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Northwest Bank & Trust Co

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13F filer, CIK 1936193, DAVENPORT, IA

Northwest Bank & Trust Co reported $135,495,041 across 198 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 50.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936193-25-000002

Period
2024-12-31
Reported value
$135M
Holdings
198
Top 10 weight
50.46%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GIIadded+1,114$70.5K
ADBEadded+39$20.1K
AMZNadded+86$17.9K
MAadded+32$17.1K
BBWIadded+419$15.2K

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
BLACKROCK INCexited-771-$732K
HDreduced-243-$104K
MSFTreduced-234-$99.1K
FDXreduced-250-$75.7K
ENBreduced-1,054-$45.7K

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 2024

Share positions as resolved from 13F-HR 0001936193-25-000002, largest first. % of portfolio is the value over $135,495,041, 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; 2023Q1: not loaded; 2023Q2: 103,163 shares; 2023Q3: not loaded; 2023Q4: 103,458 shares; 2024Q1: 92,228 shares; 2024Q2: 91,140 shares; 2024Q3: 91,256 shares; 2024Q4: 91,298 shares 91,298$21.7M15.99%+42Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 7,891 shares; 2023Q3: not loaded; 2023Q4: 7,358 shares; 2024Q1: 7,096 shares; 2024Q2: 68,643 shares; 2024Q3: 68,133 shares; 2024Q4: 67,860 shares 67,860$9.38M6.92%-273Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 117,966 shares; 2024Q4: 119,080 shares 119,080$7.54M5.56%+1,114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 18,649 shares; 2023Q3: not loaded; 2023Q4: 18,500 shares; 2024Q1: 18,214 shares; 2024Q2: 18,026 shares; 2024Q3: 17,964 shares; 2024Q4: 17,730 shares 17,730$7.51M5.54%-234Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 8,808 shares; 2023Q3: not loaded; 2023Q4: 8,802 shares; 2024Q1: 8,601 shares; 2024Q2: 8,583 shares; 2024Q3: 8,517 shares; 2024Q4: 8,448 shares 8,448$4.85M3.58%-69Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 21,366 shares; 2023Q3: not loaded; 2023Q4: 21,459 shares; 2024Q1: 21,165 shares; 2024Q2: 21,218 shares; 2024Q3: 21,488 shares; 2024Q4: 21,574 shares 21,574$4.48M3.31%+86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 16,258 shares; 2023Q3: not loaded; 2023Q4: 15,630 shares; 2024Q1: 15,337 shares; 2024Q2: 15,054 shares; 2024Q3: 15,056 shares; 2024Q4: 15,018 shares 15,018$3.75M2.77%-38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 22,891 shares; 2023Q3: not loaded; 2023Q4: 22,468 shares; 2024Q1: 22,093 shares; 2024Q2: 21,762 shares; 2024Q3: 21,844 shares; 2024Q4: 21,666 shares 21,666$3.69M2.73%-178Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 949 shares; 2023Q3: not loaded; 2023Q4: 918 shares; 2024Q1: 893 shares; 2024Q2: 44,550 shares; 2024Q3: 45,088 shares; 2024Q4: 45,324 shares 45,324$2.79M2.06%+236Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,738 shares; 2023Q3: not loaded; 2023Q4: 2,829 shares; 2024Q1: 2,771 shares; 2024Q2: 2,780 shares; 2024Q3: 2,770 shares; 2024Q4: 2,783 shares 2,783$2.7M2%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 18,409 shares; 2023Q3: not loaded; 2023Q4: 19,558 shares; 2024Q1: 19,887 shares; 2024Q2: 20,761 shares; 2024Q3: 14,364 shares; 2024Q4: 14,171 shares 14,171$2.62M1.93%-193Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,913 shares; 2023Q3: not loaded; 2023Q4: 5,028 shares; 2024Q1: 4,969 shares; 2024Q2: 4,605 shares; 2024Q3: 4,603 shares; 2024Q4: 4,635 shares 4,635$2.47M1.82%+32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 17,866 shares; 2023Q3: not loaded; 2023Q4: 18,094 shares; 2024Q1: 15,972 shares; 2024Q2: 15,933 shares; 2024Q3: 14,071 shares; 2024Q4: 14,140 shares 14,140$2.39M1.76%+69Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 8,251 shares; 2023Q3: not loaded; 2023Q4: 8,408 shares; 2024Q1: 8,404 shares; 2024Q2: 8,229 shares; 2024Q3: 8,216 shares; 2024Q4: 8,237 shares 8,237$1.92M1.42%+21Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 6,377 shares; 2023Q3: not loaded; 2023Q4: 5,963 shares; 2024Q1: 5,818 shares; 2024Q2: 5,550 shares; 2024Q3: 5,594 shares; 2024Q4: 5,597 shares 5,597$1.85M1.36%+3Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 5,374 shares; 2023Q3: not loaded; 2023Q4: 4,025 shares; 2024Q1: 3,866 shares; 2024Q2: 4,135 shares; 2024Q3: 4,142 shares; 2024Q4: 4,121 shares 4,121$1.6M1.18%-21Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,506 shares; 2023Q3: not loaded; 2023Q4: 1,500 shares; 2024Q1: 1,465 shares; 2024Q2: 1,320 shares; 2024Q3: 1,312 shares; 2024Q4: 1,289 shares 1,289$1.55M1.15%-23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 15,445 shares; 2023Q3: not loaded; 2023Q4: 14,290 shares; 2024Q1: 14,047 shares; 2024Q2: 13,116 shares; 2024Q3: 13,026 shares; 2024Q4: 13,058 shares 13,058$1.55M1.14%+32Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 11,994 shares; 2023Q3: not loaded; 2023Q4: 12,149 shares; 2024Q1: 12,023 shares; 2024Q2: 11,964 shares; 2024Q3: 11,904 shares; 2024Q4: 11,953 shares 11,953$1.5M1.11%+49Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 6,019 shares; 2023Q3: not loaded; 2023Q4: 6,137 shares; 2024Q1: 6,035 shares; 2024Q2: 5,765 shares; 2024Q3: 5,792 shares; 2024Q4: 5,785 shares 5,785$1.26M0.93%-7Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 9,244 shares; 2023Q3: not loaded; 2023Q4: 9,376 shares; 2024Q1: 9,250 shares; 2024Q2: 8,081 shares; 2024Q3: 7,994 shares; 2024Q4: 7,815 shares 7,815$1.26M0.93%-179Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,165 shares; 2023Q3: not loaded; 2023Q4: 4,275 shares; 2024Q1: 4,253 shares; 2024Q2: 4,426 shares; 2024Q3: 4,426 shares; 2024Q4: 4,430 shares 4,430$1.22M0.9%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 7,706 shares; 2023Q3: not loaded; 2023Q4: 6,786 shares; 2024Q1: 6,680 shares; 2024Q2: 6,340 shares; 2024Q3: 6,349 shares; 2024Q4: 6,246 shares 6,246$1.19M0.88%-103Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 18,491 shares; 2023Q3: not loaded; 2023Q4: 19,377 shares; 2024Q1: 19,226 shares; 2024Q2: 18,304 shares; 2024Q3: 18,246 shares; 2024Q4: 18,362 shares 18,362$1.19M0.88%+116Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 21,770 shares; 2023Q3: not loaded; 2023Q4: 21,022 shares; 2024Q1: 21,061 shares; 2024Q2: 22,430 shares; 2024Q3: 23,726 shares; 2024Q4: 22,877 shares 22,877$1.09M0.8%-849Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,565 shares; 2023Q3: not loaded; 2023Q4: 2,698 shares; 2024Q1: 2,654 shares; 2024Q2: 2,705 shares; 2024Q3: 2,749 shares; 2024Q4: 2,506 shares 2,506$1.08M0.79%-243Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 7,626 shares; 2023Q3: not loaded; 2023Q4: 7,942 shares; 2024Q1: 4,577 shares; 2024Q2: 4,638 shares; 2024Q3: 4,698 shares; 2024Q4: 4,609 shares 4,609$1.05M0.77%-89Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 5,240 shares; 2023Q3: not loaded; 2023Q4: 5,458 shares; 2024Q1: 5,427 shares; 2024Q2: 4,956 shares; 2024Q3: 4,876 shares; 2024Q4: 4,851 shares 4,851$1.01M0.75%-25Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,486 shares; 2023Q3: not loaded; 2023Q4: 3,567 shares; 2024Q1: 3,550 shares; 2024Q2: 3,546 shares; 2024Q3: 3,565 shares; 2024Q4: 3,563 shares 3,563$1.01M0.75%-2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 10,938 shares; 2023Q3: not loaded; 2023Q4: 11,449 shares; 2024Q1: 11,532 shares; 2024Q2: 13,016 shares; 2024Q3: 12,883 shares; 2024Q4: 12,675 shares 12,675$998K0.74%-208Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 8,617 shares; 2023Q3: not loaded; 2023Q4: 8,725 shares; 2024Q1: 8,600 shares; 2024Q2: 8,431 shares; 2024Q3: 8,428 shares; 2024Q4: 8,405 shares 8,405$991K0.73%-23Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,985 shares; 2023Q3: not loaded; 2023Q4: 4,089 shares; 2024Q1: 4,089 shares; 2024Q2: 4,089 shares; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares 3,639$991K0.73%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,769 shares; 2023Q3: not loaded; 2023Q4: 3,832 shares; 2024Q1: 3,818 shares; 2024Q2: 3,949 shares; 2024Q3: 4,023 shares; 2024Q4: 4,063 shares 4,063$948K0.7%+40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,188 shares; 2023Q3: not loaded; 2023Q4: 3,264 shares; 2024Q1: 3,219 shares; 2024Q2: 3,243 shares; 2024Q3: 3,224 shares; 2024Q4: 3,178 shares 3,178$941K0.69%-46Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,673 shares; 2023Q3: not loaded; 2023Q4: 3,785 shares; 2024Q1: 3,712 shares; 2024Q2: 3,727 shares; 2024Q3: 3,727 shares; 2024Q4: 3,724 shares 3,724$937K0.69%-3Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 16,554 shares; 2023Q3: not loaded; 2023Q4: 17,110 shares; 2024Q1: 16,917 shares; 2024Q2: 15,780 shares; 2024Q3: 15,558 shares; 2024Q4: 15,630 shares 15,630$935K0.69%+72Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,518 shares; 2023Q3: not loaded; 2023Q4: 1,443 shares; 2024Q1: 1,451 shares; 2024Q2: 1,725 shares; 2024Q3: 1,760 shares; 2024Q4: 1,799 shares 1,799$928K0.68%+39Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 14,717 shares; 2023Q3: not loaded; 2023Q4: 14,337 shares; 2024Q1: 14,333 shares; 2024Q2: 14,950 shares; 2024Q3: 15,346 shares; 2024Q4: 15,233 shares 15,233$902K0.67%-113Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 11,706 shares; 2023Q3: not loaded; 2023Q4: 11,866 shares; 2024Q1: 11,671 shares; 2024Q2: 11,251 shares; 2024Q3: 11,127 shares; 2024Q4: 11,120 shares 11,120$875K0.65%-7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 14,360 shares; 2023Q3: not loaded; 2023Q4: 14,654 shares; 2024Q1: 14,412 shares; 2024Q2: 13,774 shares; 2024Q3: 13,264 shares; 2024Q4: 13,283 shares 13,283$851K0.63%+19Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 421 shares; 2023Q3: not loaded; 2023Q4: 9,246 shares; 2024Q1: 9,469 shares; 2024Q2: 10,097 shares; 2024Q3: 10,326 shares; 2024Q4: 10,415 shares 10,415$839K0.62%+89Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,435 shares; 2023Q3: not loaded; 2023Q4: 4,583 shares; 2024Q1: 4,550 shares; 2024Q2: 4,589 shares; 2024Q3: 4,633 shares; 2024Q4: 4,665 shares 4,665$836K0.62%+32Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 18,661 shares; 2023Q3: not loaded; 2023Q4: 18,802 shares; 2024Q1: 18,514 shares; 2024Q2: 18,093 shares; 2024Q3: 18,546 shares; 2024Q4: 18,608 shares 18,608$817K0.6%+62Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 7,457 shares; 2023Q3: not loaded; 2023Q4: 7,677 shares; 2024Q1: 7,599 shares; 2024Q2: 7,099 shares; 2024Q3: 7,155 shares; 2024Q4: 7,188 shares 7,188$806K0.59%+33Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 17,613 shares; 2023Q3: not loaded; 2023Q4: 18,047 shares; 2024Q1: 17,974 shares; 2024Q2: 17,852 shares; 2024Q3: 18,096 shares; 2024Q4: 18,035 shares 18,035$779K0.57%-61Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 23,115 shares; 2023Q3: not loaded; 2023Q4: 23,586 shares; 2024Q1: 23,247 shares; 2024Q2: 22,055 shares; 2024Q3: 22,116 shares; 2024Q4: 22,405 shares 22,405$765K0.56%+289Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 8,447 shares; 2023Q3: not loaded; 2023Q4: 9,570 shares; 2024Q1: 9,570 shares; 2024Q2: 9,611 shares; 2024Q3: 10,251 shares; 2024Q4: 10,131 shares 10,131$746K0.55%-120Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,815 shares; 2023Q3: not loaded; 2023Q4: 1,687 shares; 2024Q1: 1,621 shares; 2024Q2: 1,595 shares; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares 1,595$743K0.55%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,385 shares; 2023Q3: not loaded; 2023Q4: 4,495 shares; 2024Q1: 4,434 shares; 2024Q2: 4,440 shares; 2024Q3: 4,473 shares; 2024Q4: 4,484 shares 4,484$726K0.54%+11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 24 shares; 2023Q3: not loaded; 2023Q4: 1,204 shares; 2024Q1: 1,180 shares; 2024Q2: 1,180 shares; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares 1,180$720K0.53%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 8,557 shares; 2023Q3: not loaded; 2023Q4: 8,655 shares; 2024Q1: 8,489 shares; 2024Q2: 8,506 shares; 2024Q3: 8,616 shares; 2024Q4: 8,556 shares 8,556$708K0.52%-60Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 8,756 shares; 2023Q3: not loaded; 2023Q4: 8,820 shares; 2024Q1: 8,695 shares; 2024Q2: 8,437 shares; 2024Q3: 8,415 shares; 2024Q4: 8,336 shares 8,336$697K0.51%-79Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 5,175 shares; 2023Q3: not loaded; 2023Q4: 5,315 shares; 2024Q1: 5,280 shares; 2024Q2: 5,101 shares; 2024Q3: 5,145 shares; 2024Q4: 5,122 shares 5,122$682K0.5%-23Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,285 shares; 2023Q3: not loaded; 2023Q4: 1,285 shares; 2024Q1: 1,285 shares; 2024Q2: 8,844 shares; 2024Q3: 8,844 shares; 2024Q4: 8,908 shares 8,908$679K0.5%+64Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,000 shares; 2023Q3: not loaded; 2023Q4: 3,993 shares; 2024Q1: 3,896 shares; 2024Q2: 3,840 shares; 2024Q3: 3,834 shares; 2024Q4: 3,786 shares 3,786$666K0.49%-48Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,079 shares; 2023Q3: not loaded; 2023Q4: 4,426 shares; 2024Q1: 4,663 shares; 2024Q2: 5,098 shares; 2024Q3: 5,381 shares; 2024Q4: 5,355 shares 5,355$629K0.46%-26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 856 shares; 2023Q3: not loaded; 2023Q4: 856 shares; 2024Q1: 1,108 shares; 2024Q2: 1,108 shares; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares 1,108$613K0.45%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 10,144 shares; 2023Q3: not loaded; 2023Q4: 10,124 shares; 2024Q1: 10,236 shares; 2024Q2: 9,614 shares; 2024Q3: 9,618 shares; 2024Q4: 9,631 shares 9,631$570K0.42%+13Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,746 shares; 2023Q3: not loaded; 2023Q4: 2,734 shares; 2024Q1: 2,755 shares; 2024Q2: 3,521 shares; 2024Q3: 3,604 shares; 2024Q4: 3,626 shares 3,626$564K0.42%+22Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 11,869 shares; 2023Q3: not loaded; 2023Q4: 12,779 shares; 2024Q1: 13,094 shares; 2024Q2: 13,358 shares; 2024Q3: 14,281 shares; 2024Q4: 14,700 shares 14,700$533K0.39%+419Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 600 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares 600$532K0.39%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,466 shares; 2024Q3: 5,948 shares; 2024Q4: 5,975 shares 5,975$518K0.38%+27Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 24,760 shares; 2023Q3: not loaded; 2023Q4: 23,352 shares; 2024Q1: 23,408 shares; 2024Q2: 22,897 shares; 2024Q3: 22,932 shares; 2024Q4: 22,138 shares 22,138$512K0.38%-794Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 12,970 shares; 2023Q3: not loaded; 2023Q4: 13,047 shares; 2024Q1: 12,478 shares; 2024Q2: 11,413 shares; 2024Q3: 11,497 shares; 2024Q4: 11,433 shares 11,433$505K0.37%-64Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 6,573 shares; 2024Q1: 6,770 shares; 2024Q2: 6,970 shares; 2024Q3: 7,175 shares; 2024Q4: 7,392 shares 7,392$504K0.37%+217Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 21,515 shares; 2023Q3: not loaded; 2023Q4: 20,560 shares; 2024Q1: 19,649 shares; 2024Q2: 18,113 shares; 2024Q3: 18,083 shares; 2024Q4: 18,033 shares 18,033$472K0.35%-50Timeline
DEERE & CODEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,000 shares; 2023Q3: not loaded; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$466K0.34%0
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,527 shares; 2023Q3: not loaded; 2023Q4: 1,511 shares; 2024Q1: 1,511 shares; 2024Q2: 1,544 shares; 2024Q3: 1,624 shares; 2024Q4: 1,612 shares 1,612$459K0.34%-12Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,258 shares; 2023Q3: not loaded; 2023Q4: 3,273 shares; 2024Q1: 3,259 shares; 2024Q2: 2,830 shares; 2024Q3: 2,821 shares; 2024Q4: 2,855 shares 2,855$459K0.34%+34Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 13,019 shares; 2023Q3: not loaded; 2023Q4: 13,176 shares; 2024Q1: 12,862 shares; 2024Q2: 12,582 shares; 2024Q3: 12,979 shares; 2024Q4: 12,976 shares 12,976$413K0.31%-3Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,975 shares; 2023Q3: not loaded; 2023Q4: 4,839 shares; 2024Q1: 4,839 shares; 2024Q2: 5,107 shares; 2024Q3: 5,387 shares; 2024Q4: 5,387 shares 5,387$396K0.29%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 620 shares; 2024Q1: 732 shares; 2024Q2: 1,452 shares; 2024Q3: 1,512 shares; 2024Q4: 1,544 shares 1,544$343K0.25%+32Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,842 shares; 2023Q3: not loaded; 2023Q4: 3,402 shares; 2024Q1: 3,402 shares; 2024Q2: 3,887 shares; 2024Q3: 4,121 shares; 2024Q4: 4,121 shares 4,121$339K0.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 323 shares; 2023Q3: not loaded; 2023Q4: 646 shares; 2024Q1: 822 shares; 2024Q2: 822 shares; 2024Q3: 822 shares; 2024Q4: 822 shares 822$336K0.25%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,495 shares; 2023Q3: not loaded; 2023Q4: 3,495 shares; 2024Q1: 3,495 shares; 2024Q2: 3,495 shares; 2024Q3: 3,495 shares; 2024Q4: 3,495 shares 3,495$322K0.24%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,657 shares; 2023Q3: not loaded; 2023Q4: 1,657 shares; 2024Q1: 1,657 shares; 2024Q2: 1,657 shares; 2024Q3: 1,657 shares; 2024Q4: 1,657 shares 1,657$307K0.23%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 800 shares; 2023Q3: not loaded; 2023Q4: 800 shares; 2024Q1: 718 shares; 2024Q2: 718 shares; 2024Q3: 718 shares; 2024Q4: 718 shares 718$291K0.22%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 462 shares; 2023Q3: not loaded; 2023Q4: 462 shares; 2024Q1: 462 shares; 2024Q2: 1,953 shares; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares 1,753$287K0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 792 shares; 2023Q3: not loaded; 2023Q4: 792 shares; 2024Q1: 938 shares; 2024Q2: 938 shares; 2024Q3: 938 shares; 2024Q4: 938 shares 938$281K0.21%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,419 shares; 2023Q3: not loaded; 2023Q4: 4,412 shares; 2024Q1: 4,350 shares; 2024Q2: 3,985 shares; 2024Q3: 4,039 shares; 2024Q4: 3,872 shares 3,872$279K0.21%-167Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 557 shares; 2023Q3: not loaded; 2023Q4: 557 shares; 2024Q1: 557 shares; 2024Q2: 557 shares; 2024Q3: 557 shares; 2024Q4: 557 shares 557$226K0.17%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,725 shares; 2023Q3: not loaded; 2023Q4: 3,834 shares; 2024Q1: 3,834 shares; 2024Q2: 3,834 shares; 2024Q3: 4,101 shares; 2024Q4: 3,995 shares 3,995$217K0.16%-106Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,247 shares; 2023Q3: not loaded; 2023Q4: 1,247 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares 1,200$210K0.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 746 shares; 2023Q3: not loaded; 2023Q4: 746 shares; 2024Q1: 746 shares; 2024Q2: 746 shares; 2024Q3: 771 shares; 2024Q4: 763 shares 763$199K0.15%-8Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,406 shares; 2023Q3: not loaded; 2023Q4: 2,406 shares; 2024Q1: 2,406 shares; 2024Q2: 2,406 shares; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares 2,006$179K0.13%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 506 shares; 2023Q3: not loaded; 2023Q4: 506 shares; 2024Q1: 506 shares; 2024Q2: 506 shares; 2024Q3: 506 shares; 2024Q4: 506 shares 506$176K0.13%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,139 shares; 2023Q3: not loaded; 2023Q4: 2,139 shares; 2024Q1: 2,139 shares; 2024Q2: 2,139 shares; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares 2,139$175K0.13%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,521 shares; 2023Q3: not loaded; 2023Q4: 1,552 shares; 2024Q1: 1,552 shares; 2024Q2: 1,663 shares; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares 1,768$172K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 469 shares; 2023Q3: not loaded; 2023Q4: 939 shares; 2024Q1: 939 shares; 2024Q2: 939 shares; 2024Q3: 939 shares; 2024Q4: 939 shares 939$171K0.13%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,150 shares; 2023Q3: not loaded; 2023Q4: 3,150 shares; 2024Q1: 3,150 shares; 2024Q2: 2,630 shares; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares 2,630$166K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 120 shares; 2023Q3: not loaded; 2023Q4: 120 shares; 2024Q1: 264 shares; 2024Q2: 264 shares; 2024Q3: 264 shares; 2024Q4: 264 shares 264$164K0.12%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,000 shares; 2023Q3: not loaded; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$163K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87 shares; 2024Q3: 870 shares; 2024Q4: 870 shares 870$141K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 985 shares; 2023Q3: not loaded; 2023Q4: 985 shares; 2024Q1: 985 shares; 2024Q2: 1,128 shares; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares 1,330$131K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 786 shares; 2023Q3: not loaded; 2023Q4: 786 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares 700$128K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 576 shares; 2024Q2: 576 shares; 2024Q3: 576 shares; 2024Q4: 576 shares 576$118K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 195 shares; 2023Q3: not loaded; 2023Q4: 195 shares; 2024Q1: 195 shares; 2024Q2: 195 shares; 2024Q3: 195 shares; 2024Q4: 191 shares 191$118K0.09%-4Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 872 shares; 2023Q3: not loaded; 2023Q4: 872 shares; 2024Q1: 872 shares; 2024Q2: 872 shares; 2024Q3: 472 shares; 2024Q4: 400 shares 400$113K0.08%-72Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,537 shares; 2023Q3: not loaded; 2023Q4: 2,624 shares; 2024Q1: 2,624 shares; 2024Q2: 2,192 shares; 2024Q3: 2,192 shares; 2024Q4: 2,015 shares 2,015$112K0.08%-177Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,250 shares; 2023Q3: not loaded; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares 1,250$108K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,420 shares; 2023Q3: not loaded; 2023Q4: 1,420 shares; 2024Q1: 1,420 shares; 2024Q2: 1,347 shares; 2024Q3: 697 shares; 2024Q4: 697 shares 697$108K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 700 shares; 2023Q3: not loaded; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 350 shares; 2024Q4: 350 shares 350$107K0.08%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,542 shares; 2023Q3: not loaded; 2023Q4: 1,542 shares; 2024Q1: 1,542 shares; 2024Q2: 1,542 shares; 2024Q3: 1,542 shares; 2024Q4: 1,542 shares 1,542$96K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 633 shares; 2023Q3: not loaded; 2023Q4: 533 shares; 2024Q1: 533 shares; 2024Q2: 533 shares; 2024Q3: 533 shares; 2024Q4: 283 shares 283$85.7K0.06%-250Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 60 shares; 2023Q3: not loaded; 2023Q4: 60 shares; 2024Q1: 60 shares; 2024Q2: 308 shares; 2024Q3: 308 shares; 2024Q4: 308 shares 308$81.9K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 160 shares; 2023Q3: not loaded; 2023Q4: 160 shares; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 160 shares; 2024Q4: 160 shares 160$81.6K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,987 shares; 2023Q3: not loaded; 2023Q4: 1,987 shares; 2024Q1: 537 shares; 2024Q2: 537 shares; 2024Q3: 287 shares; 2024Q4: 287 shares 287$79.6K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares 100$79.5K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 400 shares; 2023Q3: not loaded; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 200 shares; 2024Q4: 200 shares 200$75K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 504 shares; 2024Q3: 504 shares; 2024Q4: 504 shares 504$70K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 271 shares; 2023Q3: not loaded; 2023Q4: 271 shares; 2024Q1: 271 shares; 2024Q2: 271 shares; 2024Q3: 271 shares; 2024Q4: 196 shares 196$61.8K0.05%-75Timeline
ICC HOLDINGS INCICC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,650 shares; 2023Q3: not loaded; 2023Q4: 2,650 shares; 2024Q1: 2,650 shares; 2024Q2: 2,650 shares; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares 2,650$61.5K0.05%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 250 shares; 2023Q3: not loaded; 2023Q4: 250 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares 250$60.5K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares 100$60.3K0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 461 shares; 2023Q3: not loaded; 2023Q4: 461 shares; 2024Q1: 461 shares; 2024Q2: 461 shares; 2024Q3: 461 shares; 2024Q4: 461 shares 461$59.7K0.04%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 900 shares; 2023Q3: not loaded; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares 900$55.9K0.04%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,219 shares; 2023Q3: not loaded; 2023Q4: 1,219 shares; 2024Q1: 1,219 shares; 2024Q2: 1,219 shares; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares 1,219$53.9K0.04%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 434 shares; 2023Q3: not loaded; 2023Q4: 271 shares; 2024Q1: 271 shares; 2024Q2: 271 shares; 2024Q3: 271 shares; 2024Q4: 221 shares 221$53K0.04%-50Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 500 shares; 2023Q3: not loaded; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 937 shares; 2024Q4: 937 shares 937$49.9K0.04%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 215 shares; 2023Q3: not loaded; 2023Q4: 215 shares; 2024Q1: 215 shares; 2024Q2: 215 shares; 2024Q3: 215 shares; 2024Q4: 215 shares 215$48.1K0.04%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,500 shares; 2023Q3: not loaded; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares 1,250$47.1K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 610 shares; 2023Q3: not loaded; 2023Q4: 610 shares; 2024Q1: 610 shares; 2024Q2: 610 shares; 2024Q3: 610 shares; 2024Q4: 460 shares 460$46.8K0.03%-150Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 342 shares; 2023Q3: not loaded; 2023Q4: 342 shares; 2024Q1: 342 shares; 2024Q2: 342 shares; 2024Q3: 342 shares; 2024Q4: 342 shares 342$46.3K0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 160 shares; 2023Q3: not loaded; 2023Q4: 160 shares; 2024Q1: 160 shares; 2024Q2: 160 shares; 2024Q3: 160 shares; 2024Q4: 160 shares 160$46.3K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 124 shares; 2023Q3: not loaded; 2023Q4: 124 shares; 2024Q1: 124 shares; 2024Q2: 124 shares; 2024Q3: 124 shares; 2024Q4: 124 shares 124$42.9K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 156 shares; 2023Q3: not loaded; 2023Q4: 156 shares; 2024Q1: 156 shares; 2024Q2: 156 shares; 2024Q3: 156 shares; 2024Q4: 156 shares 156$41.9K0.03%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 400 shares; 2023Q3: not loaded; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$39.5K0.03%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 997 shares; 2023Q3: not loaded; 2023Q4: 997 shares; 2024Q1: 997 shares; 2024Q2: 979 shares; 2024Q3: 979 shares; 2024Q4: 979 shares 979$38.7K0.03%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 500 shares; 2023Q3: not loaded; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$38.6K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,100 shares; 2023Q3: not loaded; 2023Q4: 1,100 shares; 2024Q1: 100 shares; 2024Q2: 820 shares; 2024Q3: 820 shares; 2024Q4: 820 shares 820$36.4K0.03%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,439 shares; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares 1,439$33.3K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,320 shares; 2023Q3: not loaded; 2023Q4: 2,320 shares; 2024Q1: 320 shares; 2024Q2: 320 shares; 2024Q3: 320 shares; 2024Q4: 320 shares 320$30.6K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 60 shares; 2023Q3: not loaded; 2023Q4: 60 shares; 2024Q1: not reported; 2024Q2: 87 shares; 2024Q3: 87 shares; 2024Q4: 87 shares 87$30K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 276 shares; 2023Q3: not loaded; 2023Q4: 276 shares; 2024Q1: 276 shares; 2024Q2: 276 shares; 2024Q3: 276 shares; 2024Q4: 276 shares 276$29.9K0.02%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 106 shares; 2023Q3: not loaded; 2023Q4: 106 shares; 2024Q1: 106 shares; 2024Q2: 106 shares; 2024Q3: 106 shares; 2024Q4: 56 shares 56$27K0.02%-50Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 190 shares; 2023Q3: not loaded; 2023Q4: 190 shares; 2024Q1: 190 shares; 2024Q2: 190 shares; 2024Q3: 190 shares; 2024Q4: 190 shares 190$26.6K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 588 shares; 2023Q3: not loaded; 2023Q4: 588 shares; 2024Q1: 588 shares; 2024Q2: 406 shares; 2024Q3: 207 shares; 2024Q4: 207 shares 207$24.2K0.02%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 504 shares; 2024Q3: 504 shares; 2024Q4: 504 shares 504$23.5K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 600 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$23.1K0.02%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 262 shares; 2023Q3: not loaded; 2023Q4: 262 shares; 2024Q1: 262 shares; 2024Q2: 262 shares; 2024Q3: 262 shares; 2024Q4: 262 shares 262$21.9K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 72 shares; 2023Q3: not loaded; 2023Q4: 72 shares; 2024Q1: 72 shares; 2024Q2: 72 shares; 2024Q3: 72 shares; 2024Q4: 72 shares 72$20.8K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 31 shares; 2023Q3: not loaded; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: 31 shares; 2024Q3: 31 shares; 2024Q4: 31 shares 31$20.1K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 954 shares; 2023Q3: not loaded; 2023Q4: 954 shares; 2024Q1: 954 shares; 2024Q2: 954 shares; 2024Q3: 1,516 shares; 2024Q4: 462 shares 462$20K0.01%-1,054Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 76 shares; 2023Q3: not loaded; 2023Q4: 76 shares; 2024Q1: 76 shares; 2024Q2: 76 shares; 2024Q3: 76 shares; 2024Q4: 76 shares 76$19.5K0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 325 shares; 2023Q3: not loaded; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares; 2024Q4: 325 shares 325$18.7K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 138 shares; 2023Q3: not loaded; 2023Q4: 138 shares; 2024Q1: 138 shares; 2024Q2: 138 shares; 2024Q3: 138 shares; 2024Q4: 138 shares 138$18.5K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 126 shares; 2023Q3: not loaded; 2023Q4: 126 shares; 2024Q1: 126 shares; 2024Q2: 126 shares; 2024Q3: 126 shares; 2024Q4: 126 shares 126$18.4K0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 78 shares; 2023Q3: not loaded; 2023Q4: 78 shares; 2024Q1: 78 shares; 2024Q2: 78 shares; 2024Q3: 78 shares; 2024Q4: 78 shares 78$18.4K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 278 shares; 2023Q3: not loaded; 2023Q4: 278 shares; 2024Q1: 278 shares; 2024Q2: 278 shares; 2024Q3: 278 shares; 2024Q4: 278 shares 278$17.6K0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 38 shares; 2023Q3: not loaded; 2023Q4: 38 shares; 2024Q1: 38 shares; 2024Q2: 38 shares; 2024Q3: 38 shares; 2024Q4: 38 shares 38$17.5K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 294 shares; 2024Q3: 294 shares; 2024Q4: 294 shares 294$17.3K0.01%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 368 shares; 2023Q3: not loaded; 2023Q4: 368 shares; 2024Q1: 368 shares; 2024Q2: 368 shares; 2024Q3: 368 shares; 2024Q4: 368 shares 368$16.2K0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 133 shares; 2023Q3: not loaded; 2023Q4: 133 shares; 2024Q1: 133 shares; 2024Q2: 133 shares; 2024Q3: 133 shares; 2024Q4: 133 shares 133$15.7K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 86 shares; 2023Q3: not loaded; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares; 2024Q3: 86 shares; 2024Q4: 86 shares 86$15.7K0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95 shares; 2024Q3: 95 shares; 2024Q4: 95 shares 95$15.6K0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 633 shares; 2023Q3: not loaded; 2023Q4: 633 shares; 2024Q1: 633 shares; 2024Q2: 633 shares; 2024Q3: 633 shares; 2024Q4: 633 shares 633$14.4K0.01%0
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 518 shares; 2023Q3: not loaded; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 518 shares; 2024Q4: 518 shares 518$14.1K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 143 shares; 2024Q1: 143 shares; 2024Q2: 143 shares; 2024Q3: 143 shares; 2024Q4: 127 shares 127$13.7K0.01%-16Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares 100$13.7K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares 100$13.6K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 150 shares; 2023Q3: not loaded; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares 150$13.2K0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 974 shares; 2023Q3: not loaded; 2023Q4: 974 shares; 2024Q1: 974 shares; 2024Q2: 974 shares; 2024Q3: 974 shares; 2024Q4: 974 shares 974$12.9K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares 100$12.9K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 504 shares; 2023Q3: not loaded; 2023Q4: 155 shares; 2024Q1: 155 shares; 2024Q2: 155 shares; 2024Q3: 155 shares; 2024Q4: 155 shares 155$12.5K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 960 shares; 2023Q3: not loaded; 2023Q4: 935 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 115 shares; 2024Q4: 115 shares 115$11.4K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 101 shares; 2023Q3: not loaded; 2023Q4: 101 shares; 2024Q1: 101 shares; 2024Q2: 101 shares; 2024Q3: 101 shares; 2024Q4: 101 shares 101$11.2K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,596 shares; 2023Q3: not loaded; 2023Q4: 2,596 shares; 2024Q1: 454 shares; 2024Q2: 538 shares; 2024Q3: 538 shares; 2024Q4: 454 shares 454$10.9K0.01%-84Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 676 shares; 2023Q3: not loaded; 2023Q4: 651 shares; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares; 2024Q4: 75 shares 75$10.1K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 81 shares; 2023Q3: not loaded; 2023Q4: 81 shares; 2024Q1: 81 shares; 2024Q2: 81 shares; 2024Q3: 81 shares; 2024Q4: 81 shares 81$9.87K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 230 shares; 2023Q3: not loaded; 2023Q4: 230 shares; 2024Q1: 230 shares; 2024Q2: 230 shares; 2024Q3: 230 shares; 2024Q4: 230 shares 230$9.1K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,081 shares; 2023Q3: not loaded; 2023Q4: 1,081 shares; 2024Q1: 1,081 shares; 2024Q2: 281 shares; 2024Q3: 281 shares; 2024Q4: 281 shares 281$9.06K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 97 shares; 2023Q3: not loaded; 2023Q4: 97 shares; 2024Q1: 97 shares; 2024Q2: 97 shares; 2024Q3: 97 shares; 2024Q4: 97 shares 97$8.83K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 98 shares; 2023Q3: not loaded; 2023Q4: 98 shares; 2024Q1: 98 shares; 2024Q2: 98 shares; 2024Q3: 98 shares; 2024Q4: 98 shares 98$8.36K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 66 shares; 2023Q3: not loaded; 2023Q4: 66 shares; 2024Q1: 66 shares; 2024Q2: 66 shares; 2024Q3: 66 shares; 2024Q4: 66 shares 66$7.88K0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 140 shares; 2023Q3: not loaded; 2023Q4: 140 shares; 2024Q1: 140 shares; 2024Q2: 140 shares; 2024Q3: 140 shares; 2024Q4: 140 shares 140$7.68K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 54 shares; 2023Q3: not loaded; 2023Q4: 54 shares; 2024Q1: 54 shares; 2024Q2: 54 shares; 2024Q3: 54 shares; 2024Q4: 54 shares 54$7.21K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: 20 shares; 2024Q4: 20 shares 20$6.68K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 704 shares; 2023Q3: not loaded; 2023Q4: 704 shares; 2024Q1: 704 shares; 2024Q2: 704 shares; 2024Q3: 704 shares; 2024Q4: 704 shares 704$6.17K<0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,002 shares; 2023Q3: not loaded; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares 600$5.41K<0.01%0
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 50 shares; 2023Q3: not loaded; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares; 2024Q4: 40 shares 40$5.06K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 191 shares; 2023Q3: not loaded; 2023Q4: 191 shares; 2024Q1: 191 shares; 2024Q2: 191 shares; 2024Q3: 36 shares; 2024Q4: 36 shares 36$4.94K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 100 shares; 2023Q3: not loaded; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares 100$4.75K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 30 shares; 2023Q3: not loaded; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 30 shares; 2024Q3: 30 shares; 2024Q4: 30 shares 30$4.64K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 86 shares; 2023Q3: not loaded; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares; 2024Q3: 86 shares; 2024Q4: 86 shares 86$4.35K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 55 shares; 2023Q3: not loaded; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 55 shares; 2024Q3: 55 shares; 2024Q4: 55 shares 55$3.72K<0.01%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 155 shares; 2023Q3: not loaded; 2023Q4: 155 shares; 2024Q1: 155 shares; 2024Q2: 155 shares; 2024Q3: 155 shares; 2024Q4: 155 shares 155$3.7K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 14 shares; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292 shares; 2024Q3: 318 shares; 2024Q4: 318 shares 318$3.33K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 25 shares; 2023Q3: not loaded; 2023Q4: 24 shares; 2024Q1: 124 shares; 2024Q2: 124 shares; 2024Q3: 124 shares; 2024Q4: 124 shares 124$3.15K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 28 shares; 2023Q3: not loaded; 2023Q4: 28 shares; 2024Q1: 28 shares; 2024Q2: 28 shares; 2024Q3: 28 shares; 2024Q4: 28 shares 28$2.33K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 44 shares; 2023Q3: not loaded; 2023Q4: 44 shares; 2024Q1: 44 shares; 2024Q2: 44 shares; 2024Q3: 44 shares; 2024Q4: 44 shares 44$2.04K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 13 shares; 2024Q2: 13 shares; 2024Q3: 13 shares; 2024Q4: 13 shares 13$929<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 18 shares; 2023Q3: not loaded; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares; 2024Q4: 18 shares 18$869<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 10 shares; 2023Q3: not loaded; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares 10$286<0.01%0Timeline
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not loaded; 2023Q4: 140 shares; 2024Q1: 140 shares; 2024Q2: 140 shares; 2024Q3: 140 shares; 2024Q4: 140 shares 140$231<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 10 shares; 2023Q3: not loaded; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares 10$217<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 116 shares; 2023Q3: not loaded; 2023Q4: 116 shares; 2024Q1: 11 shares; 2024Q2: 23 shares; 2024Q3: 23 shares; 2024Q4: 11 shares 11$143<0.01%-12Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 8 shares; 2023Q3: not loaded; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: 8 shares 8$118<0.01%0
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 6 shares; 2023Q3: not loaded; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares 6$95<0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC771$732Kshares
TMOTHERMO FISHER SCIENTIFIC INC40$24.7Kshares
TGTTARGET CORP40$6.23Kshares
TAPMOLSON COORS BEVERAGE CO61$3.51Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001936193-25-000002 base2025-02-18acceptance 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 0001936193-25-000002 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001936193-24-000010 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001936193-24-000006 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001936193-24-000004 Quarter ended 2024-03-312024-05-24acceptance time not in the bulk data set
13F-HR 0001936193-24-000002 Quarter ended 2023-12-312024-03-04acceptance time not in the bulk data set
13F-HR 0001936193-23-000005 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set