Skip to content
Disclosery

BAR HARBOR TRUST SERVICES

Follow

13F filer, CIK 1114039, ELLSWORTH, ME

BAR HARBOR TRUST SERVICES reported $320,076,000 across 124 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 32.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114039-21-000004

Period
2021-09-30
Reported value
$320M
Holdings
124
Top 10 weight
32.77%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCARnew+65,960$5.21M
ORCLnew+58,582$5.1M
FCXnew+118,880$3.87M
JNJadded+17,750$2.87M
BKRadded+87,100$2.15M

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
RNRexited-23,915-$3.56M
FISreduced-8,400-$1.02M
RTXreduced-9,602-$825K
ABERDEEN ASIA-PACIFIC INCOM…reduced-134,546-$559K
BHBreduced-19,052-$534K

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, Q3 2021

Share positions as resolved from 13F-HR 0001114039-21-000004, largest first. % of portfolio is the value over $320,076,000, 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,967 shares; 2020Q4: 93,978 shares; 2021Q1: 85,055 shares; 2021Q2: 84,694 shares; 2021Q3: 102,444 shares 102,444$16.5M5.17%+17,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,143 shares; 2020Q4: 40,716 shares; 2021Q1: 41,177 shares; 2021Q2: 40,772 shares; 2021Q3: 41,060 shares 41,060$11.6M3.62%+288Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 108,594 shares; 2020Q4: 113,194 shares; 2021Q1: 117,015 shares; 2021Q2: 117,312 shares; 2021Q3: 115,138 shares 115,138$11.1M3.45%-2,174Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 183,019 shares; 2020Q4: 182,046 shares; 2021Q1: 191,295 shares; 2021Q2: 190,281 shares; 2021Q3: 187,822 shares 187,822$10.1M3.14%-2,459
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,497 shares; 2021Q3: 8,289 shares 8,289$10M3.13%-208Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 83,872 shares; 2020Q4: 82,670 shares; 2021Q1: 83,377 shares; 2021Q2: 82,464 shares; 2021Q3: 81,222 shares 81,222$9.47M2.96%-1,242
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 392,391 shares; 2020Q4: 388,858 shares; 2021Q1: 357,624 shares; 2021Q2: 349,858 shares; 2021Q3: 330,806 shares 330,806$9.28M2.9%-19,052Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 73,330 shares; 2020Q4: 72,738 shares; 2021Q1: 73,197 shares; 2021Q2: 72,028 shares; 2021Q3: 71,250 shares 71,250$9.19M2.87%-778Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 160,559 shares; 2020Q4: 158,578 shares; 2021Q1: 165,277 shares; 2021Q2: 163,398 shares; 2021Q3: 160,710 shares 160,710$8.99M2.81%-2,688Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 152,485 shares; 2021Q1: 214,831 shares; 2021Q2: 311,196 shares; 2021Q3: 312,935 shares 312,935$8.72M2.72%+1,739Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 146,318 shares; 2020Q4: 146,529 shares; 2021Q1: 153,291 shares; 2021Q2: 151,537 shares; 2021Q3: 149,071 shares 149,071$8.27M2.58%-2,466Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,755 shares; 2021Q2: 40,094 shares; 2021Q3: 39,846 shares 39,846$8.07M2.52%-248Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,395 shares; 2020Q4: 47,565 shares; 2021Q1: 62,894 shares; 2021Q2: 63,266 shares; 2021Q3: 65,708 shares 65,708$7.54M2.36%+2,442Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,417 shares; 2020Q4: 44,784 shares; 2021Q1: 35,253 shares; 2021Q2: 34,576 shares; 2021Q3: 33,886 shares 33,886$7.43M2.32%-690Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,469 shares; 2020Q4: 44,084 shares; 2021Q1: 289,607 shares; 2021Q2: 294,535 shares; 2021Q3: 296,056 shares 296,056$7.13M2.23%+1,521Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 204,908 shares; 2021Q2: 199,025 shares; 2021Q3: 286,125 shares 286,125$7.08M2.21%+87,100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,107 shares; 2020Q4: 25,612 shares; 2021Q1: 25,565 shares; 2021Q2: 24,979 shares; 2021Q3: 24,392 shares 24,392$6.82M2.13%-587Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,631 shares; 2020Q4: 84,540 shares; 2021Q1: 79,208 shares; 2021Q2: 77,504 shares; 2021Q3: 76,826 shares 76,826$6.52M2.04%-678Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 619,692 shares; 2020Q4: 608,123 shares; 2021Q1: 551,160 shares; 2021Q2: 550,130 shares; 2021Q3: 549,716 shares 549,716$6.22M1.94%-414Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,060 shares; 2020Q4: 43,694 shares; 2021Q1: 42,658 shares; 2021Q2: 42,484 shares; 2021Q3: 43,507 shares 43,507$6.16M1.92%+1,023Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 77,234 shares; 2021Q2: 77,331 shares; 2021Q3: 77,317 shares 77,317$6.13M1.91%-14Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 993,646 shares 993,646$5.72M1.79%+129
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 28,813 shares; 2021Q1: 30,545 shares; 2021Q2: 30,156 shares; 2021Q3: 29,593 shares 29,593$5.53M1.73%-563Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 65,960 shares 65,960$5.21M1.63%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 58,582 shares 58,582$5.1M1.59%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 65,276 shares; 2021Q1: 62,994 shares; 2021Q2: 57,897 shares; 2021Q3: 57,657 shares 57,657$4.58M1.43%-240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,122 shares; 2020Q4: 9,369 shares; 2021Q1: 14,008 shares; 2021Q2: 14,433 shares; 2021Q3: 14,926 shares 14,926$4.07M1.27%+493Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,989 shares; 2020Q4: 47,234 shares; 2021Q1: 48,566 shares; 2021Q2: 46,790 shares; 2021Q3: 49,424 shares 49,424$4.07M1.27%+2,634Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,782 shares; 2020Q4: 9,606 shares; 2021Q1: 9,442 shares; 2021Q2: 9,378 shares; 2021Q3: 9,357 shares 9,357$4.01M1.25%-21Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 118,880 shares 118,880$3.87M1.21%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 41,133 shares; 2021Q1: 40,886 shares; 2021Q2: 40,100 shares; 2021Q3: 31,700 shares 31,700$3.86M1.21%-8,400Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,371 shares; 2020Q4: 4,371 shares; 2021Q1: 4,371 shares; 2021Q2: 4,371 shares; 2021Q3: 4,371 shares 4,371$3.26M1.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 897 shares; 2020Q4: 915 shares; 2021Q1: 914 shares; 2021Q2: 945 shares; 2021Q3: 973 shares 973$3.2M1%+28Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 598,633 shares; 2020Q4: 630,813 shares; 2021Q1: 716,283 shares; 2021Q2: 793,838 shares; 2021Q3: 659,292 shares 659,292$2.74M0.86%-134,546
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 875 shares; 2020Q4: 897 shares; 2021Q1: 969 shares; 2021Q2: 970 shares; 2021Q3: 1,014 shares 1,014$2.7M0.84%+44Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,900 shares; 2020Q4: 15,294 shares; 2021Q1: 20,211 shares; 2021Q2: 21,614 shares; 2021Q3: 23,624 shares 23,624$2.59M0.81%+2,010
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 823 shares; 2020Q4: 849 shares; 2021Q1: 875 shares; 2021Q2: 886 shares; 2021Q3: 920 shares 920$2.46M0.77%+34Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,753 shares; 2020Q4: 8,226 shares; 2021Q1: 10,839 shares; 2021Q2: 11,642 shares; 2021Q3: 12,254 shares 12,254$2.07M0.65%+612Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,360 shares; 2020Q4: 14,636 shares; 2021Q1: 13,859 shares; 2021Q2: 14,270 shares; 2021Q3: 14,653 shares 14,653$2.05M0.64%+383Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,167 shares; 2021Q3: 6,941 shares 6,941$2.04M0.64%+2,774Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,037 shares; 2020Q4: 6,683 shares; 2021Q1: 6,643 shares; 2021Q2: 6,525 shares; 2021Q3: 6,171 shares 6,171$2.03M0.63%-354Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,439 shares; 2020Q4: 9,626 shares; 2021Q1: 10,949 shares; 2021Q2: 11,313 shares; 2021Q3: 11,878 shares 11,878$1.94M0.61%+565Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 23,591 shares; 2021Q1: 35,452 shares; 2021Q2: 36,715 shares; 2021Q3: 38,179 shares 38,179$1.85M0.58%+1,464Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,788 shares; 2020Q4: 6,126 shares; 2021Q1: 7,410 shares; 2021Q2: 7,733 shares; 2021Q3: 8,148 shares 8,148$1.81M0.57%+415Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,294 shares; 2020Q4: 12,042 shares; 2021Q1: 11,655 shares; 2021Q2: 11,495 shares; 2021Q3: 11,459 shares 11,459$1.72M0.54%-36Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,316 shares; 2021Q1: 15,931 shares; 2021Q2: 16,745 shares; 2021Q3: 17,586 shares 17,586$1.66M0.52%+841Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,628 shares; 2020Q4: 11,547 shares; 2021Q1: 14,213 shares; 2021Q2: 14,988 shares; 2021Q3: 16,302 shares 16,302$1.65M0.52%+1,314Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,398 shares; 2020Q4: 16,995 shares; 2021Q1: 21,279 shares; 2021Q2: 25,268 shares; 2021Q3: 26,264 shares 26,264$1.59M0.5%+996
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,946 shares; 2020Q4: 23,648 shares; 2021Q1: 32,955 shares; 2021Q2: 34,727 shares; 2021Q3: 37,148 shares 37,148$1.58M0.49%+2,421Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 554 shares; 2020Q4: 564 shares; 2021Q1: 847 shares; 2021Q2: 884 shares; 2021Q3: 923 shares 923$1.57M0.49%+39Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,630 shares; 2021Q3: 6,441 shares 6,441$1.52M0.48%+2,811Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,481 shares; 2020Q4: 7,481 shares; 2021Q1: 7,481 shares; 2021Q2: 7,481 shares; 2021Q3: 7,481 shares 7,481$1.5M0.47%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,565 shares; 2020Q4: 4,492 shares; 2021Q1: 4,539 shares; 2021Q2: 4,594 shares; 2021Q3: 4,851 shares 4,851$1.48M0.46%+257Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,809 shares; 2020Q4: 4,391 shares; 2021Q1: 4,935 shares; 2021Q2: 5,058 shares; 2021Q3: 5,306 shares 5,306$1.38M0.43%+248Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,441 shares; 2021Q1: 3,922 shares; 2021Q2: 4,305 shares; 2021Q3: 4,639 shares 4,639$1.36M0.43%+334
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,225 shares; 2020Q4: 4,604 shares; 2021Q1: 6,565 shares; 2021Q2: 6,959 shares; 2021Q3: 7,363 shares 7,363$1.34M0.42%+404Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,813 shares; 2020Q4: 6,213 shares; 2021Q1: 6,835 shares; 2021Q2: 7,225 shares; 2021Q3: 7,682 shares 7,682$1.33M0.42%+457Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,378 shares; 2020Q4: 7,226 shares; 2021Q1: 8,009 shares; 2021Q2: 8,579 shares; 2021Q3: 9,088 shares 9,088$1.32M0.41%+509Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,500 shares; 2020Q4: 5,500 shares; 2021Q1: 5,500 shares; 2021Q2: 5,482 shares; 2021Q3: 5,482 shares 5,482$1.31M0.41%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,800 shares; 2020Q4: 19,115 shares; 2021Q1: 17,045 shares; 2021Q2: 15,477 shares; 2021Q3: 16,121 shares 16,121$1.26M0.4%+644Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,111 shares; 2020Q4: 7,091 shares; 2021Q1: 7,091 shares; 2021Q2: 7,141 shares; 2021Q3: 7,141 shares 7,141$1.25M0.39%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 356 shares; 2020Q4: 382 shares; 2021Q1: 431 shares; 2021Q2: 473 shares; 2021Q3: 526 shares 526$1.25M0.39%+53Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,196 shares; 2020Q4: 2,486 shares; 2021Q1: 3,348 shares; 2021Q2: 3,600 shares; 2021Q3: 3,883 shares 3,883$1.24M0.39%+283Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,511 shares; 2020Q4: 43,109 shares; 2021Q1: 51,197 shares; 2021Q2: 56,151 shares; 2021Q3: 74,112 shares 74,112$1.24M0.39%+17,961Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,730 shares; 2020Q4: 2,755 shares; 2021Q1: 2,841 shares; 2021Q2: 2,988 shares; 2021Q3: 3,153 shares 3,153$1.23M0.38%+165Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,444 shares; 2020Q4: 9,292 shares; 2021Q1: 9,123 shares; 2021Q2: 10,195 shares; 2021Q3: 15,406 shares 15,406$1.2M0.38%+5,211Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,959 shares; 2020Q4: 2,241 shares; 2021Q1: 2,586 shares; 2021Q2: 2,844 shares; 2021Q3: 3,412 shares 3,412$1.19M0.37%+568Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,327 shares; 2020Q4: 3,766 shares; 2021Q1: 12,411 shares; 2021Q2: 13,682 shares; 2021Q3: 14,760 shares 14,760$1.08M0.34%+1,078Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,716 shares; 2020Q4: 2,626 shares; 2021Q1: 3,102 shares; 2021Q2: 3,426 shares; 2021Q3: 3,771 shares 3,771$1.08M0.34%+345Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,555 shares; 2021Q3: 7,356 shares 7,356$1.08M0.34%+801Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 150,784 shares; 2020Q4: 147,926 shares; 2021Q1: 18,776 shares; 2021Q2: 18,575 shares; 2021Q3: 17,575 shares 17,575$1.05M0.33%-1,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,304 shares; 2020Q4: 2,287 shares; 2021Q1: 2,027 shares; 2021Q2: 2,078 shares; 2021Q3: 2,268 shares 2,268$1.02M0.32%+190Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,210 shares; 2020Q4: 4,204 shares; 2021Q1: 4,048 shares; 2021Q2: 4,181 shares; 2021Q3: 4,177 shares 4,177$1.01M0.31%-4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,465 shares; 2020Q4: 13,447 shares; 2021Q1: 13,583 shares; 2021Q2: 13,161 shares; 2021Q3: 13,097 shares 13,097$984K0.31%-64Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,202 shares; 2020Q4: 3,222 shares; 2021Q1: 3,620 shares; 2021Q2: 4,013 shares; 2021Q3: 4,413 shares 4,413$972K0.3%+400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,971 shares; 2020Q4: 4,903 shares; 2021Q1: 5,112 shares; 2021Q2: 5,622 shares; 2021Q3: 6,145 shares 6,145$857K0.27%+523Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,046 shares; 2020Q4: 4,046 shares; 2021Q1: 4,034 shares; 2021Q2: 4,017 shares; 2021Q3: 4,017 shares 4,017$787K0.25%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,435 shares; 2020Q4: 3,281 shares; 2021Q1: 3,241 shares; 2021Q2: 3,171 shares; 2021Q3: 3,132 shares 3,132$724K0.23%-39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,713 shares; 2020Q4: 12,463 shares; 2021Q1: 12,445 shares; 2021Q2: 12,154 shares; 2021Q3: 12,152 shares 12,152$714K0.22%-2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,179 shares; 2020Q4: 14,070 shares; 2021Q1: 12,477 shares; 2021Q2: 12,456 shares; 2021Q3: 12,456 shares 12,456$678K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,902 shares; 2020Q4: 2,902 shares; 2021Q1: 3,002 shares; 2021Q2: 2,943 shares; 2021Q3: 3,033 shares 3,033$664K0.21%+90Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,138 shares; 2021Q1: 8,139 shares; 2021Q2: 15,539 shares; 2021Q3: 16,807 shares 16,807$653K0.2%+1,268
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 94,627 shares; 2020Q4: 36,000 shares; 2021Q1: 10,429 shares; 2021Q2: 10,405 shares; 2021Q3: 10,286 shares 10,286$609K0.19%-119Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,385 shares; 2020Q4: 1,385 shares; 2021Q1: 1,385 shares; 2021Q2: 1,385 shares; 2021Q3: 1,385 shares 1,385$588K0.18%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,350 shares; 2020Q4: 10,601 shares; 2021Q1: 10,245 shares; 2021Q2: 10,108 shares; 2021Q3: 10,012 shares 10,012$533K0.17%-96Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,158 shares; 2020Q4: 11,977 shares; 2021Q1: 10,041 shares; 2021Q2: 9,915 shares; 2021Q3: 9,872 shares 9,872$533K0.17%-43Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,265 shares; 2020Q4: 38,246 shares; 2021Q1: 35,546 shares; 2021Q2: 31,046 shares; 2021Q3: 29,846 shares 29,846$521K0.16%-1,200
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 863 shares; 2020Q4: 842 shares; 2021Q1: 840 shares; 2021Q2: 740 shares; 2021Q3: 1,162 shares 1,162$501K0.16%+422Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,317 shares; 2020Q4: 2,174 shares; 2021Q1: 2,189 shares; 2021Q2: 810 shares; 2021Q3: 865 shares 865$494K0.15%+55Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,397 shares; 2020Q4: 5,054 shares; 2021Q1: 5,054 shares; 2021Q2: 5,068 shares; 2021Q3: 5,080 shares 5,080$481K0.15%+12Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,646 shares; 2020Q4: 8,163 shares; 2021Q1: 7,186 shares; 2021Q2: 7,095 shares; 2021Q3: 7,095 shares 7,095$468K0.15%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,415 shares; 2020Q4: 3,853 shares; 2021Q1: 3,806 shares; 2021Q2: 3,781 shares; 2021Q3: 3,730 shares 3,730$439K0.14%-51Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,765 shares; 2020Q4: 3,755 shares; 2021Q1: 3,661 shares; 2021Q2: 3,509 shares; 2021Q3: 3,509 shares 3,509$415K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000$406K0.13%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,249 shares; 2020Q4: 4,040 shares; 2021Q1: 3,985 shares; 2021Q2: 3,890 shares; 2021Q3: 3,890 shares 3,890$396K0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,555 shares; 2020Q4: 5,221 shares; 2021Q1: 5,221 shares; 2021Q2: 5,141 shares; 2021Q3: 5,141 shares 5,141$388K0.12%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,245 shares; 2020Q4: 4,245 shares; 2021Q1: 4,245 shares; 2021Q2: 12,735 shares; 2021Q3: 12,735 shares 12,735$379K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,929 shares; 2020Q4: 12,918 shares; 2021Q1: 12,918 shares; 2021Q2: 12,823 shares; 2021Q3: 13,701 shares 13,701$370K0.12%+878Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,250 shares; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 1,150 shares 1,150$367K0.11%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,501 shares; 2020Q4: 3,455 shares; 2021Q1: 3,354 shares; 2021Q2: 3,354 shares; 2021Q3: 3,278 shares 3,278$349K0.11%-76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,208 shares; 2020Q4: 6,655 shares; 2021Q1: 6,356 shares; 2021Q2: 6,356 shares; 2021Q3: 6,356 shares 6,356$334K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,583 shares; 2020Q4: 1,476 shares; 2021Q1: 1,476 shares; 2021Q2: 1,476 shares; 2021Q3: 1,476 shares 1,476$328K0.1%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,584 shares; 2020Q4: 3,584 shares; 2021Q1: 3,584 shares; 2021Q2: 3,584 shares; 2021Q3: 3,584 shares 3,584$322K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,564 shares; 2021Q2: 4,564 shares; 2021Q3: 6,258 shares 6,258$316K0.1%+1,694Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,796 shares; 2020Q4: 11,501 shares; 2021Q1: 12,270 shares; 2021Q2: 13,188 shares; 2021Q3: 3,586 shares 3,586$308K0.1%-9,602Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,053 shares; 2021Q1: 1,113 shares; 2021Q2: 1,113 shares; 2021Q3: 1,113 shares 1,113$293K0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,106 shares; 2020Q4: 1,104 shares; 2021Q1: 477 shares; 2021Q2: 477 shares; 2021Q3: 477 shares 477$275K0.09%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,635 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,373 shares 2,373$274K0.09%+373Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,098 shares; 2020Q4: 3,773 shares; 2021Q1: 3,773 shares; 2021Q2: 3,773 shares; 2021Q3: 3,773 shares 3,773$268K0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,911 shares; 2020Q4: 2,781 shares; 2021Q1: 2,053 shares; 2021Q2: 1,795 shares; 2021Q3: 1,795 shares 1,795$268K0.08%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,355 shares; 2020Q4: 2,355 shares; 2021Q1: 2,354 shares; 2021Q2: 2,004 shares; 2021Q3: 2,004 shares 2,004$266K0.08%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,095 shares; 2020Q4: 1,610 shares; 2021Q1: 1,610 shares; 2021Q2: 1,610 shares; 2021Q3: 1,610 shares 1,610$266K0.08%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,160 shares; 2021Q1: 2,160 shares; 2021Q2: 2,160 shares; 2021Q3: 2,160 shares 2,160$264K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,378 shares; 2020Q4: 3,378 shares; 2021Q1: 3,377 shares; 2021Q2: 3,377 shares; 2021Q3: 3,377 shares 3,377$263K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,565 shares; 2020Q4: 3,565 shares; 2021Q1: 3,553 shares; 2021Q2: 3,545 shares; 2021Q3: 3,545 shares 3,545$248K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,744 shares; 2021Q1: 4,966 shares; 2021Q2: 4,866 shares; 2021Q3: 4,770 shares 4,770$239K0.07%-96Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,973 shares; 2020Q4: 2,973 shares; 2021Q1: 2,440 shares; 2021Q2: 2,440 shares; 2021Q3: 2,440 shares 2,440$230K0.07%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,749 shares 1,749$230K0.07%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,100 shares; 2021Q1: 1,075 shares; 2021Q2: 1,125 shares; 2021Q3: 1,175 shares 1,175$225K0.07%+50Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,027 shares; 2020Q4: 6,027 shares; 2021Q1: 6,027 shares; 2021Q2: 6,027 shares; 2021Q3: 6,027 shares 6,027$220K0.07%0Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,750 shares; 2021Q2: 12,000 shares; 2021Q3: 8,500 shares 8,500$220K0.07%-3,500
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 951 shares; 2021Q3: 951 shares 951$218K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares 5,500$206K0.06%0Timeline

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% 3/1principal1,402,000$1.2M-20,000

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
RNRRENAISSANCERE HLDGS LTD23,915$3.56Mshares
IBMINTERNATIONAL BUSINESS MACHS1,400$206Kshares
MDYSTATE STR SPDR S&P MIDCAP 40409$201Kshares

How Q3 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 0001114039-21-000004 base2021-11-15acceptance time not in the bulk data set