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Disclosery

OLD DOMINION CAPITAL MANAGEMENT INC

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13F filer, CIK 1133385, CHARLOTTESVILLE, VA

OLD DOMINION CAPITAL MANAGEMENT INC reported $401,750,000 across 162 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-26. Its ten largest share positions make up 29.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133385-21-000003

Period
2020-12-31
Reported value
$402M
Holdings
162
Top 10 weight
29.43%
New
21
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTnew+154,345$7.83M
SCHFnew+159,199$5.73M
PGXadded+367,481$5.61M
UNILEVER PLCnew+90,798$5.48M
VGKadded+55,140$3.32M

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
BILreduced-134,482-$12.3M
UNILEVER N Vexited-91,820-$5.55M
DHRreduced-17,765-$3.95M
SHVreduced-19,896-$2.2M
RTXreduced-16,731-$1.2M

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 2020

Share positions as resolved from 13F-HR 0001133385-21-000003, largest first. % of portfolio is the value over $401,750,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 184,741 shares; 2020Q3: 185,860 shares; 2020Q4: 165,964 shares 165,964$18.3M4.57%-19,896Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,778 shares; 2020Q1: 36,673 shares; 2020Q2: 36,573 shares; 2020Q3: 35,923 shares; 2020Q4: 35,296 shares 35,296$13.4M3.34%-627Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 181,926 shares; 2020Q1: 183,731 shares; 2020Q2: 181,452 shares; 2020Q3: 179,219 shares; 2020Q4: 177,983 shares 177,983$12.1M3.02%-1,236Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,897 shares; 2020Q1: 59,357 shares; 2020Q2: 59,329 shares; 2020Q3: 58,894 shares; 2020Q4: 59,701 shares 59,701$11.6M2.89%+807Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,040 shares; 2020Q1: 26,995 shares; 2020Q2: 25,238 shares; 2020Q3: 23,288 shares; 2020Q4: 23,033 shares 23,033$11.5M2.87%-255Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 139,622 shares; 2020Q1: 143,820 shares; 2020Q2: 143,234 shares; 2020Q3: 142,414 shares; 2020Q4: 144,029 shares 144,029$11.5M2.85%+1,615
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,027 shares; 2020Q1: 67,717 shares; 2020Q2: 67,467 shares; 2020Q3: 66,377 shares; 2020Q4: 66,004 shares 66,004$10.8M2.7%-373Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,238 shares; 2020Q1: 55,243 shares; 2020Q2: 54,878 shares; 2020Q3: 54,856 shares; 2020Q4: 56,266 shares 56,266$10.2M2.55%+1,410Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 238,296 shares; 2020Q3: 240,152 shares; 2020Q4: 105,670 shares 105,670$9.67M2.41%-134,482Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,304 shares; 2020Q1: 38,079 shares; 2020Q2: 38,874 shares; 2020Q3: 39,354 shares; 2020Q4: 38,907 shares 38,907$9.02M2.25%-447Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,909 shares; 2020Q1: 223,960 shares; 2020Q2: 213,196 shares; 2020Q3: 203,305 shares; 2020Q4: 198,903 shares 198,903$8.74M2.18%-4,402Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,050 shares; 2020Q1: 49,050 shares; 2020Q2: 52,650 shares; 2020Q3: 65,750 shares; 2020Q4: 77,190 shares 77,190$8.5M2.12%+11,440Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 112,978 shares; 2020Q1: 114,535 shares; 2020Q2: 114,435 shares; 2020Q3: 113,870 shares; 2020Q4: 112,664 shares 112,664$8.47M2.11%-1,206Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,617 shares; 2020Q1: 23,362 shares; 2020Q2: 22,875 shares; 2020Q3: 22,593 shares; 2020Q4: 22,262 shares 22,262$8.39M2.09%-331Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,625 shares; 2020Q1: 23,350 shares; 2020Q2: 23,350 shares; 2020Q3: 23,010 shares; 2020Q4: 22,789 shares 22,789$7.9M1.97%-221
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 154,345 shares 154,345$7.83M1.95%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,183 shares; 2020Q1: 54,845 shares; 2020Q2: 55,334 shares; 2020Q3: 53,961 shares; 2020Q4: 51,212 shares 51,212$7.8M1.94%-2,749Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,553 shares; 2020Q1: 41,130 shares; 2020Q2: 41,346 shares; 2020Q3: 42,300 shares; 2020Q4: 41,185 shares 41,185$7.46M1.86%-1,115Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,149 shares; 2020Q1: 2,197 shares; 2020Q2: 2,202 shares; 2020Q3: 2,168 shares; 2020Q4: 2,171 shares 2,171$7.07M1.76%+3Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,215 shares; 2020Q1: 78,384 shares; 2020Q2: 76,794 shares; 2020Q3: 68,109 shares; 2020Q4: 67,411 shares 67,411$6.28M1.56%-698Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,679 shares; 2020Q1: 11,208 shares; 2020Q2: 12,355 shares; 2020Q3: 47,423 shares; 2020Q4: 46,602 shares 46,602$6.18M1.54%-821Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,795 shares; 2020Q4: 381,276 shares 381,276$5.82M1.45%+367,481Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 159,199 shares 159,199$5.73M1.43%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 92,990 shares; 2020Q1: 95,216 shares; 2020Q2: 95,231 shares; 2020Q3: 96,330 shares; 2020Q4: 94,769 shares 94,769$5.57M1.39%-1,561Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,798 shares 90,798$5.48M1.36%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,400 shares; 2020Q2: 14,030 shares; 2020Q3: 20,372 shares; 2020Q4: 20,521 shares 20,521$5.41M1.35%+149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,904 shares; 2020Q1: 21,823 shares; 2020Q2: 24,333 shares; 2020Q3: 25,038 shares; 2020Q4: 24,013 shares 24,013$5.34M1.33%-1,025Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,899 shares; 2020Q1: 38,049 shares; 2020Q2: 37,479 shares; 2020Q3: 36,879 shares; 2020Q4: 36,682 shares 36,682$5.1M1.27%-197Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,627 shares; 2020Q1: 2,642 shares; 2020Q2: 2,808 shares; 2020Q3: 2,792 shares; 2020Q4: 2,795 shares 2,795$4.9M1.22%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,360 shares; 2020Q1: 56,310 shares; 2020Q2: 57,410 shares; 2020Q3: 56,631 shares; 2020Q4: 56,963 shares 56,963$4.66M1.16%+332Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,690 shares; 2020Q4: 76,830 shares 76,830$4.63M1.15%+55,140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,448 shares; 2020Q1: 27,378 shares; 2020Q2: 27,887 shares; 2020Q3: 27,868 shares; 2020Q4: 28,185 shares 28,185$4.44M1.1%+317Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,081 shares; 2020Q1: 32,981 shares; 2020Q2: 32,781 shares; 2020Q3: 32,321 shares; 2020Q4: 31,799 shares 31,799$4.29M1.07%-522Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 57,157 shares; 2020Q1: 60,007 shares; 2020Q2: 60,267 shares; 2020Q3: 62,417 shares; 2020Q4: 62,457 shares 62,457$4.01M1%+40Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,010 shares; 2020Q1: 12,010 shares; 2020Q2: 12,010 shares; 2020Q3: 11,680 shares; 2020Q4: 62,219 shares 62,219$3.9M0.97%+50,539Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,737 shares; 2020Q1: 30,006 shares; 2020Q2: 30,119 shares; 2020Q3: 30,896 shares; 2020Q4: 30,537 shares 30,537$3.88M0.97%-359Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,296 shares; 2020Q1: 15,075 shares; 2020Q2: 15,016 shares; 2020Q3: 14,836 shares; 2020Q4: 14,772 shares 14,772$3.83M0.95%-64Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,225 shares; 2020Q1: 9,458 shares; 2020Q2: 9,663 shares; 2020Q3: 9,732 shares; 2020Q4: 9,768 shares 9,768$3.65M0.91%+36Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,519 shares; 2020Q1: 61,019 shares; 2020Q2: 61,019 shares; 2020Q3: 62,919 shares; 2020Q4: 61,555 shares 61,555$3.38M0.84%-1,364Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,286 shares; 2020Q1: 10,429 shares; 2020Q2: 10,436 shares; 2020Q3: 10,480 shares; 2020Q4: 10,444 shares 10,444$3.35M0.83%-36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,891 shares; 2020Q1: 11,091 shares; 2020Q2: 11,646 shares; 2020Q3: 11,956 shares; 2020Q4: 11,891 shares 11,891$3.25M0.81%-65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,489 shares; 2020Q1: 21,290 shares; 2020Q2: 21,478 shares; 2020Q3: 21,439 shares; 2020Q4: 21,280 shares 21,280$3.16M0.79%-159Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 14,977 shares; 2020Q2: 14,977 shares; 2020Q3: 14,977 shares; 2020Q4: 14,977 shares 14,977$3.12M0.78%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,010 shares; 2020Q1: 59,593 shares; 2020Q2: 64,407 shares; 2020Q3: 74,861 shares; 2020Q4: 78,814 shares 78,814$3.05M0.76%+3,953Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,750 shares; 2020Q3: 57,500 shares; 2020Q4: 56,870 shares 56,870$2.76M0.69%-630Timeline
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,333 shares; 2020Q4: 18,190 shares 18,190$2.75M0.69%-3,143
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,726 shares; 2020Q1: 22,474 shares; 2020Q2: 26,986 shares; 2020Q3: 31,664 shares; 2020Q4: 37,115 shares 37,115$2.64M0.66%+5,451Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,570 shares; 2020Q1: 31,420 shares; 2020Q2: 33,010 shares; 2020Q3: 33,310 shares; 2020Q4: 32,998 shares 32,998$2.5M0.62%-312Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,100 shares; 2020Q1: 59,550 shares; 2020Q2: 59,550 shares; 2020Q3: 59,750 shares; 2020Q4: 58,782 shares 58,782$2.36M0.59%-968Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,792 shares; 2020Q1: 19,622 shares; 2020Q2: 19,778 shares; 2020Q3: 19,719 shares; 2020Q4: 19,506 shares 19,506$2.36M0.59%-213Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,380 shares; 2020Q1: 85,985 shares; 2020Q2: 82,560 shares; 2020Q3: 102,565 shares; 2020Q4: 103,715 shares 103,715$2.3M0.57%+1,150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 64,023 shares; 2020Q1: 68,727 shares; 2020Q2: 56,445 shares; 2020Q3: 54,312 shares; 2020Q4: 52,413 shares 52,413$2.16M0.54%-1,899Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,630 shares; 2020Q3: 18,360 shares; 2020Q4: 18,720 shares 18,720$1.97M0.49%+360Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,310 shares; 2020Q1: 6,190 shares; 2020Q2: 6,190 shares; 2020Q3: 6,030 shares; 2020Q4: 5,930 shares 5,930$1.86M0.46%-100Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,052 shares; 2020Q1: 10,299 shares; 2020Q2: 10,299 shares; 2020Q3: 10,014 shares; 2020Q4: 7,438 shares 7,438$1.82M0.45%-2,576Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,317 shares; 2020Q1: 12,792 shares; 2020Q2: 12,552 shares; 2020Q3: 11,967 shares; 2020Q4: 11,635 shares 11,635$1.73M0.43%-332Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,680 shares; 2020Q1: 1,731 shares; 2020Q2: 4,086 shares; 2020Q3: 4,005 shares; 2020Q4: 3,922 shares 3,922$1.72M0.43%-83Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,550 shares; 2020Q1: 18,400 shares; 2020Q2: 18,300 shares; 2020Q3: 18,240 shares; 2020Q4: 18,240 shares 18,240$1.68M0.42%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,400 shares; 2020Q1: 44,400 shares; 2020Q2: 44,400 shares; 2020Q3: 44,600 shares; 2020Q4: 44,926 shares 44,926$1.62M0.4%+326Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,907 shares; 2020Q1: 80,257 shares; 2020Q2: 86,757 shares; 2020Q3: 95,807 shares; 2020Q4: 92,994 shares 92,994$1.59M0.4%-2,813Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,524 shares; 2020Q1: 12,128 shares; 2020Q2: 13,212 shares; 2020Q3: 14,329 shares; 2020Q4: 14,433 shares 14,433$1.58M0.39%+104Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,385 shares; 2020Q2: 5,585 shares; 2020Q3: 16,970 shares; 2020Q4: 16,851 shares 16,851$1.54M0.38%-119Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,841 shares; 2020Q2: 8,704 shares; 2020Q3: 8,604 shares; 2020Q4: 8,553 shares 8,553$1.5M0.37%-51Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,500 shares; 2020Q1: 19,500 shares; 2020Q2: 19,500 shares; 2020Q3: 19,500 shares; 2020Q4: 19,500 shares 19,500$1.47M0.37%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 39,710 shares; 2020Q2: 45,373 shares; 2020Q3: 37,223 shares; 2020Q4: 20,492 shares 20,492$1.47M0.36%-16,731Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,909 shares; 2020Q1: 2,774 shares; 2020Q2: 3,139 shares; 2020Q3: 3,134 shares; 2020Q4: 3,132 shares 3,132$1.46M0.36%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,788 shares; 2020Q1: 5,178 shares; 2020Q2: 5,342 shares; 2020Q3: 5,279 shares; 2020Q4: 5,387 shares 5,387$1.43M0.36%+108Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,667 shares; 2020Q1: 29,504 shares; 2020Q2: 31,644 shares; 2020Q3: 31,334 shares; 2020Q4: 31,843 shares 31,843$1.43M0.35%+509Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 768 shares; 2020Q1: 757 shares; 2020Q2: 767 shares; 2020Q3: 786 shares; 2020Q4: 786 shares 786$1.38M0.34%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,125 shares; 2020Q1: 5,025 shares; 2020Q2: 5,025 shares; 2020Q3: 5,025 shares; 2020Q4: 5,025 shares 5,025$1.35M0.34%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 866 shares; 2020Q4: 4,236 shares 4,236$1.35M0.34%+3,370Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,654 shares; 2020Q1: 48,069 shares; 2020Q2: 47,624 shares; 2020Q3: 47,546 shares; 2020Q4: 44,147 shares 44,147$1.34M0.33%-3,399Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,210 shares; 2020Q3: 30,960 shares; 2020Q4: 36,710 shares 36,710$1.32M0.33%+5,750Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 41,050 shares 41,050$1.3M0.32%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,312 shares; 2020Q1: 14,185 shares; 2020Q2: 13,967 shares; 2020Q3: 16,284 shares; 2020Q4: 14,595 shares 14,595$1.23M0.31%-1,689Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 345 shares; 2020Q3: 1,725 shares; 2020Q4: 1,710 shares 1,710$1.21M0.3%-15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,231 shares; 2020Q1: 2,329 shares; 2020Q2: 4,331 shares; 2020Q3: 4,221 shares; 2020Q4: 4,232 shares 4,232$1.1M0.28%+11Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,527 shares; 2020Q1: 9,829 shares; 2020Q2: 9,935 shares; 2020Q3: 10,071 shares; 2020Q4: 10,620 shares 10,620$1.07M0.27%+549Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,540 shares; 2020Q1: 6,059 shares; 2020Q2: 8,531 shares; 2020Q3: 8,710 shares; 2020Q4: 8,930 shares 8,930$1.05M0.26%+220Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,185 shares; 2020Q1: 8,285 shares; 2020Q2: 8,285 shares; 2020Q3: 8,435 shares; 2020Q4: 12,735 shares 12,735$1.04M0.26%+4,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,502 shares; 2020Q1: 4,593 shares; 2020Q2: 4,750 shares; 2020Q3: 4,762 shares; 2020Q4: 4,790 shares 4,790$1.03M0.26%+28Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,990 shares; 2020Q1: 5,030 shares; 2020Q2: 4,954 shares; 2020Q3: 5,653 shares; 2020Q4: 6,043 shares 6,043$1.02M0.25%+390Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,228 shares; 2020Q1: 9,625 shares; 2020Q2: 11,820 shares; 2020Q3: 14,534 shares; 2020Q4: 16,837 shares 16,837$984K0.24%+2,303Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,219 shares; 2020Q1: 31,819 shares; 2020Q2: 28,219 shares; 2020Q3: 25,919 shares; 2020Q4: 25,619 shares 25,619$957K0.24%-300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,919 shares; 2020Q1: 7,191 shares; 2020Q2: 7,219 shares; 2020Q3: 8,257 shares; 2020Q4: 8,817 shares 8,817$943K0.23%+560Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,333 shares; 2020Q1: 2,341 shares; 2020Q2: 2,244 shares; 2020Q3: 2,518 shares; 2020Q4: 2,575 shares 2,575$914K0.23%+57Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,550 shares 40,550$895K0.22%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,153 shares; 2020Q3: 2,257 shares; 2020Q4: 2,548 shares 2,548$893K0.22%+291Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,784 shares; 2020Q1: 7,613 shares; 2020Q2: 6,431 shares; 2020Q3: 5,958 shares; 2020Q4: 5,947 shares 5,947$879K0.22%-11Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,824 shares; 2020Q1: 8,173 shares; 2020Q2: 14,953 shares; 2020Q3: 15,090 shares; 2020Q4: 7,097 shares 7,097$859K0.21%-7,993
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,267 shares; 2020Q1: 12,200 shares; 2020Q2: 7,920 shares; 2020Q3: 7,065 shares; 2020Q4: 6,805 shares 6,805$787K0.2%-260Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,419 shares; 2020Q1: 3,419 shares; 2020Q2: 3,419 shares; 2020Q3: 3,419 shares; 2020Q4: 3,419 shares 3,419$786K0.2%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,867 shares; 2020Q1: 4,087 shares; 2020Q2: 3,607 shares; 2020Q3: 3,607 shares; 2020Q4: 3,557 shares 3,557$761K0.19%-50Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,700 shares; 2020Q3: 2,676 shares; 2020Q4: 2,711 shares 2,711$741K0.18%+35Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,435 shares; 2020Q1: 1,840 shares; 2020Q2: 1,840 shares; 2020Q3: 1,840 shares; 2020Q4: 1,840 shares 1,840$691K0.17%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,874 shares; 2020Q1: 3,887 shares; 2020Q2: 4,124 shares; 2020Q3: 4,168 shares; 2020Q4: 4,337 shares 4,337$689K0.17%+169Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,170 shares; 2020Q1: 3,170 shares; 2020Q2: 3,170 shares; 2020Q3: 3,170 shares; 2020Q4: 3,235 shares 3,235$688K0.17%+65Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,253 shares; 2020Q1: 14,767 shares; 2020Q2: 14,849 shares; 2020Q3: 14,879 shares; 2020Q4: 14,754 shares 14,754$680K0.17%-125Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,109 shares; 2020Q1: 9,989 shares; 2020Q2: 6,034 shares; 2020Q3: 5,853 shares; 2020Q4: 5,440 shares 5,440$645K0.16%-413Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,762 shares; 2020Q1: 1,886 shares; 2020Q2: 2,265 shares; 2020Q3: 2,208 shares; 2020Q4: 2,315 shares 2,315$631K0.16%+107Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 3,065 shares; 2020Q2: 3,165 shares; 2020Q3: 20,565 shares; 2020Q4: 2,800 shares 2,800$622K0.15%-17,765Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,727 shares 8,727$610K0.15%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 940 shares; 2020Q1: 940 shares; 2020Q2: 940 shares; 2020Q3: 1,690 shares; 2020Q4: 1,590 shares 1,590$588K0.15%-100Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,090 shares; 2020Q1: 6,090 shares; 2020Q2: 6,090 shares; 2020Q3: 6,290 shares; 2020Q4: 5,739 shares 5,739$573K0.14%-551Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,824 shares; 2020Q1: 2,629 shares; 2020Q2: 2,629 shares; 2020Q3: 2,579 shares; 2020Q4: 2,749 shares 2,749$572K0.14%+170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,942 shares; 2020Q1: 1,942 shares; 2020Q2: 1,942 shares; 2020Q3: 1,829 shares; 2020Q4: 1,629 shares 1,629$560K0.14%-200Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,832 shares; 2020Q3: 11,762 shares; 2020Q4: 11,962 shares 11,962$558K0.14%+200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,732 shares; 2020Q1: 7,732 shares; 2020Q2: 8,732 shares; 2020Q3: 8,732 shares; 2020Q4: 8,914 shares 8,914$553K0.14%+182Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,985 shares; 2020Q1: 14,822 shares; 2020Q2: 13,868 shares; 2020Q3: 13,376 shares; 2020Q4: 13,019 shares 13,019$526K0.13%-357Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,499 shares; 2020Q1: 1,530 shares; 2020Q2: 2,262 shares; 2020Q3: 2,279 shares; 2020Q4: 2,038 shares 2,038$510K0.13%-241Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,104 shares; 2020Q1: 2,104 shares; 2020Q2: 2,104 shares; 2020Q3: 2,104 shares; 2020Q4: 2,104 shares 2,104$507K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,190 shares; 2020Q1: 16,369 shares; 2020Q2: 9,402 shares; 2020Q3: 12,802 shares; 2020Q4: 13,332 shares 13,332$491K0.12%+530Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,351 shares; 2020Q1: 10,450 shares; 2020Q2: 3,542 shares; 2020Q3: 3,542 shares; 2020Q4: 3,404 shares 3,404$491K0.12%-138Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,800 shares; 2020Q4: 4,950 shares 4,950$476K0.12%+1,150Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,752 shares; 2020Q1: 3,472 shares; 2020Q2: 3,622 shares; 2020Q3: 3,622 shares; 2020Q4: 3,704 shares 3,704$466K0.12%+82Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares 2,600$459K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,985 shares; 2020Q1: 1,935 shares; 2020Q2: 1,810 shares; 2020Q3: 2,110 shares; 2020Q4: 2,470 shares 2,470$441K0.11%+360Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,716 shares; 2020Q1: 4,909 shares; 2020Q2: 4,124 shares; 2020Q3: 4,115 shares; 2020Q4: 1,860 shares 1,860$433K0.11%-2,255Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,391 shares; 2020Q1: 1,259 shares; 2020Q2: 833 shares; 2020Q3: 833 shares; 2020Q4: 794 shares 794$424K0.11%-39Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,003 shares; 2020Q4: 1,993 shares 1,993$421K0.1%+990Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,668 shares; 2020Q1: 3,668 shares; 2020Q2: 3,668 shares; 2020Q3: 3,668 shares; 2020Q4: 3,786 shares 3,786$406K0.1%+118Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,722 shares; 2020Q1: 2,678 shares; 2020Q2: 4,077 shares; 2020Q3: 4,074 shares; 2020Q4: 4,304 shares 4,304$406K0.1%+230Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 20,097 shares; 2020Q2: 20,097 shares; 2020Q3: 20,097 shares; 2020Q4: 20,097 shares 20,097$406K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,156 shares; 2020Q1: 2,110 shares; 2020Q2: 2,635 shares; 2020Q3: 2,635 shares; 2020Q4: 2,808 shares 2,808$405K0.1%+173Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,605 shares; 2020Q1: 77,305 shares; 2020Q2: 67,335 shares; 2020Q3: 38,300 shares; 2020Q4: 34,350 shares 34,350$390K0.1%-3,950Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,801 shares; 2020Q3: 2,801 shares; 2020Q4: 2,801 shares 2,801$387K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,202 shares; 2020Q1: 10,927 shares; 2020Q2: 10,927 shares; 2020Q3: 13,427 shares; 2020Q4: 13,427 shares 13,427$386K0.1%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,700 shares; 2020Q1: 17,700 shares; 2020Q2: 17,700 shares; 2020Q3: 16,500 shares; 2020Q4: 16,600 shares 16,600$359K0.09%+100Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,091 shares; 2020Q1: 10,091 shares; 2020Q2: 4,417 shares; 2020Q3: 3,707 shares; 2020Q4: 3,707 shares 3,707$357K0.09%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,900 shares; 2020Q1: 4,700 shares; 2020Q2: 4,700 shares; 2020Q3: 4,500 shares; 2020Q4: 4,300 shares 4,300$345K0.09%-200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,787 shares; 2020Q3: 2,787 shares; 2020Q4: 2,838 shares 2,838$341K0.08%+51Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,496 shares 3,496$320K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,141 shares; 2020Q1: 5,116 shares; 2020Q2: 2,186 shares; 2020Q3: 1,832 shares; 2020Q4: 1,789 shares 1,789$315K0.08%-43Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares 500$309K0.08%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,000 shares 6,000$307K0.08%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,469 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,419 shares; 2020Q4: 6,579 shares 6,579$307K0.08%+160Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: not reported; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares 1,500$305K0.08%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,161 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,261 shares; 2020Q4: 2,261 shares 2,261$298K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 963 shares; 2020Q4: 3,852 shares 3,852$297K0.07%+2,889Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,850 shares 1,850$283K0.07%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,820 shares; 2020Q1: 2,320 shares; 2020Q2: 2,320 shares; 2020Q3: 2,320 shares; 2020Q4: 2,320 shares 2,320$274K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,223 shares; 2020Q3: 5,237 shares; 2020Q4: 5,466 shares 5,466$272K0.07%+229Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 990 shares 990$272K0.07%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,621 shares; 2020Q1: not reported; 2020Q2: 1,621 shares; 2020Q3: 1,621 shares; 2020Q4: 1,621 shares 1,621$268K0.07%0Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares 400$257K0.06%0
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,286 shares 2,286$235K0.06%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,180 shares; 2020Q1: 4,180 shares; 2020Q2: 4,180 shares; 2020Q3: 4,180 shares; 2020Q4: 4,180 shares 4,180$234K0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,433 shares 4,433$232K0.06%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,130 shares; 2020Q1: 2,130 shares; 2020Q2: 2,130 shares; 2020Q3: 2,130 shares; 2020Q4: 2,130 shares 2,130$222K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,209 shares 2,209$218K0.05%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,046 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 946 shares 946$217K0.05%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,025 shares 2,025$216K0.05%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,452 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,814 shares 3,814$212K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,196 shares; 2020Q1: 1,580 shares; 2020Q2: not reported; 2020Q3: 1,051 shares; 2020Q4: 1,035 shares 1,035$211K0.05%-16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,202 shares; 2020Q4: 957 shares 957$209K0.05%-245Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,277 shares 2,277$207K0.05%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,386 shares 2,386$204K0.05%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,350 shares 2,350$203K0.05%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 466 shares; 2020Q1: 375 shares; 2020Q2: 265 shares; 2020Q3: not reported; 2020Q4: 195 shares 195$201K0.05%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 279 shares 279$201K0.05%new
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,350 shares; 2020Q1: 13,650 shares; 2020Q2: 13,650 shares; 2020Q3: 14,150 shares; 2020Q4: 14,150 shares 14,150$197K0.05%0Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,532 shares; 2020Q1: 51,532 shares; 2020Q2: 51,532 shares; 2020Q3: 51,532 shares; 2020Q4: 51,532 shares 51,532$62K0.02%0

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
UNILEVER N VUNILEVER N V91,820$5.55Mshares
FTVFORTIVE CORP9,750$743Kshares
BPBP PLC25,924$453Kshares
ESPRESPERION THERAPEUTICS INC NE7,865$292Kshares
LOWLOWES COS INC1,211$201Kshares

How Q4 2020 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 0001133385-21-000003 base2021-01-26acceptance time not in the bulk data set