AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 585,227 shares; 2024Q1: 568,372 shares; 2024Q2: 561,182 shares; 2024Q3: 484,922 shares 484,922 $113M 13.34% -76,260 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 196,833 shares; 2024Q1: 194,133 shares; 2024Q2: 192,558 shares; 2024Q3: 159,258 shares 159,258 $68.5M 8.09% -33,300 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,155 shares; 2024Q1: 86,815 shares; 2024Q2: 86,865 shares; 2024Q3: 64,219 shares 64,219 $26M 3.07% -22,646 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 203,260 shares; 2024Q1: 612,530 shares; 2024Q2: 615,355 shares; 2024Q3: 311,070 shares 311,070 $25.1M 2.96% -304,285 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,970 shares; 2024Q1: 80,140 shares; 2024Q2: 80,065 shares; 2024Q3: 44,740 shares 44,740 $20.6M 2.43% -35,325 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,460 shares; 2024Q1: 60,235 shares; 2024Q2: 59,910 shares; 2024Q3: 57,410 shares 57,410 $17.5M 2.06% -2,500 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,689 shares; 2024Q1: 111,810 shares; 2024Q2: 111,046 shares; 2024Q3: 100,242 shares 100,242 $16.2M 1.92% -10,804 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 537,183 shares; 2024Q1: 516,795 shares; 2024Q2: 511,293 shares; 2024Q3: 487,413 shares 487,413 $16.1M 1.9% -23,880 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,054 shares; 2024Q1: 27,114 shares; 2024Q2: 27,479 shares; 2024Q3: 27,304 shares 27,304 $16M 1.88% -175 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 423,924 shares; 2024Q1: 477,861 shares; 2024Q2: 516,363 shares; 2024Q3: 517,509 shares 517,509 $15M 1.77% +1,146 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,105 shares; 2024Q1: 75,105 shares; 2024Q2: 74,755 shares; 2024Q3: 69,255 shares 69,255 $13.7M 1.61% -5,500 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 181,891 shares; 2024Q1: 182,066 shares; 2024Q2: 181,841 shares; 2024Q3: 182,521 shares 182,521 $13.1M 1.55% +680 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,066 shares; 2024Q1: 75,111 shares; 2024Q2: 75,111 shares; 2024Q3: 70,486 shares 70,486 $12.2M 1.44% -4,625 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 259,145 shares; 2024Q1: 276,230 shares; 2024Q2: 279,105 shares; 2024Q3: 268,255 shares 268,255 $12M 1.42% -10,850 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,741 shares; 2024Q1: 71,718 shares; 2024Q2: 71,468 shares; 2024Q3: 70,796 shares 70,796 $12M 1.42% -672 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,528 shares; 2024Q1: 106,078 shares; 2024Q2: 106,078 shares; 2024Q3: 105,703 shares 105,703 $12M 1.42% -375 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,865 shares; 2024Q1: 65,480 shares; 2024Q2: 64,680 shares; 2024Q3: 57,130 shares 57,130 $11.5M 1.36% -7,550 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,380 shares; 2024Q1: 94,905 shares; 2024Q2: 97,165 shares; 2024Q3: 88,890 shares 88,890 $10.6M 1.25% -8,275 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,995 shares; 2024Q1: 59,420 shares; 2024Q2: 58,395 shares; 2024Q3: 55,215 shares 55,215 $10.3M 1.21% -3,180 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,025 shares; 2024Q1: 57,965 shares; 2024Q2: 57,190 shares; 2024Q3: 48,130 shares 48,130 $10.1M 1.2% -9,060 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,170 shares; 2024Q1: 95,320 shares; 2024Q2: 101,765 shares; 2024Q3: 85,150 shares 85,150 $9.98M 1.18% -16,615 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 164,690 shares; 2024Q1: 159,155 shares; 2024Q2: 163,425 shares; 2024Q3: 157,557 shares 157,557 $9.91M 1.17% -5,868 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,615 shares; 2024Q1: 17,660 shares; 2024Q2: 175,925 shares; 2024Q3: 80,825 shares 80,825 $9.82M 1.16% -95,100 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,850 shares; 2024Q1: 65,170 shares; 2024Q2: 64,870 shares; 2024Q3: 57,980 shares 57,980 $9.62M 1.14% -6,890 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,870 shares; 2024Q1: 70,070 shares; 2024Q2: 72,770 shares; 2024Q3: 62,535 shares 62,535 $9.21M 1.09% -10,235 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,070 shares; 2024Q1: 249,670 shares; 2024Q2: 247,870 shares; 2024Q3: 229,575 shares 229,575 $9.11M 1.08% -18,295 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,110 shares; 2024Q1: 50,140 shares; 2024Q2: 50,090 shares; 2024Q3: 28,185 shares 28,185 $9.08M 1.07% -21,905 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 204,375 shares; 2024Q1: 205,500 shares; 2024Q2: 206,600 shares; 2024Q3: 152,605 shares 152,605 $8.12M 0.96% -53,995 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,375 shares; 2024Q1: 106,800 shares; 2024Q2: 107,775 shares; 2024Q3: 108,475 shares 108,475 $8.01M 0.95% +700 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,770 shares; 2024Q1: 53,670 shares; 2024Q2: 52,045 shares; 2024Q3: 45,395 shares 45,395 $7.59M 0.9% -6,650 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,408,470 shares; 2024Q1: 2,536,805 shares; 2024Q2: 2,572,305 shares; 2024Q3: 2,412,805 shares 2,412,805 $7.53M 0.89% -159,500 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 163,312 shares; 2024Q1: 174,717 shares; 2024Q2: 176,492 shares; 2024Q3: 146,347 shares 146,347 $7.47M 0.88% -30,145 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,460 shares; 2024Q1: 53,460 shares; 2024Q2: 53,160 shares; 2024Q3: 34,480 shares 34,480 $7.16M 0.84% -18,680 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,385 shares; 2024Q1: 161,730 shares; 2024Q2: 169,845 shares; 2024Q3: 169,220 shares 169,220 $7.07M 0.83% -625 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,273 shares; 2024Q1: 80,073 shares; 2024Q2: 79,238 shares; 2024Q3: 72,303 shares 72,303 $7.05M 0.83% -6,935 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,815 shares; 2024Q1: 14,820 shares; 2024Q2: 14,695 shares; 2024Q3: 14,215 shares 14,215 $7.04M 0.83% -480 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 903,900 shares; 2024Q1: 944,615 shares; 2024Q2: 975,415 shares; 2024Q3: 928,415 shares 928,415 $6.82M 0.81% -47,000 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,900 shares; 2024Q1: 7,735 shares; 2024Q2: 7,735 shares; 2024Q3: 7,610 shares 7,610 $6.75M 0.8% -125 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,555 shares; 2024Q1: 62,285 shares; 2024Q2: 61,935 shares; 2024Q3: 56,135 shares 56,135 $6.4M 0.76% -5,800 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,850 shares; 2024Q1: 90,585 shares; 2024Q2: 90,960 shares; 2024Q3: 81,535 shares 81,535 $6.36M 0.75% -9,425 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,222 shares; 2024Q1: 77,197 shares; 2024Q2: 76,072 shares; 2024Q3: 52,402 shares 52,402 $6.36M 0.75% -23,670 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,150 shares; 2024Q1: 9,730 shares; 2024Q2: 9,745 shares; 2024Q3: 9,525 shares 9,525 $5.45M 0.64% -220 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 343,950 shares; 2024Q1: 290,700 shares; 2024Q2: 294,350 shares; 2024Q3: 280,975 shares 280,975 $5.2M 0.61% -13,375 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 284,575 shares; 2024Q1: 284,575 shares; 2024Q2: 279,945 shares; 2024Q3: 234,425 shares 234,425 $5.16M 0.61% -45,520 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,175 shares; 2024Q1: 179,625 shares; 2024Q2: 187,125 shares; 2024Q3: 175,875 shares 175,875 $5.12M 0.6% -11,250 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,850 shares; 2024Q1: 116,830 shares; 2024Q2: 124,255 shares; 2024Q3: 123,590 shares 123,590 $5.03M 0.59% -665 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,360 shares; 2024Q1: 104,110 shares; 2024Q2: 100,160 shares; 2024Q3: 88,355 shares 88,355 $4.99M 0.59% -11,805 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,580 shares; 2024Q1: 65,580 shares; 2024Q2: 65,580 shares; 2024Q3: 27,250 shares 27,250 $4.64M 0.55% -38,330 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,200 shares; 2024Q1: 33,000 shares; 2024Q2: 33,000 shares; 2024Q3: 29,875 shares 29,875 $4.57M 0.54% -3,125 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,650 shares; 2024Q1: 70,525 shares; 2024Q2: 70,650 shares; 2024Q3: 67,275 shares 67,275 $4.44M 0.52% -3,375 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,300 shares; 2024Q1: 74,490 shares; 2024Q2: 70,885 shares; 2024Q3: 67,570 shares 67,570 $4.29M 0.51% -3,315 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,688 shares; 2024Q1: 25,543 shares; 2024Q2: 24,993 shares; 2024Q3: 23,843 shares 23,843 $4.14M 0.49% -1,150 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,790 shares; 2024Q1: 34,805 shares; 2024Q2: 34,805 shares; 2024Q3: 23,875 shares 23,875 $4.06M 0.48% -10,930 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,635 shares; 2024Q1: 133,635 shares; 2024Q2: 190,300 shares; 2024Q3: 153,475 shares 153,475 $3.84M 0.45% -36,825 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,185 shares; 2024Q1: 4,185 shares; 2024Q2: 4,135 shares; 2024Q3: 4,010 shares 4,010 $3.81M 0.45% -125 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,775 shares; 2024Q1: 65,900 shares; 2024Q2: 73,425 shares; 2024Q3: 68,700 shares 68,700 $3.67M 0.43% -4,725 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,045 shares; 2024Q1: 12,045 shares; 2024Q2: 12,045 shares; 2024Q3: 12,045 shares 12,045 $3.64M 0.43% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,694 shares; 2024Q1: 17,544 shares; 2024Q2: 17,594 shares; 2024Q3: 16,994 shares 16,994 $3.51M 0.41% -600 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,960 shares; 2024Q1: 41,690 shares; 2024Q2: 42,055 shares; 2024Q3: 38,755 shares 38,755 $3.49M 0.41% -3,300 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,250 shares; 2024Q1: 19,000 shares; 2024Q2: 63,035 shares; 2024Q3: 94,209 shares 94,209 $3.45M 0.41% +31,174 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,800 shares; 2024Q1: 20,200 shares; 2024Q2: 31,350 shares; 2024Q3: 80,500 shares 80,500 $3.22M 0.38% +49,150 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,410 shares; 2024Q1: 39,210 shares; 2024Q2: 40,310 shares; 2024Q3: 39,050 shares 39,050 $3.02M 0.36% -1,260 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,960 shares; 2024Q1: 10,960 shares; 2024Q2: 10,960 shares; 2024Q3: 10,960 shares 10,960 $3.01M 0.36% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,390 shares; 2024Q1: 27,455 shares; 2024Q2: 27,455 shares; 2024Q3: 24,755 shares 24,755 $3M 0.35% -2,700 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,765 shares; 2024Q1: 1,725 shares; 2024Q2: 1,740 shares; 2024Q3: 16,700 shares 16,700 $2.88M 0.34% +14,960 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,609 shares; 2024Q1: 68,409 shares; 2024Q2: 66,659 shares; 2024Q3: 62,909 shares 62,909 $2.88M 0.34% -3,750 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,250 shares; 2024Q1: 10,300 shares; 2024Q2: 9,900 shares; 2024Q3: 9,450 shares 9,450 $2.81M 0.33% -450 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,985 shares; 2024Q1: 18,485 shares; 2024Q2: 17,585 shares; 2024Q3: 14,795 shares 14,795 $2.79M 0.33% -2,790 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,340 shares; 2024Q1: 124,340 shares; 2024Q2: 124,340 shares; 2024Q3: 124,340 shares 124,340 $2.77M 0.33% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,375 shares; 2024Q1: 3,375 shares; 2024Q2: 3,375 shares; 2024Q3: 3,375 shares 3,375 $2.75M 0.33% 0 WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,205 shares; 2024Q1: 94,155 shares; 2024Q2: 82,155 shares; 2024Q3: 53,755 shares 53,755 $2.75M 0.32% -28,400 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,710 shares; 2024Q1: 30,860 shares; 2024Q2: 30,860 shares; 2024Q3: 12,390 shares 12,390 $2.74M 0.32% -18,470 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,325 shares; 2024Q1: 8,130 shares; 2024Q2: 8,155 shares; 2024Q3: 7,780 shares 7,780 $2.66M 0.31% -375 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,895 shares; 2024Q1: 33,145 shares; 2024Q2: 32,770 shares; 2024Q3: 30,095 shares 30,095 $2.52M 0.3% -2,675 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,750 shares; 2024Q1: 74,800 shares; 2024Q2: 101,040 shares; 2024Q3: 106,790 shares 106,790 $2.47M 0.29% +5,750 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,990 shares; 2024Q1: 5,745 shares; 2024Q2: 5,620 shares; 2024Q3: 2,670 shares 2,670 $2.37M 0.28% -2,950 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,045 shares; 2024Q1: 66,545 shares; 2024Q2: 65,145 shares; 2024Q3: 57,145 shares 57,145 $2.34M 0.28% -8,000 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,560 shares; 2024Q1: 12,590 shares; 2024Q2: 12,590 shares; 2024Q3: 8,405 shares 8,405 $2.28M 0.27% -4,185 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,200 shares; 2024Q1: 192,490 shares; 2024Q2: 162,750 shares; 2024Q3: 187,365 shares 187,365 $2.25M 0.27% +24,615 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,795 shares; 2024Q1: 49,615 shares; 2024Q2: 41,450 shares; 2024Q3: 34,450 shares 34,450 $2.24M 0.26% -7,000 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 135,365 shares; 2024Q1: 117,250 shares; 2024Q2: 121,790 shares; 2024Q3: 107,440 shares 107,440 $2.14M 0.25% -14,350 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,255 shares; 2024Q1: 4,300 shares; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares 4,300 $2.12M 0.25% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,425 shares; 2024Q1: 22,675 shares; 2024Q2: 22,425 shares; 2024Q3: 21,175 shares 21,175 $2.11M 0.25% -1,250 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,265 shares; 2024Q1: 57,265 shares; 2024Q2: 50,640 shares; 2024Q3: 40,175 shares 40,175 $2.08M 0.25% -10,465 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,400 shares; 2024Q1: 33,275 shares; 2024Q2: 33,275 shares; 2024Q3: 31,275 shares 31,275 $2.03M 0.24% -2,000 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,885 shares; 2024Q1: 40,885 shares; 2024Q2: 40,885 shares; 2024Q3: 35,960 shares 35,960 $1.99M 0.24% -4,925 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,800 shares; 2024Q1: 36,800 shares; 2024Q2: 36,685 shares; 2024Q3: 26,055 shares 26,055 $1.92M 0.23% -10,630 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,085 shares; 2024Q1: 6,835 shares; 2024Q2: 7,485 shares; 2024Q3: 6,935 shares 6,935 $1.9M 0.22% -550 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,535 shares; 2024Q1: 21,035 shares; 2024Q2: 23,035 shares; 2024Q3: 22,285 shares 22,285 $1.88M 0.22% -750 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,750 shares; 2024Q1: 11,750 shares; 2024Q2: 11,650 shares; 2024Q3: 9,775 shares 9,775 $1.85M 0.22% -1,875 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,240 shares; 2024Q1: 7,240 shares; 2024Q2: 6,865 shares; 2024Q3: 6,840 shares 6,840 $1.79M 0.21% -25 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,950 shares 17,950 $1.79M 0.21% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,125 shares 36,125 $1.63M 0.19% new Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,325 shares; 2024Q1: 44,925 shares; 2024Q2: 42,925 shares; 2024Q3: 34,675 shares 34,675 $1.62M 0.19% -8,250 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,235 shares; 2024Q1: 14,860 shares; 2024Q2: 14,915 shares; 2024Q3: 8,580 shares 8,580 $1.53M 0.18% -6,335 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,796 shares; 2024Q1: 6,796 shares; 2024Q2: 6,296 shares; 2024Q3: 21,715 shares 21,715 $1.48M 0.17% +15,419 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,050 shares; 2024Q1: 3,050 shares; 2024Q2: 2,900 shares; 2024Q3: 2,700 shares 2,700 $1.45M 0.17% -200 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,090 shares; 2024Q1: 6,090 shares; 2024Q2: 5,815 shares; 2024Q3: 5,515 shares 5,515 $1.38M 0.16% -300 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,525 shares; 2024Q1: 33,795 shares; 2024Q2: 30,470 shares; 2024Q3: 14,335 shares 14,335 $1.38M 0.16% -16,135 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,450 shares; 2024Q1: 9,450 shares; 2024Q2: 9,075 shares; 2024Q3: 8,575 shares 8,575 $1.38M 0.16% -500 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,230 shares; 2024Q1: 21,140 shares; 2024Q2: 21,140 shares; 2024Q3: 21,140 shares 21,140 $1.34M 0.16% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,425 shares; 2024Q1: 22,050 shares; 2024Q2: 21,800 shares; 2024Q3: 21,550 shares 21,550 $1.33M 0.16% -250 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,250 shares; 2024Q1: 14,305 shares; 2024Q2: 14,305 shares; 2024Q3: 12,430 shares 12,430 $1.3M 0.15% -1,875 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,450 shares; 2024Q1: 34,400 shares; 2024Q2: 21,925 shares; 2024Q3: 16,875 shares 16,875 $1.27M 0.15% -5,050 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,350 shares; 2024Q1: 7,350 shares; 2024Q2: 7,350 shares; 2024Q3: 7,350 shares 7,350 $1.2M 0.14% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,315 shares; 2024Q1: 9,885 shares; 2024Q2: 9,460 shares; 2024Q3: 10,080 shares 10,080 $1.2M 0.14% +620 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,750 shares; 2024Q1: 7,750 shares; 2024Q2: 7,750 shares; 2024Q3: 2,750 shares 2,750 $1.18M 0.14% -5,000 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,730 shares; 2024Q1: 4,030 shares; 2024Q2: 5,580 shares; 2024Q3: 4,950 shares 4,950 $1.18M 0.14% -630 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,085 shares; 2024Q1: 2,060 shares; 2024Q2: 2,060 shares; 2024Q3: 2,010 shares 2,010 $1.18M 0.14% -50 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,925 shares; 2024Q1: 15,050 shares; 2024Q2: 13,715 shares; 2024Q3: 12,465 shares 12,465 $1.14M 0.13% -1,250 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,585 shares; 2024Q1: 16,585 shares; 2024Q2: 16,585 shares; 2024Q3: 12,520 shares 12,520 $1.13M 0.13% -4,065 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,500 shares; 2024Q1: 52,750 shares; 2024Q2: 54,000 shares; 2024Q3: 55,875 shares 55,875 $1.11M 0.13% +1,875 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,350 shares; 2024Q1: 21,350 shares; 2024Q2: 21,350 shares; 2024Q3: 18,000 shares 18,000 $1.04M 0.12% -3,350 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,650 shares; 2024Q1: 1,725 shares; 2024Q2: 2,050 shares; 2024Q3: 1,925 shares 1,925 $1.02M 0.12% -125 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,570 shares; 2024Q1: 7,570 shares; 2024Q2: 7,570 shares; 2024Q3: 7,570 shares 7,570 $1.02M 0.12% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,490 shares; 2024Q1: 11,590 shares; 2024Q2: 11,590 shares; 2024Q3: 11,300 shares 11,300 $984K 0.12% -290 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,265 shares; 2024Q1: 1,255 shares; 2024Q2: 1,255 shares; 2024Q3: 1,175 shares 1,175 $979K 0.12% -80 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,400 shares; 2024Q1: 2,275 shares; 2024Q2: 2,275 shares; 2024Q3: 1,450 shares 1,450 $897K 0.11% -825 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,750 shares; 2024Q1: 60,750 shares; 2024Q2: 70,750 shares; 2024Q3: 55,750 shares 55,750 $895K 0.11% -15,000 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,750 shares; 2024Q1: 6,750 shares; 2024Q2: 6,250 shares; 2024Q3: 6,250 shares 6,250 $889K 0.1% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,185 shares; 2024Q1: 6,185 shares; 2024Q2: 6,185 shares; 2024Q3: 3,775 shares 3,775 $884K 0.1% -2,410 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,960 shares 23,960 $878K 0.1% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,505 shares; 2024Q3: 3,215 shares 3,215 $820K 0.1% -1,290 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,152 shares; 2024Q1: 25,224 shares; 2024Q2: 14,650 shares; 2024Q3: 9,460 shares 9,460 $792K 0.09% -5,190 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,250 shares; 2024Q1: 71,250 shares; 2024Q2: 71,250 shares; 2024Q3: 65,000 shares 65,000 $778K 0.09% -6,250 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,080 shares; 2024Q1: 4,110 shares; 2024Q2: 3,610 shares; 2024Q3: 3,110 shares 3,110 $767K 0.09% -500 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,880 shares; 2024Q1: 7,550 shares; 2024Q2: 7,550 shares; 2024Q3: 14,015 shares 14,015 $766K 0.09% +6,465 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,155 shares; 2024Q1: 7,155 shares; 2024Q2: 7,155 shares; 2024Q3: 7,155 shares 7,155 $734K 0.09% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,105 shares 5,105 $713K 0.08% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 10,625 shares 10,625 $694K 0.08% -375 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,400 shares; 2024Q1: 4,150 shares; 2024Q2: 4,150 shares; 2024Q3: 3,650 shares 3,650 $675K 0.08% -500 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,100 shares; 2024Q1: 3,175 shares; 2024Q2: 3,400 shares; 2024Q3: 2,900 shares 2,900 $674K 0.08% -500 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,075 shares; 2024Q1: 1,025 shares; 2024Q2: 1,025 shares; 2024Q3: 950 shares 950 $674K 0.08% -75 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,135 shares; 2024Q1: 6,135 shares; 2024Q2: 6,135 shares; 2024Q3: 6,135 shares 6,135 $671K 0.08% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,625 shares; 2024Q1: 2,700 shares; 2024Q2: 2,625 shares; 2024Q3: 2,625 shares 2,625 $655K 0.08% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,860 shares; 2024Q1: 8,860 shares; 2024Q2: 8,860 shares; 2024Q3: 8,120 shares 8,120 $654K 0.08% -740 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,125 shares; 2024Q1: 6,875 shares; 2024Q2: 6,625 shares; 2024Q3: 6,125 shares 6,125 $643K 0.08% -500 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 145 shares 145 $611K 0.07% -5 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,435 shares; 2024Q1: 2,520 shares; 2024Q2: 2,520 shares; 2024Q3: 2,170 shares 2,170 $609K 0.07% -350 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares; 2024Q3: 10,000 shares 10,000 $578K 0.07% -3,000 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,025 shares; 2024Q1: 6,025 shares; 2024Q2: 5,970 shares; 2024Q3: 4,855 shares 4,855 $560K 0.07% -1,115 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,440 shares; 2024Q1: 3,440 shares; 2024Q2: 3,440 shares; 2024Q3: 3,440 shares 3,440 $557K 0.07% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,860 shares; 2024Q1: 1,610 shares; 2024Q2: 1,610 shares; 2024Q3: 1,360 shares 1,360 $532K 0.06% -250 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,275 shares; 2024Q1: 5,275 shares; 2024Q2: 5,275 shares; 2024Q3: 4,700 shares 4,700 $489K 0.06% -575 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,147 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,495 shares 3,495 $478K 0.06% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,200 shares; 2024Q1: 13,200 shares; 2024Q2: 12,700 shares; 2024Q3: 11,000 shares 11,000 $470K 0.06% -1,700 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,170 shares; 2024Q1: 2,170 shares; 2024Q2: 2,170 shares; 2024Q3: 2,170 shares 2,170 $467K 0.06% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,325 shares; 2024Q1: 35,325 shares; 2024Q2: 35,325 shares; 2024Q3: 3,425 shares 3,425 $467K 0.06% -31,900 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,180 shares; 2024Q1: 10,180 shares; 2024Q2: 10,180 shares; 2024Q3: 6,000 shares 6,000 $463K 0.05% -4,180 Timeline IMBBY IMPERIAL BRANDS PLC More: the full row for IMPERIAL BRANDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,700 shares; 2024Q1: 45,235 shares; 2024Q2: 46,435 shares; 2024Q3: 15,885 shares 15,885 $462K 0.05% -30,550 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,705 shares; 2024Q1: 6,470 shares; 2024Q2: 6,440 shares; 2024Q3: 4,905 shares 4,905 $460K 0.05% -1,535 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,205 shares 10,205 $459K 0.05% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,525 shares; 2024Q1: 2,525 shares; 2024Q2: 2,525 shares; 2024Q3: 2,525 shares 2,525 $452K 0.05% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,250 shares; 2024Q1: 2,250 shares; 2024Q2: 2,250 shares; 2024Q3: 2,250 shares 2,250 $452K 0.05% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,525 shares; 2024Q3: 2,150 shares 2,150 $451K 0.05% -375 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,565 shares; 2024Q1: 1,595 shares; 2024Q2: 1,595 shares; 2024Q3: 1,595 shares 1,595 $443K 0.05% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000 $443K 0.05% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,275 shares; 2024Q1: 11,425 shares; 2024Q2: 12,425 shares; 2024Q3: 11,050 shares 11,050 $432K 0.05% -1,375 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,075 shares 3,075 $432K 0.05% -125 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,060 shares; 2024Q1: 5,060 shares; 2024Q2: 5,060 shares; 2024Q3: 7,590 shares 7,590 $431K 0.05% +2,530 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,100 shares; 2024Q1: 9,100 shares; 2024Q2: 9,100 shares; 2024Q3: 4,100 shares 4,100 $426K 0.05% -5,000 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,325 shares; 2024Q1: 2,325 shares; 2024Q2: 2,425 shares; 2024Q3: 2,175 shares 2,175 $425K 0.05% -250 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,575 shares; 2024Q1: 4,325 shares; 2024Q2: 4,075 shares; 2024Q3: 3,825 shares 3,825 $417K 0.05% -250 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,500 shares; 2024Q1: 22,500 shares; 2024Q2: 22,500 shares; 2024Q3: 18,750 shares 18,750 $414K 0.05% -3,750 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,850 shares; 2024Q1: 7,850 shares; 2024Q2: not reported; 2024Q3: 12,900 shares 12,900 $412K 0.05% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,590 shares; 2024Q1: 6,040 shares; 2024Q2: 5,790 shares; 2024Q3: 5,215 shares 5,215 $407K 0.05% -575 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,060 shares; 2024Q1: 4,060 shares; 2024Q2: 4,060 shares; 2024Q3: 4,060 shares 4,060 $390K 0.05% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,945 shares; 2024Q1: 7,945 shares; 2024Q2: 7,945 shares; 2024Q3: 6,195 shares 6,195 $388K 0.05% -1,750 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,415 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,210 shares 2,210 $374K 0.04% -250 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,755 shares; 2024Q1: 5,755 shares; 2024Q2: 5,755 shares; 2024Q3: 5,755 shares 5,755 $372K 0.04% 0 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,790 shares; 2024Q1: 1,665 shares; 2024Q2: 1,665 shares; 2024Q3: 1,540 shares 1,540 $370K 0.04% -125 Timeline ROCHE HOLDING AG BASEL AKT ROCHE HOLDING AG BASEL AKT More: the full row for ROCHE HOLDING AG BASEL AKT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000 $343K 0.04% 0 FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,045 shares; 2024Q1: 8,210 shares; 2024Q2: 8,210 shares; 2024Q3: 6,710 shares 6,710 $335K 0.04% -1,500 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 790 shares; 2024Q1: 820 shares; 2024Q2: 820 shares; 2024Q3: 695 shares 695 $331K 0.04% -125 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000 $318K 0.04% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,420 shares; 2024Q1: 3,420 shares; 2024Q2: 3,420 shares; 2024Q3: 3,050 shares 3,050 $317K 0.04% -370 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,190 shares; 2024Q1: 5,190 shares; 2024Q2: 5,190 shares; 2024Q3: 5,190 shares 5,190 $307K 0.04% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,250 shares 6,250 $305K 0.04% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,625 shares; 2024Q2: 1,625 shares; 2024Q3: 1,625 shares 1,625 $290K 0.03% 0 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,475 shares; 2024Q3: 3,475 shares 3,475 $275K 0.03% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,375 shares 3,375 $272K 0.03% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 770 shares 770 $255K 0.03% new Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,495 shares; 2024Q2: 2,495 shares; 2024Q3: 2,495 shares 2,495 $251K 0.03% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 280 shares; 2024Q1: 280 shares; 2024Q2: 255 shares; 2024Q3: 230 shares 230 $242K 0.03% -25 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,140 shares; 2024Q1: 3,190 shares; 2024Q2: 3,085 shares; 2024Q3: 2,665 shares 2,665 $237K 0.03% -420 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,960 shares; 2024Q1: 4,315 shares; 2024Q2: 4,315 shares; 2024Q3: 3,265 shares 3,265 $235K 0.03% -1,050 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,125 shares; 2024Q1: 7,875 shares; 2024Q2: 7,875 shares; 2024Q3: 6,875 shares 6,875 $229K 0.03% -1,000 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,450 shares 5,450 $229K 0.03% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 5,250 shares; 2024Q3: 4,750 shares 4,750 $223K 0.03% -500 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000 $223K 0.03% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,105 shares; 2024Q2: 2,105 shares; 2024Q3: 2,105 shares 2,105 $220K 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 550 shares; 2024Q1: 465 shares; 2024Q2: 465 shares; 2024Q3: 415 shares 415 $215K 0.03% -50 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,250 shares; 2024Q1: 26,140 shares; 2024Q2: 26,140 shares; 2024Q3: 16,500 shares 16,500 $210K 0.02% -9,640 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,000 shares; 2024Q1: 95,000 shares; 2024Q2: 63,000 shares; 2024Q3: 15,000 shares 15,000 $180K 0.02% -48,000 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,450 shares; 2024Q1: 29,450 shares; 2024Q2: 29,450 shares; 2024Q3: 14,950 shares 14,950 $156K 0.02% -14,500 Timeline CLPHY C L P HOLDINGS LTD SPONS ADR More: the full row for C L P HOLDINGS LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,480 shares; 2024Q1: 16,480 shares; 2024Q2: 16,480 shares; 2024Q3: 16,480 shares 16,480 $145K 0.02% 0 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares 21,500 $141K 0.02% 0 Timeline PCRHY PANASONIC HLDGS CORP ADR(JPN) More: the full row for PANASONIC HLDGS CORP ADR(JPN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares 12,500 $108K 0.01% 0 Timeline CIM REAL ESTATE FINANCE TRU… CIM REAL ESTATE FINANCE TRUST INC More: the full row for CIM REAL ESTATE FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,876 shares; 2024Q1: 14,876 shares; 2024Q2: 14,876 shares; 2024Q3: 14,876 shares 14,876 $90.6K 0.01% 0 NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,375 shares; 2024Q1: 11,500 shares; 2024Q2: 11,500 shares; 2024Q3: 11,500 shares 11,500 $76.8K 0.01% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,540 shares; 2024Q1: 21,540 shares; 2024Q2: 21,540 shares; 2024Q3: 21,540 shares 21,540 $73K 0.01% 0 Timeline TACT TRANSACT TECHNOLOGIES INC More: the full row for TRANSACT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000 $72.9K 0.01% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,250 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000 $55.8K 0.01% 0 Timeline POAHY PORSCHE AUTOMOBILE HOLDING SE More: the full row for PORSCHE AUTOMOBILE HOLDING SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000 $45.3K 0.01% 0 Timeline POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,500 shares; 2024Q1: 27,500 shares; 2024Q2: 25,000 shares; 2024Q3: 20,000 shares 20,000 $34.4K <0.01% -5,000 GABO MNG LTD COM ISIN#CA362… GABO MNG LTD COM ISIN#CA36269D1015 More: the full row for GABO MNG LTD COM ISIN#CA36269D1015 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 410,550 shares; 2024Q2: 410,550 shares; 2024Q3: 408,800 shares 408,800 $25.7K <0.01% -1,750 DOUG DOUGLAS ELLIMAN INC More: the full row for DOUGLAS ELLIMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000 $18.3K <0.01% new Timeline BASA BASANITE INC More: the full row for BASANITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,000 shares; 2024Q1: 148,000 shares; 2024Q2: 148,000 shares; 2024Q3: 148,000 shares 148,000 $4.42K <0.01% 0 Timeline CBWTF AUXLY CANNABIS GROUP (CANADA) More: the full row for AUXLY CANNABIS GROUP (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares 25,000 $648 <0.01% 0 Timeline 88 ENERGY LIMITED ORD SHS 88 ENERGY LIMITED ORD SHS More: the full row for 88 ENERGY LIMITED ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares; 2024Q3: 250,000 shares 250,000 $347 <0.01% 0 Encorium Group Inc Encorium Group Inc More: the full row for Encorium Group Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares 25,000 $0 0% 0 Value filed as zero, left out of ratios. SOULFOOD CONCEPTS INC COM SOULFOOD CONCEPTS INC COM More: the full row for SOULFOOD CONCEPTS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,500 shares; 2024Q1: 64,500 shares; 2024Q2: 64,500 shares; 2024Q3: 64,500 shares 64,500 $0 0% 0 Value filed as zero, left out of ratios.