% | +$59.0K Bought | 0.0% 9.2K shares | 9.1K → 9.2K +$59.0K | +1.25% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.4M 2.37% | +$715.5K Bought | 0.0% 23.4K shares | 19.6K → 23.4K +$715.5K | +19.62% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $4.3M 2.34% | -$24.4K Sold | 0.064% 17.4K shares | 17.5K → 17.4K −$24.4K | -0.56% | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $4.1M 2.2% | +$920.8K Bought | 0.006% 31.4K shares | 24.3K → 31.4K +$920.8K | +29.41% | $70.1B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $4.0M 2.17% | -$1.4M Sold | 0.002% 12.0K shares | 16.4K → 12.0K −$1.4M | -26.59% | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $4.0M 2.16% | -$17.7K Sold | 0.05% 53.9K shares | 54.1K → 53.9K −$17.7K | -0.44% | $7.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Auto - Dealerships Consumer Cyclical | $3.3M 1.81% | +$8.3K Bought | 0.069% 13.6K shares | 13.6K → 13.6K +$8.3K | +0.25% | $4.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $2.9M 1.57% | -$692.7K Sold | 0.002% 19.9K shares | 24.6K → 19.9K −$692.7K | -19.31% | $183.14B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $2.7M 1.49% | -$25.4K Sold | 0.009% 31.2K shares | 31.5K → 31.2K −$25.4K | -0.92% | $31.8B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $2.7M 1.49% | -$93.2K Sold | 0.003% 40.0K shares | 41.4K → 40.0K −$93.2K | -3.28% | $102.59B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $2.7M 1.44% | -$24.1K Sold | 0.012% 330.0 shares | 333.0 → 330.0 −$24.1K | -0.9% | $22.2B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $2.3M 1.28% | -$68.1K Sold | 0.003% 6.6K shares | 6.8K → 6.6K −$68.1K | -2.82% | $76.9B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $2.3M 1.24% | -$1.2M Sold | 0.027% 11.6K shares | 17.5K → 11.6K −$1.2M | -33.75% | $8.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 1.2% | -$61.1K Sold | 0.002% 20.5K shares | 21.1K → 20.5K −$61.1K | -2.69% | $91.5B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $2.1M 1.12% | -$74.5K Sold | 0.008% 1.1K shares | 1.1K → 1.1K −$74.5K | -3.5% | $24.2B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $2.0M 1.07% | +$7.1K Bought | 0.037% 27.6K shares | 27.5K → 27.6K +$7.1K | +0.36% | $5.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 1.04% | -$184.7K Sold | 0.0% 8.7K shares | 9.5K → 8.7K −$184.7K | -8.82% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $1.9M 1.03% | -$8.2K Sold | 0.001% 1.6K shares | 1.6K → 1.6K −$8.2K | -0.43% | $180.54B Large Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $1.8M 0.991% | +$61.3K Bought | 0.003% 6.1K shares | 5.9K → 6.1K +$61.3K | +3.48% | $67.4B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.7M 0.949% | -$69.8K Sold | 0.001% 8.5K shares | 8.9K → 8.5K −$69.8K | -3.85% | $163.10B Large Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $1.5M 0.818% | +$51.3K Bought | 0.002% 18.3K shares | 17.7K → 18.3K +$51.3K | +3.53% | $70.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.5M 0.804% | -$246.9K Sold | 0.0% 5.3K shares | 6.1K → 5.3K −$246.9K | -14.3% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.5M 0.793% | +$76.4K Bought | 0.0% 7.9K shares | 7.5K → 7.9K +$76.4K | +5.53% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $1.5M 0.791% | -$30.2K Sold | 0.002% 7.6K shares | 7.7K → 7.6K −$30.2K | -2.03% | $90.1B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.761% | -$42.0K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$42.0K | -2.91% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3M 0.724% | -$162.1K Sold | — 13.3K shares | 14.9K → 13.3K −$162.1K | -10.85% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $1.3M 0.693% | +$59.5K Bought | 0.0% 8.2K shares | 7.8K → 8.2K +$59.5K | +4.89% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $1.3M 0.691% | -$15.3K Sold | 0.002% 4.7K shares | 4.7K → 4.7K −$15.3K | -1.19% | $60.7B Large Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $1.2M 0.671% | -$6.7K Sold | 0.003% 5.5K shares | 5.6K → 5.5K −$6.7K | -0.54% | $43.0B Large Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $1.2M 0.649% | -$4.4K Sold | 0.0% 7.4K shares | 7.4K → 7.4K −$4.4K | -0.37% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $1.2M 0.645% | -$28.5K Sold | 0.0% 17.3K shares | 17.7K → 17.3K −$28.5K | -2.34% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.641% | +$3.5K Bought | 0.006% 11.7K shares | 11.7K → 11.7K +$3.5K | +0.3% | $20.8B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.1M 0.605% | — | 0.001% 69.5K shares | — | — | $77.4B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.586% | +$75.6K Bought | 0.004% 6.8K shares | 6.3K → 6.8K +$75.6K | +7.53% | $24.7B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $1.1M 0.58% | +$59.7K Bought | 0.001% 16.2K shares | 15.3K → 16.2K +$59.7K | +5.92% | $110.97B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.1M 0.576% | -$44.3K Sold | 0.001% 9.3K shares | 9.6K → 9.3K −$44.3K | -4.01% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $1.1M 0.572% | +$842.8 Bought | 0.001% 6.2K shares | 6.2K → 6.2K +$842.8 | +0.08% | $84.7B Large Cap | Q4 2020 Held for 4y 11m | |
Rental & Leasing Services Industrials | $1.0M 0.565% | +$15.4K Bought | 0.027% 49.2K shares | 48.5K → 49.2K +$15.4K | +1.51% | $3.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $1.0M 0.56% | -$51.0K Sold | 0.055% 26.9K shares | 28.2K → 26.9K −$51.0K | -4.71% | $1.9B Small Cap | Q1 2023 Held for 2y 8m |
