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Buckingham Capital Management, Inc.

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13F filer, CIK 1567634, DAYTON, OH

Buckingham Capital Management, Inc. reported $815,857,636 across 130 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-10. Its ten largest share positions make up 42.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-008279

Period
2024-03-31
Reported value
$816M
Holdings
130
Top 10 weight
42.53%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBadded+514,906$16.8M
IJHadded+92,246$5.6M
SPSBadded+114,222$3.4M
SBUXadded+29,070$2.66M
ACMadded+26,527$2.6M

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
VCSHreduced-56,640-$4.38M
TJXreduced-31,099-$3.15M
AVGOreduced-2,123-$2.81M
UNPreduced-7,885-$1.94M
DPZreduced-3,296-$1.64M

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 2024

Share positions as resolved from 13F-HR 0001062993-24-008279, largest first. % of portfolio is the value over $815,857,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,280,131 shares; 2023Q2: 1,461,246 shares; 2023Q3: 1,736,209 shares; 2023Q4: 2,060,713 shares; 2024Q1: 2,575,619 shares 2,575,619$84.2M10.32%+514,906Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 155,866 shares; 2023Q4: 300,463 shares; 2024Q1: 305,590 shares 305,590$35.4M4.34%+5,127Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,201,009 shares; 2023Q2: 1,275,437 shares; 2023Q3: 1,180,905 shares; 2023Q4: 1,024,359 shares; 2024Q1: 1,138,581 shares 1,138,581$33.9M4.15%+114,222Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 488,180 shares; 2023Q2: 507,193 shares; 2023Q3: 531,906 shares; 2023Q4: 550,268 shares; 2024Q1: 564,414 shares 564,414$33.1M4.06%+14,146Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 515,740 shares; 2023Q2: 518,424 shares; 2023Q3: 528,490 shares; 2023Q4: 535,727 shares; 2024Q1: 540,109 shares 540,109$33M4.04%+4,382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 154,463 shares; 2023Q2: 154,089 shares; 2023Q3: 151,851 shares; 2023Q4: 179,882 shares; 2024Q1: 186,336 shares 186,336$32M3.92%+6,454Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 364,066 shares; 2023Q2: 373,450 shares; 2023Q3: 368,670 shares; 2023Q4: 360,194 shares; 2024Q1: 360,250 shares 360,250$29.3M3.6%+56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,314 shares; 2023Q2: 71,871 shares; 2023Q3: 69,068 shares; 2023Q4: 65,934 shares; 2024Q1: 64,030 shares 64,030$26.9M3.3%-1,904Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 133,020 shares; 2023Q2: 133,674 shares; 2023Q3: 131,864 shares; 2023Q4: 129,136 shares; 2024Q1: 130,722 shares 130,722$19.9M2.44%+1,586Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,488 shares; 2023Q2: 109,102 shares; 2023Q3: 106,704 shares; 2023Q4: 104,623 shares; 2024Q1: 107,144 shares 107,144$19.3M2.37%+2,521Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,357 shares; 2023Q2: 20,904 shares; 2023Q3: 18,598 shares; 2023Q4: 16,247 shares; 2024Q1: 14,124 shares 14,124$18.7M2.29%-2,123Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 147,863 shares; 2023Q2: 140,579 shares; 2023Q3: 139,300 shares; 2023Q4: 138,945 shares; 2024Q1: 135,957 shares 135,957$18.5M2.27%-2,988Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 443,663 shares; 2023Q2: 434,868 shares; 2023Q3: 440,985 shares; 2023Q4: 445,144 shares; 2024Q1: 448,565 shares 448,565$17.5M2.15%+3,421Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,672 shares; 2023Q2: 84,989 shares; 2023Q3: 93,879 shares; 2023Q4: 104,321 shares; 2024Q1: 95,730 shares 95,730$17.3M2.12%-8,591Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,159 shares; 2023Q2: 48,487 shares; 2023Q3: 49,534 shares; 2023Q4: 49,276 shares; 2024Q1: 48,074 shares 48,074$14.5M1.77%-1,202Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 201,527 shares; 2023Q2: 196,295 shares; 2023Q3: 199,607 shares; 2023Q4: 201,513 shares; 2024Q1: 208,222 shares 208,222$14.1M1.73%+6,709Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,124 shares; 2023Q2: 42,824 shares; 2023Q3: 41,015 shares; 2023Q4: 40,297 shares; 2024Q1: 39,410 shares 39,410$14.1M1.73%-887Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,529 shares; 2023Q2: 16,829 shares; 2023Q3: 16,242 shares; 2023Q4: 15,857 shares; 2024Q1: 15,841 shares 15,841$13.2M1.62%-16
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,361 shares; 2023Q2: 57,564 shares; 2023Q3: 61,531 shares; 2023Q4: 62,129 shares; 2024Q1: 63,720 shares 63,720$13.1M1.6%+1,591Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,446 shares; 2023Q2: 24,916 shares; 2023Q3: 25,277 shares; 2023Q4: 24,946 shares; 2024Q1: 25,283 shares 25,283$12.5M1.53%+337Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 223,281 shares; 2023Q2: 233,054 shares; 2023Q3: 238,204 shares; 2023Q4: 244,508 shares; 2024Q1: 248,374 shares 248,374$12.2M1.5%+3,866Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,517 shares; 2023Q2: 52,885 shares; 2023Q3: 50,017 shares; 2023Q4: 44,747 shares; 2024Q1: 43,290 shares 43,290$12.1M1.48%-1,457Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,156 shares; 2023Q2: 64,692 shares; 2023Q3: 67,137 shares; 2023Q4: 63,489 shares; 2024Q1: 58,551 shares 58,551$12.1M1.48%-4,938Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,380 shares; 2023Q2: 25,445 shares; 2023Q3: 26,229 shares; 2023Q4: 26,829 shares; 2024Q1: 27,925 shares 27,925$11.1M1.36%+1,096Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,343 shares; 2023Q2: 58,107 shares; 2023Q3: 62,627 shares; 2023Q4: 64,617 shares; 2024Q1: 65,426 shares 65,426$10.7M1.31%+809Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,249 shares; 2023Q2: 110,350 shares; 2023Q3: 114,193 shares; 2023Q4: 119,294 shares; 2024Q1: 121,397 shares 121,397$9.85M1.21%+2,103Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,840 shares; 2023Q2: 19,801 shares; 2023Q3: 26,659 shares; 2023Q4: 27,559 shares; 2024Q1: 28,177 shares 28,177$9.77M1.2%+618Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,061 shares; 2023Q2: 4,625 shares; 2023Q3: 10,083 shares; 2023Q4: 24,382 shares; 2024Q1: 30,629 shares 30,629$9.45M1.16%+6,247
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,127 shares; 2023Q2: 134,555 shares; 2023Q3: 131,770 shares; 2023Q4: 124,094 shares; 2024Q1: 92,995 shares 92,995$9.43M1.16%-31,099Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,775 shares; 2023Q2: 72,870 shares; 2023Q3: 72,134 shares; 2023Q4: 69,818 shares; 2024Q1: 69,551 shares 69,551$8.51M1.04%-267Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,587 shares; 2023Q2: 39,278 shares; 2023Q3: 40,482 shares; 2023Q4: 44,180 shares; 2024Q1: 47,989 shares 47,989$8.4M1.03%+3,809Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,935 shares; 2023Q2: 14,290 shares; 2023Q3: 12,260 shares; 2023Q4: 11,281 shares; 2024Q1: 10,740 shares 10,740$8.36M1.02%-541Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,550 shares; 2023Q2: 16,124 shares; 2023Q3: 20,230 shares; 2023Q4: 29,029 shares; 2024Q1: 36,551 shares 36,551$8.32M1.02%+7,522Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,973 shares; 2023Q4: 56,673 shares; 2024Q1: 83,200 shares 83,200$8.16M1%+26,527Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,973 shares; 2023Q2: 85,691 shares; 2023Q3: 81,000 shares; 2023Q4: 73,890 shares; 2024Q1: 71,613 shares 71,613$8.14M1%-2,277Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,544 shares; 2023Q2: 54,543 shares; 2023Q3: 53,938 shares; 2023Q4: 52,837 shares; 2024Q1: 49,505 shares 49,505$8.09M0.99%-3,332Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,049 shares; 2023Q2: 48,808 shares; 2023Q3: 50,325 shares; 2023Q4: 50,722 shares; 2024Q1: 50,044 shares 50,044$7.81M0.96%-678Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,562 shares; 2023Q2: 58,391 shares; 2023Q3: 55,227 shares; 2023Q4: 55,860 shares; 2024Q1: 75,422 shares 75,422$7.09M0.87%+19,562Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,045 shares; 2023Q2: 24,344 shares; 2023Q3: 24,106 shares; 2023Q4: 23,299 shares; 2024Q1: 115,545 shares 115,545$7.02M0.86%+92,246Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 212,573 shares; 2023Q2: 211,519 shares; 2023Q3: 227,572 shares; 2023Q4: 241,685 shares; 2024Q1: 250,351 shares 250,351$6.32M0.77%+8,666Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,956 shares; 2023Q2: 47,635 shares; 2023Q3: 47,410 shares; 2023Q4: 49,769 shares; 2024Q1: 45,419 shares 45,419$5.91M0.72%-4,350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,001 shares; 2023Q2: 4,005 shares; 2023Q3: 3,999 shares; 2023Q4: 4,238 shares; 2024Q1: 6,416 shares 6,416$5.8M0.71%+2,178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,730 shares; 2023Q2: 44,277 shares; 2023Q3: 34,572 shares; 2023Q4: 28,340 shares; 2024Q1: 27,283 shares 27,283$5.46M0.67%-1,057Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 305,286 shares; 2023Q2: 318,495 shares; 2023Q3: 212,696 shares; 2023Q4: 125,096 shares; 2024Q1: 68,456 shares 68,456$5.29M0.65%-56,640Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,611 shares; 2023Q2: 23,342 shares; 2023Q3: 21,521 shares; 2023Q4: 20,780 shares; 2024Q1: 19,972 shares 19,972$5.19M0.64%-808Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 170,229 shares; 2023Q2: 183,855 shares; 2023Q3: 199,822 shares; 2023Q4: 232,812 shares; 2024Q1: 262,957 shares 262,957$4.71M0.58%+30,145Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,969 shares; 2023Q2: 46,026 shares; 2023Q3: 44,781 shares; 2023Q4: 41,482 shares; 2024Q1: 40,003 shares 40,003$4.42M0.54%-1,479Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,450 shares; 2023Q2: 6,785 shares; 2023Q3: 13,892 shares; 2023Q4: 16,390 shares; 2024Q1: 45,460 shares 45,460$4.15M0.51%+29,070Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,118 shares; 2023Q2: 23,019 shares; 2023Q3: 21,222 shares; 2023Q4: 19,623 shares; 2024Q1: 14,898 shares 14,898$3.72M0.46%-4,725Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 232,711 shares; 2023Q2: 224,055 shares; 2023Q3: 203,595 shares; 2023Q4: 144,690 shares; 2024Q1: 111,376 shares 111,376$3.67M0.45%-33,314Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,083 shares; 2023Q2: 53,857 shares; 2023Q3: 51,119 shares; 2023Q4: 49,419 shares; 2024Q1: 47,134 shares 47,134$3.41M0.42%-2,285Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 145,692 shares; 2023Q2: 147,530 shares; 2023Q3: 142,305 shares; 2023Q4: 120,877 shares; 2024Q1: 100,570 shares 100,570$3.29M0.4%-20,307Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,215 shares; 2023Q2: 46,705 shares; 2023Q3: 52,622 shares; 2023Q4: 57,635 shares; 2024Q1: 53,178 shares 53,178$3.27M0.4%-4,457Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,697 shares; 2023Q2: 16,381 shares; 2023Q3: 19,223 shares; 2023Q4: 18,910 shares; 2024Q1: 18,717 shares 18,717$3.04M0.37%-193Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,213 shares; 2023Q2: 10,687 shares; 2023Q3: 10,205 shares; 2023Q4: 9,243 shares; 2024Q1: 5,947 shares 5,947$2.95M0.36%-3,296Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,781 shares; 2023Q2: 23,226 shares; 2023Q3: 23,930 shares; 2023Q4: 18,750 shares; 2024Q1: 10,865 shares 10,865$2.67M0.33%-7,885Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,815 shares; 2023Q2: 7,058 shares; 2023Q3: 7,058 shares; 2023Q4: 7,081 shares; 2024Q1: 6,817 shares 6,817$2.62M0.32%-264Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,441 shares; 2023Q2: 7,589 shares; 2023Q3: 7,581 shares; 2023Q4: 8,197 shares; 2024Q1: 8,312 shares 8,312$2.34M0.29%+115Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,346 shares; 2023Q2: 38,448 shares; 2023Q3: 37,893 shares; 2023Q4: 40,203 shares; 2024Q1: 33,518 shares 33,518$2.31M0.28%-6,685
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,588 shares; 2023Q2: 2,807 shares; 2023Q3: 3,453 shares; 2023Q4: 4,067 shares; 2024Q1: 4,105 shares 4,105$2.28M0.28%+38Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,905 shares; 2023Q2: 17,278 shares; 2023Q3: 16,465 shares; 2023Q4: 14,784 shares; 2024Q1: 10,499 shares 10,499$2.24M0.27%-4,285Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,678 shares; 2023Q2: 12,021 shares; 2023Q3: 11,935 shares; 2023Q4: 12,955 shares; 2024Q1: 14,677 shares 14,677$1.94M0.24%+1,722Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,994 shares; 2023Q2: 15,451 shares; 2023Q3: 10,445 shares; 2023Q4: 9,574 shares; 2024Q1: 9,044 shares 9,044$1.93M0.24%-530Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,659 shares; 2023Q2: 3,763 shares; 2023Q3: 8,355 shares; 2023Q4: 10,395 shares; 2024Q1: 16,548 shares 16,548$1.92M0.24%+6,153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,267 shares; 2023Q2: 10,052 shares; 2023Q3: 10,703 shares; 2023Q4: 11,585 shares; 2024Q1: 12,033 shares 12,033$1.9M0.23%+448Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,656 shares; 2023Q2: 31,835 shares; 2023Q3: 34,792 shares; 2023Q4: 35,235 shares; 2024Q1: 36,856 shares 36,856$1.84M0.23%+1,621Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,526 shares; 2023Q2: 42,357 shares; 2023Q3: 41,938 shares; 2023Q4: 41,859 shares; 2024Q1: 22,729 shares 22,729$1.81M0.22%-19,130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,721 shares; 2023Q2: 24,152 shares; 2023Q3: 25,399 shares; 2023Q4: 28,053 shares; 2024Q1: 28,945 shares 28,945$1.77M0.22%+892Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,221 shares; 2023Q2: 10,845 shares; 2023Q3: 11,600 shares; 2023Q4: 11,196 shares; 2024Q1: 11,785 shares 11,785$1.75M0.22%+589Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,454 shares; 2023Q2: 11,061 shares; 2023Q3: 11,920 shares; 2023Q4: 12,907 shares; 2024Q1: 13,220 shares 13,220$1.66M0.2%+313Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,999 shares; 2023Q2: 81,681 shares; 2023Q3: 86,825 shares; 2023Q4: 87,324 shares; 2024Q1: 86,912 shares 86,912$1.56M0.19%-412Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,954 shares; 2023Q4: 3,611 shares; 2024Q1: 4,442 shares 4,442$1.49M0.18%+831Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,765 shares; 2023Q2: 32,167 shares; 2023Q3: 33,459 shares; 2023Q4: 33,625 shares; 2024Q1: 34,337 shares 34,337$1.49M0.18%+712Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 409 shares; 2023Q4: 1,253 shares; 2024Q1: 2,289 shares 2,289$1.49M0.18%+1,036Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,550 shares 5,550$1.45M0.18%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,752 shares; 2023Q2: 13,620 shares; 2023Q3: 14,566 shares; 2023Q4: 15,881 shares; 2024Q1: 16,472 shares 16,472$1.44M0.18%+591Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,915 shares; 2023Q2: 18,281 shares; 2023Q3: 18,419 shares; 2023Q4: 17,635 shares; 2024Q1: 18,169 shares 18,169$1.35M0.17%+534Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,166 shares; 2023Q2: 18,034 shares; 2023Q3: 16,902 shares; 2023Q4: 16,814 shares; 2024Q1: 15,772 shares 15,772$1.27M0.16%-1,042Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,698 shares; 2023Q3: 29,435 shares; 2023Q4: 36,105 shares; 2024Q1: 37,734 shares 37,734$1.23M0.15%+1,629
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,856 shares; 2023Q2: 42,204 shares; 2023Q3: 39,124 shares; 2023Q4: 34,430 shares; 2024Q1: 17,330 shares 17,330$1.16M0.14%-17,100Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,462 shares; 2023Q2: 27,417 shares; 2023Q3: 27,904 shares; 2023Q4: 27,566 shares; 2024Q1: 29,124 shares 29,124$1.15M0.14%+1,558Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,603 shares; 2023Q2: 14,472 shares; 2023Q3: 14,004 shares; 2023Q4: 13,995 shares; 2024Q1: 13,806 shares 13,806$1.13M0.14%-189Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 882 shares; 2023Q4: 1,472 shares; 2024Q1: 1,697 shares 1,697$1.03M0.13%+225Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,229 shares; 2023Q2: 28,253 shares; 2023Q3: 27,782 shares; 2023Q4: 19,418 shares; 2024Q1: 11,378 shares 11,378$980K0.12%-8,040Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,070 shares; 2023Q2: 4,889 shares; 2023Q3: 4,221 shares; 2023Q4: 2,984 shares; 2024Q1: 1,931 shares 1,931$974K0.12%-1,053Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,540 shares 9,540$891K0.11%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,414 shares; 2023Q2: 3,270 shares; 2023Q3: 3,246 shares; 2023Q4: 3,246 shares; 2024Q1: 3,236 shares 3,236$824K0.1%-10Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,526 shares 1,526$791K0.1%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,608 shares; 2023Q2: 12,718 shares; 2023Q3: 12,311 shares; 2023Q4: 12,341 shares; 2024Q1: 11,621 shares 11,621$743K0.09%-720Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,150 shares 6,150$689K0.08%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,962 shares 6,962$661K0.08%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,513 shares; 2024Q1: 1,942 shares 1,942$648K0.08%+429Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,801 shares; 2023Q2: 4,862 shares; 2023Q3: 4,550 shares; 2023Q4: 4,307 shares; 2024Q1: 2,792 shares 2,792$552K0.07%-1,515Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,818 shares 4,818$546K0.07%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 954 shares; 2024Q1: 1,172 shares 1,172$544K0.07%+218Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares 2,750$543K0.07%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,471 shares; 2023Q2: 8,646 shares; 2023Q3: 7,491 shares; 2023Q4: 6,546 shares; 2024Q1: 5,721 shares 5,721$531K0.07%-825Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,199 shares; 2023Q2: 3,304 shares; 2023Q3: 3,344 shares; 2023Q4: 3,134 shares; 2024Q1: 3,121 shares 3,121$471K0.06%-13Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$470K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,319 shares; 2023Q2: 1,037 shares; 2023Q3: 1,139 shares; 2023Q4: 1,003 shares; 2024Q1: 892 shares 892$469K0.06%-111Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,382 shares; 2023Q2: 2,382 shares; 2023Q3: 2,382 shares; 2023Q4: 2,432 shares; 2024Q1: 2,432 shares 2,432$465K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,098 shares 1,098$462K0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,806 shares; 2023Q2: 12,232 shares; 2023Q3: 11,260 shares; 2023Q4: 11,120 shares; 2024Q1: 10,669 shares 10,669$446K0.05%-451Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,460 shares 3,460$436K0.05%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,273 shares 29,273$407K0.05%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,214 shares; 2023Q2: 5,214 shares; 2023Q3: 5,099 shares; 2023Q4: 5,099 shares; 2024Q1: 5,099 shares 5,099$402K0.05%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,767 shares; 2023Q2: 10,761 shares; 2023Q3: 10,886 shares; 2023Q4: 5,291 shares; 2024Q1: 2,708 shares 2,708$390K0.05%-2,583Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,164 shares; 2023Q2: 6,229 shares; 2023Q3: 6,262 shares; 2023Q4: not reported; 2024Q1: 13,790 shares 13,790$383K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,254 shares; 2023Q2: 2,238 shares; 2023Q3: 2,238 shares; 2023Q4: 2,208 shares; 2024Q1: 2,138 shares 2,138$375K0.05%-70Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 677 shares; 2023Q2: 674 shares; 2023Q3: 674 shares; 2023Q4: 674 shares; 2024Q1: 674 shares 674$362K0.04%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,901 shares; 2023Q2: 6,131 shares; 2023Q3: not reported; 2023Q4: 8,300 shares; 2024Q1: 8,300 shares 8,300$328K0.04%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,195 shares; 2023Q2: 9,645 shares; 2023Q3: 10,220 shares; 2023Q4: 10,272 shares; 2024Q1: 13,300 shares 13,300$326K0.04%+3,028Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares 1,500$307K0.04%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,693 shares; 2023Q2: 9,793 shares; 2023Q3: 9,793 shares; 2023Q4: 9,793 shares; 2024Q1: 9,793 shares 9,793$290K0.04%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,483 shares; 2024Q1: 3,483 shares 3,483$279K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,614 shares; 2023Q2: 2,560 shares; 2023Q3: 2,560 shares; 2023Q4: 2,934 shares; 2024Q1: 2,873 shares 2,873$278K0.03%-61Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 593 shares; 2023Q2: 593 shares; 2023Q3: 593 shares; 2023Q4: 611 shares; 2024Q1: 593 shares 593$270K0.03%-18Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,555 shares; 2023Q3: not reported; 2023Q4: 2,543 shares; 2024Q1: 2,748 shares 2,748$256K0.03%+205Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,327 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,289 shares; 2024Q1: 1,219 shares 1,219$252K0.03%-70Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 626 shares 626$227K0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,456 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,315 shares; 2024Q1: 1,221 shares 1,221$222K0.03%-94Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,767 shares; 2023Q2: 2,611 shares; 2023Q3: 1,874 shares; 2023Q4: not reported; 2024Q1: 1,314 shares 1,314$216K0.03%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 470 shares; 2023Q4: 470 shares; 2024Q1: 470 shares 470$214K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 950 shares; 2023Q4: 958 shares; 2024Q1: 750 shares 750$213K0.03%-208Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 807 shares; 2024Q1: 784 shares 784$210K0.03%-23Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 672 shares 672$210K0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 412 shares 412$200K0.02%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,175 shares; 2023Q2: 11,175 shares; 2023Q3: 11,175 shares; 2023Q4: 11,175 shares; 2024Q1: 11,175 shares 11,175$101K0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,420 shares; 2023Q2: 13,420 shares; 2023Q3: 13,420 shares; 2023Q4: 13,420 shares; 2024Q1: 13,420 shares 13,420$62.1K0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$57.7K0.01%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
GSYINVESCO ACTIVELY MANAGED EXC10,987$548Kshares
ENBENBRIDGE INC10,856$392Kshares
FMAOFARMERS & MERCHANTS BANCORP8,157$202Kshares

How Q1 2024 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 0001062993-24-008279 base2024-04-10acceptance time not in the bulk data set