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Disclosery

BAR HARBOR TRUST SERVICES

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13F filer, CIK 1114039, ELLSWORTH, ME

BAR HARBOR TRUST SERVICES reported $331,343,000 across 136 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-14. Its ten largest share positions make up 34.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114039-22-000002

Period
2022-03-31
Reported value
$331M
Holdings
136
Top 10 weight
34.37%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARRICK GOLD CORPnew+268,674$6.59M
TIPadded+19,800$2.47M
NUVadded+142,348$1.36M
BHBadded+40,371$1.16M
EQUITY COMWLTHnew+37,674$1.04M

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
IHS MARKIT LTDexited-81,030-$10.8M
ORCLexited-75,042-$6.54M
IVOLreduced-234,958-$6.02M
LENexited-49,395-$5.74M
CMCSAreduced-96,544-$4.52M

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, Q1 2022

Share positions as resolved from 13F-HR 0001114039-22-000002, largest first. % of portfolio is the value over $331,343,000, 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; 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; 2022Q1: 100,400 shares 100,400$17.8M5.37%-107Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 115,567 shares 115,567$12.8M3.87%+432Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,497 shares; 2021Q3: 8,289 shares; 2021Q4: 8,312 shares; 2022Q1: 8,354 shares 8,354$11.3M3.41%+42Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 391,173 shares 391,173$11.2M3.38%+40,371Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 150,730 shares 150,730$10.9M3.29%+804Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 190,222 shares 190,222$10.8M3.25%+2,361
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 204,908 shares; 2021Q2: 199,025 shares; 2021Q3: 286,125 shares; 2021Q4: 296,340 shares; 2022Q1: 294,011 shares 294,011$10.7M3.23%-2,329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 32,811 shares 32,811$10.1M3.05%-7,777Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 69,662 shares 69,662$9.2M2.78%+2,070Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,755 shares; 2021Q2: 40,094 shares; 2021Q3: 39,846 shares; 2021Q4: 40,449 shares; 2022Q1: 38,955 shares 38,955$9.09M2.74%-1,494Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 77,234 shares; 2021Q2: 77,331 shares; 2021Q3: 77,317 shares; 2021Q4: 97,777 shares; 2022Q1: 101,121 shares 101,121$8.6M2.59%+3,344Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 874,627 shares 874,627$8.38M2.53%+142,348Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,034,380 shares 1,034,380$8.36M2.52%+25,805
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 80,380 shares 80,380$8.14M2.46%+2,745Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 65,960 shares; 2021Q4: 87,471 shares; 2022Q1: 89,399 shares 89,399$7.87M2.38%+1,928Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 50,800 shares 50,800$7.76M2.34%-20,681Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 29,717 shares 29,717$6.88M2.08%-4,180Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 29,791 shares 29,791$6.6M1.99%-238Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 336,449 shares; 2020Q4: 176,971 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 268,674 shares 268,674$6.59M1.99%new
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 64,919 shares 64,919$5.7M1.72%+4,523Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 93,642 shares 93,642$5.67M1.71%+5,613Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 30,249 shares 30,249$5.28M1.59%-13,804Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 14,909 shares 14,909$5.26M1.59%+19Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 18,153 shares 18,153$5.15M1.55%-6,286Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,950 shares; 2022Q1: 40,750 shares 40,750$5.08M1.53%+19,800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 118,880 shares; 2021Q4: 116,218 shares; 2022Q1: 81,780 shares 81,780$4.07M1.23%-34,438Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 8,930 shares 8,930$4.03M1.22%-325Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 50,871 shares 50,871$3.97M1.2%+911Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 4,371 shares 4,371$2.92M0.88%0Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 27,266 shares 27,266$2.87M0.87%+3,179
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 897 shares; 2020Q4: 915 shares; 2021Q1: 914 shares; 2021Q2: 945 shares; 2021Q3: 973 shares; 2021Q4: 988 shares; 2022Q1: 872 shares 872$2.84M0.86%-116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 17,620 shares 17,620$2.69M0.81%+1,961Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 875 shares; 2020Q4: 897 shares; 2021Q1: 969 shares; 2021Q2: 970 shares; 2021Q3: 1,014 shares; 2021Q4: 1,037 shares; 2022Q1: 895 shares 895$2.5M0.75%-142Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 53,560 shares 53,560$2.35M0.71%+13,044
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,167 shares; 2021Q3: 6,941 shares; 2021Q4: 7,585 shares; 2022Q1: 8,196 shares 8,196$2.29M0.69%+611Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,630 shares; 2021Q3: 6,441 shares; 2021Q4: 7,166 shares; 2022Q1: 9,591 shares 9,591$2.28M0.69%+2,425Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 823 shares; 2020Q4: 849 shares; 2021Q1: 875 shares; 2021Q2: 886 shares; 2021Q3: 920 shares; 2021Q4: 917 shares; 2022Q1: 766 shares 766$2.13M0.64%-151Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 12,541 shares 12,541$2.04M0.62%-1,597Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 35,731 shares 35,731$1.99M0.6%+379Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 102,914 shares 102,914$1.95M0.59%+22,473Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 11,588 shares 11,588$1.94M0.59%+209Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 554 shares; 2020Q4: 564 shares; 2021Q1: 847 shares; 2021Q2: 884 shares; 2021Q3: 923 shares; 2021Q4: 920 shares; 2022Q1: 908 shares 908$1.86M0.56%-12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,517 shares 3,517$1.79M0.54%+378Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 5,958 shares 5,958$1.78M0.54%-20Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 20,394 shares 20,394$1.73M0.52%+2,390Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 66,793 shares 66,793$1.71M0.52%-234,958Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 7,889 shares 7,889$1.69M0.51%+129Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 7,230 shares 7,230$1.65M0.5%-151Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 16,469 shares 16,469$1.61M0.49%-353Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 7,153 shares 7,153$1.59M0.48%-58Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,176 shares; 2022Q1: 9,847 shares 9,847$1.58M0.48%+1,671Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 5,482 shares 5,482$1.56M0.47%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 11,324 shares 11,324$1.55M0.47%+115Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 4,718 shares 4,718$1.51M0.45%+9
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,555 shares; 2021Q3: 7,356 shares; 2021Q4: 8,747 shares; 2022Q1: 11,538 shares 11,538$1.48M0.45%+2,791Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 9,606 shares 9,606$1.43M0.43%+1,856Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 17,190 shares 17,190$1.42M0.43%+5,158Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 356 shares; 2020Q4: 382 shares; 2021Q1: 431 shares; 2021Q2: 473 shares; 2021Q3: 526 shares; 2021Q4: 607 shares; 2022Q1: 598 shares 598$1.4M0.42%-9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 10,223 shares 10,223$1.39M0.42%-1,346Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 4,604 shares 4,604$1.35M0.41%-200Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 26,213 shares 26,213$1.35M0.41%-11,835Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 7,265 shares 7,265$1.3M0.39%-69Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,817 shares 3,817$1.29M0.39%-39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,229 shares 2,229$1.28M0.39%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 30,743 shares 30,743$1.27M0.38%-3,853Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,784 shares 3,784$1.23M0.37%+43Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 4,949 shares 4,949$1.23M0.37%+383Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 9,092 shares 9,092$1.22M0.37%+74Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 15,903 shares 15,903$1.22M0.37%+529Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 14,790 shares 14,790$1.11M0.34%-176Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 4,017 shares 4,017$1.1M0.33%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 16,125 shares 16,125$1.09M0.33%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,732 shares; 2022Q1: 11,649 shares 11,649$1.07M0.32%-83Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 12,660 shares 12,660$1.04M0.31%-347Timeline
EQUITY COMWLTHEQUITY COMWLTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 77,801 shares; 2020Q4: 75,131 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,674 shares 37,674$1.04M0.31%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 4,041 shares 4,041$999K0.3%+31Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 6,698 shares 6,698$997K0.3%-300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,778 shares 2,778$993K0.3%+73Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,091 shares 3,091$885K0.27%-14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 863 shares; 2020Q4: 842 shares; 2021Q1: 840 shares; 2021Q2: 740 shares; 2021Q3: 1,162 shares; 2021Q4: 1,239 shares; 2022Q1: 1,887 shares 1,887$856K0.26%+648Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 18,117 shares 18,117$849K0.26%-96,544Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 9,503 shares 9,503$694K0.21%-35Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,613 shares 1,613$670K0.2%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 13,000 shares 13,000$663K0.2%+3,464Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,000 shares 8,000$631K0.19%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,962 shares 2,962$608K0.18%-25Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,725 shares; 2022Q1: 20,177 shares 20,177$607K0.18%+13,452Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 29,271 shares 29,271$585K0.18%-500
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,416 shares 1,416$581K0.18%+31Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,334 shares 2,334$580K0.18%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 7,642 shares 7,642$579K0.17%+2,501Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,857 shares 1,857$498K0.15%+709Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 4,556 shares 4,556$494K0.15%+1,022Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 5,160 shares 5,160$485K0.15%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 12,735 shares 12,735$477K0.14%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,715 shares 3,715$476K0.14%-15Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,317 shares; 2020Q4: 2,174 shares; 2021Q1: 2,189 shares; 2021Q2: 810 shares; 2021Q3: 865 shares; 2021Q4: 809 shares; 2022Q1: 806 shares 806$476K0.14%-3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 9,387 shares 9,387$465K0.14%-123Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 32,267 shares 32,267$452K0.14%-322,134Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,000 shares 6,000$417K0.13%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 8,959 shares 8,959$413K0.12%+4,496Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,000 shares 2,000$404K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,368 shares 3,368$399K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 6,149 shares 6,149$381K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,526 shares 1,526$347K0.1%+50Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,433 shares; 2022Q1: 26,528 shares 26,528$330K0.1%+11,095Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,308 shares 3,308$328K0.1%-100Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,411 shares 1,411$325K0.1%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,584 shares 3,584$323K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 12,641 shares 12,641$299K0.09%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,773 shares 3,773$287K0.09%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,550 shares 3,550$264K0.08%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,160 shares 2,160$256K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,171 shares 1,171$249K0.08%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,363 shares 3,363$247K0.07%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,992 shares 1,992$241K0.07%-2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,527 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,635 shares; 2022Q1: 4,635 shares 4,635$240K0.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,425 shares 1,425$226K0.07%-160Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,610 shares 1,610$224K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,564 shares; 2021Q2: 4,564 shares; 2021Q3: 6,258 shares; 2021Q4: 5,970 shares; 2022Q1: 4,588 shares 4,588$220K0.07%-1,382Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,400 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,670 shares 1,670$217K0.07%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,000 shares 2,000$215K0.06%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,493 shares 2,493$214K0.06%+53Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,106 shares; 2020Q4: 1,104 shares; 2021Q1: 477 shares; 2021Q2: 477 shares; 2021Q3: 477 shares; 2021Q4: 472 shares; 2022Q1: 468 shares 468$213K0.06%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 947 shares 947$211K0.06%-77Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,500 shares 5,500$211K0.06%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,089 shares 4,089$211K0.06%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,192 shares 2,192$211K0.06%-443Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,520 shares 21,520$209K0.06%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 822 shares; 2022Q1: 822 shares 822$206K0.06%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 6,024 shares 6,024$206K0.06%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares; 2022Q1: 190 shares 190$205K0.06%-10Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,423 shares 3,423$203K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,165 shares; 2020Q4: 7,735 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,371 shares 2,371$202K0.06%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 409 shares; 2021Q3: not reported; 2021Q4: 409 shares; 2022Q1: 409 shares 409$201K0.06%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,900 shares 13,900$194K0.06%newTimeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
IHS MARKIT LTDIHS MARKIT LTD81,030$10.8Mshares
ORCLORACLE CORP75,042$6.54Mshares
LENLENNAR CORP49,395$5.74Mshares
TWITTER INCTWITTER INC27,993$1.21Mshares
CHENIERE ENERGY INCCHENIERE ENERGY INC1,402,000$1.18Mprincipal
PYPLPAYPAL HLDGS INC1,545$291Kshares
QUALISHARES TR1,749$255Kshares
SESEA LTD1,075$240Kshares
TGTTARGET CORP942$218Kshares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F13,500$52Kshares

How Q1 2022 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 0001114039-22-000002 base2022-04-14acceptance time not in the bulk data set