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Disclosery

BAR HARBOR TRUST SERVICES

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13F filer, CIK 1114039, ELLSWORTH, ME

BAR HARBOR TRUST SERVICES reported $373,481,000 across 132 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-28. Its ten largest share positions make up 32.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114039-22-000001

Period
2021-12-31
Reported value
$373M
Holdings
132
Top 10 weight
32.03%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TJXadded+80,934$6.15M
LENnew+49,395$5.74M
TIPnew+20,950$2.71M
NNIadded+20,460$2M
PCARadded+21,511$1.9M

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
FISexited-31,700-$3.86M
ABERDEEN ASIA-PACIFIC INCOM…reduced-645,792-$2.49M
CMCSAreduced-46,049-$2.32M
PYPLreduced-3,761-$708K
JNJreduced-1,937-$331K

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 2021

Share positions as resolved from 13F-HR 0001114039-22-000001, largest first. % of portfolio is the value over $373,481,000, 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,967 shares; 2020Q4: 93,978 shares; 2021Q1: 85,055 shares; 2021Q2: 84,694 shares; 2021Q3: 102,444 shares; 2021Q4: 100,507 shares 100,507$17.2M4.6%-1,937Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,143 shares; 2020Q4: 40,716 shares; 2021Q1: 41,177 shares; 2021Q2: 40,772 shares; 2021Q3: 41,060 shares; 2021Q4: 40,588 shares 40,588$13.7M3.65%-472Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 73,330 shares; 2020Q4: 72,738 shares; 2021Q1: 73,197 shares; 2021Q2: 72,028 shares; 2021Q3: 71,250 shares; 2021Q4: 71,481 shares 71,481$13.1M3.5%+231Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 108,594 shares; 2020Q4: 113,194 shares; 2021Q1: 117,015 shares; 2021Q2: 117,312 shares; 2021Q3: 115,138 shares; 2021Q4: 115,135 shares 115,135$12.9M3.45%-3Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 183,019 shares; 2020Q4: 182,046 shares; 2021Q1: 191,295 shares; 2021Q2: 190,281 shares; 2021Q3: 187,822 shares; 2021Q4: 187,861 shares 187,861$11.3M3.04%+39
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 83,872 shares; 2020Q4: 82,670 shares; 2021Q1: 83,377 shares; 2021Q2: 82,464 shares; 2021Q3: 81,222 shares; 2021Q4: 81,030 shares 81,030$10.8M2.88%-192
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 146,318 shares; 2020Q4: 146,529 shares; 2021Q1: 153,291 shares; 2021Q2: 151,537 shares; 2021Q3: 149,071 shares; 2021Q4: 149,926 shares 149,926$10.5M2.82%+855Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,497 shares; 2021Q3: 8,289 shares; 2021Q4: 8,312 shares 8,312$10.4M2.78%+23Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 392,391 shares; 2020Q4: 388,858 shares; 2021Q1: 357,624 shares; 2021Q2: 349,858 shares; 2021Q3: 330,806 shares; 2021Q4: 350,802 shares 350,802$10.1M2.72%+19,996Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,755 shares; 2021Q2: 40,094 shares; 2021Q3: 39,846 shares; 2021Q4: 40,449 shares 40,449$9.65M2.58%+603Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 77,234 shares; 2021Q2: 77,331 shares; 2021Q3: 77,317 shares; 2021Q4: 97,777 shares 97,777$9.55M2.56%+20,460Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,395 shares; 2020Q4: 47,565 shares; 2021Q1: 62,894 shares; 2021Q2: 63,266 shares; 2021Q3: 65,708 shares; 2021Q4: 67,592 shares 67,592$9.24M2.48%+1,884Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,469 shares; 2020Q4: 44,084 shares; 2021Q1: 289,607 shares; 2021Q2: 294,535 shares; 2021Q3: 296,056 shares; 2021Q4: 354,401 shares 354,401$8.85M2.37%+58,345Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,417 shares; 2020Q4: 44,784 shares; 2021Q1: 35,253 shares; 2021Q2: 34,576 shares; 2021Q3: 33,886 shares; 2021Q4: 33,897 shares 33,897$8.77M2.35%+11Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 152,485 shares; 2021Q1: 214,831 shares; 2021Q2: 311,196 shares; 2021Q3: 312,935 shares; 2021Q4: 301,751 shares 301,751$8.1M2.17%-11,184Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,631 shares; 2020Q4: 84,540 shares; 2021Q1: 79,208 shares; 2021Q2: 77,504 shares; 2021Q3: 76,826 shares; 2021Q4: 77,635 shares 77,635$8.01M2.14%+809Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,060 shares; 2020Q4: 43,694 shares; 2021Q1: 42,658 shares; 2021Q2: 42,484 shares; 2021Q3: 43,507 shares; 2021Q4: 44,053 shares 44,053$7.82M2.09%+546Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,107 shares; 2020Q4: 25,612 shares; 2021Q1: 25,565 shares; 2021Q2: 24,979 shares; 2021Q3: 24,392 shares; 2021Q4: 24,439 shares 24,439$7.78M2.08%+47Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 65,960 shares; 2021Q4: 87,471 shares 87,471$7.72M2.07%+21,511Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 619,692 shares; 2020Q4: 608,123 shares; 2021Q1: 551,160 shares; 2021Q2: 550,130 shares; 2021Q3: 549,716 shares; 2021Q4: 732,279 shares 732,279$7.6M2.04%+182,563Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 204,908 shares; 2021Q2: 199,025 shares; 2021Q3: 286,125 shares; 2021Q4: 296,340 shares 296,340$7.13M1.91%+10,215Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,646 shares; 2020Q4: 8,163 shares; 2021Q1: 7,186 shares; 2021Q2: 7,095 shares; 2021Q3: 7,095 shares; 2021Q4: 88,029 shares 88,029$6.68M1.79%+80,934Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 58,582 shares; 2021Q4: 75,042 shares 75,042$6.54M1.75%+16,460Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,008,575 shares 1,008,575$6.25M1.67%+14,929
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 28,813 shares; 2021Q1: 30,545 shares; 2021Q2: 30,156 shares; 2021Q3: 29,593 shares; 2021Q4: 30,029 shares 30,029$6.19M1.66%+436Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 160,559 shares; 2020Q4: 158,578 shares; 2021Q1: 165,277 shares; 2021Q2: 163,398 shares; 2021Q3: 160,710 shares; 2021Q4: 114,661 shares 114,661$5.77M1.55%-46,049Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 49,395 shares 49,395$5.74M1.54%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 65,276 shares; 2021Q1: 62,994 shares; 2021Q2: 57,897 shares; 2021Q3: 57,657 shares; 2021Q4: 60,396 shares 60,396$5.12M1.37%+2,739Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 118,880 shares; 2021Q4: 116,218 shares 116,218$4.85M1.3%-2,662Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,122 shares; 2020Q4: 9,369 shares; 2021Q1: 14,008 shares; 2021Q2: 14,433 shares; 2021Q3: 14,926 shares; 2021Q4: 14,890 shares 14,890$4.45M1.19%-36Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,782 shares; 2020Q4: 9,606 shares; 2021Q1: 9,442 shares; 2021Q2: 9,378 shares; 2021Q3: 9,357 shares; 2021Q4: 9,255 shares 9,255$4.4M1.18%-102Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,989 shares; 2020Q4: 47,234 shares; 2021Q1: 48,566 shares; 2021Q2: 46,790 shares; 2021Q3: 49,424 shares; 2021Q4: 49,960 shares 49,960$4.06M1.09%+536Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,371 shares; 2020Q4: 4,371 shares; 2021Q1: 4,371 shares; 2021Q2: 4,371 shares; 2021Q3: 4,371 shares; 2021Q4: 4,371 shares 4,371$3.48M0.93%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 897 shares; 2020Q4: 915 shares; 2021Q1: 914 shares; 2021Q2: 945 shares; 2021Q3: 973 shares; 2021Q4: 988 shares 988$3.29M0.88%+15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 875 shares; 2020Q4: 897 shares; 2021Q1: 969 shares; 2021Q2: 970 shares; 2021Q3: 1,014 shares; 2021Q4: 1,037 shares 1,037$3M0.8%+23Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,950 shares 20,950$2.71M0.72%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 823 shares; 2020Q4: 849 shares; 2021Q1: 875 shares; 2021Q2: 886 shares; 2021Q3: 920 shares; 2021Q4: 917 shares 917$2.66M0.71%-3Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,167 shares; 2021Q3: 6,941 shares; 2021Q4: 7,585 shares 7,585$2.65M0.71%+644Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,900 shares; 2020Q4: 15,294 shares; 2021Q1: 20,211 shares; 2021Q2: 21,614 shares; 2021Q3: 23,624 shares; 2021Q4: 24,087 shares 24,087$2.6M0.7%+463
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,360 shares; 2020Q4: 14,636 shares; 2021Q1: 13,859 shares; 2021Q2: 14,270 shares; 2021Q3: 14,653 shares; 2021Q4: 15,659 shares 15,659$2.56M0.69%+1,006Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,037 shares; 2020Q4: 6,683 shares; 2021Q1: 6,643 shares; 2021Q2: 6,525 shares; 2021Q3: 6,171 shares; 2021Q4: 5,978 shares 5,978$2.48M0.66%-193Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 23,591 shares; 2021Q1: 35,452 shares; 2021Q2: 36,715 shares; 2021Q3: 38,179 shares; 2021Q4: 38,048 shares 38,048$2.47M0.66%-131Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,179 shares; 2020Q4: 14,070 shares; 2021Q1: 12,477 shares; 2021Q2: 12,456 shares; 2021Q3: 12,456 shares; 2021Q4: 35,352 shares 35,352$2.24M0.6%+22,896Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,294 shares; 2020Q4: 12,042 shares; 2021Q1: 11,655 shares; 2021Q2: 11,495 shares; 2021Q3: 11,459 shares; 2021Q4: 11,379 shares 11,379$1.98M0.53%-80Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 554 shares; 2020Q4: 564 shares; 2021Q1: 847 shares; 2021Q2: 884 shares; 2021Q3: 923 shares; 2021Q4: 920 shares 920$1.93M0.52%-3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,439 shares; 2020Q4: 9,626 shares; 2021Q1: 10,949 shares; 2021Q2: 11,313 shares; 2021Q3: 11,878 shares; 2021Q4: 11,569 shares 11,569$1.83M0.49%-309Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,630 shares; 2021Q3: 6,441 shares; 2021Q4: 7,166 shares 7,166$1.83M0.49%+725Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,481 shares; 2020Q4: 7,481 shares; 2021Q1: 7,481 shares; 2021Q2: 7,481 shares; 2021Q3: 7,481 shares; 2021Q4: 7,381 shares 7,381$1.82M0.49%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,753 shares; 2020Q4: 8,226 shares; 2021Q1: 10,839 shares; 2021Q2: 11,642 shares; 2021Q3: 12,254 shares; 2021Q4: 11,209 shares 11,209$1.74M0.46%-1,045Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,800 shares; 2020Q4: 19,115 shares; 2021Q1: 17,045 shares; 2021Q2: 15,477 shares; 2021Q3: 16,121 shares; 2021Q4: 18,004 shares 18,004$1.68M0.45%+1,883Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,628 shares; 2020Q4: 11,547 shares; 2021Q1: 14,213 shares; 2021Q2: 14,988 shares; 2021Q3: 16,302 shares; 2021Q4: 14,138 shares 14,138$1.66M0.44%-2,164Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,500 shares; 2020Q4: 5,500 shares; 2021Q1: 5,500 shares; 2021Q2: 5,482 shares; 2021Q3: 5,482 shares; 2021Q4: 5,482 shares 5,482$1.63M0.44%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,441 shares; 2021Q1: 3,922 shares; 2021Q2: 4,305 shares; 2021Q3: 4,639 shares; 2021Q4: 4,709 shares 4,709$1.63M0.44%+70
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,196 shares; 2020Q4: 2,486 shares; 2021Q1: 3,348 shares; 2021Q2: 3,600 shares; 2021Q3: 3,883 shares; 2021Q4: 3,856 shares 3,856$1.6M0.43%-27Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,565 shares; 2020Q4: 4,492 shares; 2021Q1: 4,539 shares; 2021Q2: 4,594 shares; 2021Q3: 4,851 shares; 2021Q4: 4,804 shares 4,804$1.58M0.42%-47Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,730 shares; 2020Q4: 2,755 shares; 2021Q1: 2,841 shares; 2021Q2: 2,988 shares; 2021Q3: 3,153 shares; 2021Q4: 3,139 shares 3,139$1.58M0.42%-14Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,316 shares; 2021Q1: 15,931 shares; 2021Q2: 16,745 shares; 2021Q3: 17,586 shares; 2021Q4: 16,822 shares 16,822$1.56M0.42%-764Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,788 shares; 2020Q4: 6,126 shares; 2021Q1: 7,410 shares; 2021Q2: 7,733 shares; 2021Q3: 8,148 shares; 2021Q4: 7,211 shares 7,211$1.56M0.42%-937Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,946 shares; 2020Q4: 23,648 shares; 2021Q1: 32,955 shares; 2021Q2: 34,727 shares; 2021Q3: 37,148 shares; 2021Q4: 34,596 shares 34,596$1.54M0.41%-2,552Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,378 shares; 2020Q4: 7,226 shares; 2021Q1: 8,009 shares; 2021Q2: 8,579 shares; 2021Q3: 9,088 shares; 2021Q4: 9,018 shares 9,018$1.5M0.4%-70Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,225 shares; 2020Q4: 4,604 shares; 2021Q1: 6,565 shares; 2021Q2: 6,959 shares; 2021Q3: 7,363 shares; 2021Q4: 7,334 shares 7,334$1.5M0.4%-29Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,813 shares; 2020Q4: 6,213 shares; 2021Q1: 6,835 shares; 2021Q2: 7,225 shares; 2021Q3: 7,682 shares; 2021Q4: 7,760 shares 7,760$1.5M0.4%+78Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,138 shares; 2021Q1: 8,139 shares; 2021Q2: 15,539 shares; 2021Q3: 16,807 shares; 2021Q4: 40,516 shares 40,516$1.49M0.4%+23,709
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 356 shares; 2020Q4: 382 shares; 2021Q1: 431 shares; 2021Q2: 473 shares; 2021Q3: 526 shares; 2021Q4: 607 shares 607$1.46M0.39%+81Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,444 shares; 2020Q4: 9,292 shares; 2021Q1: 9,123 shares; 2021Q2: 10,195 shares; 2021Q3: 15,406 shares; 2021Q4: 15,374 shares 15,374$1.35M0.36%-32Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,327 shares; 2020Q4: 3,766 shares; 2021Q1: 12,411 shares; 2021Q2: 13,682 shares; 2021Q3: 14,760 shares; 2021Q4: 14,966 shares 14,966$1.31M0.35%+206Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,511 shares; 2020Q4: 43,109 shares; 2021Q1: 51,197 shares; 2021Q2: 56,151 shares; 2021Q3: 74,112 shares; 2021Q4: 80,441 shares 80,441$1.28M0.34%+6,329Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,304 shares; 2020Q4: 2,287 shares; 2021Q1: 2,027 shares; 2021Q2: 2,078 shares; 2021Q3: 2,268 shares; 2021Q4: 2,244 shares 2,244$1.27M0.34%-24Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,111 shares; 2020Q4: 7,091 shares; 2021Q1: 7,091 shares; 2021Q2: 7,141 shares; 2021Q3: 7,141 shares; 2021Q4: 6,998 shares 6,998$1.24M0.33%-143Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,398 shares; 2020Q4: 16,995 shares; 2021Q1: 21,279 shares; 2021Q2: 25,268 shares; 2021Q3: 26,264 shares; 2021Q4: 27,993 shares 27,993$1.21M0.32%+1,729
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,176 shares 8,176$1.15M0.31%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,716 shares; 2020Q4: 2,626 shares; 2021Q1: 3,102 shares; 2021Q2: 3,426 shares; 2021Q3: 3,771 shares; 2021Q4: 3,741 shares 3,741$1.12M0.3%-30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,971 shares; 2020Q4: 4,903 shares; 2021Q1: 5,112 shares; 2021Q2: 5,622 shares; 2021Q3: 6,145 shares; 2021Q4: 7,750 shares 7,750$1.12M0.3%+1,605Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,555 shares; 2021Q3: 7,356 shares; 2021Q4: 8,747 shares 8,747$1.11M0.3%+1,391Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,732 shares 11,732$1.11M0.3%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 150,784 shares; 2020Q4: 147,926 shares; 2021Q1: 18,776 shares; 2021Q2: 18,575 shares; 2021Q3: 17,575 shares; 2021Q4: 16,125 shares 16,125$1.09M0.29%-1,450Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,210 shares; 2020Q4: 4,204 shares; 2021Q1: 4,048 shares; 2021Q2: 4,181 shares; 2021Q3: 4,177 shares; 2021Q4: 4,010 shares 4,010$1.07M0.29%-167Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,046 shares; 2020Q4: 4,046 shares; 2021Q1: 4,034 shares; 2021Q2: 4,017 shares; 2021Q3: 4,017 shares; 2021Q4: 4,017 shares 4,017$1.01M0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,465 shares; 2020Q4: 13,447 shares; 2021Q1: 13,583 shares; 2021Q2: 13,161 shares; 2021Q3: 13,097 shares; 2021Q4: 13,007 shares 13,007$997K0.27%-90Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,202 shares; 2020Q4: 3,222 shares; 2021Q1: 3,620 shares; 2021Q2: 4,013 shares; 2021Q3: 4,413 shares; 2021Q4: 4,566 shares 4,566$973K0.26%+153Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,959 shares; 2020Q4: 2,241 shares; 2021Q1: 2,586 shares; 2021Q2: 2,844 shares; 2021Q3: 3,412 shares; 2021Q4: 2,705 shares 2,705$972K0.26%-707Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,435 shares; 2020Q4: 3,281 shares; 2021Q1: 3,241 shares; 2021Q2: 3,171 shares; 2021Q3: 3,132 shares; 2021Q4: 3,105 shares 3,105$857K0.23%-27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,713 shares; 2020Q4: 12,463 shares; 2021Q1: 12,445 shares; 2021Q2: 12,154 shares; 2021Q3: 12,152 shares; 2021Q4: 12,032 shares 12,032$736K0.2%-120Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,902 shares; 2020Q4: 2,902 shares; 2021Q1: 3,002 shares; 2021Q2: 2,943 shares; 2021Q3: 3,033 shares; 2021Q4: 2,987 shares 2,987$665K0.18%-46Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,385 shares; 2020Q4: 1,385 shares; 2021Q1: 1,385 shares; 2021Q2: 1,385 shares; 2021Q3: 1,385 shares; 2021Q4: 1,385 shares 1,385$654K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 94,627 shares; 2020Q4: 36,000 shares; 2021Q1: 10,429 shares; 2021Q2: 10,405 shares; 2021Q3: 10,286 shares; 2021Q4: 9,538 shares 9,538$595K0.16%-748Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 863 shares; 2020Q4: 842 shares; 2021Q1: 840 shares; 2021Q2: 740 shares; 2021Q3: 1,162 shares; 2021Q4: 1,239 shares 1,239$591K0.16%+77Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,317 shares; 2020Q4: 2,174 shares; 2021Q1: 2,189 shares; 2021Q2: 810 shares; 2021Q3: 865 shares; 2021Q4: 809 shares 809$540K0.14%-56Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,265 shares; 2020Q4: 38,246 shares; 2021Q1: 35,546 shares; 2021Q2: 31,046 shares; 2021Q3: 29,846 shares; 2021Q4: 29,771 shares 29,771$531K0.14%-75
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$517K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,158 shares; 2020Q4: 11,977 shares; 2021Q1: 10,041 shares; 2021Q2: 9,915 shares; 2021Q3: 9,872 shares; 2021Q4: 9,536 shares 9,536$496K0.13%-336Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,350 shares; 2020Q4: 10,601 shares; 2021Q1: 10,245 shares; 2021Q2: 10,108 shares; 2021Q3: 10,012 shares; 2021Q4: 9,510 shares 9,510$490K0.13%-502Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,397 shares; 2020Q4: 5,054 shares; 2021Q1: 5,054 shares; 2021Q2: 5,068 shares; 2021Q3: 5,080 shares; 2021Q4: 5,160 shares 5,160$490K0.13%+80Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,415 shares; 2020Q4: 3,853 shares; 2021Q1: 3,806 shares; 2021Q2: 3,781 shares; 2021Q3: 3,730 shares; 2021Q4: 3,730 shares 3,730$481K0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,245 shares; 2020Q4: 4,245 shares; 2021Q1: 4,245 shares; 2021Q2: 12,735 shares; 2021Q3: 12,735 shares; 2021Q4: 12,735 shares 12,735$479K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,765 shares; 2020Q4: 3,755 shares; 2021Q1: 3,661 shares; 2021Q2: 3,509 shares; 2021Q3: 3,509 shares; 2021Q4: 3,368 shares 3,368$474K0.13%-141Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,555 shares; 2020Q4: 5,221 shares; 2021Q1: 5,221 shares; 2021Q2: 5,141 shares; 2021Q3: 5,141 shares; 2021Q4: 5,141 shares 5,141$438K0.12%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,249 shares; 2020Q4: 4,040 shares; 2021Q1: 3,985 shares; 2021Q2: 3,890 shares; 2021Q3: 3,890 shares; 2021Q4: 3,534 shares 3,534$410K0.11%-356Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,208 shares; 2020Q4: 6,655 shares; 2021Q1: 6,356 shares; 2021Q2: 6,356 shares; 2021Q3: 6,356 shares; 2021Q4: 6,149 shares 6,149$364K0.1%-207Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,583 shares; 2020Q4: 1,476 shares; 2021Q1: 1,476 shares; 2021Q2: 1,476 shares; 2021Q3: 1,476 shares; 2021Q4: 1,476 shares 1,476$356K0.1%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,584 shares; 2020Q4: 3,584 shares; 2021Q1: 3,584 shares; 2021Q2: 3,584 shares; 2021Q3: 3,584 shares; 2021Q4: 3,584 shares 3,584$345K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,053 shares; 2021Q1: 1,113 shares; 2021Q2: 1,113 shares; 2021Q3: 1,113 shares; 2021Q4: 1,148 shares 1,148$325K0.09%+35Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,929 shares; 2020Q4: 12,918 shares; 2021Q1: 12,918 shares; 2021Q2: 12,823 shares; 2021Q3: 13,701 shares; 2021Q4: 12,641 shares 12,641$311K0.08%-1,060Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,564 shares; 2021Q2: 4,564 shares; 2021Q3: 6,258 shares; 2021Q4: 5,970 shares 5,970$305K0.08%-288Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,160 shares; 2021Q1: 2,160 shares; 2021Q2: 2,160 shares; 2021Q3: 2,160 shares; 2021Q4: 2,160 shares 2,160$300K0.08%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,098 shares; 2020Q4: 3,773 shares; 2021Q1: 3,773 shares; 2021Q2: 3,773 shares; 2021Q3: 3,773 shares; 2021Q4: 3,773 shares 3,773$294K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,796 shares; 2020Q4: 11,501 shares; 2021Q1: 12,270 shares; 2021Q2: 13,188 shares; 2021Q3: 3,586 shares; 2021Q4: 3,408 shares 3,408$293K0.08%-178Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,809 shares; 2020Q4: 4,391 shares; 2021Q1: 4,935 shares; 2021Q2: 5,058 shares; 2021Q3: 5,306 shares; 2021Q4: 1,545 shares 1,545$291K0.08%-3,761Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,501 shares; 2020Q4: 3,455 shares; 2021Q1: 3,354 shares; 2021Q2: 3,354 shares; 2021Q3: 3,278 shares; 2021Q4: 2,635 shares 2,635$290K0.08%-643Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,095 shares; 2020Q4: 1,610 shares; 2021Q1: 1,610 shares; 2021Q2: 1,610 shares; 2021Q3: 1,610 shares; 2021Q4: 1,610 shares 1,610$281K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,527 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,635 shares 4,635$273K0.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,106 shares; 2020Q4: 1,104 shares; 2021Q1: 477 shares; 2021Q2: 477 shares; 2021Q3: 477 shares; 2021Q4: 472 shares 472$268K0.07%-5Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,911 shares; 2020Q4: 2,781 shares; 2021Q1: 2,053 shares; 2021Q2: 1,795 shares; 2021Q3: 1,795 shares; 2021Q4: 1,585 shares 1,585$265K0.07%-210Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,378 shares; 2020Q4: 3,378 shares; 2021Q1: 3,377 shares; 2021Q2: 3,377 shares; 2021Q3: 3,377 shares; 2021Q4: 3,363 shares 3,363$265K0.07%-14Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,355 shares; 2020Q4: 2,355 shares; 2021Q1: 2,354 shares; 2021Q2: 2,004 shares; 2021Q3: 2,004 shares; 2021Q4: 1,994 shares 1,994$264K0.07%-10Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,749 shares; 2021Q4: 1,749 shares 1,749$255K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,565 shares; 2020Q4: 3,565 shares; 2021Q1: 3,553 shares; 2021Q2: 3,545 shares; 2021Q3: 3,545 shares; 2021Q4: 3,423 shares 3,423$248K0.07%-122Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,250 shares; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 1,150 shares; 2021Q4: 1,075 shares 1,075$240K0.06%-75Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,635 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,373 shares; 2021Q4: 2,000 shares 2,000$231K0.06%-373Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,973 shares; 2020Q4: 2,973 shares; 2021Q1: 2,440 shares; 2021Q2: 2,440 shares; 2021Q3: 2,440 shares; 2021Q4: 2,440 shares 2,440$226K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,744 shares; 2021Q1: 4,966 shares; 2021Q2: 4,866 shares; 2021Q3: 4,770 shares; 2021Q4: 4,463 shares 4,463$220K0.06%-307Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 951 shares; 2021Q3: 951 shares; 2021Q4: 942 shares 942$218K0.06%-9Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,027 shares; 2020Q4: 6,027 shares; 2021Q1: 6,027 shares; 2021Q2: 6,027 shares; 2021Q3: 6,027 shares; 2021Q4: 6,027 shares 6,027$218K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 822 shares 822$217K0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares 5,500$215K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,100 shares; 2021Q1: 1,075 shares; 2021Q2: 1,125 shares; 2021Q3: 1,175 shares; 2021Q4: 1,024 shares 1,024$212K0.06%-151Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 409 shares; 2021Q3: not reported; 2021Q4: 409 shares 409$212K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares 200$211K0.06%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,725 shares 6,725$211K0.06%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,433 shares 15,433$187K0.05%newTimeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 598,633 shares; 2020Q4: 630,813 shares; 2021Q1: 716,283 shares; 2021Q2: 793,838 shares; 2021Q3: 659,292 shares; 2021Q4: 13,500 shares 13,500$52K0.01%-645,792

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$1.18M0

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
FISFIDELITY NATL INFORMATION SV31,700$3.86Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC8,500$220Kshares

How Q4 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 0001114039-22-000001 base2022-01-28acceptance time not in the bulk data set