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Disclosery

CADENCE BANK NA

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13F filer, CIK 1080381, BIRMINGHAM, AL

CADENCE BANK NA reported $367,159,000 across 213 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-19. Its ten largest share positions make up 30.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080381-22-000002

Period
2021-12-31
Reported value
$367M
Holdings
213
Top 10 weight
30.64%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEARnew+4,960$248K
DEOnew+1,006$222K
HASnew+2,082$212K
VIGadded+1,150$197K
MYInew+10,485$155K

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
SPYreduced-1,540-$731K
NVSreduced-5,982-$524K
VOreduced-1,255-$320K
WHRexited-1,553-$317K
AZNexited-4,801-$288K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001080381-22-000002, largest first. % of portfolio is the value over $367,159,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,244 shares; 2021Q1: 150,423 shares; 2021Q2: 148,215 shares; 2021Q3: 147,289 shares; 2021Q4: 146,745 shares 146,745$24M6.54%-544Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,537 shares; 2021Q1: 51,988 shares; 2021Q2: 51,182 shares; 2021Q3: 50,476 shares; 2021Q4: 50,081 shares 50,081$16.8M4.59%-395Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,983 shares; 2021Q1: 90,213 shares; 2021Q2: 89,273 shares; 2021Q3: 89,784 shares; 2021Q4: 89,494 shares 89,494$15.9M4.33%-290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 203,335 shares; 2021Q1: 188,679 shares; 2021Q2: 186,341 shares; 2021Q3: 189,586 shares; 2021Q4: 188,992 shares 188,992$11.6M3.15%-594Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,687 shares; 2021Q1: 53,795 shares; 2021Q2: 53,937 shares; 2021Q3: 53,897 shares; 2021Q4: 53,255 shares 53,255$8.43M2.3%-642Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,047 shares; 2021Q1: 54,597 shares; 2021Q2: 54,656 shares; 2021Q3: 54,932 shares; 2021Q4: 54,310 shares 54,310$7.86M2.14%-622Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,428 shares; 2021Q1: 30,674 shares; 2021Q2: 30,518 shares; 2021Q3: 30,211 shares; 2021Q4: 29,934 shares 29,934$7.74M2.11%-277Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,652 shares; 2021Q1: 6,439 shares; 2021Q2: 6,448 shares; 2021Q3: 24,954 shares; 2021Q4: 24,269 shares 24,269$7.14M1.94%-685Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,962 shares; 2021Q1: 15,384 shares; 2021Q2: 15,252 shares; 2021Q3: 15,540 shares; 2021Q4: 15,827 shares 15,827$6.56M1.79%+287Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,091 shares; 2021Q1: 2,200 shares; 2021Q2: 2,204 shares; 2021Q3: 2,261 shares; 2021Q4: 2,237 shares 2,237$6.48M1.76%-24Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,309 shares; 2021Q1: 15,449 shares; 2021Q2: 14,706 shares; 2021Q3: 14,740 shares; 2021Q4: 13,200 shares 13,200$6.27M1.71%-1,540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,531 shares; 2021Q1: 1,721 shares; 2021Q2: 1,738 shares; 2021Q3: 1,790 shares; 2021Q4: 1,798 shares 1,798$6M1.63%+8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,146 shares; 2021Q1: 94,890 shares; 2021Q2: 94,351 shares; 2021Q3: 94,068 shares; 2021Q4: 93,188 shares 93,188$5.91M1.61%-880Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,718 shares; 2021Q1: 33,510 shares; 2021Q2: 32,364 shares; 2021Q3: 31,469 shares; 2021Q4: 31,068 shares 31,068$5.32M1.45%-401Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,927 shares; 2021Q1: 39,152 shares; 2021Q2: 38,552 shares; 2021Q3: 37,947 shares; 2021Q4: 37,485 shares 37,485$5.28M1.44%-462Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,872 shares; 2021Q1: 80,359 shares; 2021Q2: 79,954 shares; 2021Q3: 82,088 shares; 2021Q4: 81,239 shares 81,239$4.8M1.31%-849Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,456 shares; 2021Q1: 39,524 shares; 2021Q2: 40,562 shares; 2021Q3: 40,549 shares; 2021Q4: 40,339 shares 40,339$4.73M1.29%-210Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,182 shares; 2021Q1: 7,027 shares; 2021Q2: 7,122 shares; 2021Q3: 7,073 shares; 2021Q4: 7,032 shares 7,032$4.69M1.28%-41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,285 shares; 2021Q1: 10,724 shares; 2021Q2: 10,775 shares; 2021Q3: 10,999 shares; 2021Q4: 10,877 shares 10,877$4.51M1.23%-122Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,840 shares; 2021Q1: 54,332 shares; 2021Q2: 57,048 shares; 2021Q3: 56,646 shares; 2021Q4: 54,988 shares 54,988$4.33M1.18%-1,658Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,862 shares; 2021Q1: 75,268 shares; 2021Q2: 74,313 shares; 2021Q3: 71,874 shares; 2021Q4: 72,930 shares 72,930$4.32M1.18%+1,056Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,958 shares; 2021Q1: 16,832 shares; 2021Q2: 16,885 shares; 2021Q3: 16,935 shares; 2021Q4: 16,836 shares 16,836$4.24M1.16%-99Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,860 shares; 2021Q1: 24,109 shares; 2021Q2: 24,244 shares; 2021Q3: 24,558 shares; 2021Q4: 24,265 shares 24,265$4.21M1.15%-293Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,148 shares; 2021Q1: 26,223 shares; 2021Q2: 26,243 shares; 2021Q3: 26,229 shares; 2021Q4: 26,978 shares 26,978$4.18M1.14%+749Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,176 shares; 2021Q1: 13,696 shares; 2021Q2: 13,204 shares; 2021Q3: 12,876 shares; 2021Q4: 13,078 shares 13,078$4M1.09%+202Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,944 shares; 2021Q1: 49,524 shares; 2021Q2: 49,084 shares; 2021Q3: 49,022 shares; 2021Q4: 48,544 shares 48,544$3.72M1.01%-478Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,820 shares; 2021Q1: 16,754 shares; 2021Q2: 16,241 shares; 2021Q3: 15,961 shares; 2021Q4: 15,126 shares 15,126$3.5M0.95%-835Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,740 shares; 2021Q1: 11,472 shares; 2021Q2: 11,632 shares; 2021Q3: 11,819 shares; 2021Q4: 11,593 shares 11,593$3.5M0.95%-226Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,702 shares; 2021Q1: 75,601 shares; 2021Q2: 76,021 shares; 2021Q3: 77,591 shares; 2021Q4: 77,770 shares 77,770$3.46M0.94%+179Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,149 shares; 2021Q1: 12,167 shares; 2021Q2: 12,032 shares; 2021Q3: 11,780 shares; 2021Q4: 11,528 shares 11,528$3.43M0.93%-252Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,239 shares; 2021Q1: 9,353 shares; 2021Q2: 9,440 shares; 2021Q3: 9,492 shares; 2021Q4: 9,286 shares 9,286$3.34M0.91%-206Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,978 shares; 2021Q1: 6,976 shares; 2021Q2: 6,847 shares; 2021Q3: 6,762 shares; 2021Q4: 6,975 shares 6,975$3.33M0.91%+213Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,694 shares; 2021Q1: 11,465 shares; 2021Q2: 11,344 shares; 2021Q3: 11,387 shares; 2021Q4: 11,333 shares 11,333$3.21M0.87%-54Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,251 shares; 2021Q1: 37,266 shares; 2021Q2: 37,139 shares; 2021Q3: 36,952 shares; 2021Q4: 36,861 shares 36,861$3.17M0.86%-91Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,574 shares; 2021Q1: 60,818 shares; 2021Q2: 60,403 shares; 2021Q3: 60,062 shares; 2021Q4: 60,798 shares 60,798$3.16M0.86%+736Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,829 shares; 2021Q1: 60,347 shares; 2021Q2: 58,747 shares; 2021Q3: 59,487 shares; 2021Q4: 61,278 shares 61,278$3.16M0.86%+1,791Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,800 shares; 2021Q1: 40,389 shares; 2021Q2: 41,589 shares; 2021Q3: 41,436 shares; 2021Q4: 41,374 shares 41,374$2.99M0.81%-62Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,330 shares; 2021Q1: 11,198 shares; 2021Q2: 10,967 shares; 2021Q3: 10,632 shares; 2021Q4: 10,690 shares 10,690$2.95M0.8%+58Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,101 shares; 2021Q1: 19,473 shares; 2021Q2: 19,592 shares; 2021Q3: 19,409 shares; 2021Q4: 19,452 shares 19,452$2.82M0.77%+43Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,723 shares; 2021Q1: 10,357 shares; 2021Q2: 10,484 shares; 2021Q3: 10,507 shares; 2021Q4: 10,486 shares 10,486$2.81M0.77%-21Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,944 shares; 2021Q1: 51,408 shares; 2021Q2: 51,589 shares; 2021Q3: 51,309 shares; 2021Q4: 51,719 shares 51,719$2.64M0.72%+410Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,190 shares; 2021Q1: 26,604 shares; 2021Q2: 26,226 shares; 2021Q3: 24,843 shares; 2021Q4: 24,592 shares 24,592$2.54M0.69%-251Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,257 shares; 2021Q1: 10,257 shares; 2021Q2: 10,257 shares; 2021Q3: 10,257 shares; 2021Q4: 10,257 shares 10,257$2.48M0.67%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,517 shares; 2021Q1: 35,263 shares; 2021Q2: 35,545 shares; 2021Q3: 35,979 shares; 2021Q4: 35,450 shares 35,450$2.37M0.64%-529Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,069 shares; 2021Q1: 13,421 shares; 2021Q2: 13,648 shares; 2021Q3: 18,238 shares; 2021Q4: 17,970 shares 17,970$2.32M0.63%-268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 708 shares; 2021Q1: 793 shares; 2021Q2: 791 shares; 2021Q3: 789 shares; 2021Q4: 798 shares 798$2.31M0.63%+9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,154 shares; 2021Q1: 16,204 shares; 2021Q2: 15,798 shares; 2021Q3: 15,773 shares; 2021Q4: 16,489 shares 16,489$2.2M0.6%+716Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,944 shares; 2021Q1: 5,765 shares; 2021Q2: 5,860 shares; 2021Q3: 6,534 shares; 2021Q4: 6,441 shares 6,441$2.17M0.59%-93Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,980 shares; 2021Q1: 39,445 shares; 2021Q2: 38,474 shares; 2021Q3: 37,645 shares; 2021Q4: 36,811 shares 36,811$2.15M0.59%-834Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,769 shares; 2021Q1: 4,091 shares; 2021Q2: 4,157 shares; 2021Q3: 4,182 shares; 2021Q4: 4,215 shares 4,215$2.07M0.56%+33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,666 shares; 2021Q1: 15,874 shares; 2021Q2: 15,397 shares; 2021Q3: 15,284 shares; 2021Q4: 15,291 shares 15,291$2.07M0.56%+7Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,523 shares; 2021Q1: 13,532 shares; 2021Q2: 13,582 shares; 2021Q3: 13,537 shares; 2021Q4: 13,221 shares 13,221$1.99M0.54%-316Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,495 shares; 2021Q1: 6,070 shares; 2021Q2: 6,069 shares; 2021Q3: 6,021 shares; 2021Q4: 6,042 shares 6,042$1.99M0.54%+21Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,599 shares; 2021Q1: 17,383 shares; 2021Q2: 17,776 shares; 2021Q3: 17,812 shares; 2021Q4: 17,569 shares 17,569$1.82M0.5%-243Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,709 shares; 2021Q1: 11,850 shares; 2021Q2: 12,206 shares; 2021Q3: 20,683 shares; 2021Q4: 20,738 shares 20,738$1.71M0.47%+55Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,278 shares; 2021Q1: 3,361 shares; 2021Q2: 3,287 shares; 2021Q3: 2,985 shares; 2021Q4: 2,929 shares 2,929$1.66M0.45%-56Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,662 shares; 2021Q1: 13,811 shares; 2021Q2: 13,825 shares; 2021Q3: 13,886 shares; 2021Q4: 14,135 shares 14,135$1.66M0.45%+249Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,015 shares; 2021Q1: 14,389 shares; 2021Q2: 14,285 shares; 2021Q3: 14,234 shares; 2021Q4: 14,457 shares 14,457$1.66M0.45%+223Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,314 shares; 2021Q1: 9,935 shares; 2021Q2: 10,165 shares; 2021Q3: 10,593 shares; 2021Q4: 10,356 shares 10,356$1.62M0.44%-237Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,511 shares; 2021Q1: 11,939 shares; 2021Q2: 11,998 shares; 2021Q3: 13,348 shares; 2021Q4: 13,195 shares 13,195$1.62M0.44%-153Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,881 shares; 2021Q1: 12,032 shares; 2021Q2: 12,376 shares; 2021Q3: 13,350 shares; 2021Q4: 13,286 shares 13,286$1.59M0.43%-64Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,289 shares; 2021Q1: 10,059 shares; 2021Q2: 9,761 shares; 2021Q3: 9,254 shares; 2021Q4: 8,906 shares 8,906$1.54M0.42%-348Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,546 shares; 2021Q1: 10,686 shares; 2021Q2: 10,877 shares; 2021Q3: 13,676 shares; 2021Q4: 13,108 shares 13,108$1.5M0.41%-568Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,847 shares; 2021Q1: 5,116 shares; 2021Q2: 5,168 shares; 2021Q3: 6,073 shares; 2021Q4: 6,019 shares 6,019$1.5M0.41%-54Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,178 shares; 2021Q1: 30,458 shares; 2021Q2: 30,339 shares; 2021Q3: 32,620 shares; 2021Q4: 32,259 shares 32,259$1.43M0.39%-361Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,457 shares; 2021Q1: 37,080 shares; 2021Q2: 37,716 shares; 2021Q3: 36,579 shares; 2021Q4: 36,459 shares 36,459$1.37M0.37%-120Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,137 shares; 2021Q1: 15,204 shares; 2021Q2: 14,302 shares; 2021Q3: 14,315 shares; 2021Q4: 14,269 shares 14,269$1.36M0.37%-46Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,417 shares; 2021Q1: 2,417 shares; 2021Q2: 2,417 shares; 2021Q3: 2,417 shares; 2021Q4: 2,037 shares 2,037$1.31M0.36%-380Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,431 shares; 2021Q1: 17,431 shares; 2021Q2: 17,431 shares; 2021Q3: 19,293 shares; 2021Q4: 19,293 shares 19,293$1.3M0.35%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,269 shares; 2021Q1: 4,599 shares; 2021Q2: 4,647 shares; 2021Q3: 4,905 shares; 2021Q4: 5,100 shares 5,100$1.28M0.35%+195Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,594 shares; 2021Q1: 6,698 shares; 2021Q2: 6,640 shares; 2021Q3: 6,689 shares; 2021Q4: 6,630 shares 6,630$1.25M0.34%-59Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,925 shares; 2021Q1: 5,127 shares; 2021Q2: 5,243 shares; 2021Q3: 5,418 shares; 2021Q4: 5,311 shares 5,311$1.25M0.34%-107Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,526 shares; 2021Q1: 10,526 shares; 2021Q2: 10,526 shares; 2021Q3: 10,558 shares; 2021Q4: 10,737 shares 10,737$1.24M0.34%+179Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,608 shares; 2021Q1: 5,045 shares; 2021Q2: 4,977 shares; 2021Q3: 5,549 shares; 2021Q4: 5,657 shares 5,657$1.23M0.34%+108Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,577 shares; 2021Q1: 19,196 shares; 2021Q2: 18,077 shares; 2021Q3: 18,176 shares; 2021Q4: 18,077 shares 18,077$1.2M0.33%-99Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,989 shares; 2021Q1: 7,312 shares; 2021Q2: 6,875 shares; 2021Q3: 6,917 shares; 2021Q4: 6,509 shares 6,509$1.16M0.31%-408Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,596 shares; 2021Q1: 16,481 shares; 2021Q2: 16,174 shares; 2021Q3: 16,297 shares; 2021Q4: 16,122 shares 16,122$1.14M0.31%-175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,683 shares; 2021Q1: 2,675 shares; 2021Q2: 2,530 shares; 2021Q3: 2,461 shares; 2021Q4: 2,252 shares 2,252$1.13M0.31%-209Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,969 shares; 2021Q1: 6,059 shares; 2021Q2: 5,881 shares; 2021Q3: 6,703 shares; 2021Q4: 6,839 shares 6,839$1.13M0.31%+136
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,576 shares; 2021Q1: 11,964 shares; 2021Q2: 11,527 shares; 2021Q3: 12,102 shares; 2021Q4: 12,124 shares 12,124$1.12M0.3%+22Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,584 shares; 2021Q1: 11,421 shares; 2021Q2: 10,281 shares; 2021Q3: 10,279 shares; 2021Q4: 10,603 shares 10,603$1.11M0.3%+324Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,749 shares; 2021Q1: 5,605 shares; 2021Q2: 5,610 shares; 2021Q3: 5,621 shares; 2021Q4: 4,366 shares 4,366$1.11M0.3%-1,255Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,616 shares; 2021Q1: 11,122 shares; 2021Q2: 11,468 shares; 2021Q3: 11,570 shares; 2021Q4: 11,727 shares 11,727$1.09M0.3%+157Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,789 shares; 2021Q1: 3,683 shares; 2021Q2: 3,628 shares; 2021Q3: 3,605 shares; 2021Q4: 3,725 shares 3,725$1.09M0.3%+120Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,391 shares; 2021Q1: 4,388 shares; 2021Q2: 4,382 shares; 2021Q3: 4,382 shares; 2021Q4: 4,382 shares 4,382$1.08M0.29%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,976 shares; 2021Q1: 5,836 shares; 2021Q2: 5,784 shares; 2021Q3: 5,546 shares; 2021Q4: 5,328 shares 5,328$1.07M0.29%-218Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,601 shares; 2021Q1: 13,170 shares; 2021Q2: 12,898 shares; 2021Q3: 12,642 shares; 2021Q4: 12,500 shares 12,500$1.07M0.29%-142Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,151 shares; 2021Q1: 5,277 shares; 2021Q2: 5,384 shares; 2021Q3: 5,420 shares; 2021Q4: 5,551 shares 5,551$1.05M0.29%+131Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,948 shares; 2021Q1: 8,228 shares; 2021Q2: 8,082 shares; 2021Q3: 11,478 shares; 2021Q4: 11,743 shares 11,743$1.02M0.28%+265Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,539 shares; 2021Q2: 4,578 shares; 2021Q3: 4,581 shares; 2021Q4: 5,731 shares 5,731$984K0.27%+1,150Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,775 shares; 2021Q1: 12,188 shares; 2021Q2: 12,328 shares; 2021Q3: 12,858 shares; 2021Q4: 12,678 shares 12,678$952K0.26%-180Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,035 shares; 2021Q1: 3,009 shares; 2021Q2: 2,863 shares; 2021Q3: 2,825 shares; 2021Q4: 2,759 shares 2,759$947K0.26%-66Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,691 shares; 2021Q1: 6,027 shares; 2021Q2: 5,784 shares; 2021Q3: 5,501 shares; 2021Q4: 5,609 shares 5,609$942K0.26%+108Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,516 shares; 2021Q1: 7,516 shares; 2021Q2: 7,516 shares; 2021Q3: 7,516 shares; 2021Q4: 7,516 shares 7,516$920K0.25%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,304 shares; 2021Q1: 11,006 shares; 2021Q2: 10,642 shares; 2021Q3: 10,342 shares; 2021Q4: 10,199 shares 10,199$908K0.25%-143Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,619 shares; 2021Q1: 50,813 shares; 2021Q2: 46,676 shares; 2021Q3: 41,797 shares; 2021Q4: 36,218 shares 36,218$891K0.24%-5,579Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,719 shares; 2021Q1: 1,718 shares; 2021Q2: 1,718 shares; 2021Q3: 1,718 shares; 2021Q4: 1,718 shares 1,718$889K0.24%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,426 shares; 2021Q1: 5,283 shares; 2021Q2: 5,053 shares; 2021Q3: 4,931 shares; 2021Q4: 4,850 shares 4,850$887K0.24%-81Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,163 shares; 2021Q1: 4,428 shares; 2021Q2: 4,388 shares; 2021Q3: 4,275 shares; 2021Q4: 4,239 shares 4,239$884K0.24%-36Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,738 shares; 2021Q1: 3,883 shares; 2021Q2: 3,883 shares; 2021Q3: 3,950 shares; 2021Q4: 4,033 shares 4,033$874K0.24%+83Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,749 shares; 2021Q1: 1,749 shares; 2021Q2: 1,749 shares; 2021Q3: 1,749 shares; 2021Q4: 1,749 shares 1,749$811K0.22%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,052 shares; 2021Q1: 11,837 shares; 2021Q2: 11,837 shares; 2021Q3: 11,992 shares; 2021Q4: 11,992 shares 11,992$808K0.22%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,982 shares; 2021Q1: 29,857 shares; 2021Q2: 31,316 shares; 2021Q3: 37,260 shares; 2021Q4: 36,425 shares 36,425$800K0.22%-835Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,606 shares; 2021Q1: 13,810 shares; 2021Q2: 13,915 shares; 2021Q3: 13,643 shares; 2021Q4: 13,296 shares 13,296$798K0.22%-347Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,328 shares; 2021Q2: 1,554 shares; 2021Q3: 1,856 shares; 2021Q4: 1,838 shares 1,838$791K0.22%-18Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,885 shares; 2021Q1: 17,977 shares; 2021Q2: 17,086 shares; 2021Q3: 14,733 shares; 2021Q4: 8,751 shares 8,751$766K0.21%-5,982Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,996 shares; 2021Q1: 14,486 shares; 2021Q2: 14,919 shares; 2021Q3: 16,280 shares; 2021Q4: 15,856 shares 15,856$751K0.2%-424Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,048 shares; 2021Q1: 3,118 shares; 2021Q2: 3,127 shares; 2021Q3: 3,127 shares; 2021Q4: 3,342 shares 3,342$743K0.2%+215Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,946 shares; 2021Q1: 7,789 shares; 2021Q2: 7,405 shares; 2021Q3: 6,929 shares; 2021Q4: 6,688 shares 6,688$724K0.2%-241Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,881 shares; 2021Q1: 1,980 shares; 2021Q2: 2,055 shares; 2021Q3: 2,086 shares; 2021Q4: 2,025 shares 2,025$720K0.2%-61Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,284 shares; 2021Q1: 15,831 shares; 2021Q2: 15,633 shares; 2021Q3: 14,706 shares; 2021Q4: 13,550 shares 13,550$707K0.19%-1,156
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,308 shares; 2021Q1: 8,007 shares; 2021Q2: 7,887 shares; 2021Q3: 6,367 shares; 2021Q4: 6,260 shares 6,260$693K0.19%-107Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,217 shares; 2021Q1: 3,607 shares; 2021Q2: 3,396 shares; 2021Q3: 3,191 shares; 2021Q4: 3,079 shares 3,079$692K0.19%-112Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,048 shares; 2021Q1: 2,135 shares; 2021Q2: 2,094 shares; 2021Q3: 2,096 shares; 2021Q4: 2,587 shares 2,587$692K0.19%+491Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,719 shares; 2021Q1: 2,966 shares; 2021Q2: 3,133 shares; 2021Q3: 3,229 shares; 2021Q4: 3,284 shares 3,284$661K0.18%+55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 881 shares; 2021Q1: 2,044 shares; 2021Q2: 2,194 shares; 2021Q3: 2,044 shares; 2021Q4: 2,209 shares 2,209$660K0.18%+165Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,140 shares; 2021Q2: 1,153 shares; 2021Q3: 1,203 shares; 2021Q4: 1,153 shares 1,153$654K0.18%-50Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,092 shares; 2021Q1: 12,939 shares; 2021Q2: 12,931 shares; 2021Q3: 12,537 shares; 2021Q4: 12,166 shares 12,166$654K0.18%-371
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,491 shares; 2021Q1: 2,483 shares; 2021Q2: 1,956 shares; 2021Q3: 1,947 shares; 2021Q4: 1,947 shares 1,947$625K0.17%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,394 shares; 2021Q1: 31,036 shares; 2021Q2: 34,938 shares; 2021Q3: 36,635 shares; 2021Q4: 35,243 shares 35,243$612K0.17%-1,392Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,587 shares; 2021Q3: 11,587 shares; 2021Q4: 11,587 shares 11,587$599K0.16%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,062 shares; 2021Q1: 4,050 shares; 2021Q2: 4,050 shares; 2021Q3: 4,023 shares; 2021Q4: 4,023 shares 4,023$592K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,791 shares; 2021Q1: 2,601 shares; 2021Q2: 2,601 shares; 2021Q3: 3,601 shares; 2021Q4: 3,601 shares 3,601$589K0.16%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,048 shares; 2021Q1: 7,965 shares; 2021Q2: 7,644 shares; 2021Q3: 6,311 shares; 2021Q4: 6,311 shares 6,311$587K0.16%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,426 shares; 2021Q1: 5,426 shares; 2021Q2: 5,164 shares; 2021Q3: 5,164 shares; 2021Q4: 5,132 shares 5,132$586K0.16%-32Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,731 shares; 2021Q1: 8,255 shares; 2021Q2: 8,260 shares; 2021Q3: 8,311 shares; 2021Q4: 9,190 shares 9,190$574K0.16%+879Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,201 shares; 2021Q1: 8,069 shares; 2021Q2: 8,257 shares; 2021Q3: 8,053 shares; 2021Q4: 8,129 shares 8,129$557K0.15%+76Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,963 shares; 2021Q1: 11,177 shares; 2021Q2: 11,395 shares; 2021Q3: 11,774 shares; 2021Q4: 10,584 shares 10,584$551K0.15%-1,190Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,153 shares; 2021Q1: 4,463 shares; 2021Q2: 4,421 shares; 2021Q3: 3,916 shares; 2021Q4: 3,290 shares 3,290$546K0.15%-626Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,056 shares; 2021Q2: 3,107 shares; 2021Q3: 3,145 shares; 2021Q4: 3,143 shares 3,143$540K0.15%-2Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,644 shares; 2021Q1: 2,412 shares; 2021Q2: 2,537 shares; 2021Q3: 2,510 shares; 2021Q4: 2,510 shares 2,510$538K0.15%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,464 shares; 2021Q2: 3,532 shares; 2021Q3: 3,528 shares; 2021Q4: 4,586 shares 4,586$536K0.15%+1,058Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,594 shares; 2021Q1: 7,594 shares; 2021Q2: 7,594 shares; 2021Q3: 7,594 shares; 2021Q4: 7,594 shares 7,594$532K0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,127 shares; 2021Q1: 8,512 shares; 2021Q2: 8,368 shares; 2021Q3: 8,427 shares; 2021Q4: 8,273 shares 8,273$516K0.14%-154Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,747 shares; 2021Q1: 4,992 shares; 2021Q2: 5,035 shares; 2021Q3: 5,015 shares; 2021Q4: 4,922 shares 4,922$509K0.14%-93Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,622 shares; 2021Q1: 10,761 shares; 2021Q2: 10,975 shares; 2021Q3: 10,975 shares; 2021Q4: 10,806 shares 10,806$496K0.14%-169Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,498 shares; 2021Q1: 3,498 shares; 2021Q2: 3,498 shares; 2021Q3: 3,498 shares; 2021Q4: 3,498 shares 3,498$483K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 782 shares; 2021Q2: 782 shares; 2021Q3: 888 shares; 2021Q4: 1,219 shares 1,219$466K0.13%+331Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,044 shares; 2021Q1: 10,144 shares; 2021Q2: 10,144 shares; 2021Q3: 10,222 shares; 2021Q4: 10,222 shares 10,222$451K0.12%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,461 shares; 2021Q1: 2,461 shares; 2021Q2: 2,461 shares; 2021Q3: 2,461 shares; 2021Q4: 2,461 shares 2,461$450K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 568 shares; 2021Q2: 615 shares; 2021Q3: 663 shares; 2021Q4: 663 shares 663$442K0.12%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,620 shares; 2021Q1: 4,620 shares; 2021Q2: 4,654 shares; 2021Q3: 4,654 shares; 2021Q4: 5,251 shares 5,251$436K0.12%+597Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,096 shares; 2021Q4: 10,091 shares 10,091$423K0.12%+2,995Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,664 shares; 2021Q1: 2,714 shares; 2021Q2: 2,818 shares; 2021Q3: 2,895 shares; 2021Q4: 2,945 shares 2,945$421K0.11%+50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,249 shares; 2021Q1: 5,249 shares; 2021Q2: 4,832 shares; 2021Q3: 4,800 shares; 2021Q4: 4,785 shares 4,785$418K0.11%-15Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,428 shares; 2021Q1: 2,698 shares; 2021Q2: 2,698 shares; 2021Q3: 2,578 shares; 2021Q4: 2,416 shares 2,416$408K0.11%-162Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,467 shares; 2021Q1: 5,929 shares; 2021Q2: 5,929 shares; 2021Q3: 5,729 shares; 2021Q4: 5,629 shares 5,629$405K0.11%-100Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,145 shares; 2021Q1: 18,145 shares; 2021Q2: 18,145 shares; 2021Q3: 18,145 shares; 2021Q4: 18,145 shares 18,145$396K0.11%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,128 shares; 2021Q1: 7,128 shares; 2021Q2: 7,078 shares; 2021Q3: 6,963 shares; 2021Q4: 6,963 shares 6,963$395K0.11%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,831 shares; 2021Q1: 9,831 shares; 2021Q2: 10,184 shares; 2021Q3: 10,171 shares; 2021Q4: 9,790 shares 9,790$386K0.11%-381Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,477 shares; 2021Q1: 6,502 shares; 2021Q2: 6,477 shares; 2021Q3: 6,587 shares; 2021Q4: 6,574 shares 6,574$380K0.1%-13Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,472 shares; 2021Q1: 7,886 shares; 2021Q2: 7,853 shares; 2021Q3: 7,792 shares; 2021Q4: 7,876 shares 7,876$378K0.1%+84Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 389 shares; 2021Q1: 435 shares; 2021Q2: 431 shares; 2021Q3: 426 shares; 2021Q4: 407 shares 407$373K0.1%-19
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,370 shares; 2021Q1: 7,370 shares; 2021Q2: 7,370 shares; 2021Q3: 8,564 shares; 2021Q4: 8,564 shares 8,564$371K0.1%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,001 shares; 2021Q1: 4,625 shares; 2021Q2: 4,607 shares; 2021Q3: 4,607 shares; 2021Q4: 4,607 shares 4,607$362K0.1%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,635 shares; 2021Q1: 16,083 shares; 2021Q2: 13,730 shares; 2021Q3: 12,748 shares; 2021Q4: 12,748 shares 12,748$356K0.1%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,376 shares; 2021Q1: 2,376 shares; 2021Q2: 2,376 shares; 2021Q3: 2,600 shares; 2021Q4: 2,600 shares 2,600$355K0.1%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,475 shares; 2021Q1: 17,682 shares; 2021Q2: 19,473 shares; 2021Q3: 20,371 shares; 2021Q4: 22,550 shares 22,550$348K0.09%+2,179Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,550 shares; 2021Q1: 2,550 shares; 2021Q2: 2,550 shares; 2021Q3: 2,550 shares; 2021Q4: 2,550 shares 2,550$338K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 565 shares; 2021Q3: 565 shares; 2021Q4: 841 shares 841$335K0.09%+276Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 1,240 shares; 2021Q4: 1,125 shares 1,125$329K0.09%-115Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,478 shares; 2021Q1: 8,291 shares; 2021Q2: 8,216 shares; 2021Q3: 7,609 shares; 2021Q4: 6,912 shares 6,912$329K0.09%-697Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,111 shares; 2021Q1: 11,699 shares; 2021Q2: 12,681 shares; 2021Q3: 11,780 shares; 2021Q4: 11,093 shares 11,093$328K0.09%-687Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,321 shares; 2021Q1: 948 shares; 2021Q2: 987 shares; 2021Q3: 1,017 shares; 2021Q4: 1,277 shares 1,277$324K0.09%+260Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,008 shares; 2021Q1: 780 shares; 2021Q2: 780 shares; 2021Q3: 780 shares; 2021Q4: 780 shares 780$324K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,480 shares; 2021Q1: 2,480 shares; 2021Q2: 2,606 shares; 2021Q3: 2,606 shares; 2021Q4: 2,306 shares 2,306$315K0.09%-300Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,134 shares; 2021Q1: 15,134 shares; 2021Q2: 15,134 shares; 2021Q3: 13,034 shares; 2021Q4: 11,806 shares 11,806$314K0.09%-1,228Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,830 shares; 2021Q1: 4,306 shares; 2021Q2: 4,284 shares; 2021Q3: 3,989 shares; 2021Q4: 3,989 shares 3,989$313K0.09%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,348 shares; 2021Q2: 1,487 shares; 2021Q3: 1,489 shares; 2021Q4: 1,490 shares 1,490$311K0.08%+1Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares 4,000$304K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 585 shares; 2021Q1: 583 shares; 2021Q2: 614 shares; 2021Q3: 688 shares; 2021Q4: 687 shares 687$300K0.08%-1Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,988 shares; 2021Q1: 8,937 shares; 2021Q2: 9,748 shares; 2021Q3: 9,550 shares; 2021Q4: 9,550 shares 9,550$297K0.08%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,621 shares; 2021Q1: 3,621 shares; 2021Q2: 3,621 shares; 2021Q3: 3,621 shares; 2021Q4: 3,621 shares 3,621$294K0.08%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,234 shares; 2021Q1: 6,109 shares; 2021Q2: 6,079 shares; 2021Q3: 6,079 shares; 2021Q4: 5,994 shares 5,994$293K0.08%-85Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,148 shares; 2021Q4: 18,474 shares 18,474$293K0.08%-674Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 471 shares; 2021Q1: 527 shares; 2021Q2: 523 shares; 2021Q3: 435 shares; 2021Q4: 407 shares 407$293K0.08%-28
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,260 shares; 2021Q1: 6,528 shares; 2021Q2: 6,152 shares; 2021Q3: 6,152 shares; 2021Q4: 4,912 shares 4,912$288K0.08%-1,240Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,730 shares; 2021Q1: 2,730 shares; 2021Q2: 2,730 shares; 2021Q3: 2,730 shares; 2021Q4: 2,730 shares 2,730$287K0.08%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,586 shares; 2021Q1: 1,458 shares; 2021Q2: 1,458 shares; 2021Q3: 1,658 shares; 2021Q4: 1,458 shares 1,458$275K0.07%-200Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,885 shares; 2021Q1: 1,848 shares; 2021Q2: 1,617 shares; 2021Q3: 1,640 shares; 2021Q4: 1,617 shares 1,617$274K0.07%-23Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 955 shares; 2021Q4: 1,029 shares 1,029$270K0.07%+74Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,634 shares; 2021Q1: 1,634 shares; 2021Q2: 1,601 shares; 2021Q3: 1,601 shares; 2021Q4: 1,601 shares 1,601$269K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,273 shares; 2021Q2: 2,273 shares; 2021Q3: 2,273 shares; 2021Q4: 2,273 shares 2,273$263K0.07%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,623 shares; 2021Q1: 5,623 shares; 2021Q2: 5,623 shares; 2021Q3: 5,623 shares; 2021Q4: 5,623 shares 5,623$261K0.07%0Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares 6,500$259K0.07%0
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,302 shares; 2021Q1: 3,302 shares; 2021Q2: 3,302 shares; 2021Q3: 2,902 shares; 2021Q4: 3,002 shares 3,002$257K0.07%+100Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,426 shares; 2021Q1: 1,415 shares; 2021Q2: 1,399 shares; 2021Q3: 1,406 shares; 2021Q4: 1,406 shares 1,406$252K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,665 shares; 2021Q1: 1,665 shares; 2021Q2: 1,465 shares; 2021Q3: 1,465 shares; 2021Q4: 1,465 shares 1,465$250K0.07%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,960 shares 4,960$248K0.07%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,907 shares; 2021Q1: 5,674 shares; 2021Q2: 5,312 shares; 2021Q3: 4,953 shares; 2021Q4: 4,831 shares 4,831$248K0.07%-122Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,540 shares; 2021Q2: 1,540 shares; 2021Q3: 1,579 shares; 2021Q4: 1,579 shares 1,579$247K0.07%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,940 shares; 2021Q1: 12,417 shares; 2021Q2: 2,817 shares; 2021Q3: 2,875 shares; 2021Q4: 2,875 shares 2,875$245K0.07%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,390 shares; 2021Q1: 6,468 shares; 2021Q2: 6,576 shares; 2021Q3: 6,576 shares; 2021Q4: 6,720 shares 6,720$241K0.07%+144Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,242 shares; 2021Q4: 1,242 shares 1,242$240K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares 1,700$240K0.07%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,006 shares; 2021Q3: 4,006 shares; 2021Q4: 4,006 shares 4,006$240K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 505 shares; 2021Q3: 505 shares; 2021Q4: 505 shares 505$238K0.06%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 715 shares; 2021Q2: 715 shares; 2021Q3: 715 shares; 2021Q4: 715 shares 715$238K0.06%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,726 shares; 2021Q1: 16,436 shares; 2021Q2: 15,766 shares; 2021Q3: 15,789 shares; 2021Q4: 9,597 shares 9,597$236K0.06%-6,192Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,188 shares; 2021Q1: 1,191 shares; 2021Q2: 1,188 shares; 2021Q3: 1,265 shares; 2021Q4: 1,320 shares 1,320$230K0.06%+55Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,003 shares; 2021Q2: 2,003 shares; 2021Q3: 2,003 shares; 2021Q4: 2,003 shares 2,003$228K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,749 shares; 2021Q1: 4,748 shares; 2021Q2: 4,748 shares; 2021Q3: 4,603 shares; 2021Q4: 4,603 shares 4,603$227K0.06%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,187 shares; 2021Q1: 9,187 shares; 2021Q2: 9,230 shares; 2021Q3: 8,712 shares; 2021Q4: 7,477 shares 7,477$224K0.06%-1,235Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,006 shares 1,006$222K0.06%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,105 shares; 2021Q3: 3,263 shares; 2021Q4: 3,222 shares 3,222$214K0.06%-41Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,671 shares; 2021Q4: 20,671 shares 20,671$214K0.06%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,139 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,082 shares 2,082$212K0.06%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares 25,000$210K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,687 shares; 2021Q4: 2,190 shares 2,190$207K0.06%-497Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,894 shares; 2021Q4: 1,894 shares 1,894$204K0.06%0
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,869 shares; 2021Q1: 10,869 shares; 2021Q2: 10,869 shares; 2021Q3: 10,869 shares; 2021Q4: 10,869 shares 10,869$179K0.05%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,485 shares 10,485$155K0.04%newTimeline
FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000$152K0.04%0

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
WHRWHIRLPOOL CORP1,553$317Kshares
AZNASTRAZENECA PLC-SPONS ADR4,801$288Kshares
CMCSACOMCAST CORP NEW4,175$233Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,570$230Kshares
UPBDUPBOUND GROUP INC4,040$227Kshares
LUVSOUTHWEST AIRLS CO4,250$219Kshares
AOMISHARES TR4,500$202Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080381-22-000002 base2022-01-19acceptance time not in the bulk data set