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BAINCO INTERNATIONAL INVESTORS

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13F filer, CIK 1074027, BOSTON, MA

BAINCO INTERNATIONAL INVESTORS reported $873,231,000 across 261 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-12. Its ten largest share positions make up 44.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074027-21-000001

Period
2020-12-31
Reported value
$873M
Holdings
261
Top 10 weight
44.39%
New
182
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+287,410$16.8M
NEEadded+93,525$7.22M
BMYadded+100,263$6.22M
SPGInew+15,978$5.25M
UNHadded+12,555$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-55,334-$20.7M
BSXreduced-200,289-$7.34M
BRK-Breduced-25,931-$6.03M
PFEexited-160,594-$5.89M
AVGOreduced-9,273-$4.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001074027-21-000001, largest first. % of portfolio is the value over $873,231,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 157,798 shares; 2019Q2: 201,775 shares; 2019Q3: 207,424 shares; 2019Q4: 266,367 shares; 2020Q1: 280,262 shares; 2020Q2: 398,310 shares; 2020Q3: 380,770 shares; 2020Q4: 325,436 shares 325,436$122M13.93%-55,334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 143,465 shares; 2019Q2: 118,081 shares; 2019Q3: 116,123 shares; 2019Q4: 107,964 shares; 2020Q1: 96,454 shares; 2020Q2: 94,375 shares; 2020Q3: 357,424 shares; 2020Q4: 368,651 shares 368,651$48.9M5.6%+11,227Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 538,838 shares; 2019Q2: 524,330 shares; 2019Q3: 513,047 shares; 2019Q4: 511,516 shares; 2020Q1: 506,453 shares; 2020Q2: 437,477 shares; 2020Q3: 436,588 shares; 2020Q4: 723,998 shares 723,998$42.3M4.84%+287,410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 9,433 shares; 2019Q2: 9,330 shares; 2019Q3: 9,217 shares; 2019Q4: 9,061 shares; 2020Q1: 11,288 shares; 2020Q2: 11,391 shares; 2020Q3: 11,485 shares; 2020Q4: 11,816 shares 11,816$38.5M4.41%+331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 199,855 shares; 2019Q2: 196,822 shares; 2019Q3: 192,029 shares; 2019Q4: 178,968 shares; 2020Q1: 171,698 shares; 2020Q2: 174,154 shares; 2020Q3: 163,141 shares; 2020Q4: 168,826 shares 168,826$37.6M4.3%+5,685Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 17,550 shares; 2019Q2: 12,487 shares; 2019Q3: 12,312 shares; 2019Q4: 11,839 shares; 2020Q1: 11,778 shares; 2020Q2: 11,867 shares; 2020Q3: 12,114 shares; 2020Q4: 12,342 shares 12,342$21.6M2.48%+228Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 105,562 shares; 2019Q2: 100,039 shares; 2019Q3: 98,440 shares; 2019Q4: 101,611 shares; 2020Q1: 127,306 shares; 2020Q2: 120,074 shares; 2020Q3: 117,874 shares; 2020Q4: 116,006 shares 116,006$20.7M2.37%-1,868Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 142,501 shares; 2019Q2: 110,521 shares; 2019Q3: 107,591 shares; 2019Q4: 101,308 shares; 2020Q1: 101,060 shares; 2020Q2: 99,314 shares; 2020Q3: 129,034 shares; 2020Q4: 131,350 shares 131,350$20.7M2.37%+2,316Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 89,387 shares; 2019Q2: 88,892 shares; 2019Q3: 88,072 shares; 2019Q4: 86,067 shares; 2020Q1: 84,296 shares; 2020Q2: 83,507 shares; 2020Q3: 83,514 shares; 2020Q4: 86,595 shares 86,595$18.4M2.11%+3,081Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 77,279 shares; 2019Q2: 75,488 shares; 2019Q3: 74,416 shares; 2019Q4: 73,864 shares; 2020Q1: 73,369 shares; 2020Q2: 74,318 shares; 2020Q3: 75,911 shares; 2020Q4: 79,135 shares 79,135$17.3M1.98%+3,224Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 69,516 shares; 2019Q2: 67,313 shares; 2019Q3: 66,292 shares; 2019Q4: 99,937 shares; 2020Q1: 102,869 shares; 2020Q2: 106,003 shares; 2020Q3: 108,283 shares; 2020Q4: 112,103 shares 112,103$15.6M1.79%+3,820Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 353,581 shares; 2019Q2: 350,056 shares; 2019Q3: 341,625 shares; 2019Q4: 326,006 shares; 2020Q1: 327,934 shares; 2020Q2: 328,155 shares; 2020Q3: 321,560 shares; 2020Q4: 465,903 shares 465,903$14.1M1.62%+144,343Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 48,036 shares; 2019Q2: 47,561 shares; 2019Q3: 46,565 shares; 2019Q4: 46,738 shares; 2020Q1: 47,227 shares; 2020Q2: 47,203 shares; 2020Q3: 47,759 shares; 2020Q4: 49,307 shares 49,307$13.1M1.5%+1,548Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 41,900 shares; 2019Q2: 39,810 shares; 2019Q3: 39,144 shares; 2019Q4: 39,812 shares; 2020Q1: 43,358 shares; 2020Q2: 44,137 shares; 2020Q3: 45,871 shares; 2020Q4: 46,166 shares 46,166$12.6M1.44%+295Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 131,936 shares; 2019Q2: 132,096 shares; 2019Q3: 127,096 shares; 2019Q4: 89,422 shares; 2020Q1: 83,322 shares; 2020Q2: 73,052 shares; 2020Q3: 69,052 shares; 2020Q4: 62,996 shares 62,996$12.6M1.44%-6,056Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 221,694 shares; 2019Q2: 220,694 shares; 2019Q3: 216,424 shares; 2019Q4: 217,306 shares; 2020Q1: 221,364 shares; 2020Q2: 225,633 shares; 2020Q3: 226,864 shares; 2020Q4: 236,289 shares 236,289$12.4M1.42%+9,425Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 48,270 shares; 2019Q2: 22,310 shares; 2019Q3: 22,090 shares; 2019Q4: 22,199 shares; 2020Q1: 22,118 shares; 2020Q2: 22,467 shares; 2020Q3: 22,691 shares; 2020Q4: 35,246 shares 35,246$12.4M1.42%+12,555Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 15,673 shares; 2019Q3: 15,608 shares; 2019Q4: 21,973 shares; 2020Q1: 23,084 shares; 2020Q2: 23,663 shares; 2020Q3: 24,016 shares; 2020Q4: 24,614 shares 24,614$12.3M1.41%+598Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,104 shares; 2020Q2: 49,677 shares; 2020Q3: 51,143 shares; 2020Q4: 51,360 shares 51,360$12M1.38%+217Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 148,443 shares; 2019Q2: 147,006 shares; 2019Q3: 142,548 shares; 2019Q4: 139,836 shares; 2020Q1: 140,597 shares; 2020Q2: 140,793 shares; 2020Q3: 143,208 shares; 2020Q4: 146,712 shares 146,712$12M1.37%+3,504Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 69,529 shares; 2019Q2: 65,144 shares; 2019Q3: 63,663 shares; 2019Q4: 62,840 shares; 2020Q1: 61,791 shares; 2020Q2: 103,010 shares; 2020Q3: 104,582 shares; 2020Q4: 108,447 shares 108,447$11.6M1.33%+3,865Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 89,854 shares; 2019Q2: 87,273 shares; 2019Q3: 85,280 shares; 2019Q4: 84,390 shares; 2020Q1: 97,615 shares; 2020Q2: 98,976 shares; 2020Q3: 100,573 shares; 2020Q4: 99,903 shares 99,903$11.6M1.33%-670Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 51,736 shares; 2019Q2: 50,186 shares; 2019Q3: 48,911 shares; 2019Q4: 48,851 shares; 2020Q1: 48,698 shares; 2020Q2: 49,730 shares; 2020Q3: 50,447 shares; 2020Q4: 50,907 shares 50,907$11.4M1.31%+460Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 168,774 shares; 2019Q2: 167,559 shares; 2019Q3: 163,436 shares; 2019Q4: 160,807 shares; 2020Q1: 156,900 shares; 2020Q2: 156,481 shares; 2020Q3: 159,295 shares; 2020Q4: 165,828 shares 165,828$11.3M1.3%+6,533Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 103,330 shares; 2020Q2: 102,944 shares; 2020Q3: 98,109 shares; 2020Q4: 101,693 shares 101,693$11.1M1.27%+3,584
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 21,023 shares; 2019Q2: 22,338 shares; 2019Q3: 22,273 shares; 2019Q4: 22,188 shares; 2020Q1: 22,402 shares; 2020Q2: 22,508 shares; 2020Q3: 23,327 shares; 2020Q4: 23,718 shares 23,718$11M1.27%+391Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 106,378 shares; 2019Q2: 105,998 shares; 2019Q3: 103,719 shares; 2019Q4: 167,399 shares; 2020Q1: 171,717 shares; 2020Q2: 172,778 shares; 2020Q3: 177,473 shares; 2020Q4: 187,468 shares 187,468$11M1.26%+9,995Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 64,366 shares; 2019Q2: 46,663 shares; 2019Q3: 45,768 shares; 2019Q4: 45,763 shares; 2020Q1: 46,418 shares; 2020Q2: 47,188 shares; 2020Q3: 48,543 shares; 2020Q4: 49,412 shares 49,412$11M1.26%+869Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 84,155 shares; 2019Q2: 83,670 shares; 2019Q3: 55,994 shares; 2019Q4: 55,975 shares; 2020Q1: 56,455 shares; 2020Q2: 56,845 shares; 2020Q3: 57,964 shares; 2020Q4: 60,365 shares 60,365$10.9M1.25%+2,401Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 331 shares; 2020Q2: 71,441 shares; 2020Q3: 74,015 shares; 2020Q4: 174,278 shares 174,278$10.8M1.24%+100,263Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 51,666 shares; 2019Q2: 50,923 shares; 2019Q3: 50,902 shares; 2019Q4: 52,327 shares; 2020Q1: 57,759 shares; 2020Q2: 60,469 shares; 2020Q3: 62,289 shares; 2020Q4: 62,319 shares 62,319$10.7M1.22%+30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 47,301 shares; 2019Q2: 47,221 shares; 2019Q3: 32,354 shares; 2019Q4: 31,324 shares; 2020Q1: 31,741 shares; 2020Q2: 31,777 shares; 2020Q3: 32,715 shares; 2020Q4: 23,442 shares 23,442$10.3M1.18%-9,273Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 76 shares; 2020Q2: not reported; 2020Q3: 30,499 shares; 2020Q4: 48,578 shares 48,578$10.1M1.16%+18,079Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 38,743 shares; 2019Q2: 38,088 shares; 2019Q3: 37,521 shares; 2019Q4: 36,812 shares; 2020Q1: 27,073 shares; 2020Q2: 26,464 shares; 2020Q3: 26,909 shares; 2020Q4: 27,566 shares 27,566$10M1.15%+657
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 90,825 shares; 2019Q2: 89,710 shares; 2019Q3: 87,332 shares; 2019Q4: 87,672 shares; 2020Q1: 79,200 shares; 2020Q2: 74,645 shares; 2020Q3: 74,849 shares; 2020Q4: 77,502 shares 77,502$9.85M1.13%+2,653Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 19,845 shares; 2019Q2: 20,980 shares; 2019Q3: 20,990 shares; 2019Q4: 39,730 shares; 2020Q1: 41,375 shares; 2020Q2: 41,558 shares; 2020Q3: 43,135 shares; 2020Q4: 44,228 shares 44,228$9.84M1.13%+1,093Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,551 shares; 2019Q4: 1,522 shares; 2020Q1: 1,441 shares; 2020Q2: 61,176 shares; 2020Q3: 63,947 shares; 2020Q4: 64,674 shares 64,674$9.59M1.1%+727Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 27,330 shares; 2019Q3: 26,645 shares; 2019Q4: 26,496 shares; 2020Q1: 26,741 shares; 2020Q2: 26,344 shares; 2020Q3: 26,205 shares; 2020Q4: 39,051 shares 39,051$9.57M1.1%+12,846Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 33,151 shares; 2019Q2: 31,926 shares; 2019Q3: 30,711 shares; 2019Q4: 29,681 shares; 2020Q1: 29,856 shares; 2020Q2: 29,774 shares; 2020Q3: 30,387 shares; 2020Q4: 123,912 shares 123,912$9.56M1.09%+93,525Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,946 shares; 2020Q4: 98,148 shares 98,148$9M1.03%+47,202Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 12,078 shares; 2019Q2: 11,825 shares; 2019Q3: 11,557 shares; 2019Q4: 11,442 shares; 2020Q1: 11,412 shares; 2020Q2: 11,483 shares; 2020Q3: 11,709 shares; 2020Q4: 12,311 shares 12,311$8.88M1.02%+602
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 67,646 shares; 2019Q2: 66,642 shares; 2019Q3: 64,977 shares; 2019Q4: 65,660 shares; 2020Q1: 65,957 shares; 2020Q2: 37,688 shares; 2020Q3: 34,633 shares; 2020Q4: 56,189 shares 56,189$8.65M0.99%+21,556Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 118,208 shares; 2019Q2: 115,953 shares; 2019Q3: 114,478 shares; 2019Q4: 111,638 shares; 2020Q1: 111,336 shares; 2020Q2: 109,835 shares; 2020Q3: 107,167 shares; 2020Q4: 111,910 shares 111,910$7.93M0.91%+4,743Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,532 shares; 2019Q4: 12,052 shares; 2020Q1: 12,590 shares; 2020Q2: 12,881 shares; 2020Q3: 13,351 shares; 2020Q4: 13,721 shares 13,721$7.42M0.85%+370Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,817 shares; 2019Q4: 16,108 shares; 2020Q1: 16,731 shares; 2020Q2: 17,348 shares; 2020Q3: 17,923 shares; 2020Q4: 18,593 shares 18,593$7.01M0.8%+670Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 93,385 shares; 2019Q4: 97,070 shares; 2020Q1: 99,346 shares; 2020Q2: 102,893 shares; 2020Q3: 101,363 shares; 2020Q4: 104,731 shares 104,731$6.98M0.8%+3,368Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96 shares; 2020Q2: 59,911 shares; 2020Q3: 61,366 shares; 2020Q4: 63,525 shares 63,525$6.8M0.78%+2,159Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 11,942 shares; 2020Q3: 12,109 shares; 2020Q4: 12,494 shares 12,494$6.53M0.75%+385Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,888 shares; 2020Q4: 23,574 shares 23,574$6.16M0.71%+686Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 118,796 shares; 2019Q2: 61,596 shares; 2019Q3: 61,111 shares; 2019Q4: 62,602 shares; 2020Q1: 64,400 shares; 2020Q2: 68,097 shares; 2020Q3: 66,152 shares; 2020Q4: 52,135 shares 52,135$6.1M0.7%-14,017Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 20,855 shares; 2019Q2: 21,830 shares; 2019Q3: 21,844 shares; 2019Q4: 42,174 shares; 2020Q1: 46,698 shares; 2020Q2: 27,749 shares; 2020Q3: 26,955 shares; 2020Q4: 28,055 shares 28,055$6.02M0.69%+1,100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 93,861 shares; 2019Q4: 88,263 shares; 2020Q1: 90,647 shares; 2020Q2: 94,469 shares; 2020Q3: 98,321 shares; 2020Q4: 101,742 shares 101,742$5.95M0.68%+3,421Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 57,930 shares; 2020Q4: 58,903 shares 58,903$5.89M0.67%+973Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,425 shares; 2020Q2: 49,548 shares; 2020Q3: 46,783 shares; 2020Q4: 47,121 shares 47,121$5.56M0.64%+338Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 35,377 shares; 2019Q2: 32,467 shares; 2019Q3: 34,744 shares; 2019Q4: 33,107 shares; 2020Q1: 21,197 shares; 2020Q2: 19,145 shares; 2020Q3: 17,891 shares; 2020Q4: 17,561 shares 17,561$5.51M0.63%-330Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 254 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,978 shares 15,978$5.25M0.6%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 26,473 shares; 2019Q2: 26,038 shares; 2019Q3: 25,448 shares; 2019Q4: 21,043 shares; 2020Q1: 21,898 shares; 2020Q2: 22,555 shares; 2020Q3: 22,813 shares; 2020Q4: 23,389 shares 23,389$5.12M0.59%+576Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,303 shares; 2019Q2: 5,303 shares; 2019Q3: 19,721 shares; 2019Q4: 19,593 shares; 2020Q1: 19,628 shares; 2020Q2: 20,039 shares; 2020Q3: 20,308 shares; 2020Q4: 19,991 shares 19,991$4.65M0.53%-317Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 49,266 shares; 2019Q2: 47,066 shares; 2019Q3: 46,792 shares; 2019Q4: 35,375 shares; 2020Q1: 21,100 shares; 2020Q2: 17,700 shares; 2020Q3: 17,400 shares; 2020Q4: 17,018 shares 17,018$4.64M0.53%-382
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 353,413 shares; 2019Q2: 355,913 shares; 2019Q3: 355,913 shares; 2019Q4: 76,650 shares; 2020Q1: 75,850 shares; 2020Q2: 73,794 shares; 2020Q3: 109,550 shares; 2020Q4: 152,839 shares 152,839$3.86M0.44%+43,289Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 106,300 shares; 2020Q3: 118,850 shares; 2020Q4: 95,084 shares 95,084$2.92M0.33%-23,766Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,500 shares; 2020Q2: 7,275 shares; 2020Q3: 21,650 shares; 2020Q4: 17,825 shares 17,825$1.97M0.23%-3,825Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 15,693 shares; 2019Q2: 15,374 shares; 2019Q3: 14,951 shares; 2019Q4: 15,401 shares; 2020Q1: 3,082 shares; 2020Q2: not reported; 2020Q3: 14,848 shares; 2020Q4: 15,313 shares 15,313$1.74M0.2%+465Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 7,142 shares; 2019Q2: 7,142 shares; 2019Q3: 7,025 shares; 2019Q4: not reported; 2020Q1: 4,300 shares; 2020Q2: not reported; 2020Q3: 65,625 shares; 2020Q4: 43,335 shares 43,335$1.36M0.16%-22,290Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,405 shares; 2020Q4: 13,730 shares 13,730$1.22M0.14%+325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 2,867 shares; 2019Q2: 834 shares; 2019Q3: 834 shares; 2019Q4: 743 shares; 2020Q1: 780 shares; 2020Q2: 660 shares; 2020Q3: 571 shares; 2020Q4: 618 shares 618$1.08M0.12%+47Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares; 2019Q3: 11,000 shares; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares 11,000$976K0.11%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 210,202 shares; 2019Q2: 210,537 shares; 2019Q3: 208,502 shares; 2019Q4: 209,772 shares; 2020Q1: 212,458 shares; 2020Q2: 33,530 shares; 2020Q3: 22,300 shares; 2020Q4: 17,300 shares 17,300$949K0.11%-5,000Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 14,740 shares; 2019Q2: 14,171 shares; 2019Q3: 13,558 shares; 2019Q4: 13,106 shares; 2020Q1: 6,289 shares; 2020Q2: 29,016 shares; 2020Q3: 19,316 shares; 2020Q4: 13,716 shares 13,716$922K0.11%-5,600Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares 1,200$538K0.06%0Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 48,140 shares; 2019Q2: 45,740 shares; 2019Q3: 45,615 shares; 2019Q4: 34,465 shares; 2020Q1: 34,465 shares; 2020Q2: 27,740 shares; 2020Q3: 23,490 shares; 2020Q4: 19,545 shares 19,545$487K0.06%-3,945
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,500 shares; 2020Q3: 4,500 shares; 2020Q4: 4,500 shares 4,500$455K0.05%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares 3,000$398K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 525 shares 525$371K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,443 shares; 2020Q2: 4,430 shares; 2020Q3: 4,430 shares; 2020Q4: 4,000 shares 4,000$259K0.03%-430Timeline
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,000 shares 7,000$247K0.03%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,161 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,161 shares 1,161$226K0.03%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 599 shares; 2020Q2: not reported; 2020Q3: 599 shares; 2020Q4: 599 shares 599$225K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,755 shares; 2020Q1: 2,755 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,100 shares 2,100$169K0.02%newTimeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,257 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,257 shares 1,257$161K0.02%new
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 12,350 shares; 2019Q2: 13,090 shares; 2019Q3: 12,090 shares; 2019Q4: 14,090 shares; 2020Q1: 14,090 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,820 shares 5,820$153K0.02%new
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 22,153 shares; 2019Q2: 19,753 shares; 2019Q3: 19,478 shares; 2019Q4: 19,053 shares; 2020Q1: 19,053 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,950 shares 5,950$153K0.02%new
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 730 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 730 shares 730$143K0.02%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 11,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 1,314 shares 1,314$138K0.02%-2,186Timeline
KLDOKALEIDO BIOSCIENCES INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44,237 shares; 2019Q4: 38,537 shares; 2020Q1: 22,037 shares; 2020Q2: 14,500 shares; 2020Q3: 14,500 shares; 2020Q4: 14,500 shares 14,500$132K0.02%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares 1,000$130K0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,505 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,745 shares 4,745$104K0.01%new
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,183 shares 1,183$95K0.01%new
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,315 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,315 shares 1,315$93K0.01%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,711 shares 1,711$87K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 190 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 190 shares 190$86K0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 600 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 600 shares 600$85K0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 80,950 shares; 2019Q2: 79,369 shares; 2019Q3: 77,203 shares; 2019Q4: 67,033 shares; 2020Q1: 2,600 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares 2,000$83K0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,200 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,200 shares 3,200$79K0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 99 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 694 shares 694$76K0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,970 shares; 2019Q2: 8,970 shares; 2019Q3: 8,970 shares; 2019Q4: not reported; 2020Q1: 900 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 900 shares 900$75K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 497 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 497 shares 497$74K0.01%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,246 shares 1,246$73K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,370 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 751 shares 751$70K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 7,355 shares; 2019Q2: 11,355 shares; 2019Q3: 11,355 shares; 2019Q4: 11,220 shares; 2020Q1: 6,800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 995 shares 995$69K0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,725 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,165 shares 3,165$69K0.01%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 415 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 189 shares 189$68K0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500 shares 500$68K0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 320 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 320 shares 320$66K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 69 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 176 shares 176$63K0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,200 shares 1,200$63K0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 243 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 337 shares 337$57K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 634 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 393 shares 393$56K0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 74 shares 74$55K0.01%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,820 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares 2,000$54K0.01%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 600 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 600 shares 600$52K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 141 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 169 shares 169$52K0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 428 shares 428$51K0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 60,246 shares; 2019Q2: 59,119 shares; 2019Q3: 57,223 shares; 2019Q4: 55,243 shares; 2020Q1: 54,729 shares; 2020Q2: 49,980 shares; 2020Q3: 26,146 shares; 2020Q4: 215 shares 215$50K0.01%-25,931Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,620 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,215 shares 2,215$50K0.01%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 89 shares 89$49K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150 shares 150$48K0.01%newTimeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares 800$46K0.01%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 262 shares 262$44K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 198 shares 198$43K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 433 shares 433$42K<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,150 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 650 shares 650$41K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares 1,000$41K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500 shares 500$37K<0.01%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,645 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,600 shares 1,600$36K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 296 shares 296$35K<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 400 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 190 shares 190$34K<0.01%newTimeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 375 shares 375$34K<0.01%new
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 698,496 shares; 2019Q2: 675,138 shares; 2019Q3: 654,724 shares; 2019Q4: 644,126 shares; 2020Q1: 314,817 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 695 shares 695$33K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 320 shares 320$33K<0.01%newTimeline
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 31,250 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,250 shares 6,250$33K<0.01%new
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,170 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,350 shares 1,350$32K<0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 175,609 shares; 2019Q2: 173,259 shares; 2019Q3: 171,223 shares; 2019Q4: 169,310 shares; 2020Q1: 95,360 shares; 2020Q2: 93,660 shares; 2020Q3: not reported; 2020Q4: 656 shares 656$30K<0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13 shares 13$29K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 300 shares 300$28K<0.01%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,250 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares 1,000$28K<0.01%new
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 173 shares 173$27K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 110 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 110 shares 110$27K<0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 490 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 213 shares 213$27K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 156 shares 156$25K<0.01%newTimeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,175 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,175 shares 1,175$25K<0.01%new
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 339 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 339 shares 339$24K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 443 shares 443$24K<0.01%newTimeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,225 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,225 shares 3,225$24K<0.01%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 431 shares 431$23K<0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 205,159 shares; 2019Q2: 202,852 shares; 2019Q3: 198,992 shares; 2019Q4: 195,162 shares; 2020Q1: 195,559 shares; 2020Q2: 198,166 shares; 2020Q3: 200,889 shares; 2020Q4: 600 shares 600$22K<0.01%-200,289Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 249 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 315 shares 315$22K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 332 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares 100$22K<0.01%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 400 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400 shares 400$22K<0.01%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60 shares 60$21K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 96 shares 96$21K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 155 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 155 shares 155$21K<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 556 shares 556$20K<0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 228 shares 228$20K<0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 130 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130 shares 130$18K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares 200$18K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 308 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 113 shares 113$17K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 62 shares 62$17K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 120 shares 120$17K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 350 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 350 shares 350$17K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 126 shares 126$15K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37 shares 37$15K<0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 225 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 93 shares 93$15K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 509 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 155 shares 155$15K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 102 shares 102$15K<0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,340 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 640 shares 640$15K<0.01%new
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3 shares 3$13K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16 shares 16$12K<0.01%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 55 shares 55$12K<0.01%new
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 137 shares 137$12K<0.01%new
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 39 shares 39$11K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 91 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 91 shares 91$11K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 36 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36 shares 36$9K<0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,212 shares; 2019Q2: 7,700 shares; 2019Q3: 7,700 shares; 2019Q4: 2,700 shares; 2020Q1: 2,700 shares; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 100 shares 100$9K<0.01%-2,600Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35 shares 35$9K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16 shares 16$9K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28 shares 28$9K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 85 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 85 shares 85$9K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 351 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 351 shares 351$9K<0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 166 shares 166$9K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 204 shares 204$8K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 45 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 45 shares 45$8K<0.01%newTimeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 300 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 300 shares 300$8K<0.01%new
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 63 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63 shares 63$7K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 143 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 143 shares 143$7K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 166 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 166 shares 166$7K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 129 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 129 shares 129$7K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 102 shares 102$7K<0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 82 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 82 shares 82$6K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 70,079 shares; 2019Q2: 67,239 shares; 2019Q3: 64,234 shares; 2019Q4: 64,534 shares; 2020Q1: 470 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 180 shares 180$6K<0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54 shares 54$6K<0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 34 shares 34$6K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 98 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 98 shares 98$6K<0.01%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 120,785 shares; 2019Q2: 120,060 shares; 2019Q3: 6,410 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 122 shares 122$6K<0.01%new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28 shares 28$6K<0.01%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 122 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 122 shares 122$5K<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 62 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 62 shares 62$5K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 225 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 225 shares 225$5K<0.01%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 220 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 220 shares 220$5K<0.01%new
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 90 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90 shares 90$5K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 105 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105 shares 105$5K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 76 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 76 shares 76$4K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 79 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 79 shares 79$4K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 96 shares 96$4K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 717 shares 717$4K<0.01%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25 shares 25$4K<0.01%new
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 68 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 68 shares 68$3K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35 shares 35$3K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 424 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 424 shares 424$3K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 405 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 405 shares 405$3K<0.01%newTimeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 137 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 137 shares 137$3K<0.01%new
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60 shares 60$3K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35 shares 35$2K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 45 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 45 shares 45$2K<0.01%newTimeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 305 shares 305$2K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4 shares 4$1K<0.01%newTimeline
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 72 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 72 shares 72$1K<0.01%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 290 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 124 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 173 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 104 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 493 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 207 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 82 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 392 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 41 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 368 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 202 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 576 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 311 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 192 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 314 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 84 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 180 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 287 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 467 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 232 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 76 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 445 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 77 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 563 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 259 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 80 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 516 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 90 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 125 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 275 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 121 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 161 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 370 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 156 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 316 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 85 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 58 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 271 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 165 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PFEPFIZER INC160,594$5.89Mshares
RTXRTX CORPORATION50,803$2.92Mshares
Ishares Ibonds DecIshares Ibonds Dec41,864$1.06Mshares
DRAFTKINGS INCDRAFTKINGS INC13,000$765Kshares
VTVANGUARD INTL EQUITY INDEX F3,600$291Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001074027-21-000001 base2021-01-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001074027-21-000001 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001074027-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001074027-20-000004 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001074027-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001074027-20-000002 Quarter ended 2019-12-312020-03-06acceptance time not in the bulk data set
13F-HR 0001074027-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001074027-19-000004 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001074027-19-000003 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001074027-19-000002 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001074027-19-000001 Quarter ended 2018-12-312019-01-09acceptance time not in the bulk data set
13F-HR 0001074027-18-000007 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR/A 0001074027-18-000004 Quarter ended 2017-12-312018-08-16acceptance time not in the bulk data set
13F-HR/A 0001074027-18-000006 Quarter ended 2018-06-302018-08-16acceptance time not in the bulk data set
13F-HR/A 0001074027-18-000005 Quarter ended 2018-03-312018-08-16acceptance time not in the bulk data set
13F-HR 0001074027-18-000003 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001074027-18-000002 Quarter ended 2018-03-312018-04-10acceptance time not in the bulk data set
13F-HR 0001074027-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001074027-17-000005 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001074027-17-000004 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001074027-17-000003 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001074027-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001074027-16-000010 Quarter ended 2016-09-302016-11-18acceptance time not in the bulk data set
13F-HR 0001074027-16-000009 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001074027-16-000008 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001074027-16-000006 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001074027-15-000004 Quarter ended 2015-09-302015-11-18acceptance time not in the bulk data set
13F-HR 0001074027-15-000003 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001074027-15-000002 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001074027-15-000001 Quarter ended 2014-12-312015-03-05acceptance time not in the bulk data set
13F-HR 0001074027-14-000004 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001074027-14-000003 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001074027-14-000002 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001074027-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001074027-13-000005 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001074027-13-000004 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set