AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,199 shares; 2020Q2: 21,944 shares; 2020Q3: 81,262 shares; 2020Q4: 80,502 shares; 2021Q1: 80,102 shares; 2021Q2: 80,252 shares; 2021Q3: 78,637 shares; 2021Q4: 74,316 shares 74,316 $13.2M 7.62% -4,321 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35,842 shares; 2020Q2: 36,592 shares; 2020Q3: 35,732 shares; 2020Q4: 35,432 shares; 2021Q1: 35,382 shares; 2021Q2: 35,567 shares; 2021Q3: 34,486 shares; 2021Q4: 32,416 shares 32,416 $10.9M 6.3% -2,070 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,500 shares; 2020Q2: 8,500 shares; 2020Q3: 7,700 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,350 shares; 2021Q3: 6,950 shares; 2021Q4: 46,586 shares 46,586 $8.49M 4.9% +39,636 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 34,407 shares; 2020Q2: 33,307 shares; 2020Q3: 33,247 shares; 2020Q4: 32,247 shares; 2021Q1: 31,547 shares; 2021Q2: 30,437 shares; 2021Q3: 29,660 shares; 2021Q4: 27,994 shares 27,994 $7.24M 4.18% -1,666 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 69,024 shares; 2020Q2: 69,024 shares; 2020Q3: 67,424 shares; 2020Q4: 67,124 shares; 2021Q1: 71,324 shares; 2021Q2: 75,074 shares; 2021Q3: 72,760 shares; 2021Q4: 68,407 shares 68,407 $6.58M 3.8% -4,353 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 45,725 shares; 2020Q2: 45,725 shares; 2020Q3: 45,725 shares; 2020Q4: 45,325 shares; 2021Q1: 45,125 shares; 2021Q2: 44,095 shares; 2021Q3: 43,155 shares; 2021Q4: 40,869 shares 40,869 $6.52M 3.77% -2,286 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 24,927 shares; 2020Q3: 24,927 shares; 2020Q4: 24,727 shares; 2021Q1: 24,727 shares; 2021Q2: 24,627 shares; 2021Q3: 24,020 shares; 2021Q4: 21,507 shares 21,507 $6.46M 3.73% -2,513 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40,007 shares; 2020Q2: 38,147 shares; 2020Q3: 32,067 shares; 2020Q4: 31,137 shares; 2021Q1: 29,772 shares; 2021Q2: 29,602 shares; 2021Q3: 28,903 shares; 2021Q4: 29,015 shares 29,015 $5.47M 3.16% +112 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 31,959 shares; 2020Q2: 31,959 shares; 2020Q3: 52,859 shares; 2020Q4: 65,359 shares; 2021Q1: 65,359 shares; 2021Q2: 65,159 shares; 2021Q3: 65,230 shares; 2021Q4: 60,670 shares 60,670 $5.44M 3.14% -4,560 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,659 shares; 2020Q2: 17,659 shares; 2020Q3: 19,659 shares; 2020Q4: 22,659 shares; 2021Q1: 26,349 shares; 2021Q2: 26,524 shares; 2021Q3: 25,914 shares; 2021Q4: 24,644 shares 24,644 $5.42M 3.13% -1,270 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40,756 shares; 2020Q2: 40,756 shares; 2020Q3: 38,156 shares; 2020Q4: 37,356 shares; 2021Q1: 37,356 shares; 2021Q2: 36,766 shares; 2021Q3: 35,892 shares; 2021Q4: 33,518 shares 33,518 $5.31M 3.06% -2,374 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,150 shares; 2020Q2: 18,950 shares; 2020Q3: 18,950 shares; 2020Q4: 18,550 shares; 2021Q1: 17,150 shares; 2021Q2: 16,350 shares; 2021Q3: 15,888 shares; 2021Q4: 14,987 shares 14,987 $5.14M 2.97% -901 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,350 shares; 2020Q2: not reported; 2020Q3: 13,350 shares; 2020Q4: 13,350 shares; 2021Q1: 13,350 shares; 2021Q2: 13,605 shares; 2021Q3: 13,325 shares; 2021Q4: 12,325 shares 12,325 $5.11M 2.95% -1,000 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 77,383 shares; 2020Q2: 77,383 shares; 2020Q3: 75,583 shares; 2020Q4: 74,483 shares; 2021Q1: 70,083 shares; 2021Q2: 69,883 shares; 2021Q3: 68,044 shares; 2021Q4: 63,258 shares 63,258 $4.21M 2.43% -4,786 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly 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: 33,250 shares; 2021Q3: 33,415 shares; 2021Q4: 31,595 shares 31,595 $4.2M 2.42% -1,820 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,900 shares; 2020Q2: 34,600 shares; 2020Q3: 34,600 shares; 2020Q4: 38,200 shares; 2021Q1: 39,400 shares; 2021Q2: 40,500 shares; 2021Q3: 41,435 shares; 2021Q4: 39,018 shares 39,018 $4.03M 2.32% -2,417 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 42,969 shares; 2020Q2: 47,069 shares; 2020Q3: 47,069 shares; 2020Q4: 47,069 shares; 2021Q1: 44,469 shares; 2021Q2: 44,069 shares; 2021Q3: 41,908 shares; 2021Q4: 39,666 shares 39,666 $3.89M 2.25% -2,242 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,500 shares; 2020Q2: 14,500 shares; 2020Q3: 14,500 shares; 2020Q4: 14,500 shares; 2021Q1: 15,700 shares; 2021Q2: 15,700 shares; 2021Q3: 16,225 shares; 2021Q4: 15,178 shares 15,178 $3.81M 2.2% -1,047 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,204 shares; 2020Q2: 14,604 shares; 2020Q3: 14,604 shares; 2020Q4: 14,604 shares; 2021Q1: 24,104 shares; 2021Q2: 24,304 shares; 2021Q3: 24,488 shares; 2021Q4: 24,972 shares 24,972 $3.61M 2.09% +484 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 77,009 shares; 2020Q2: 77,009 shares; 2020Q3: 83,509 shares; 2020Q4: 83,509 shares; 2021Q1: 83,309 shares; 2021Q2: 82,039 shares; 2021Q3: 79,493 shares; 2021Q4: 74,583 shares 74,583 $3.53M 2.04% -4,910 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 37,900 shares; 2020Q3: 79,894 shares; 2020Q4: 50,100 shares; 2021Q1: 22,550 shares; 2021Q2: 22,300 shares; 2021Q3: 32,510 shares; 2021Q4: 40,460 shares 40,460 $3.48M 2.01% +7,950 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 29,441 shares; 2020Q2: 29,441 shares; 2020Q3: 29,441 shares; 2020Q4: 29,361 shares; 2021Q1: 29,361 shares; 2021Q2: 29,361 shares; 2021Q3: 29,055 shares; 2021Q4: 29,390 shares 29,390 $3.41M 1.97% +335 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 46,453 shares; 2020Q2: 60,053 shares; 2020Q3: 60,053 shares; 2020Q4: 60,053 shares; 2021Q1: 59,153 shares; 2021Q2: 58,953 shares; 2021Q3: 57,200 shares; 2021Q4: 53,575 shares 53,575 $3.16M 1.83% -3,625 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 79,200 shares; 2020Q2: 89,200 shares; 2020Q3: 102,200 shares; 2020Q4: 101,700 shares; 2021Q1: 76,100 shares; 2021Q2: 73,400 shares; 2021Q3: 71,400 shares; 2021Q4: 65,511 shares 65,511 $2.94M 1.7% -5,889 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: 17,000 shares; 2021Q1: 17,100 shares; 2021Q2: 18,050 shares; 2021Q3: 18,050 shares; 2021Q4: 16,675 shares 16,675 $2.88M 1.66% -1,375 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,558 shares; 2020Q4: 50,158 shares; 2021Q1: 53,058 shares; 2021Q2: 52,908 shares; 2021Q3: 52,707 shares; 2021Q4: 48,990 shares 48,990 $2.78M 1.6% -3,717 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,920 shares; 2020Q2: 12,920 shares; 2020Q3: 12,920 shares; 2020Q4: 12,920 shares; 2021Q1: 12,820 shares; 2021Q2: 12,920 shares; 2021Q3: 12,540 shares; 2021Q4: 11,686 shares 11,686 $2.63M 1.52% -854 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,500 shares; 2021Q1: 37,500 shares; 2021Q2: 37,400 shares; 2021Q3: 35,600 shares; 2021Q4: 29,208 shares 29,208 $2.54M 1.47% -6,392 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 60,909 shares; 2020Q2: 60,909 shares; 2020Q3: 60,909 shares; 2020Q4: 60,909 shares; 2021Q1: 60,909 shares; 2021Q2: 60,309 shares; 2021Q3: 61,486 shares; 2021Q4: 56,436 shares 56,436 $2.51M 1.45% -5,050 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41,085 shares; 2020Q2: 47,185 shares; 2020Q3: 47,185 shares; 2020Q4: 47,185 shares; 2021Q1: 47,485 shares; 2021Q2: 47,485 shares; 2021Q3: 45,692 shares; 2021Q4: 42,953 shares 42,953 $2.41M 1.39% -2,739 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,340 shares; 2020Q2: 19,240 shares; 2020Q3: 19,240 shares; 2020Q4: 19,040 shares; 2021Q1: 18,940 shares; 2021Q2: 18,840 shares; 2021Q3: 17,520 shares; 2021Q4: 14,952 shares 14,952 $2.34M 1.35% -2,568 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 54,441 shares; 2020Q2: 54,441 shares; 2020Q3: 54,441 shares; 2020Q4: 54,441 shares; 2021Q1: 53,641 shares; 2021Q2: 52,961 shares; 2021Q3: 54,705 shares; 2021Q4: 52,302 shares 52,302 $2.28M 1.32% -2,403 GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 140,191 shares; 2020Q2: 140,191 shares; 2020Q3: 140,191 shares; 2020Q4: 140,191 shares; 2021Q1: 140,191 shares; 2021Q2: 134,691 shares; 2021Q3: 129,050 shares; 2021Q4: 116,896 shares 116,896 $2.28M 1.32% -12,154 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 4,359 shares; 2020Q3: 4,359 shares; 2020Q4: 4,359 shares; 2021Q1: 26,559 shares; 2021Q2: 26,559 shares; 2021Q3: 28,948 shares; 2021Q4: 27,767 shares 27,767 $2.24M 1.3% -1,181 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,340 shares; 2020Q2: 37,240 shares; 2020Q3: 38,140 shares; 2020Q4: 37,640 shares; 2021Q1: 38,440 shares; 2021Q2: 38,060 shares; 2021Q3: 37,640 shares; 2021Q4: 24,223 shares 24,223 $2.23M 1.29% -13,417 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 36,911 shares; 2020Q2: 36,911 shares; 2020Q3: 36,911 shares; 2020Q4: 36,911 shares; 2021Q1: 36,911 shares; 2021Q2: 36,711 shares; 2021Q3: 35,110 shares; 2021Q4: 32,577 shares 32,577 $2.2M 1.27% -2,533 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23,366 shares; 2020Q2: 23,366 shares; 2020Q3: 23,366 shares; 2020Q4: 23,366 shares; 2021Q1: 21,466 shares; 2021Q2: 20,666 shares; 2021Q3: 19,946 shares; 2021Q4: 18,110 shares 18,110 $2.19M 1.26% -1,836 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 27,130 shares; 2020Q2: 27,130 shares; 2020Q3: 26,330 shares; 2020Q4: 25,230 shares; 2021Q1: 25,230 shares; 2021Q2: 22,380 shares; 2021Q3: 20,000 shares; 2021Q4: 16,000 shares 16,000 $1.86M 1.07% -4,000 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,620 shares; 2020Q2: 11,620 shares; 2020Q3: 11,620 shares; 2020Q4: 11,620 shares; 2021Q1: 11,620 shares; 2021Q2: 11,620 shares; 2021Q3: 11,400 shares; 2021Q4: 10,593 shares 10,593 $1.43M 0.83% -807 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41,204 shares; 2020Q2: 29,885 shares; 2020Q3: 29,085 shares; 2020Q4: 26,685 shares; 2021Q1: 26,685 shares; 2021Q2: 26,685 shares; 2021Q3: 25,980 shares; 2021Q4: 24,304 shares 24,304 $1.38M 0.8% -1,676 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,300 shares; 2021Q2: 17,600 shares; 2021Q3: 16,475 shares; 2021Q4: 15,395 shares 15,395 $1.34M 0.77% -1,080 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,082 shares; 2020Q2: 10,082 shares; 2020Q3: 10,082 shares; 2020Q4: 10,082 shares; 2021Q1: 10,082 shares; 2021Q2: 9,412 shares; 2021Q3: 9,102 shares; 2021Q4: 8,952 shares 8,952 $1.05M 0.61% -150 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly 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: 9,110 shares; 2021Q4: 5,385 shares 5,385 $684K 0.39% -3,725 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,800 shares; 2020Q2: 10,800 shares; 2020Q3: 10,800 shares; 2020Q4: 8,900 shares; 2021Q1: 8,200 shares; 2021Q2: 8,200 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares 8,000 $617K 0.36% 0 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,994 shares; 2020Q2: 33,994 shares; 2020Q3: not reported; 2020Q4: 29,094 shares; 2021Q1: 29,094 shares; 2021Q2: 29,094 shares; 2021Q3: 23,010 shares; 2021Q4: 22,010 shares 22,010 $392K 0.23% -1,000 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 17,800 shares; 2020Q3: 11,860 shares; 2020Q4: 7,310 shares; 2021Q1: 7,910 shares; 2021Q2: 7,910 shares; 2021Q3: 6,910 shares; 2021Q4: 5,845 shares 5,845 $317K 0.18% -1,065 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 42,900 shares; 2020Q2: 42,900 shares; 2020Q3: 41,800 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,900 shares; 2021Q3: 9,900 shares; 2021Q4: 9,900 shares 9,900 $296K 0.17% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,100 shares; 2020Q2: not reported; 2020Q3: 15,100 shares; 2020Q4: 15,100 shares; 2021Q1: 13,200 shares; 2021Q2: 6,200 shares; 2021Q3: 4,100 shares; 2021Q4: 1,900 shares 1,900 $258K 0.15% -2,200 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly 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: 1,400 shares 1,400 $243K 0.14% new Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly 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: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 4,389 shares 4,389 $242K 0.14% -611 Timeline