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Disclosery

MARKSTON INTERNATIONAL LLC

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13F filer, CIK 1089991, WHITE PLAINS, NY

MARKSTON INTERNATIONAL LLC reported $99,073,000 across 139 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-21. Its ten largest share positions make up 45.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089991-22-000001

Period
2021-12-31
Reported value
$99.1M
Holdings
139
Top 10 weight
45.7%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAadded+225$26.7K
RITMnew+1,000$11K
MARAnew+80$3K

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
AAPLreduced-10,758-$1.91M
MSFTreduced-3,581-$1.2M
BACreduced-18,794-$836K
CMCSAreduced-11,169-$562K
AIGreduced-9,821-$558K

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 0001089991-22-000001, largest first. % of portfolio is the value over $99,071,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 265,767 shares; 2020Q2: 249,469 shares; 2020Q3: 735,589 shares; 2020Q4: 694,642 shares; 2021Q1: 680,748 shares; 2021Q2: 104,659 shares; 2021Q3: 69,839 shares; 2021Q4: 59,081 shares 59,081$10.5M10.59%-10,758Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 361,592 shares; 2020Q2: 344,282 shares; 2020Q3: 308,036 shares; 2020Q4: 292,704 shares; 2021Q1: 286,796 shares; 2021Q2: 47,538 shares; 2021Q3: 31,421 shares; 2021Q4: 27,840 shares 27,840$9.36M9.45%-3,581Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,153 shares; 2020Q2: 9,986 shares; 2020Q3: 11,474 shares; 2020Q4: 11,174 shares; 2021Q1: 10,891 shares; 2021Q2: 2,260 shares; 2021Q3: 2,112 shares; 2021Q4: 2,098 shares 2,098$6.08M6.13%-14Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 219,327 shares; 2020Q2: 215,313 shares; 2020Q3: 199,092 shares; 2020Q4: 184,339 shares; 2021Q1: 179,824 shares; 2021Q2: 19,299 shares; 2021Q3: 18,487 shares; 2021Q4: 18,189 shares 18,189$3.43M3.46%-298Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 87,307 shares; 2020Q2: 86,549 shares; 2020Q3: 71,951 shares; 2020Q4: 71,448 shares; 2021Q1: 71,656 shares; 2021Q2: 18,845 shares; 2021Q3: 11,274 shares; 2021Q4: 9,712 shares 9,712$3.27M3.3%-1,562Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23,854 shares; 2020Q2: 23,307 shares; 2020Q3: 20,582 shares; 2020Q4: 18,999 shares; 2021Q1: 18,692 shares; 2021Q2: 1,023 shares; 2021Q3: 1,023 shares; 2021Q4: 1,023 shares 1,023$2.96M2.99%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 221,586 shares; 2020Q2: 211,671 shares; 2020Q3: 176,163 shares; 2020Q4: 156,572 shares; 2021Q1: 151,986 shares; 2021Q2: 36,603 shares; 2021Q3: 20,167 shares; 2021Q4: 16,577 shares 16,577$2.57M2.59%-3,590Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 324,452 shares; 2020Q2: 318,398 shares; 2020Q3: 279,184 shares; 2020Q4: 256,831 shares; 2021Q1: 251,000 shares; 2021Q2: 46,993 shares; 2021Q3: 27,767 shares; 2021Q4: 24,828 shares 24,828$2.56M2.59%-2,939Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 103,794 shares; 2020Q2: 102,225 shares; 2020Q3: 91,041 shares; 2020Q4: 85,897 shares; 2021Q1: 85,005 shares; 2021Q2: 9,348 shares; 2021Q3: 8,868 shares; 2021Q4: 8,826 shares 8,826$2.28M2.3%-42Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 109,267 shares; 2020Q2: 107,605 shares; 2020Q3: 104,025 shares; 2020Q4: 97,099 shares; 2021Q1: 96,131 shares; 2021Q2: 10,098 shares; 2021Q3: 9,678 shares; 2021Q4: 9,048 shares 9,048$2.28M2.3%-630Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 157,785 shares; 2020Q2: 152,577 shares; 2020Q3: 130,417 shares; 2020Q4: 124,325 shares; 2021Q1: 120,905 shares; 2021Q2: 28,062 shares; 2021Q3: 16,162 shares; 2021Q4: 13,640 shares 13,640$2.16M2.18%-2,522Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 870,200 shares; 2020Q2: 828,412 shares; 2020Q3: 691,254 shares; 2020Q4: 631,411 shares; 2021Q1: 603,043 shares; 2021Q2: 136,708 shares; 2021Q3: 65,221 shares; 2021Q4: 46,427 shares 46,427$2.07M2.09%-18,794Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 140,012 shares; 2020Q2: 136,323 shares; 2020Q3: 121,534 shares; 2020Q4: 126,527 shares; 2021Q1: 124,389 shares; 2021Q2: 21,206 shares; 2021Q3: 14,043 shares; 2021Q4: 12,817 shares 12,817$2.06M2.08%-1,226Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 503,948 shares; 2020Q2: 544,645 shares; 2020Q3: 477,680 shares; 2020Q4: 454,041 shares; 2021Q1: 444,627 shares; 2021Q2: 81,165 shares; 2021Q3: 47,490 shares; 2021Q4: 40,421 shares 40,421$2.06M2.07%-7,069
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 299,344 shares; 2020Q3: 275,910 shares; 2020Q4: 261,561 shares; 2021Q1: 257,694 shares; 2021Q2: 34,618 shares; 2021Q3: 24,344 shares; 2021Q4: 22,204 shares 22,204$1.91M1.93%-2,140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 64,909 shares; 2020Q2: 63,236 shares; 2020Q3: 50,279 shares; 2020Q4: 48,012 shares; 2021Q1: 46,245 shares; 2021Q2: 13,542 shares; 2021Q3: 7,240 shares; 2021Q4: 5,844 shares 5,844$1.75M1.76%-1,396Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 544,104 shares; 2020Q2: 522,863 shares; 2020Q3: 425,087 shares; 2020Q4: 389,890 shares; 2021Q1: 377,358 shares; 2021Q2: 98,152 shares; 2021Q3: 44,625 shares; 2021Q4: 33,456 shares 33,456$1.68M1.7%-11,169Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 307,449 shares; 2020Q2: 296,209 shares; 2020Q3: 252,353 shares; 2020Q4: 233,057 shares; 2021Q1: 227,234 shares; 2021Q2: 45,325 shares; 2021Q3: 23,358 shares; 2021Q4: 18,445 shares 18,445$1.61M1.62%-4,913Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 46,184 shares; 2020Q2: 45,474 shares; 2020Q3: 44,039 shares; 2020Q4: 41,612 shares; 2021Q1: 41,216 shares; 2021Q2: 3,977 shares; 2021Q3: 3,822 shares; 2021Q4: 3,803 shares 3,803$1.58M1.59%-19Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 410,195 shares; 2020Q2: 401,714 shares; 2020Q3: 323,116 shares; 2020Q4: 307,791 shares; 2021Q1: 297,619 shares; 2021Q2: 78,282 shares; 2021Q3: 36,641 shares; 2021Q4: 26,820 shares 26,820$1.52M1.54%-9,821Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 134,423 shares; 2020Q2: 132,463 shares; 2020Q3: 114,813 shares; 2020Q4: 107,415 shares; 2021Q1: 104,630 shares; 2021Q2: 23,047 shares; 2021Q3: 13,409 shares; 2021Q4: 11,027 shares 11,027$1.49M1.51%-2,382Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,108 shares; 2020Q2: 12,901 shares; 2020Q3: 12,638 shares; 2020Q4: 16,310 shares; 2021Q1: 16,603 shares; 2021Q2: 6,809 shares; 2021Q3: 12,108 shares; 2021Q4: 12,333 shares 12,333$1.47M1.48%+225Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 98,747 shares; 2020Q2: 95,439 shares; 2020Q3: 84,010 shares; 2020Q4: 77,665 shares; 2021Q1: 76,171 shares; 2021Q2: 11,270 shares; 2021Q3: 7,507 shares; 2021Q4: 7,046 shares 7,046$1.42M1.43%-461Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 248,689 shares; 2020Q2: 237,707 shares; 2020Q3: 191,733 shares; 2020Q4: 182,707 shares; 2021Q1: 176,902 shares; 2021Q2: 44,616 shares; 2021Q3: 19,385 shares; 2021Q4: 13,768 shares 13,768$1.35M1.36%-5,617Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 280,927 shares; 2020Q2: 284,923 shares; 2020Q3: 335,651 shares; 2020Q4: 325,872 shares; 2021Q1: 315,266 shares; 2021Q2: 78,707 shares; 2021Q3: 35,629 shares; 2021Q4: 27,146 shares 27,146$1.3M1.31%-8,483Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 98,667 shares; 2020Q2: 96,720 shares; 2020Q3: 86,237 shares; 2020Q4: 74,652 shares; 2021Q1: 73,044 shares; 2021Q2: 13,199 shares; 2021Q3: 7,843 shares; 2021Q4: 7,011 shares 7,011$1.22M1.23%-832Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 64,180 shares; 2020Q2: 61,549 shares; 2020Q3: 49,504 shares; 2020Q4: 45,540 shares; 2021Q1: 44,109 shares; 2021Q2: 10,724 shares; 2021Q3: 4,549 shares; 2021Q4: 3,182 shares 3,182$1.22M1.23%-1,367Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 141,281 shares; 2020Q2: 134,453 shares; 2020Q3: 114,158 shares; 2020Q4: 106,516 shares; 2021Q1: 103,874 shares; 2021Q2: 20,974 shares; 2021Q3: 9,798 shares; 2021Q4: 7,193 shares 7,193$1.18M1.19%-2,605Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 155,312 shares; 2020Q2: 152,904 shares; 2020Q3: 148,396 shares; 2020Q4: 114,180 shares; 2021Q1: 112,949 shares; 2021Q2: 12,248 shares; 2021Q3: 11,832 shares; 2021Q4: 11,285 shares 11,285$1.17M1.18%-547Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 54,406 shares; 2020Q2: 53,569 shares; 2020Q3: 51,815 shares; 2020Q4: 48,859 shares; 2021Q1: 48,410 shares; 2021Q2: 5,388 shares; 2021Q3: 5,142 shares; 2021Q4: 5,121 shares 5,121$1.07M1.08%-21Timeline
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 76,266 shares; 2020Q2: 75,770 shares; 2020Q3: 70,421 shares; 2020Q4: 68,001 shares; 2021Q1: 67,001 shares; 2021Q2: 15,798 shares; 2021Q3: 17,230 shares; 2021Q4: 17,146 shares 17,146$1M1.01%-84Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 46,353 shares; 2020Q2: 45,666 shares; 2020Q3: 41,063 shares; 2020Q4: 39,121 shares; 2021Q1: 38,625 shares; 2021Q2: 4,848 shares; 2021Q3: 4,538 shares; 2021Q4: 4,521 shares 4,521$980K0.99%-17Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 83,738 shares; 2020Q2: 82,405 shares; 2020Q3: 80,025 shares; 2020Q4: 74,854 shares; 2021Q1: 74,303 shares; 2021Q2: 5,894 shares; 2021Q3: 5,894 shares; 2021Q4: 5,871 shares 5,871$918K0.93%-23Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,994 shares; 2020Q2: 1,844 shares; 2020Q3: 1,344 shares; 2020Q4: 1,344 shares; 2021Q1: 1,225 shares; 2021Q2: 1,131 shares; 2021Q3: 939 shares; 2021Q4: 932 shares 932$853K0.86%-7
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 159,160 shares; 2020Q2: 150,633 shares; 2020Q3: 121,271 shares; 2020Q4: 110,615 shares; 2021Q1: 107,108 shares; 2021Q2: 70,625 shares; 2021Q3: 29,120 shares; 2021Q4: 22,244 shares 22,244$836K0.84%-6,876Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 111,337 shares; 2020Q2: 108,711 shares; 2020Q3: 104,676 shares; 2020Q4: 98,271 shares; 2021Q1: 96,787 shares; 2021Q2: 14,036 shares; 2021Q3: 12,981 shares; 2021Q4: 12,915 shares 12,915$780K0.79%-66Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 68,775 shares; 2020Q2: 67,083 shares; 2020Q3: 65,547 shares; 2020Q4: 61,968 shares; 2021Q1: 61,589 shares; 2021Q2: 4,473 shares; 2021Q3: 4,473 shares; 2021Q4: 4,454 shares 4,454$719K0.73%-19
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 83,386 shares; 2020Q2: 82,408 shares; 2020Q3: 79,358 shares; 2020Q4: 75,825 shares; 2021Q1: 74,737 shares; 2021Q2: 9,826 shares; 2021Q3: 9,383 shares; 2021Q4: 9,349 shares 9,349$717K0.72%-34Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 213,361 shares; 2020Q2: 208,904 shares; 2020Q3: 167,309 shares; 2020Q4: 159,324 shares; 2021Q1: 154,394 shares; 2021Q2: 37,747 shares; 2021Q3: 15,855 shares; 2021Q4: 11,090 shares 11,090$710K0.72%-4,765Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 28,911 shares; 2020Q2: 28,450 shares; 2020Q3: 27,864 shares; 2020Q4: 26,216 shares; 2021Q1: 26,020 shares; 2021Q2: 2,021 shares; 2021Q3: 2,021 shares; 2021Q4: 2,013 shares 2,013$702K0.71%-8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 509,773 shares; 2020Q2: 496,079 shares; 2020Q3: 401,198 shares; 2020Q4: 357,621 shares; 2021Q1: 344,378 shares; 2021Q2: 87,766 shares; 2021Q3: 37,888 shares; 2021Q4: 28,307 shares 28,307$696K0.7%-9,581Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,045 shares; 2020Q2: 3,045 shares; 2020Q3: 2,087 shares; 2020Q4: 2,078 shares; 2021Q1: 1,809 shares; 2021Q2: 1,549 shares; 2021Q3: 1,288 shares; 2021Q4: 1,288 shares 1,288$647K0.65%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 57,700 shares; 2020Q2: 56,818 shares; 2020Q3: 54,823 shares; 2020Q4: 51,928 shares; 2021Q1: 48,172 shares; 2021Q2: 4,844 shares; 2021Q3: 4,592 shares; 2021Q4: 4,583 shares 4,583$645K0.65%-9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 44,763 shares; 2020Q2: 44,081 shares; 2020Q3: 42,714 shares; 2020Q4: 40,357 shares; 2021Q1: 40,028 shares; 2021Q2: 4,240 shares; 2021Q3: 4,151 shares; 2021Q4: 3,217 shares 3,217$550K0.56%-934Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 30,379 shares; 2020Q2: 29,897 shares; 2020Q3: 29,284 shares; 2020Q4: 26,961 shares; 2021Q1: 26,747 shares; 2021Q2: 2,211 shares; 2021Q3: 2,211 shares; 2021Q4: 2,202 shares 2,202$543K0.55%-9Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,426 shares; 2020Q2: 3,404 shares; 2020Q3: 2,942 shares; 2020Q4: 2,813 shares; 2021Q1: 2,749 shares; 2021Q2: 518 shares; 2021Q3: 272 shares; 2021Q4: 216 shares 216$518K0.52%-56Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35,790 shares; 2020Q2: 35,218 shares; 2020Q3: 34,491 shares; 2020Q4: 29,541 shares; 2021Q1: 29,304 shares; 2021Q2: 2,424 shares; 2021Q3: 2,424 shares; 2021Q4: 2,414 shares 2,414$467K0.47%-10Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 133,371 shares; 2020Q2: 131,241 shares; 2020Q3: 128,653 shares; 2020Q4: 121,658 shares; 2021Q1: 119,760 shares; 2021Q2: 9,217 shares; 2021Q3: 9,217 shares; 2021Q4: 9,178 shares 9,178$467K0.47%-39
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 168,121 shares; 2020Q2: 158,906 shares; 2020Q3: 129,661 shares; 2020Q4: 122,913 shares; 2021Q1: 119,166 shares; 2021Q2: 28,471 shares; 2021Q3: 11,715 shares; 2021Q4: 7,960 shares 7,960$447K0.45%-3,755Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41,957 shares; 2020Q2: 41,282 shares; 2020Q3: 40,423 shares; 2020Q4: 38,204 shares; 2021Q1: 37,982 shares; 2021Q2: 2,598 shares; 2021Q3: 2,598 shares; 2021Q4: 2,463 shares 2,463$428K0.43%-135Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 172,872 shares; 2020Q2: 168,353 shares; 2020Q3: 121,045 shares; 2020Q4: 106,761 shares; 2021Q1: 103,238 shares; 2021Q2: 26,074 shares; 2021Q3: 9,648 shares; 2021Q4: 7,146 shares 7,146$373K0.38%-2,502
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 202,491 shares; 2020Q2: 188,101 shares; 2020Q3: 151,617 shares; 2020Q4: 144,642 shares; 2021Q1: 140,134 shares; 2021Q2: 31,049 shares; 2021Q3: 6,991 shares; 2021Q4: 6,225 shares 6,225$368K0.37%-766Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 44,051 shares; 2020Q2: 42,285 shares; 2020Q3: 41,077 shares; 2020Q4: 37,178 shares; 2021Q1: 36,830 shares; 2021Q2: 3,192 shares; 2021Q3: 3,192 shares; 2021Q4: 3,183 shares 3,183$368K0.37%-9
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 133,956 shares; 2020Q2: 131,816 shares; 2020Q3: 129,095 shares; 2020Q4: 107,976 shares; 2021Q1: 106,140 shares; 2021Q2: 9,091 shares; 2021Q3: 9,091 shares; 2021Q4: 9,051 shares 9,051$354K0.36%-40Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,210 shares; 2020Q2: 19,905 shares; 2020Q3: 19,517 shares; 2020Q4: 18,514 shares; 2021Q1: 18,289 shares; 2021Q2: 2,285 shares; 2021Q3: 2,285 shares; 2021Q4: 2,197 shares 2,197$353K0.36%-88Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 95,173 shares; 2020Q2: 90,377 shares; 2020Q3: 73,091 shares; 2020Q4: 69,557 shares; 2021Q1: 67,389 shares; 2021Q2: 15,852 shares; 2021Q3: 6,365 shares; 2021Q4: 4,761 shares 4,761$344K0.35%-1,604Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 65,657 shares; 2020Q2: 63,816 shares; 2020Q3: 61,722 shares; 2020Q4: 58,495 shares; 2021Q1: 42,273 shares; 2021Q2: 4,180 shares; 2021Q3: 4,062 shares; 2021Q4: 4,042 shares 4,042$327K0.33%-20Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 64,502 shares; 2020Q2: 61,402 shares; 2020Q3: 60,156 shares; 2020Q4: 56,937 shares; 2021Q1: 56,513 shares; 2021Q2: 5,137 shares; 2021Q3: 5,137 shares; 2021Q4: 5,119 shares 5,119$324K0.33%-18
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100,609 shares; 2020Q2: 95,719 shares; 2020Q3: 91,507 shares; 2020Q4: 87,102 shares; 2021Q1: 85,642 shares; 2021Q2: 5,837 shares; 2021Q3: 4,787 shares; 2021Q4: 4,768 shares 4,768$317K0.32%-19Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 92,310 shares; 2020Q2: 88,781 shares; 2020Q3: 71,074 shares; 2020Q4: 66,732 shares; 2021Q1: 64,671 shares; 2021Q2: 13,495 shares; 2021Q3: 3,319 shares; 2021Q4: 3,306 shares 3,306$314K0.32%-13Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 148,862 shares; 2020Q2: 140,934 shares; 2020Q3: 115,253 shares; 2020Q4: 108,141 shares; 2021Q1: 84,212 shares; 2021Q2: 20,535 shares; 2021Q3: 10,444 shares; 2021Q4: 8,129 shares 8,129$300K0.3%-2,315Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares; 2020Q3: 3,600 shares; 2020Q4: 3,600 shares; 2021Q1: 3,600 shares; 2021Q2: 3,600 shares; 2021Q3: 3,600 shares; 2021Q4: 3,600 shares 3,600$299K0.3%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 42,373 shares; 2020Q2: 34,835 shares; 2020Q3: 28,246 shares; 2020Q4: 26,899 shares; 2021Q1: 26,082 shares; 2021Q2: 6,424 shares; 2021Q3: 2,753 shares; 2021Q4: 1,750 shares 1,750$286K0.29%-1,003Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 63,237 shares; 2020Q2: 61,507 shares; 2020Q3: 60,261 shares; 2020Q4: 57,041 shares; 2021Q1: 56,553 shares; 2021Q2: 4,306 shares; 2021Q3: 4,306 shares; 2021Q4: 4,289 shares 4,289$284K0.29%-17Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 27,074 shares; 2020Q2: 26,644 shares; 2020Q3: 26,097 shares; 2020Q4: 24,544 shares; 2021Q1: 24,340 shares; 2021Q2: 1,928 shares; 2021Q3: 1,928 shares; 2021Q4: 1,920 shares 1,920$267K0.27%-8
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 76,165 shares; 2020Q2: 72,994 shares; 2020Q3: 58,690 shares; 2020Q4: 55,860 shares; 2021Q1: 54,114 shares; 2021Q2: 12,699 shares; 2021Q3: 4,937 shares; 2021Q4: 3,664 shares 3,664$265K0.27%-1,273Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 45,196 shares; 2020Q2: 44,480 shares; 2020Q3: 43,570 shares; 2020Q4: 41,219 shares; 2021Q1: 40,905 shares; 2021Q2: 3,387 shares; 2021Q3: 10,237 shares; 2021Q4: 10,196 shares 10,196$251K0.25%-41Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,799 shares; 2020Q2: 15,550 shares; 2020Q3: 15,234 shares; 2020Q4: 14,007 shares; 2021Q1: 13,885 shares; 2021Q2: 1,142 shares; 2021Q3: 1,142 shares; 2021Q4: 1,137 shares 1,137$235K0.24%-5Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 77,233 shares; 2020Q2: 74,708 shares; 2020Q3: 71,818 shares; 2020Q4: 64,689 shares; 2021Q1: 64,170 shares; 2021Q2: 5,078 shares; 2021Q3: 4,203 shares; 2021Q4: 3,888 shares 3,888$226K0.23%-315Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 74,368 shares; 2020Q2: 73,279 shares; 2020Q3: 70,003 shares; 2020Q4: 66,426 shares; 2021Q1: 64,611 shares; 2021Q2: 7,999 shares; 2021Q3: 7,459 shares; 2021Q4: 7,424 shares 7,424$222K0.22%-35Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 87,514 shares; 2020Q3: 70,846 shares; 2020Q4: 57,610 shares; 2021Q1: 55,827 shares; 2021Q2: 13,456 shares; 2021Q3: 5,760 shares; 2021Q4: 3,935 shares 3,935$213K0.21%-1,825Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,067 shares; 2020Q2: 16,794 shares; 2020Q3: 16,447 shares; 2020Q4: 15,353 shares; 2021Q1: 6,152 shares; 2021Q2: 1,127 shares; 2021Q3: 1,127 shares; 2021Q4: 1,123 shares 1,123$212K0.21%-4Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41,073 shares; 2020Q2: 40,427 shares; 2020Q3: 39,605 shares; 2020Q4: 37,482 shares; 2021Q1: 37,169 shares; 2021Q2: 3,277 shares; 2021Q3: 3,277 shares; 2021Q4: 3,263 shares 3,263$203K0.2%-14Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 61,305 shares; 2020Q2: 60,321 shares; 2020Q3: 57,938 shares; 2020Q4: 53,050 shares; 2021Q1: 52,626 shares; 2021Q2: 3,256 shares; 2021Q3: 3,256 shares; 2021Q4: 3,247 shares 3,247$184K0.19%-9Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 41,282 shares; 2020Q3: 40,423 shares; 2020Q4: 38,204 shares; 2021Q1: 37,982 shares; 2021Q2: 2,598 shares; 2021Q3: 2,694 shares; 2021Q4: 2,494 shares 2,494$175K0.18%-200Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 175 shares; 2020Q2: 175 shares; 2020Q3: 175 shares; 2020Q4: 170 shares; 2021Q1: 170 shares; 2021Q2: 170 shares; 2021Q3: 170 shares; 2021Q4: 170 shares 170$172K0.17%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,830 shares; 2021Q2: 1,085 shares; 2021Q3: 1,051 shares; 2021Q4: 1,046 shares 1,046$158K0.16%-5Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,050 shares; 2020Q2: 12,050 shares; 2020Q3: 8,333 shares; 2020Q4: 8,333 shares; 2021Q1: 7,600 shares; 2021Q2: 6,141 shares; 2021Q3: 5,028 shares; 2021Q4: 4,992 shares 4,992$138K0.14%-36
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,100 shares; 2021Q3: 3,525 shares; 2021Q4: 3,525 shares 3,525$121K0.12%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares 1,400$111K0.11%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 29,911 shares; 2020Q3: 24,179 shares; 2020Q4: 23,009 shares; 2021Q1: 22,320 shares; 2021Q2: 5,241 shares; 2021Q3: 2,073 shares; 2021Q4: 1,274 shares 1,274$111K0.11%-799Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,750 shares; 2020Q2: 1,750 shares; 2020Q3: 1,750 shares; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares 1,750$91K0.09%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 130 shares; 2021Q3: 155 shares; 2021Q4: 155 shares 155$84K0.08%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 365 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$76K0.08%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,100 shares; 2020Q2: 1,100 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares 900$74K0.07%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 575 shares 575$71K0.07%-25Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,700 shares; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,300 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$49K0.05%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$48K0.05%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares 600$39K0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,126 shares; 2020Q2: 26,162 shares; 2020Q3: 25,636 shares; 2020Q4: 18,626 shares; 2021Q1: 18,188 shares; 2021Q2: 2,032 shares; 2021Q3: 560 shares; 2021Q4: 200 shares 200$33K0.03%-360Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 390 shares; 2020Q2: 390 shares; 2020Q3: 390 shares; 2020Q4: 390 shares; 2021Q1: 390 shares; 2021Q2: 390 shares; 2021Q3: 390 shares; 2021Q4: 390 shares 390$33K0.03%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 70 shares; 2020Q2: 85 shares; 2020Q3: 85 shares; 2020Q4: 85 shares; 2021Q1: 85 shares; 2021Q2: 85 shares; 2021Q3: 85 shares; 2021Q4: 85 shares 85$28K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 325 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares 325$27K0.03%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares 40$27K0.03%0
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 553 shares; 2020Q2: 553 shares; 2020Q3: 553 shares; 2020Q4: 553 shares; 2021Q1: 553 shares; 2021Q2: 553 shares; 2021Q3: 553 shares; 2021Q4: 553 shares 553$25K0.03%0
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$24K0.02%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,074 shares; 2020Q2: 6,074 shares; 2020Q3: 4,149 shares; 2020Q4: 4,149 shares; 2021Q1: 1,035 shares; 2021Q2: 883 shares; 2021Q3: 743 shares; 2021Q4: 738 shares 738$22K0.02%-5
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 340 shares; 2020Q2: 340 shares; 2020Q3: 340 shares; 2020Q4: 340 shares; 2021Q1: 340 shares; 2021Q2: 340 shares; 2021Q3: 340 shares; 2021Q4: 340 shares 340$18K0.02%0
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 160 shares; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 160 shares; 2021Q2: 140 shares; 2021Q3: 140 shares; 2021Q4: 140 shares 140$17K0.02%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 250 shares; 2021Q4: 250 shares 250$16K0.02%0Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 225 shares; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 325 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares 350$16K0.02%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares 250$15K0.02%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares 70$15K0.02%0Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 237 shares; 2020Q2: 237 shares; 2020Q3: 237 shares; 2020Q4: 237 shares; 2021Q1: 237 shares; 2021Q2: 237 shares; 2021Q3: 237 shares; 2021Q4: 237 shares 237$14K0.01%0
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 979 shares; 2021Q3: 449 shares; 2021Q4: 432 shares 432$13K0.01%-17Timeline
World Gold TRWorld Gold TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 800 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 725 shares; 2021Q3: 725 shares; 2021Q4: 725 shares 725$13K0.01%0
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares 1,000$11K0.01%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 58,333 shares; 2020Q2: 57,090 shares; 2020Q3: 6,223 shares; 2020Q4: 4,153 shares; 2021Q1: 644 shares; 2021Q2: 644 shares; 2021Q3: 644 shares; 2021Q4: 644 shares 644$10K0.01%0
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$8K0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 350 shares; 2020Q2: 350 shares; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 315 shares 315$8K0.01%-35Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 1,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,500 shares; 2021Q2: 700 shares; 2021Q3: 500 shares; 2021Q4: 400 shares 400$8K0.01%-100
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 92 shares; 2020Q2: 92 shares; 2020Q3: 92 shares; 2020Q4: 92 shares; 2021Q1: 92 shares; 2021Q2: 92 shares; 2021Q3: 92 shares; 2021Q4: 92 shares 92$7K0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 160 shares; 2020Q2: 160 shares; 2020Q3: 130 shares; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 105 shares; 2021Q3: 105 shares; 2021Q4: 105 shares 105$7K0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$6K0.01%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares; 2021Q4: 450 shares 450$6K0.01%0
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$6K0.01%0Timeline
OBTCOSPREY BITCOIN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 500 shares 500$6K0.01%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares; 2021Q4: 700 shares 700$5K0.01%-400
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,038 shares; 2020Q2: 190 shares; 2020Q3: 190 shares; 2020Q4: 190 shares; 2021Q1: 190 shares; 2021Q2: 190 shares; 2021Q3: 190 shares; 2021Q4: 190 shares 190$5K0.01%0
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$4K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 63 shares; 2020Q2: 63 shares; 2020Q3: 63 shares; 2020Q4: 63 shares; 2021Q1: 63 shares; 2021Q2: 63 shares; 2021Q3: 63 shares; 2021Q4: 63 shares 63$4K<0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000$4K<0.01%0Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 52 shares; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 21 shares 21$4K<0.01%-31
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 70 shares; 2021Q4: 70 shares 70$3K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 80 shares 80$3K<0.01%newTimeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 2,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 900 shares 900$3K<0.01%-1,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 95 shares; 2020Q2: 95 shares; 2020Q3: 95 shares; 2020Q4: 95 shares; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: 95 shares; 2021Q4: 95 shares 95$3K<0.01%0
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 234 shares; 2020Q2: 234 shares; 2020Q3: 234 shares; 2020Q4: 234 shares; 2021Q1: 234 shares; 2021Q2: 234 shares; 2021Q3: 234 shares; 2021Q4: 234 shares 234$2K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10$2K<0.01%0Timeline
QVCGAQVC GROUP INC CUM RED PFD SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20 shares; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 19 shares; 2021Q3: 19 shares; 2021Q4: 19 shares 19$2K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11$1K<0.01%0Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15$1K<0.01%0
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 31 shares 31$1K<0.01%0
CWGLCRIMSON WINE GROUP LTD. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares 40$00%0Value filed as zero, left out of ratios.Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500$00%0Value filed as zero, left out of ratios.
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 200 shares 200$00%-200Value filed as zero, left out of ratios.
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33 shares; 2020Q2: 33 shares; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 33 shares; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 33 shares 33$00%0Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares 1,500$00%0Value filed as zero, left out of ratios.
PUTNAM HIGH INCOME SECURITI…PUTNAM HIGH INCOME SECURITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP980$236Kshares
KOCOCA COLA CO1,053$55Kshares
VZVERIZON COMMUNICATIONS INC782$42Kshares
DOCHEALTHPEAK PROPERTIES INC1,200$40Kshares
UDRUDR INC648$34Kshares
AMCXAMC GLOBAL MEDIA INC375$17Kshares
VTRSVIATRIS INC92$1Kshares
SABRSABRE CORP70$1Kshares

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 0001089991-22-000001 base2022-01-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001089991-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001089991-21-000004 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001089991-21-000003 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001089991-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001089991-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001089991-20-000004 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001089991-20-000003 Quarter ended 2020-06-302020-09-18acceptance time not in the bulk data set
13F-HR 0001089991-20-000002 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001089991-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001089991-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001089991-19-000003 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001089991-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001089991-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001089991-18-000004 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001089991-18-000003 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001089991-18-000002 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001089991-18-000001 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001089991-17-000004 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001089991-17-000003 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001089991-17-000002 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001089991-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001089991-16-000008 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001089991-16-000007 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001089991-16-000006 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001089991-16-000005 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001089991-15-000004 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001089991-15-000003 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001089991-15-000002 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001089991-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001089991-14-000006 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001089991-14-000004 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001089991-14-000003 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001089991-14-000001 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001089991-13-000006 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR/A 0001089991-13-000005 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set
13F-HR 0001089991-13-000004 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set