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Disclosery

INVESTMENT MANAGEMENT OF VIRGINIA LLC

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13F filer, CIK 1009022, RICHMOND, VA

INVESTMENT MANAGEMENT OF VIRGINIA LLC reported $510,165,961 across 179 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-23. Its ten largest share positions make up 25.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009022-23-000001

Period
2022-12-31
Reported value
$510M
Holdings
179
Top 10 weight
25.1%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLadded+62,426$4.45M
FDXadded+21,270$3.68M
IWMadded+17,247$3.01M
REGLadded+38,478$2.75M
QQQadded+9,305$2.48M

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
AMWDreduced-69,313-$3.39M
BXreduced-40,704-$3.02M
QCOMreduced-24,785-$2.72M
AMZNreduced-30,375-$2.55M
LGNDexited-28,674-$2.47M

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 2022

Share positions as resolved from 13F-HR 0001009022-23-000001, largest first. % of portfolio is the value over $510,165,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 39,120 shares; 2021Q3: 39,422 shares; 2021Q4: 38,851 shares; 2022Q1: 31,608 shares; 2022Q2: 49,991 shares; 2022Q3: 50,191 shares; 2022Q4: 56,027 shares 56,027$17.9M3.51%+5,836Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 120,708 shares; 2021Q3: 120,315 shares; 2021Q4: 119,962 shares; 2022Q1: 116,237 shares; 2022Q2: 108,031 shares; 2022Q3: 106,686 shares; 2022Q4: 105,433 shares 105,433$17M3.34%-1,253Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 185,156 shares; 2021Q3: 184,375 shares; 2021Q4: 183,322 shares; 2022Q1: 181,192 shares; 2022Q2: 180,867 shares; 2022Q3: 179,733 shares; 2022Q4: 218,211 shares 218,211$15.6M3.06%+38,478Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 56,656 shares; 2021Q3: 52,259 shares; 2021Q4: 37,498 shares; 2022Q1: 33,483 shares; 2022Q2: 36,420 shares; 2022Q3: 39,362 shares; 2022Q4: 39,651 shares 39,651$13.1M2.58%+289Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 167,640 shares; 2021Q3: 167,942 shares; 2021Q4: 167,282 shares; 2022Q1: 166,348 shares; 2022Q2: 164,676 shares; 2022Q3: 163,738 shares; 2022Q4: 162,462 shares 162,462$11.7M2.29%-1,276Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,642,658 shares; 2021Q3: 1,623,994 shares; 2021Q4: 1,612,784 shares; 2022Q1: 1,583,396 shares; 2022Q2: 1,588,196 shares; 2022Q3: 1,587,256 shares; 2022Q4: 1,652,695 shares 1,652,695$11.4M2.23%+65,439
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 75,778 shares; 2021Q3: 75,717 shares; 2021Q4: 75,562 shares; 2022Q1: 74,783 shares; 2022Q2: 75,575 shares; 2022Q3: 75,702 shares; 2022Q4: 75,432 shares 75,432$11.1M2.18%-270Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 40,575 shares; 2021Q3: 39,617 shares; 2021Q4: 45,183 shares; 2022Q1: 45,243 shares; 2022Q2: 44,705 shares; 2022Q3: 45,166 shares; 2022Q4: 44,785 shares 44,785$10.7M2.11%-381Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 239,610 shares; 2021Q3: 239,604 shares; 2021Q4: 316,745 shares; 2022Q1: 249,837 shares; 2022Q2: 278,198 shares; 2022Q3: 278,043 shares; 2022Q4: 278,123 shares 278,123$9.77M1.92%+80Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,752 shares; 2022Q1: 32,850 shares; 2022Q2: 23,525 shares; 2022Q3: 27,061 shares; 2022Q4: 36,366 shares 36,366$9.68M1.9%+9,305Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 52,085 shares; 2021Q3: 51,759 shares; 2021Q4: 76,429 shares; 2022Q1: 76,466 shares; 2022Q2: 65,392 shares; 2022Q3: 66,902 shares; 2022Q4: 66,554 shares 66,554$8.65M1.7%-348Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 265,915 shares; 2021Q3: 265,865 shares; 2021Q4: 229,880 shares; 2022Q1: 349,113 shares; 2022Q2: 352,263 shares; 2022Q3: 339,553 shares; 2022Q4: 321,201 shares 321,201$8.53M1.67%-18,352Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 130,579 shares; 2021Q3: 141,145 shares; 2021Q4: 167,044 shares; 2022Q1: 134,661 shares; 2022Q2: 136,577 shares; 2022Q3: 136,506 shares; 2022Q4: 139,796 shares 139,796$8.12M1.59%+3,290Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 279,587 shares; 2021Q3: 279,431 shares; 2021Q4: 290,371 shares; 2022Q1: 218,243 shares; 2022Q2: 228,807 shares; 2022Q3: 228,702 shares; 2022Q4: 222,037 shares 222,037$7.73M1.52%-6,665Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 51,429 shares; 2021Q3: 52,655 shares; 2021Q4: 51,840 shares; 2022Q1: 53,276 shares; 2022Q2: 53,736 shares; 2022Q3: 54,567 shares; 2022Q4: 54,399 shares 54,399$7.29M1.43%-168Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 374,942 shares; 2021Q3: 374,192 shares; 2021Q4: 371,317 shares; 2022Q1: 364,535 shares; 2022Q2: 368,735 shares; 2022Q3: 369,649 shares; 2022Q4: 382,079 shares 382,079$7.16M1.4%+12,430Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,113 shares; 2021Q3: 5,105 shares; 2021Q4: 5,124 shares; 2022Q1: 5,159 shares; 2022Q2: 5,159 shares; 2022Q3: 5,158 shares; 2022Q4: 5,222 shares 5,222$6.88M1.35%+64Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,163 shares; 2021Q3: 13,163 shares; 2021Q4: 13,153 shares; 2022Q1: 68,522 shares; 2022Q2: 223,599 shares; 2022Q3: 225,804 shares; 2022Q4: 213,626 shares 213,626$6.75M1.32%-12,178
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 224,083 shares; 2021Q3: 223,746 shares; 2021Q4: 223,096 shares; 2022Q1: 200,218 shares; 2022Q2: 197,891 shares; 2022Q3: 195,941 shares; 2022Q4: 193,488 shares 193,488$6.54M1.28%-2,453Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 32,473 shares; 2021Q3: 32,053 shares; 2021Q4: 31,548 shares; 2022Q1: 30,111 shares; 2022Q2: 62,615 shares; 2022Q3: 80,472 shares; 2022Q4: 55,687 shares 55,687$6.12M1.2%-24,785Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 273,807 shares; 2021Q3: 389,619 shares; 2021Q4: 389,394 shares; 2022Q1: 209,675 shares; 2022Q2: 203,777 shares; 2022Q3: 204,143 shares; 2022Q4: 207,073 shares 207,073$5.98M1.17%+2,930Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 32,886 shares; 2021Q3: 33,619 shares; 2021Q4: 33,252 shares; 2022Q1: 33,641 shares; 2022Q2: 32,631 shares; 2022Q3: 32,959 shares; 2022Q4: 32,625 shares 32,625$5.86M1.15%-334Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,201 shares; 2021Q3: 1,201 shares; 2021Q4: 901 shares; 2022Q1: 770 shares; 2022Q2: 1,576 shares; 2022Q3: 11,358 shares; 2022Q4: 14,998 shares 14,998$5.74M1.12%+3,640Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 32,209 shares; 2021Q3: 32,819 shares; 2021Q4: 32,744 shares; 2022Q1: 87,404 shares; 2022Q2: 92,140 shares; 2022Q3: 109,203 shares; 2022Q4: 105,838 shares 105,838$5.66M1.11%-3,365Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 16,421 shares; 2021Q3: 17,068 shares; 2021Q4: 17,370 shares; 2022Q1: 32,915 shares; 2022Q2: 33,378 shares; 2022Q3: 36,400 shares; 2022Q4: 39,674 shares 39,674$5.59M1.1%+3,274Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 64,610 shares; 2021Q3: 64,370 shares; 2021Q4: 64,420 shares; 2022Q1: 64,470 shares; 2022Q2: 63,820 shares; 2022Q3: 63,840 shares; 2022Q4: 63,845 shares 63,845$5.58M1.09%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 26,802 shares; 2021Q3: 26,696 shares; 2021Q4: 27,726 shares; 2022Q1: 30,327 shares; 2022Q2: 29,657 shares; 2022Q3: 29,697 shares; 2022Q4: 29,640 shares 29,640$5.35M1.05%-57Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 110,721 shares; 2021Q3: 108,878 shares; 2021Q4: 112,275 shares; 2022Q1: 106,713 shares; 2022Q2: 108,869 shares; 2022Q3: 110,867 shares; 2022Q4: 110,958 shares 110,958$5.29M1.04%+91Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 52,862 shares; 2021Q3: 53,125 shares; 2021Q4: 53,515 shares; 2022Q1: 54,380 shares; 2022Q2: 54,359 shares; 2022Q3: 47,549 shares; 2022Q4: 47,582 shares 47,582$5.28M1.03%+33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,290 shares; 2021Q3: 10,175 shares; 2021Q4: 10,022 shares; 2022Q1: 9,425 shares; 2022Q2: 9,421 shares; 2022Q3: 9,401 shares; 2022Q4: 9,399 shares 9,399$5.26M1.03%-2Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,283 shares; 2021Q3: 7,158 shares; 2021Q4: 9,631 shares; 2022Q1: 52,391 shares; 2022Q2: 8,813 shares; 2022Q3: 8,889 shares; 2022Q4: 71,315 shares 71,315$5.08M1%+62,426Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 20,940 shares; 2021Q3: 21,240 shares; 2021Q4: 22,655 shares; 2022Q1: 23,444 shares; 2022Q2: 23,708 shares; 2022Q3: 24,058 shares; 2022Q4: 23,938 shares 23,938$4.97M0.97%-120Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 80,300 shares; 2021Q3: 80,180 shares; 2021Q4: 80,180 shares; 2022Q1: 79,683 shares; 2022Q2: 79,153 shares; 2022Q3: 52,394 shares; 2022Q4: 52,394 shares 52,394$4.94M0.97%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 17,431 shares; 2021Q3: 17,688 shares; 2021Q4: 17,646 shares; 2022Q1: 17,861 shares; 2022Q2: 23,736 shares; 2022Q3: 23,961 shares; 2022Q4: 23,366 shares 23,366$4.84M0.95%-595Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,466 shares; 2021Q3: 10,044 shares; 2021Q4: 9,836 shares; 2022Q1: 10,171 shares; 2022Q2: 8,588 shares; 2022Q3: 8,630 shares; 2022Q4: 8,553 shares 8,553$4.71M0.92%-77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 42,762 shares; 2021Q3: 43,624 shares; 2021Q4: 43,304 shares; 2022Q1: 45,310 shares; 2022Q2: 42,482 shares; 2022Q3: 42,807 shares; 2022Q4: 41,550 shares 41,550$4.58M0.9%-1,257Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 29,461 shares; 2021Q3: 29,186 shares; 2021Q4: 28,736 shares; 2022Q1: 29,769 shares; 2022Q2: 29,684 shares; 2022Q3: 29,906 shares; 2022Q4: 29,765 shares 29,765$4.51M0.88%-141Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 40,098 shares; 2021Q3: 39,570 shares; 2021Q4: 40,183 shares; 2022Q1: 40,901 shares; 2022Q2: 39,894 shares; 2022Q3: 40,069 shares; 2022Q4: 39,299 shares 39,299$4.31M0.85%-770Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,569 shares; 2021Q3: 4,723 shares; 2021Q4: 4,683 shares; 2022Q1: 4,763 shares; 2022Q2: 4,723 shares; 2022Q3: 3,426 shares; 2022Q4: 24,696 shares 24,696$4.28M0.84%+21,270Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 36,449 shares; 2021Q3: 38,104 shares; 2021Q4: 36,529 shares; 2022Q1: 35,523 shares; 2022Q2: 33,233 shares; 2022Q3: 33,007 shares; 2022Q4: 32,616 shares 32,616$4.22M0.83%-391Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 33,563 shares; 2021Q3: 33,493 shares; 2021Q4: 33,493 shares; 2022Q1: 33,156 shares; 2022Q2: 33,136 shares; 2022Q3: 33,133 shares; 2022Q4: 33,113 shares 33,113$4.18M0.82%-20Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 17,591 shares; 2021Q3: 17,721 shares; 2021Q4: 16,759 shares; 2022Q1: 17,639 shares; 2022Q2: 17,506 shares; 2022Q3: 17,454 shares; 2022Q4: 17,359 shares 17,359$4.15M0.81%-95Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 30,688 shares; 2021Q3: 30,040 shares; 2021Q4: 59,106 shares; 2022Q1: 56,408 shares; 2022Q2: 56,408 shares; 2022Q3: 56,298 shares; 2022Q4: 55,878 shares 55,878$3.93M0.77%-420Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,580 shares; 2022Q1: 39,080 shares; 2022Q2: 31,820 shares; 2022Q3: 173,279 shares; 2022Q4: 204,979 shares 204,979$3.89M0.76%+31,700Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 530,104 shares; 2021Q3: 570,901 shares; 2021Q4: 615,554 shares; 2022Q1: 444,444 shares; 2022Q2: 346,533 shares; 2022Q3: 403,573 shares; 2022Q4: 463,899 shares 463,899$3.87M0.76%+60,326Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,984 shares; 2021Q3: 7,861 shares; 2021Q4: 7,631 shares; 2022Q1: 8,103 shares; 2022Q2: 8,284 shares; 2022Q3: 8,412 shares; 2022Q4: 8,382 shares 8,382$3.83M0.75%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 19,714 shares; 2021Q3: 19,749 shares; 2021Q4: 20,666 shares; 2022Q1: 21,591 shares; 2022Q2: 21,549 shares; 2022Q3: 21,712 shares; 2022Q4: 21,511 shares 21,511$3.8M0.74%-201Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,610 shares; 2021Q3: 10,872 shares; 2021Q4: 10,792 shares; 2022Q1: 11,601 shares; 2022Q2: 11,813 shares; 2022Q3: 11,881 shares; 2022Q4: 11,756 shares 11,756$3.71M0.73%-125Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 55,515 shares; 2021Q3: 55,358 shares; 2021Q4: 53,741 shares; 2022Q1: 41,929 shares; 2022Q2: 40,085 shares; 2022Q3: 40,169 shares; 2022Q4: 39,639 shares 39,639$3.69M0.72%-530Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 16,743 shares; 2021Q3: 15,987 shares; 2021Q4: 15,455 shares; 2022Q1: 16,233 shares; 2022Q2: 13,560 shares; 2022Q3: 13,635 shares; 2022Q4: 13,545 shares 13,545$3.6M0.7%-90Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 178,779 shares; 2021Q3: 180,850 shares; 2021Q4: 177,355 shares; 2022Q1: 171,006 shares; 2022Q2: 169,781 shares; 2022Q3: 169,549 shares; 2022Q4: 170,254 shares 170,254$3.47M0.68%+705Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 66,866 shares; 2021Q3: 64,305 shares; 2021Q4: 64,020 shares; 2022Q1: 67,151 shares; 2022Q2: 67,017 shares; 2022Q3: 67,447 shares; 2022Q4: 67,136 shares 67,136$3.44M0.67%-311Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 22,110 shares; 2021Q3: 21,453 shares; 2021Q4: 21,119 shares; 2022Q1: 19,875 shares; 2022Q2: 19,855 shares; 2022Q3: 19,820 shares; 2022Q4: 19,644 shares 19,644$3.41M0.67%-176Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,826 shares; 2021Q3: 13,890 shares; 2021Q4: 13,812 shares; 2022Q1: 14,503 shares; 2022Q2: 14,310 shares; 2022Q3: 14,480 shares; 2022Q4: 14,186 shares 14,186$3.4M0.67%-294Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 12,475 shares; 2021Q3: 12,509 shares; 2021Q4: 12,429 shares; 2022Q1: 13,082 shares; 2022Q2: 13,040 shares; 2022Q3: 13,100 shares; 2022Q4: 12,979 shares 12,979$3.3M0.65%-121Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,848 shares; 2022Q1: 26,839 shares; 2022Q2: 25,657 shares; 2022Q3: 24,472 shares; 2022Q4: 23,350 shares 23,350$3.3M0.65%-1,122Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 17,635 shares; 2021Q3: 14,388 shares; 2021Q4: 7,793 shares; 2022Q1: 6,338 shares; 2022Q2: 4,730 shares; 2022Q3: 1,653 shares; 2022Q4: 18,900 shares 18,900$3.3M0.65%+17,247Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,610 shares; 2021Q3: 9,395 shares; 2021Q4: 9,150 shares; 2022Q1: 8,796 shares; 2022Q2: 8,558 shares; 2022Q3: 8,592 shares; 2022Q4: 8,497 shares 8,497$3.11M0.61%-95Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 70,108 shares; 2021Q3: 71,170 shares; 2021Q4: 71,340 shares; 2022Q1: 73,578 shares; 2022Q2: 75,045 shares; 2022Q3: 72,470 shares; 2022Q4: 64,465 shares 64,465$3.09M0.61%-8,005Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64,052 shares; 2022Q3: 59,813 shares; 2022Q4: 35,795 shares 35,795$3.07M0.6%-24,018Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 79,788 shares; 2021Q3: 78,650 shares; 2021Q4: 76,993 shares; 2022Q1: 77,752 shares; 2022Q2: 73,139 shares; 2022Q3: 73,469 shares; 2022Q4: 71,612 shares 71,612$2.96M0.58%-1,857Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,410 shares; 2022Q1: 27,140 shares; 2022Q2: 24,840 shares; 2022Q3: 26,526 shares; 2022Q4: 27,064 shares 27,064$2.92M0.57%+538Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 58,599 shares; 2021Q3: 57,986 shares; 2021Q4: 57,397 shares; 2022Q1: 55,007 shares; 2022Q2: 53,647 shares; 2022Q3: 53,996 shares; 2022Q4: 83,044 shares 83,044$2.9M0.57%+29,048Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,342 shares; 2021Q3: 6,410 shares; 2021Q4: 8,872 shares; 2022Q1: 8,502 shares; 2022Q2: 8,222 shares; 2022Q3: 8,239 shares; 2022Q4: 8,061 shares 8,061$2.8M0.55%-178Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,528 shares; 2022Q3: 76,334 shares; 2022Q4: 75,959 shares 75,959$2.8M0.55%-375Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 64,237 shares; 2021Q3: 46,853 shares; 2021Q4: 46,608 shares; 2022Q1: 46,753 shares; 2022Q2: 43,333 shares; 2022Q3: 43,333 shares; 2022Q4: 44,303 shares 44,303$2.72M0.53%+970Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,569 shares; 2022Q2: 46,593 shares; 2022Q3: 46,513 shares; 2022Q4: 45,652 shares 45,652$2.6M0.51%-861Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,065 shares; 2021Q3: 4,012 shares; 2021Q4: 3,832 shares; 2022Q1: 3,711 shares; 2022Q2: 3,701 shares; 2022Q3: 3,704 shares; 2022Q4: 3,611 shares 3,611$2.56M0.5%-93
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 674 shares; 2021Q3: 709 shares; 2021Q4: 1,584 shares; 2022Q1: 1,561 shares; 2022Q2: 59,507 shares; 2022Q3: 60,737 shares; 2022Q4: 30,362 shares 30,362$2.55M0.5%-30,375Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,912 shares; 2021Q3: 7,130 shares; 2021Q4: 7,780 shares; 2022Q1: 8,044 shares; 2022Q2: 8,017 shares; 2022Q3: 8,275 shares; 2022Q4: 8,200 shares 8,200$2.53M0.5%-75Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 15,315 shares; 2021Q3: 14,660 shares; 2021Q4: 14,460 shares; 2022Q1: 13,225 shares; 2022Q2: 13,215 shares; 2022Q3: 12,920 shares; 2022Q4: 12,640 shares 12,640$2.52M0.49%-280Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,167 shares; 2021Q3: 8,167 shares; 2021Q4: 8,167 shares; 2022Q1: 8,167 shares; 2022Q2: 8,167 shares; 2022Q3: 8,167 shares; 2022Q4: 7,117 shares 7,117$2.44M0.48%-1,050Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 23,406 shares; 2021Q3: 23,497 shares; 2021Q4: 19,224 shares; 2022Q1: 15,396 shares; 2022Q2: 23,545 shares; 2022Q3: 23,851 shares; 2022Q4: 19,495 shares 19,495$2.34M0.46%-4,356Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 20,805 shares; 2021Q3: 21,647 shares; 2021Q4: 21,692 shares; 2022Q1: 23,322 shares; 2022Q2: 23,008 shares; 2022Q3: 22,968 shares; 2022Q4: 22,722 shares 22,722$2.17M0.42%-246Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 55,538 shares; 2021Q3: 56,863 shares; 2021Q4: 71,461 shares; 2022Q1: 68,161 shares; 2022Q2: 66,858 shares; 2022Q3: 66,613 shares; 2022Q4: 65,118 shares 65,118$2.16M0.42%-1,495Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 19,446 shares; 2021Q3: 19,911 shares; 2021Q4: 19,419 shares; 2022Q1: 18,173 shares; 2022Q2: 17,848 shares; 2022Q3: 18,039 shares; 2022Q4: 17,924 shares 17,924$2.12M0.41%-115Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 40,101 shares; 2021Q3: 39,736 shares; 2021Q4: 38,672 shares; 2022Q1: 36,493 shares; 2022Q2: 35,614 shares; 2022Q3: 35,430 shares; 2022Q4: 24,165 shares 24,165$1.99M0.39%-11,265Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,671 shares; 2021Q3: 11,852 shares; 2021Q4: 12,672 shares; 2022Q1: 13,296 shares; 2022Q2: 8,527 shares; 2022Q3: 8,422 shares; 2022Q4: 8,042 shares 8,042$1.98M0.39%-380Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 42,247 shares; 2021Q3: 42,285 shares; 2021Q4: 40,965 shares; 2022Q1: 42,161 shares; 2022Q2: 42,594 shares; 2022Q3: 43,024 shares; 2022Q4: 42,664 shares 42,664$1.9M0.37%-360Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 21,770 shares; 2021Q4: 21,645 shares; 2022Q1: 22,000 shares; 2022Q2: 31,360 shares; 2022Q3: 31,290 shares; 2022Q4: 54,495 shares 54,495$1.9M0.37%+23,205Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,421 shares; 2021Q3: 13,763 shares; 2021Q4: 13,693 shares; 2022Q1: 14,348 shares; 2022Q2: 19,804 shares; 2022Q3: 20,059 shares; 2022Q4: 20,029 shares 20,029$1.88M0.37%-30Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 19,467 shares; 2021Q3: 19,410 shares; 2021Q4: 19,255 shares; 2022Q1: 19,932 shares; 2022Q2: 19,619 shares; 2022Q3: 19,689 shares; 2022Q4: 19,489 shares 19,489$1.87M0.37%-200Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,707 shares; 2022Q2: 68,540 shares; 2022Q3: 65,803 shares; 2022Q4: 25,099 shares 25,099$1.86M0.36%-40,704Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 31,518 shares; 2021Q3: 31,651 shares; 2021Q4: 31,661 shares; 2022Q1: 32,743 shares; 2022Q2: 31,242 shares; 2022Q3: 30,402 shares; 2022Q4: 29,907 shares 29,907$1.86M0.36%-495
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,120 shares; 2021Q3: 11,892 shares; 2021Q4: 13,313 shares; 2022Q1: 18,633 shares; 2022Q2: 18,668 shares; 2022Q3: 18,708 shares; 2022Q4: 18,348 shares 18,348$1.85M0.36%-360Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 61,267 shares; 2021Q3: 61,548 shares; 2021Q4: 66,017 shares; 2022Q1: 68,740 shares; 2022Q2: 66,924 shares; 2022Q3: 69,509 shares; 2022Q4: 68,914 shares 68,914$1.82M0.36%-595Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 37,743 shares; 2021Q3: 38,556 shares; 2021Q4: 38,971 shares; 2022Q1: 40,480 shares; 2022Q2: 41,134 shares; 2022Q3: 41,784 shares; 2022Q4: 41,629 shares 41,629$1.82M0.36%-155Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,597 shares; 2021Q3: 8,367 shares; 2021Q4: 8,402 shares; 2022Q1: 8,087 shares; 2022Q2: 8,072 shares; 2022Q3: 8,047 shares; 2022Q4: 7,845 shares 7,845$1.79M0.35%-202
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 118 shares; 2021Q3: 118 shares; 2021Q4: 479 shares; 2022Q1: 479 shares; 2022Q2: 1,016 shares; 2022Q3: 20,640 shares; 2022Q4: 20,125 shares 20,125$1.78M0.35%-515Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,750 shares; 2022Q2: 61,950 shares; 2022Q3: 61,800 shares; 2022Q4: 51,040 shares 51,040$1.68M0.33%-10,760Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 78,149 shares; 2021Q3: 78,338 shares; 2021Q4: 77,032 shares; 2022Q1: 73,826 shares; 2022Q2: 70,607 shares; 2022Q3: 70,590 shares; 2022Q4: 60,687 shares 60,687$1.65M0.32%-9,903Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 17,933 shares; 2021Q3: 17,723 shares; 2021Q4: 17,631 shares; 2022Q1: 17,065 shares; 2022Q2: 17,060 shares; 2022Q3: 17,060 shares; 2022Q4: 17,249 shares 17,249$1.64M0.32%+189Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,760 shares; 2022Q4: 11,910 shares 11,910$1.61M0.32%+150Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,177 shares; 2021Q3: 3,177 shares; 2021Q4: 3,200 shares; 2022Q1: 3,095 shares; 2022Q2: 3,095 shares; 2022Q3: 3,121 shares; 2022Q4: 2,998 shares 2,998$1.59M0.31%-123Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,802 shares; 2021Q3: 3,872 shares; 2021Q4: 3,907 shares; 2022Q1: 3,710 shares; 2022Q2: 3,725 shares; 2022Q3: 3,692 shares; 2022Q4: 3,216 shares 3,216$1.51M0.3%-476Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 248,874 shares; 2021Q3: 241,410 shares; 2021Q4: 184,524 shares; 2022Q1: 85,705 shares; 2022Q2: 86,030 shares; 2022Q3: 86,345 shares; 2022Q4: 82,755 shares 82,755$1.5M0.29%-3,590Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,377 shares; 2021Q3: 7,478 shares; 2021Q4: 7,458 shares; 2022Q1: 7,965 shares; 2022Q2: 7,917 shares; 2022Q3: 8,007 shares; 2022Q4: 7,942 shares 7,942$1.49M0.29%-65Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 24,040 shares; 2021Q3: 24,040 shares; 2021Q4: 23,790 shares; 2022Q1: 23,652 shares; 2022Q2: 23,577 shares; 2022Q3: 23,517 shares; 2022Q4: 23,387 shares 23,387$1.46M0.29%-130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 18,984 shares; 2021Q3: 18,984 shares; 2021Q4: 20,123 shares; 2022Q1: 19,785 shares; 2022Q2: 18,021 shares; 2022Q3: 18,021 shares; 2022Q4: 17,889 shares 17,889$1.46M0.29%-132Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,630 shares; 2022Q1: 5,715 shares; 2022Q2: 4,375 shares; 2022Q3: 4,321 shares; 2022Q4: 4,303 shares 4,303$1.45M0.28%-18Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 12,441 shares; 2021Q3: 11,993 shares; 2021Q4: 11,393 shares; 2022Q1: 11,238 shares; 2022Q2: 11,288 shares; 2022Q3: 11,278 shares; 2022Q4: 10,793 shares 10,793$1.4M0.27%-485Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,908 shares; 2021Q3: 9,110 shares; 2021Q4: 9,105 shares; 2022Q1: 10,023 shares; 2022Q2: 10,583 shares; 2022Q3: 10,868 shares; 2022Q4: 10,723 shares 10,723$1.38M0.27%-145Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,150 shares; 2022Q1: 16,150 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares; 2022Q4: 19,500 shares 19,500$1.35M0.26%+3,500Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 21,799 shares; 2021Q3: 49,380 shares; 2021Q4: 130,188 shares; 2022Q1: 132,244 shares; 2022Q2: 31,683 shares; 2022Q3: 29,568 shares; 2022Q4: 26,720 shares 26,720$1.35M0.26%-2,848Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,100 shares; 2022Q2: 24,584 shares; 2022Q3: 29,174 shares; 2022Q4: 29,044 shares 29,044$1.33M0.26%-130Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,126 shares; 2022Q1: 3,905 shares; 2022Q2: 3,955 shares; 2022Q3: 3,930 shares; 2022Q4: 3,739 shares 3,739$1.33M0.26%-191Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 16,426 shares; 2021Q3: 15,671 shares; 2021Q4: 15,616 shares; 2022Q1: 14,871 shares; 2022Q2: 14,726 shares; 2022Q3: 14,656 shares; 2022Q4: 14,111 shares 14,111$1.28M0.25%-545Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 54,250 shares; 2021Q3: 53,930 shares; 2021Q4: 48,565 shares; 2022Q1: 50,493 shares; 2022Q2: 74,869 shares; 2022Q3: 71,559 shares; 2022Q4: 69,087 shares 69,087$1.27M0.25%-2,472Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,755 shares; 2022Q1: 28,569 shares; 2022Q2: 25,566 shares; 2022Q3: 25,571 shares; 2022Q4: 24,760 shares 24,760$1.25M0.25%-811Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 12,360 shares; 2021Q3: 11,471 shares; 2021Q4: 11,191 shares; 2022Q1: 7,991 shares; 2022Q2: 8,091 shares; 2022Q3: 8,091 shares; 2022Q4: 7,856 shares 7,856$1.23M0.24%-235Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,678 shares; 2022Q2: 15,708 shares; 2022Q3: 16,468 shares; 2022Q4: 15,950 shares 15,950$1.22M0.24%-518Timeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 193,026 shares; 2021Q3: 193,026 shares; 2021Q4: 257,336 shares; 2022Q1: 164,678 shares; 2022Q2: 152,568 shares; 2022Q3: 157,349 shares; 2022Q4: 138,047 shares 138,047$1.21M0.24%-19,302Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 103 shares; 2021Q3: 153 shares; 2021Q4: 425 shares; 2022Q1: 428 shares; 2022Q2: 545 shares; 2022Q3: 11,040 shares; 2022Q4: 13,185 shares 13,185$1.17M0.23%+2,145Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 29,177 shares; 2021Q3: 29,788 shares; 2021Q4: 29,618 shares; 2022Q1: 31,323 shares; 2022Q2: 31,393 shares; 2022Q3: 31,053 shares; 2022Q4: 31,268 shares 31,268$1.17M0.23%+215
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 30,310 shares; 2021Q3: 32,340 shares; 2021Q4: 87,879 shares; 2022Q1: 40,789 shares; 2022Q2: 35,789 shares; 2022Q3: 57,934 shares; 2022Q4: 40,489 shares 40,489$1.11M0.22%-17,445Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 57,095 shares; 2021Q3: 57,047 shares; 2021Q4: 56,388 shares; 2022Q1: 38,169 shares; 2022Q2: 38,169 shares; 2022Q3: 18,105 shares; 2022Q4: 17,430 shares 17,430$1.09M0.21%-675Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,866 shares; 2021Q3: 12,077 shares; 2021Q4: 12,245 shares; 2022Q1: 13,531 shares; 2022Q2: 13,499 shares; 2022Q3: 13,619 shares; 2022Q4: 13,622 shares 13,622$1.07M0.21%+3Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,050 shares 44,050$1.05M0.21%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 26,097 shares; 2021Q3: 26,404 shares; 2021Q4: 27,109 shares; 2022Q1: 30,052 shares; 2022Q2: 30,614 shares; 2022Q3: 31,676 shares; 2022Q4: 26,259 shares 26,259$1.03M0.2%-5,417Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 21,382 shares; 2021Q3: 22,457 shares; 2021Q4: 22,757 shares; 2022Q1: 24,451 shares; 2022Q2: 24,510 shares; 2022Q3: 24,625 shares; 2022Q4: 24,400 shares 24,400$1.01M0.2%-225Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,590 shares; 2022Q3: 27,530 shares; 2022Q4: 30,423 shares 30,423$1M0.2%+2,893
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 18,702 shares; 2021Q3: 18,702 shares; 2021Q4: 18,572 shares; 2022Q1: 18,467 shares; 2022Q2: 18,467 shares; 2022Q3: 18,427 shares; 2022Q4: 18,197 shares 18,197$991K0.19%-230Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 36,656 shares; 2021Q3: 36,656 shares; 2021Q4: 181,656 shares; 2022Q1: 332,656 shares; 2022Q2: 188,325 shares; 2022Q3: 235,325 shares; 2022Q4: 418,840 shares 418,840$963K0.19%+183,515Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 19,480 shares; 2021Q3: 19,455 shares; 2021Q4: 19,425 shares; 2022Q1: 19,475 shares; 2022Q2: 19,475 shares; 2022Q3: 19,420 shares; 2022Q4: 19,300 shares 19,300$888K0.17%-120Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 18,331 shares; 2021Q3: 18,331 shares; 2021Q4: 16,331 shares; 2022Q1: 16,274 shares; 2022Q2: 16,174 shares; 2022Q3: 48,403 shares; 2022Q4: 48,172 shares 48,172$881K0.17%-231Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,670 shares; 2022Q1: 6,470 shares; 2022Q2: 5,820 shares; 2022Q3: 5,818 shares; 2022Q4: 5,818 shares 5,818$853K0.17%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,326 shares; 2021Q3: 10,959 shares; 2021Q4: 10,867 shares; 2022Q1: 11,592 shares; 2022Q2: 12,006 shares; 2022Q3: 12,281 shares; 2022Q4: 12,333 shares 12,333$846K0.17%+52Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,377 shares; 2021Q3: 7,427 shares; 2021Q4: 7,617 shares; 2022Q1: 7,897 shares; 2022Q2: 7,962 shares; 2022Q3: 7,962 shares; 2022Q4: 7,830 shares 7,830$806K0.16%-132Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 17,828 shares; 2021Q3: 18,149 shares; 2021Q4: 18,504 shares; 2022Q1: 19,699 shares; 2022Q2: 19,179 shares; 2022Q3: 19,496 shares; 2022Q4: 18,670 shares 18,670$803K0.16%-826Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 75,000 shares; 2021Q3: 70,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares 75,000$759K0.15%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 167,640 shares; 2021Q3: 167,716 shares; 2021Q4: 163,539 shares; 2022Q1: 108,334 shares; 2022Q2: 21,265 shares; 2022Q3: 20,500 shares; 2022Q4: 20,400 shares 20,400$752K0.15%-100Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,580 shares; 2022Q1: 2,580 shares; 2022Q2: 1,806 shares; 2022Q3: 1,806 shares; 2022Q4: 1,806 shares 1,806$737K0.14%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 24,621 shares; 2021Q3: 24,576 shares; 2021Q4: 23,241 shares; 2022Q1: 11,593 shares; 2022Q2: 11,593 shares; 2022Q3: 11,407 shares; 2022Q4: 11,052 shares 11,052$737K0.14%-355Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 304 shares; 2021Q3: 304 shares; 2021Q4: 304 shares; 2022Q1: 304 shares; 2022Q2: 304 shares; 2022Q3: 304 shares; 2022Q4: 304 shares 304$713K0.14%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,402 shares; 2022Q1: 3,402 shares; 2022Q2: 3,402 shares; 2022Q3: 3,385 shares; 2022Q4: 3,385 shares 3,385$690K0.14%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 26,465 shares; 2021Q3: 26,465 shares; 2021Q4: 27,540 shares; 2022Q1: 15,845 shares; 2022Q2: 15,015 shares; 2022Q3: 15,848 shares; 2022Q4: 12,253 shares 12,253$659K0.13%-3,595Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,778 shares; 2021Q3: 10,867 shares; 2021Q4: 10,644 shares; 2022Q1: 11,120 shares; 2022Q2: 10,881 shares; 2022Q3: 10,911 shares; 2022Q4: 10,933 shares 10,933$643K0.13%+22Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,050 shares 4,050$565K0.11%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,630 shares; 2022Q3: 35,550 shares; 2022Q4: 27,872 shares 27,872$549K0.11%-7,678Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,700 shares; 2021Q3: 7,285 shares; 2021Q4: 7,250 shares; 2022Q1: 4,920 shares; 2022Q2: 4,920 shares; 2022Q3: 4,470 shares; 2022Q4: 3,885 shares 3,885$521K0.1%-585Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,400 shares; 2021Q3: 2,800 shares; 2021Q4: 2,500 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares; 2022Q3: 2,400 shares; 2022Q4: 2,400 shares 2,400$520K0.1%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,570 shares; 2021Q3: 8,082 shares; 2021Q4: 8,082 shares; 2022Q1: 8,416 shares; 2022Q2: 8,241 shares; 2022Q3: 8,579 shares; 2022Q4: 8,309 shares 8,309$510K0.1%-270Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,218 shares; 2021Q3: 7,218 shares; 2021Q4: 7,628 shares; 2022Q1: 7,648 shares; 2022Q2: 7,688 shares; 2022Q3: 7,932 shares; 2022Q4: 7,932 shares 7,932$505K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,200 shares; 2021Q3: 5,327 shares; 2021Q4: 5,327 shares; 2022Q1: 4,827 shares; 2022Q2: 4,827 shares; 2022Q3: 4,827 shares; 2022Q4: 4,984 shares 4,984$504K0.1%+157Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,272 shares; 2021Q3: 6,449 shares; 2021Q4: 6,669 shares; 2022Q1: 6,859 shares; 2022Q2: 6,734 shares; 2022Q3: 6,734 shares; 2022Q4: 6,687 shares 6,687$478K0.09%-47Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 334,775 shares; 2021Q3: 329,085 shares; 2021Q4: 310,869 shares; 2022Q1: 105,820 shares; 2022Q2: 86,148 shares; 2022Q3: 43,597 shares; 2022Q4: 43,597 shares 43,597$446K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,035 shares; 2021Q3: 3,960 shares; 2021Q4: 3,960 shares; 2022Q1: 3,930 shares; 2022Q2: 3,965 shares; 2022Q3: 3,965 shares; 2022Q4: 3,815 shares 3,815$441K0.09%-150Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,803 shares; 2021Q3: 11,953 shares; 2021Q4: 12,053 shares; 2022Q1: 11,553 shares; 2022Q2: 11,203 shares; 2022Q3: 10,703 shares; 2022Q4: 10,761 shares 10,761$438K0.09%+58Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,000 shares; 2021Q3: 10,250 shares; 2021Q4: 10,250 shares; 2022Q1: 9,250 shares; 2022Q2: 9,250 shares; 2022Q3: 9,250 shares; 2022Q4: 9,250 shares 9,250$423K0.08%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 15,154 shares; 2021Q3: 88,012 shares; 2021Q4: 96,787 shares; 2022Q1: 82,580 shares; 2022Q2: 77,262 shares; 2022Q3: 77,937 shares; 2022Q4: 8,624 shares 8,624$421K0.08%-69,313Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,606 shares; 2021Q3: 8,221 shares; 2021Q4: 8,096 shares; 2022Q1: 3,401 shares; 2022Q2: 3,131 shares; 2022Q3: 3,141 shares; 2022Q4: 2,726 shares 2,726$382K0.07%-415Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,645 shares; 2021Q3: 2,746 shares; 2021Q4: 2,746 shares; 2022Q1: 2,546 shares; 2022Q2: 2,546 shares; 2022Q3: 2,546 shares; 2022Q4: 2,315 shares 2,315$380K0.07%-231Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,760 shares; 2022Q2: 9,455 shares; 2022Q3: 9,330 shares; 2022Q4: 9,330 shares 9,330$376K0.07%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,233 shares; 2021Q3: 4,033 shares; 2021Q4: 4,033 shares; 2022Q1: 4,033 shares; 2022Q2: 4,033 shares; 2022Q3: 4,033 shares; 2022Q4: 4,033 shares 4,033$375K0.07%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 37,435 shares; 2021Q3: 37,435 shares; 2021Q4: 37,360 shares; 2022Q1: 37,035 shares; 2022Q2: 37,035 shares; 2022Q3: 35,405 shares; 2022Q4: 22,895 shares 22,895$370K0.07%-12,510Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 32,650 shares; 2021Q3: 34,600 shares; 2021Q4: 35,100 shares; 2022Q1: 34,350 shares; 2022Q2: 33,950 shares; 2022Q3: 33,950 shares; 2022Q4: 32,700 shares 32,700$364K0.07%-1,250Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,477 shares; 2021Q3: 1,477 shares; 2021Q4: 1,477 shares; 2022Q1: 1,477 shares; 2022Q2: 1,477 shares; 2022Q3: 1,477 shares; 2022Q4: 2,064 shares 2,064$361K0.07%+587Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,500 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 11,406 shares; 2022Q2: 11,406 shares; 2022Q3: 11,406 shares; 2022Q4: 11,406 shares 11,406$353K0.07%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,954 shares; 2022Q1: 27,954 shares; 2022Q2: 27,954 shares; 2022Q3: 27,954 shares; 2022Q4: 17,309 shares 17,309$344K0.07%-10,645Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,957 shares; 2021Q3: 1,807 shares; 2021Q4: 1,827 shares; 2022Q1: 1,827 shares; 2022Q2: not reported; 2022Q3: 1,914 shares; 2022Q4: 1,969 shares 1,969$342K0.07%+55Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: not reported; 2022Q2: 2,490 shares; 2022Q3: 2,490 shares; 2022Q4: 2,490 shares 2,490$327K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,680 shares; 2022Q1: 1,735 shares; 2022Q2: 1,735 shares; 2022Q3: 2,130 shares; 2022Q4: 2,130 shares 2,130$311K0.06%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 594 shares; 2022Q2: 594 shares; 2022Q3: 594 shares; 2022Q4: 594 shares 594$305K0.06%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,924 shares; 2021Q3: 7,777 shares; 2021Q4: 7,862 shares; 2022Q1: 7,862 shares; 2022Q2: 7,862 shares; 2022Q3: 7,862 shares; 2022Q4: 7,762 shares 7,762$285K0.06%-100Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,400 shares 3,400$282K0.06%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,730 shares; 2022Q1: 2,730 shares; 2022Q2: 2,730 shares; 2022Q3: 2,730 shares; 2022Q4: 2,730 shares 2,730$276K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,725 shares; 2021Q3: 1,725 shares; 2021Q4: 1,725 shares; 2022Q1: 1,725 shares; 2022Q2: 1,725 shares; 2022Q3: 1,839 shares; 2022Q4: 1,839 shares 1,839$261K0.05%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 181 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 181 shares; 2022Q2: 181 shares; 2022Q3: 181 shares; 2022Q4: 181 shares 181$256K0.05%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares; 2022Q1: 7,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,375 shares 6,375$242K0.05%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 760 shares; 2021Q3: 760 shares; 2021Q4: 760 shares; 2022Q1: 760 shares; 2022Q2: 760 shares; 2022Q3: 760 shares; 2022Q4: 760 shares 760$236K0.05%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,320 shares; 2021Q3: not reported; 2021Q4: 2,320 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,270 shares 2,270$221K0.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,441 shares; 2022Q3: not reported; 2022Q4: 1,441 shares 1,441$219K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,056 shares; 2021Q3: 1,056 shares; 2021Q4: 1,116 shares; 2022Q1: 1,031 shares; 2022Q2: 841 shares; 2022Q3: not reported; 2022Q4: 816 shares 816$215K0.04%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 675 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 690 shares 690$213K0.04%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: not reported; 2022Q4: 900 shares 900$212K0.04%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 800 shares 800$210K0.04%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,710 shares 34,710$125K0.02%newTimeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 80,000 shares; 2021Q3: 80,000 shares; 2021Q4: 80,000 shares; 2022Q1: 80,000 shares; 2022Q2: 80,000 shares; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares 80,000$106K0.02%0
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 17,440 shares; 2021Q3: 17,440 shares; 2021Q4: 17,440 shares; 2022Q1: 17,440 shares; 2022Q2: 17,440 shares; 2022Q3: 17,440 shares; 2022Q4: 17,440 shares 17,440$43.9K0.01%0Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
LGNDLIGAND PHARMACEUTICALS INC28,674$2.47Mshares
BWBABCOCK & WILCOX ENTERPRISES99,400$634Kshares
MDTMEDTRONIC PLC4,365$352Kshares

How Q4 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009022-23-000001 base2023-01-23acceptance time not in the bulk data set