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Disclosery

BAR HARBOR TRUST SERVICES

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13F filer, CIK 1114039, ELLSWORTH, ME

BAR HARBOR TRUST SERVICES reported $311,222,000 across 123 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-11. Its ten largest share positions make up 34.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114039-21-000003

Period
2021-06-30
Reported value
$311M
Holdings
123
Top 10 weight
34.49%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLnew+8,497$13.6M
IVOLadded+96,365$2.66M
ROKnew+4,167$1.19M
ZBHnew+6,555$1.05M
VOnew+3,630$861K

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
TMOreduced-1,379-$696K
BAHreduced-5,097-$434K
RNRreduced-2,512-$374K
VGITexited-4,710-$317K
MOexited-4,724-$242K

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, Q2 2021

Share positions as resolved from 13F-HR 0001114039-21-000003, largest first. % of portfolio is the value over $311,222,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,967 shares; 2020Q4: 93,978 shares; 2021Q1: 85,055 shares; 2021Q2: 84,694 shares 84,694$14M4.48%-361Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,497 shares 8,497$13.6M4.37%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,143 shares; 2020Q4: 40,716 shares; 2021Q1: 41,177 shares; 2021Q2: 40,772 shares 40,772$11M3.55%-405Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,417 shares; 2020Q4: 44,784 shares; 2021Q1: 35,253 shares; 2021Q2: 34,576 shares 34,576$10.3M3.31%-677Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 73,330 shares; 2020Q4: 72,738 shares; 2021Q1: 73,197 shares; 2021Q2: 72,028 shares 72,028$10.3M3.31%-1,169Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 392,391 shares; 2020Q4: 388,858 shares; 2021Q1: 357,624 shares; 2021Q2: 349,858 shares 349,858$10M3.22%-7,766Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 108,594 shares; 2020Q4: 113,194 shares; 2021Q1: 117,015 shares; 2021Q2: 117,312 shares 117,312$9.83M3.16%+297Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 183,019 shares; 2020Q4: 182,046 shares; 2021Q1: 191,295 shares; 2021Q2: 190,281 shares 190,281$9.7M3.12%-1,014
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 160,559 shares; 2020Q4: 158,578 shares; 2021Q1: 165,277 shares; 2021Q2: 163,398 shares 163,398$9.32M2.99%-1,879Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 83,872 shares; 2020Q4: 82,670 shares; 2021Q1: 83,377 shares; 2021Q2: 82,464 shares 82,464$9.29M2.99%-913
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 152,485 shares; 2021Q1: 214,831 shares; 2021Q2: 311,196 shares 311,196$8.6M2.76%+96,365Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 146,318 shares; 2020Q4: 146,529 shares; 2021Q1: 153,291 shares; 2021Q2: 151,537 shares 151,537$8.05M2.59%-1,754Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,469 shares; 2020Q4: 44,084 shares; 2021Q1: 289,607 shares; 2021Q2: 294,535 shares 294,535$8.04M2.58%+4,928Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,108,773 shares; 2020Q4: 1,011,166 shares; 2021Q1: 1,002,061 shares; 2021Q2: 993,517 shares 993,517$7.84M2.52%-8,544
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,107 shares; 2020Q4: 25,612 shares; 2021Q1: 25,565 shares; 2021Q2: 24,979 shares 24,979$7.67M2.46%-586Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,395 shares; 2020Q4: 47,565 shares; 2021Q1: 62,894 shares; 2021Q2: 63,266 shares 63,266$7.51M2.41%+372Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,755 shares; 2021Q2: 40,094 shares 40,094$7.46M2.4%+339Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,631 shares; 2020Q4: 84,540 shares; 2021Q1: 79,208 shares; 2021Q2: 77,504 shares 77,504$6.47M2.08%-1,704Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 619,692 shares; 2020Q4: 608,123 shares; 2021Q1: 551,160 shares; 2021Q2: 550,130 shares 550,130$6.34M2.04%-1,030Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,060 shares; 2020Q4: 43,694 shares; 2021Q1: 42,658 shares; 2021Q2: 42,484 shares 42,484$5.82M1.87%-174Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 77,234 shares; 2021Q2: 77,331 shares 77,331$5.82M1.87%+97Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 41,133 shares; 2021Q1: 40,886 shares; 2021Q2: 40,100 shares 40,100$5.68M1.83%-786Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 28,813 shares; 2021Q1: 30,545 shares; 2021Q2: 30,156 shares 30,156$5.58M1.79%-389Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 65,276 shares; 2021Q1: 62,994 shares; 2021Q2: 57,897 shares 57,897$4.93M1.58%-5,097Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 204,908 shares; 2021Q2: 199,025 shares 199,025$4.55M1.46%-5,883Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,782 shares; 2020Q4: 9,606 shares; 2021Q1: 9,442 shares; 2021Q2: 9,378 shares 9,378$4.01M1.29%-64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,122 shares; 2020Q4: 9,369 shares; 2021Q1: 14,008 shares; 2021Q2: 14,433 shares 14,433$4.01M1.29%+425Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,989 shares; 2020Q4: 47,234 shares; 2021Q1: 48,566 shares; 2021Q2: 46,790 shares 46,790$3.87M1.24%-1,776Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,526 shares; 2020Q4: 25,171 shares; 2021Q1: 26,427 shares; 2021Q2: 23,915 shares 23,915$3.56M1.14%-2,512Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 598,633 shares; 2020Q4: 630,813 shares; 2021Q1: 716,283 shares; 2021Q2: 793,838 shares 793,838$3.52M1.13%+77,555
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 897 shares; 2020Q4: 915 shares; 2021Q1: 914 shares; 2021Q2: 945 shares 945$3.25M1.04%+31Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,371 shares; 2020Q4: 4,371 shares; 2021Q1: 4,371 shares; 2021Q2: 4,371 shares 4,371$3.02M0.97%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 875 shares; 2020Q4: 897 shares; 2021Q1: 969 shares; 2021Q2: 970 shares 970$2.43M0.78%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 823 shares; 2020Q4: 849 shares; 2021Q1: 875 shares; 2021Q2: 886 shares 886$2.16M0.7%+11Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 23,591 shares; 2021Q1: 35,452 shares; 2021Q2: 36,715 shares 36,715$2.1M0.67%+1,263Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,037 shares; 2020Q4: 6,683 shares; 2021Q1: 6,643 shares; 2021Q2: 6,525 shares 6,525$2.08M0.67%-118Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,753 shares; 2020Q4: 8,226 shares; 2021Q1: 10,839 shares; 2021Q2: 11,642 shares 11,642$2.05M0.66%+803Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,900 shares; 2020Q4: 15,294 shares; 2021Q1: 20,211 shares; 2021Q2: 21,614 shares 21,614$2.02M0.65%+1,403
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,360 shares; 2020Q4: 14,636 shares; 2021Q1: 13,859 shares; 2021Q2: 14,270 shares 14,270$1.93M0.62%+411Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,788 shares; 2020Q4: 6,126 shares; 2021Q1: 7,410 shares; 2021Q2: 7,733 shares 7,733$1.81M0.58%+323Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,439 shares; 2020Q4: 9,626 shares; 2021Q1: 10,949 shares; 2021Q2: 11,313 shares 11,313$1.76M0.57%+364Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,398 shares; 2020Q4: 16,995 shares; 2021Q1: 21,279 shares; 2021Q2: 25,268 shares 25,268$1.74M0.56%+3,989
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,294 shares; 2020Q4: 12,042 shares; 2021Q1: 11,655 shares; 2021Q2: 11,495 shares 11,495$1.7M0.55%-160Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,316 shares; 2021Q1: 15,931 shares; 2021Q2: 16,745 shares 16,745$1.61M0.52%+814Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,628 shares; 2020Q4: 11,547 shares; 2021Q1: 14,213 shares; 2021Q2: 14,988 shares 14,988$1.57M0.5%+775Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,481 shares; 2020Q4: 7,481 shares; 2021Q1: 7,481 shares; 2021Q2: 7,481 shares 7,481$1.49M0.48%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,809 shares; 2020Q4: 4,391 shares; 2021Q1: 4,935 shares; 2021Q2: 5,058 shares 5,058$1.48M0.47%+123Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,500 shares; 2020Q4: 5,500 shares; 2021Q1: 5,500 shares; 2021Q2: 5,482 shares 5,482$1.46M0.47%-18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,946 shares; 2020Q4: 23,648 shares; 2021Q1: 32,955 shares; 2021Q2: 34,727 shares 34,727$1.43M0.46%+1,772Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,111 shares; 2020Q4: 7,091 shares; 2021Q1: 7,091 shares; 2021Q2: 7,141 shares 7,141$1.42M0.46%+50Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,378 shares; 2020Q4: 7,226 shares; 2021Q1: 8,009 shares; 2021Q2: 8,579 shares 8,579$1.32M0.43%+570Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 554 shares; 2020Q4: 564 shares; 2021Q1: 847 shares; 2021Q2: 884 shares 884$1.32M0.42%+37Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,441 shares; 2021Q1: 3,922 shares; 2021Q2: 4,305 shares 4,305$1.24M0.4%+383
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,565 shares; 2020Q4: 4,492 shares; 2021Q1: 4,539 shares; 2021Q2: 4,594 shares 4,594$1.23M0.4%+55Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,225 shares; 2020Q4: 4,604 shares; 2021Q1: 6,565 shares; 2021Q2: 6,959 shares 6,959$1.22M0.39%+394Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,730 shares; 2020Q4: 2,755 shares; 2021Q1: 2,841 shares; 2021Q2: 2,988 shares 2,988$1.2M0.38%+147Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,167 shares 4,167$1.19M0.38%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,813 shares; 2020Q4: 6,213 shares; 2021Q1: 6,835 shares; 2021Q2: 7,225 shares 7,225$1.15M0.37%+390Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,800 shares; 2020Q4: 19,115 shares; 2021Q1: 17,045 shares; 2021Q2: 15,477 shares 15,477$1.13M0.36%-1,568Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 150,784 shares; 2020Q4: 147,926 shares; 2021Q1: 18,776 shares; 2021Q2: 18,575 shares 18,575$1.13M0.36%-201Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,796 shares; 2020Q4: 11,501 shares; 2021Q1: 12,270 shares; 2021Q2: 13,188 shares 13,188$1.12M0.36%+918Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,196 shares; 2020Q4: 2,486 shares; 2021Q1: 3,348 shares; 2021Q2: 3,600 shares 3,600$1.06M0.34%+252Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,555 shares 6,555$1.05M0.34%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,959 shares; 2020Q4: 2,241 shares; 2021Q1: 2,586 shares; 2021Q2: 2,844 shares 2,844$1.04M0.33%+258Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 356 shares; 2020Q4: 382 shares; 2021Q1: 431 shares; 2021Q2: 473 shares 473$1.03M0.33%+42Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,465 shares; 2020Q4: 13,447 shares; 2021Q1: 13,583 shares; 2021Q2: 13,161 shares 13,161$1.02M0.33%-422Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,511 shares; 2020Q4: 43,109 shares; 2021Q1: 51,197 shares; 2021Q2: 56,151 shares 56,151$1.02M0.33%+4,954Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,210 shares; 2020Q4: 4,204 shares; 2021Q1: 4,048 shares; 2021Q2: 4,181 shares 4,181$966K0.31%+133Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,327 shares; 2020Q4: 3,766 shares; 2021Q1: 12,411 shares; 2021Q2: 13,682 shares 13,682$936K0.3%+1,271Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,046 shares; 2020Q4: 4,046 shares; 2021Q1: 4,034 shares; 2021Q2: 4,017 shares 4,017$884K0.28%-17Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,202 shares; 2020Q4: 3,222 shares; 2021Q1: 3,620 shares; 2021Q2: 4,013 shares 4,013$868K0.28%+393Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,630 shares 3,630$861K0.28%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,304 shares; 2020Q4: 2,287 shares; 2021Q1: 2,027 shares; 2021Q2: 2,078 shares 2,078$822K0.26%+51Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,716 shares; 2020Q4: 2,626 shares; 2021Q1: 3,102 shares; 2021Q2: 3,426 shares 3,426$818K0.26%+324Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,971 shares; 2020Q4: 4,903 shares; 2021Q1: 5,112 shares; 2021Q2: 5,622 shares 5,622$793K0.25%+510Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,713 shares; 2020Q4: 12,463 shares; 2021Q1: 12,445 shares; 2021Q2: 12,154 shares 12,154$767K0.25%-291Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,444 shares; 2020Q4: 9,292 shares; 2021Q1: 9,123 shares; 2021Q2: 10,195 shares 10,195$758K0.24%+1,072Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,435 shares; 2020Q4: 3,281 shares; 2021Q1: 3,241 shares; 2021Q2: 3,171 shares 3,171$728K0.23%-70Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 94,627 shares; 2020Q4: 36,000 shares; 2021Q1: 10,429 shares; 2021Q2: 10,405 shares 10,405$695K0.22%-24Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,902 shares; 2020Q4: 2,902 shares; 2021Q1: 3,002 shares; 2021Q2: 2,943 shares 2,943$675K0.22%-59Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,179 shares; 2020Q4: 14,070 shares; 2021Q1: 12,477 shares; 2021Q2: 12,456 shares 12,456$661K0.21%-21Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,138 shares; 2021Q1: 8,139 shares; 2021Q2: 15,539 shares 15,539$652K0.21%+7,400
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,350 shares; 2020Q4: 10,601 shares; 2021Q1: 10,245 shares; 2021Q2: 10,108 shares 10,108$568K0.18%-137Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,385 shares; 2020Q4: 1,385 shares; 2021Q1: 1,385 shares; 2021Q2: 1,385 shares 1,385$568K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,158 shares; 2020Q4: 11,977 shares; 2021Q1: 10,041 shares; 2021Q2: 9,915 shares 9,915$555K0.18%-126Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,265 shares; 2020Q4: 38,246 shares; 2021Q1: 35,546 shares; 2021Q2: 31,046 shares 31,046$532K0.17%-4,500
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,397 shares; 2020Q4: 5,054 shares; 2021Q1: 5,054 shares; 2021Q2: 5,068 shares 5,068$502K0.16%+14Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,646 shares; 2020Q4: 8,163 shares; 2021Q1: 7,186 shares; 2021Q2: 7,095 shares 7,095$478K0.15%-91Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,415 shares; 2020Q4: 3,853 shares; 2021Q1: 3,806 shares; 2021Q2: 3,781 shares 3,781$462K0.15%-25Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,555 shares; 2020Q4: 5,221 shares; 2021Q1: 5,221 shares; 2021Q2: 5,141 shares 5,141$418K0.13%-80Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,245 shares; 2020Q4: 4,245 shares; 2021Q1: 4,245 shares; 2021Q2: 12,735 shares 12,735$409K0.13%+8,490Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,317 shares; 2020Q4: 2,174 shares; 2021Q1: 2,189 shares; 2021Q2: 810 shares 810$409K0.13%-1,379Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,765 shares; 2020Q4: 3,755 shares; 2021Q1: 3,661 shares; 2021Q2: 3,509 shares 3,509$407K0.13%-152Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,249 shares; 2020Q4: 4,040 shares; 2021Q1: 3,985 shares; 2021Q2: 3,890 shares 3,890$396K0.13%-95Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000$388K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,929 shares; 2020Q4: 12,918 shares; 2021Q1: 12,918 shares; 2021Q2: 12,823 shares 12,823$369K0.12%-95Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,750 shares; 2021Q2: 12,000 shares 12,000$365K0.12%+250
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,501 shares; 2020Q4: 3,455 shares; 2021Q1: 3,354 shares; 2021Q2: 3,354 shares 3,354$360K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,208 shares; 2020Q4: 6,655 shares; 2021Q1: 6,356 shares; 2021Q2: 6,356 shares 6,356$344K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,583 shares; 2020Q4: 1,476 shares; 2021Q1: 1,476 shares; 2021Q2: 1,476 shares 1,476$329K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 863 shares; 2020Q4: 842 shares; 2021Q1: 840 shares; 2021Q2: 740 shares 740$318K0.1%-100Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,250 shares; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares 1,150$316K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,053 shares; 2021Q1: 1,113 shares; 2021Q2: 1,113 shares 1,113$299K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,095 shares; 2020Q4: 1,610 shares; 2021Q1: 1,610 shares; 2021Q2: 1,610 shares 1,610$290K0.09%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,584 shares; 2020Q4: 3,584 shares; 2021Q1: 3,584 shares; 2021Q2: 3,584 shares 3,584$290K0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,106 shares; 2020Q4: 1,104 shares; 2021Q1: 477 shares; 2021Q2: 477 shares 477$279K0.09%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,355 shares; 2020Q4: 2,355 shares; 2021Q1: 2,354 shares; 2021Q2: 2,004 shares 2,004$270K0.09%-350Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,098 shares; 2020Q4: 3,773 shares; 2021Q1: 3,773 shares; 2021Q2: 3,773 shares 3,773$268K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,378 shares; 2020Q4: 3,378 shares; 2021Q1: 3,377 shares; 2021Q2: 3,377 shares 3,377$267K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,744 shares; 2021Q1: 4,966 shares; 2021Q2: 4,866 shares 4,866$265K0.09%-100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,911 shares; 2020Q4: 2,781 shares; 2021Q1: 2,053 shares; 2021Q2: 1,795 shares 1,795$251K0.08%-258Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,160 shares; 2021Q1: 2,160 shares; 2021Q2: 2,160 shares 2,160$248K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,100 shares; 2021Q1: 1,075 shares; 2021Q2: 1,125 shares 1,125$245K0.08%+50Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,565 shares; 2020Q4: 3,565 shares; 2021Q1: 3,553 shares; 2021Q2: 3,545 shares 3,545$245K0.08%-8Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,564 shares; 2021Q2: 4,564 shares 4,564$235K0.08%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,973 shares; 2020Q4: 2,973 shares; 2021Q1: 2,440 shares; 2021Q2: 2,440 shares 2,440$232K0.07%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,635 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000$231K0.07%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 951 shares 951$230K0.07%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,027 shares; 2020Q4: 6,027 shares; 2021Q1: 6,027 shares; 2021Q2: 6,027 shares 6,027$221K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,400 shares 1,400$206K0.07%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,500 shares 5,500$202K0.06%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 409 shares 409$201K0.06%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1principal1,422,000$1.2M0

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
VGITVANGUARD SCOTTSDALE FDS4,710$317Kshares
MOALTRIA GROUP INC4,724$242Kshares

How Q2 2021 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 0001114039-21-000003 base2021-08-11acceptance time not in the bulk data set