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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $2.5M 2.42% | -$160.8K Sold | 0.024% 59.2K shares | 62.9K → 59.2K −$160.8K | -6.02% | $10.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.5M 2.4% | -$159.5K Sold | 0.0% 4.8K shares | 5.1K → 4.8K −$159.5K | -6.01% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.4M 2.33% | -$156.8K Sold | 0.0% 7.7K shares | 8.2K → 7.7K −$156.8K | -6.08% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $2.4M 2.33% | -$447.0K Sold | 0.004% 5.7K shares | 6.8K → 5.7K −$447.0K | -15.59% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 2.32% | -$150.0K Sold | 0.001% 10.4K shares | 11.1K → 10.4K −$150.0K | -5.85% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.4M 2.28% | -$152.4K Sold | 0.003% 6.9K shares | 7.4K → 6.9K −$152.4K | -6.05% | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Diversified Utilities Utilities | $2.4M 2.27% | -$152.9K Sold | 0.025% 179.4K shares | 191.0K → 179.4K −$152.9K | -6.08% | $9.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.3M 2.25% | -$627.1K Sold | 0.0% 7.1K shares | 9.0K → 7.1K −$627.1K | -21.14% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $2.3M 2.21% | -$147.6K Sold | 0.009% 14.5K shares | 15.4K → 14.5K −$147.6K | -6.05% | $24.7B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $2.3M 2.19% | -$146.1K Sold | 0.004% 20.4K shares | 21.7K → 20.4K −$146.1K | -6.03% | $59.7B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 2.12% | -$140.7K Sold | 0.002% 19.8K shares | 21.1K → 19.8K −$140.7K | -6.01% | $137.73B Large Cap | Q3 2022 Held for 3y 2m | |
Packaging & Containers Consumer Cyclical | $2.2M 2.11% | -$141.3K Sold | 0.011% 10.1K shares | 10.7K → 10.1K −$141.3K | -6.05% | $19.6B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.2M 2.1% | +$158.2K Bought | 0.002% 4.4K shares | 4.1K → 4.4K +$158.2K | +7.82% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $2.1M 2.05% | -$138.6K Sold | 0.001% 22.3K shares | 23.8K → 22.3K −$138.6K | -6.1% | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Tools & Accessories Industrials | $2.1M 2.04% | -$135.5K Sold | 0.012% 6.1K shares | 6.5K → 6.1K −$135.5K | -6.0% | $18.1B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $2.0M 1.94% | -$128.9K Sold | 0.02% 27.4K shares | 29.2K → 27.4K −$128.9K | -6.02% | $10.3B Large Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $2.0M 1.92% | -$126.7K Sold | 0.014% 24.0K shares | 25.5K → 24.0K −$126.7K | -5.97% | $14.2B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $2.0M 1.91% | -$129.1K Sold | 0.004% 4.0K shares | 4.3K → 4.0K −$129.1K | -6.1% | $46.3B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $2.0M 1.89% | -$126.9K Sold | 0.002% 39.0K shares | 41.5K → 39.0K −$126.9K | -6.07% | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
Grocery Stores Consumer Defensive | $2.0M 1.89% | -$125.5K Sold | 0.004% 29.2K shares | 31.0K → 29.2K −$125.5K | -6.01% | $44.7B Large Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $2.0M 1.89% | -$125.8K Sold | 0.001% 26.0K shares | 27.6K → 26.0K −$125.8K | -6.03% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $2.0M 1.89% | -$125.6K Sold | 0.001% 7.8K shares | 8.3K → 7.8K −$125.6K | -6.02% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $1.9M 1.86% | -$123.6K Sold | 0.004% 23.5K shares | 25.0K → 23.5K −$123.6K | -6.01% | $54.8B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.9M 1.82% | -$121.4K Sold | 0.032% 9.6K shares | 10.2K → 9.6K −$121.4K | -6.02% | $6.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $1.9M 1.8% | -$120.3K Sold | 0.014% 24.1K shares | 25.7K → 24.1K −$120.3K | -6.03% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.9M 1.8% | -$120.6K Sold | 0.001% 23.4K shares | 24.9K → 23.4K −$120.6K | -6.06% | $136.49B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $1.9M 1.79% | +$1.9M Bought | 0.023% 43.7K shares | 74.0 → 43.7K +$1.9M | +58,910.81% | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $1.8M 1.75% | -$115.6K Sold | 0.001% 26.6K shares | 28.3K → 26.6K −$115.6K | -5.98% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Water Utilities | $1.8M 1.73% | -$115.4K Sold | 0.016% 45.1K shares | 48.0K → 45.1K −$115.4K | -6.03% | $11.2B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.8M 1.72% | -$117.8K Sold | 0.002% 6.9K shares | 7.3K → 6.9K −$117.8K | -6.18% | $76.0B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $1.8M 1.72% | -$114.6K Sold | 0.005% 17.2K shares | 18.3K → 17.2K −$114.6K | -6.03% | $36.5B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.8M 1.69% | -$112.7K Sold | 0.001% 10.6K shares | 11.2K → 10.6K −$112.7K | -6.02% | $179.50B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $1.7M 1.68% | -$109.8K Sold | 0.001% 6.2K shares | 6.6K → 6.2K −$109.8K | -5.91% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.7M 1.66% | -$112.4K Sold | 0.009% 20.8K shares | 22.2K → 20.8K −$112.4K | -6.12% | $18.5B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $1.7M 1.65% | -$109.8K Sold | 0.003% 12.6K shares | 13.4K → 12.6K −$109.8K | -6.02% | $55.0B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $1.7M 1.64% | -$109.2K Sold | 0.003% 28.1K shares | 29.9K → 28.1K −$109.2K | -6.02% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.6M 1.58% | -$105.1K Sold | 0.001% 10.6K shares | 11.3K → 10.6K −$105.1K | -6.0% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.6M 1.5% | -$100.7K Sold | 0.004% 12.5K shares | 13.3K → 12.5K −$100.7K | -6.07% | $41.3B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $1.6M 1.5% | -$100.4K Sold | 0.013% 14.3K shares | 15.3K → 14.3K −$100.4K | -6.06% | $11.6B Large Cap | Q4 2021 Held for 3y 11m | |
Food Confectioners Consumer Defensive | $1.5M 1.48% | -$98.1K Sold | 0.004% 8.2K shares | 8.7K → 8.2K −$98.1K | -6.01% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $1.5M 1.47% | -$97.7K Sold | 0.003% 7.9K shares | 8.4K → 7.9K −$97.7K | -6.02% | $58.6B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.5M 1.44% | -$95.3K Sold | 0.001% 8.2K shares | 8.7K → 8.2K −$95.3K | -5.98% | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $1.4M 1.36% | -$89.8K Sold | 0.002% 4.4K shares | 4.7K → 4.4K −$89.8K | -5.97% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.4M 1.32% | -$88.0K Sold | 0.002% 12.2K shares | 13.0K → 12.2K −$88.0K | -6.03% | $61.2B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $1.3M 1.27% | -$84.6K Sold | 0.007% 9.5K shares | 10.1K → 9.5K −$84.6K | -6.02% | $19.3B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.2M 1.19% | -$62.9K Sold | 0.001% 13.0K shares | 13.6K → 13.0K −$62.9K | -4.85% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 1.15% | -$112.4K Sold | 0.0% 6.4K shares | 7.0K → 6.4K −$112.4K | -8.61% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.2M 1.12% | -$75.7K Sold | 0.001% 26.6K shares | 28.3K → 26.6K −$75.7K | -6.09% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.1M 1.09% | -$73.3K Sold | 0.003% 12.6K shares | 13.4K → 12.6K −$73.3K | -6.09% | $40.8B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.1M 1.08% | -$107.5K Sold | 0.001% 13.3K shares | 14.6K → 13.3K −$107.5K | -8.76% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m |
