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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 $468,428,000 across 173 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-14. Its ten largest share positions make up 28.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133385-21-000007

Period
2021-06-30
Reported value
$468M
Holdings
173
Top 10 weight
28.84%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CANADIAN PACIFIC RAILWAYSadded+90,958$7M
VTIPadded+72,050$3.78M
SONOnew+56,915$2M
FLOTadded+34,860$1.77M
PGXadded+87,564$1.34M

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-15,133-$1.38M
INTUreduced-2,423-$1.19M
BIIBreduced-2,370-$820K
CMC MATERIALS INCreduced-4,135-$623K
SNYreduced-10,150-$535K

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, Q2 2021

Share positions as resolved from 13F-HR 0001133385-21-000007, largest first. % of portfolio is the value over $468,431,000, 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 184,741 shares; 2020Q3: 185,860 shares; 2020Q4: 165,964 shares; 2021Q1: 154,095 shares; 2021Q2: 160,282 shares 160,282$17.7M3.78%+6,187Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 36,778 shares; 2020Q1: 36,673 shares; 2020Q2: 36,573 shares; 2020Q3: 35,923 shares; 2020Q4: 35,296 shares; 2021Q1: 34,344 shares; 2021Q2: 31,921 shares 31,921$15.6M3.34%-2,423Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 58,897 shares; 2020Q1: 59,357 shares; 2020Q2: 59,329 shares; 2020Q3: 58,894 shares; 2020Q4: 59,701 shares; 2021Q1: 61,851 shares; 2021Q2: 63,644 shares 63,644$14.2M3.03%+1,793Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 139,622 shares; 2020Q1: 143,820 shares; 2020Q2: 143,234 shares; 2020Q3: 142,414 shares; 2020Q4: 144,029 shares; 2021Q1: 134,231 shares; 2021Q2: 134,686 shares 134,686$13.2M2.81%+455
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 28,040 shares; 2020Q1: 26,995 shares; 2020Q2: 25,238 shares; 2020Q3: 23,288 shares; 2020Q4: 23,033 shares; 2021Q1: 22,761 shares; 2021Q2: 22,296 shares 22,296$13.1M2.79%-465Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 181,926 shares; 2020Q1: 183,731 shares; 2020Q2: 181,452 shares; 2020Q3: 179,219 shares; 2020Q4: 177,983 shares; 2021Q1: 166,407 shares; 2021Q2: 166,371 shares 166,371$13M2.78%-36Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 159,199 shares; 2021Q1: 293,163 shares; 2021Q2: 323,997 shares 323,997$12.8M2.73%+30,834Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 68,027 shares; 2020Q1: 67,717 shares; 2020Q2: 67,467 shares; 2020Q3: 66,377 shares; 2020Q4: 66,004 shares; 2021Q1: 64,888 shares; 2021Q2: 64,653 shares 64,653$12.4M2.65%-235Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 29,238 shares; 2020Q1: 55,243 shares; 2020Q2: 54,878 shares; 2020Q3: 54,856 shares; 2020Q4: 56,266 shares; 2021Q1: 55,231 shares; 2021Q2: 57,171 shares 57,171$12.2M2.6%+1,940Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,795 shares; 2020Q4: 381,276 shares; 2021Q1: 627,056 shares; 2021Q2: 714,620 shares 714,620$10.9M2.34%+87,564Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 37,304 shares; 2020Q1: 38,079 shares; 2020Q2: 38,874 shares; 2020Q3: 39,354 shares; 2020Q4: 38,907 shares; 2021Q1: 38,557 shares; 2021Q2: 38,776 shares 38,776$10.8M2.3%+219Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 154,345 shares; 2021Q1: 154,545 shares; 2021Q2: 189,405 shares 189,405$9.63M2.05%+34,860Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,010 shares; 2020Q1: 12,010 shares; 2020Q2: 12,010 shares; 2020Q3: 11,680 shares; 2020Q4: 62,219 shares; 2021Q1: 131,229 shares; 2021Q2: 147,179 shares 147,179$9.31M1.99%+15,950Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 256,909 shares; 2020Q1: 223,960 shares; 2020Q2: 213,196 shares; 2020Q3: 203,305 shares; 2020Q4: 198,903 shares; 2021Q1: 187,726 shares; 2021Q2: 184,485 shares 184,485$9.29M1.98%-3,241Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,617 shares; 2020Q1: 23,362 shares; 2020Q2: 22,875 shares; 2020Q3: 22,593 shares; 2020Q4: 22,262 shares; 2021Q1: 22,056 shares; 2021Q2: 22,131 shares 22,131$8.76M1.87%+75Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,625 shares; 2020Q1: 23,350 shares; 2020Q2: 23,350 shares; 2020Q3: 23,010 shares; 2020Q4: 22,789 shares; 2021Q1: 22,527 shares; 2021Q2: 113,485 shares 113,485$8.73M1.86%+90,958
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 112,978 shares; 2020Q1: 114,535 shares; 2020Q2: 114,435 shares; 2020Q3: 113,870 shares; 2020Q4: 112,664 shares; 2021Q1: 112,903 shares; 2021Q2: 113,025 shares 113,025$8.31M1.78%+122Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 22,050 shares; 2020Q1: 49,050 shares; 2020Q2: 52,650 shares; 2020Q3: 65,750 shares; 2020Q4: 77,190 shares; 2021Q1: 76,350 shares; 2021Q2: 75,950 shares 75,950$8.22M1.75%-400Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 59,215 shares; 2020Q1: 78,384 shares; 2020Q2: 76,794 shares; 2020Q3: 68,109 shares; 2020Q4: 67,411 shares; 2021Q1: 67,061 shares; 2021Q2: 67,511 shares 67,511$8.04M1.72%+450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,149 shares; 2020Q1: 2,197 shares; 2020Q2: 2,202 shares; 2020Q3: 2,168 shares; 2020Q4: 2,171 shares; 2021Q1: 2,215 shares; 2021Q2: 2,228 shares 2,228$7.67M1.64%+13Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,400 shares; 2020Q2: 14,030 shares; 2020Q3: 20,372 shares; 2020Q4: 20,521 shares; 2021Q1: 19,267 shares; 2021Q2: 19,113 shares 19,113$7.25M1.55%-154Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 21,904 shares; 2020Q1: 21,823 shares; 2020Q2: 24,333 shares; 2020Q3: 25,038 shares; 2020Q4: 24,013 shares; 2021Q1: 26,169 shares; 2021Q2: 26,551 shares 26,551$7.19M1.54%+382Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 52,183 shares; 2020Q1: 54,845 shares; 2020Q2: 55,334 shares; 2020Q3: 53,961 shares; 2020Q4: 51,212 shares; 2021Q1: 49,877 shares; 2021Q2: 49,771 shares 49,771$7.11M1.52%-106Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 28,553 shares; 2020Q1: 41,130 shares; 2020Q2: 41,346 shares; 2020Q3: 42,300 shares; 2020Q4: 41,185 shares; 2021Q1: 40,519 shares; 2021Q2: 40,320 shares 40,320$7.09M1.51%-199Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,627 shares; 2020Q1: 2,642 shares; 2020Q2: 2,808 shares; 2020Q3: 2,792 shares; 2020Q4: 2,795 shares; 2021Q1: 2,725 shares; 2021Q2: 2,724 shares 2,724$6.65M1.42%-1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,679 shares; 2020Q1: 11,208 shares; 2020Q2: 12,355 shares; 2020Q3: 47,423 shares; 2020Q4: 46,602 shares; 2021Q1: 46,107 shares; 2021Q2: 45,685 shares 45,685$6.26M1.34%-422Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,690 shares; 2020Q4: 76,830 shares; 2021Q1: 79,990 shares; 2021Q2: 85,580 shares 85,580$5.76M1.23%+5,590Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 92,990 shares; 2020Q1: 95,216 shares; 2020Q2: 95,231 shares; 2020Q3: 96,330 shares; 2020Q4: 94,769 shares; 2021Q1: 95,168 shares; 2021Q2: 96,799 shares 96,799$5.42M1.16%+1,631Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,798 shares; 2021Q1: 91,148 shares; 2021Q2: 91,173 shares 91,173$5.33M1.14%+25
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 38,899 shares; 2020Q1: 38,049 shares; 2020Q2: 37,479 shares; 2020Q3: 36,879 shares; 2020Q4: 36,682 shares; 2021Q1: 36,132 shares; 2021Q2: 35,477 shares 35,477$4.79M1.02%-655Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 57,157 shares; 2020Q1: 60,007 shares; 2020Q2: 60,267 shares; 2020Q3: 62,417 shares; 2020Q4: 62,457 shares; 2021Q1: 62,857 shares; 2021Q2: 62,757 shares 62,757$4.75M1.01%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 56,360 shares; 2020Q1: 56,310 shares; 2020Q2: 57,410 shares; 2020Q3: 56,631 shares; 2020Q4: 56,963 shares; 2021Q1: 60,559 shares; 2021Q2: 60,781 shares 60,781$4.73M1.01%+222Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 30,737 shares; 2020Q1: 30,006 shares; 2020Q2: 30,119 shares; 2020Q3: 30,896 shares; 2020Q4: 30,537 shares; 2021Q1: 30,422 shares; 2021Q2: 30,025 shares 30,025$4.67M1%-397Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 26,448 shares; 2020Q1: 27,378 shares; 2020Q2: 27,887 shares; 2020Q3: 27,868 shares; 2020Q4: 28,185 shares; 2021Q1: 28,187 shares; 2021Q2: 28,306 shares 28,306$4.66M1%+119Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,296 shares; 2020Q1: 15,075 shares; 2020Q2: 15,016 shares; 2020Q3: 14,836 shares; 2020Q4: 14,772 shares; 2021Q1: 15,257 shares; 2021Q2: 15,577 shares 15,577$4.65M0.99%+320Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,225 shares; 2020Q1: 9,458 shares; 2020Q2: 9,663 shares; 2020Q3: 9,732 shares; 2020Q4: 9,768 shares; 2021Q1: 9,862 shares; 2021Q2: 10,082 shares 10,082$4.32M0.92%+220Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 33,081 shares; 2020Q1: 32,981 shares; 2020Q2: 32,781 shares; 2020Q3: 32,321 shares; 2020Q4: 31,799 shares; 2021Q1: 31,449 shares; 2021Q2: 31,409 shares 31,409$4.2M0.9%-40Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,000 shares; 2021Q1: 8,000 shares; 2021Q2: 80,050 shares 80,050$4.2M0.9%+72,050Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,286 shares; 2020Q1: 10,429 shares; 2020Q2: 10,436 shares; 2020Q3: 10,480 shares; 2020Q4: 10,444 shares; 2021Q1: 10,562 shares; 2021Q2: 10,737 shares 10,737$4.1M0.88%+175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,891 shares; 2020Q1: 11,091 shares; 2020Q2: 11,646 shares; 2020Q3: 11,956 shares; 2020Q4: 11,891 shares; 2021Q1: 11,575 shares; 2021Q2: 11,625 shares 11,625$4.04M0.86%+50Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 49,010 shares; 2020Q1: 59,593 shares; 2020Q2: 64,407 shares; 2020Q3: 74,861 shares; 2020Q4: 78,814 shares; 2021Q1: 78,809 shares; 2021Q2: 80,929 shares 80,929$3.59M0.77%+2,120Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 14,977 shares; 2020Q2: 14,977 shares; 2020Q3: 14,977 shares; 2020Q4: 14,977 shares; 2021Q1: 14,866 shares; 2021Q2: 14,866 shares 14,866$3.52M0.75%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 64,023 shares; 2020Q1: 68,727 shares; 2020Q2: 56,445 shares; 2020Q3: 54,312 shares; 2020Q4: 52,413 shares; 2021Q1: 53,505 shares; 2021Q2: 53,427 shares 53,427$3.37M0.72%-78Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 21,489 shares; 2020Q1: 21,290 shares; 2020Q2: 21,478 shares; 2020Q3: 21,439 shares; 2020Q4: 21,280 shares; 2021Q1: 22,281 shares; 2021Q2: 22,567 shares 22,567$3.34M0.71%+286Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 60,519 shares; 2020Q1: 61,019 shares; 2020Q2: 61,019 shares; 2020Q3: 62,919 shares; 2020Q4: 61,555 shares; 2021Q1: 61,355 shares; 2021Q2: 61,455 shares 61,455$3.33M0.71%+100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,317 shares; 2020Q1: 12,792 shares; 2020Q2: 12,552 shares; 2020Q3: 11,967 shares; 2020Q4: 11,635 shares; 2021Q1: 17,460 shares; 2021Q2: 17,480 shares 17,480$3.29M0.7%+20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 19,792 shares; 2020Q1: 19,622 shares; 2020Q2: 19,778 shares; 2020Q3: 19,719 shares; 2020Q4: 19,506 shares; 2021Q1: 18,981 shares; 2021Q2: 18,882 shares 18,882$3.12M0.67%-99Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 90,380 shares; 2020Q1: 85,985 shares; 2020Q2: 82,560 shares; 2020Q3: 102,565 shares; 2020Q4: 103,715 shares; 2021Q1: 103,515 shares; 2021Q2: 102,590 shares 102,590$3.11M0.66%-925Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 29,726 shares; 2020Q1: 22,474 shares; 2020Q2: 26,986 shares; 2020Q3: 31,664 shares; 2020Q4: 37,115 shares; 2021Q1: 37,993 shares; 2021Q2: 39,058 shares 39,058$3.02M0.65%+1,065Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,360 shares; 2021Q2: 47,295 shares 47,295$2.87M0.61%+9,935
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 30,570 shares; 2020Q1: 31,420 shares; 2020Q2: 33,010 shares; 2020Q3: 33,310 shares; 2020Q4: 32,998 shares; 2021Q1: 32,798 shares; 2021Q2: 32,798 shares 32,798$2.77M0.59%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 59,100 shares; 2020Q1: 59,550 shares; 2020Q2: 59,550 shares; 2020Q3: 59,750 shares; 2020Q4: 58,782 shares; 2021Q1: 58,522 shares; 2021Q2: 58,522 shares 58,522$2.59M0.55%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 41,050 shares; 2021Q1: 52,700 shares; 2021Q2: 55,690 shares 55,690$2.53M0.54%+2,990Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 866 shares; 2020Q4: 4,236 shares; 2021Q1: 4,421 shares; 2021Q2: 8,223 shares 8,223$2.27M0.49%+3,802Timeline
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,333 shares; 2020Q4: 18,190 shares; 2021Q1: 18,020 shares; 2021Q2: 13,885 shares 13,885$2.09M0.45%-4,135
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,550 shares; 2020Q1: 18,400 shares; 2020Q2: 18,300 shares; 2020Q3: 18,240 shares; 2020Q4: 18,240 shares; 2021Q1: 18,240 shares; 2021Q2: 18,490 shares 18,490$2.09M0.45%+250Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 44,400 shares; 2020Q1: 44,400 shares; 2020Q2: 44,400 shares; 2020Q3: 44,600 shares; 2020Q4: 44,926 shares; 2021Q1: 44,926 shares; 2021Q2: 44,926 shares 44,926$2.07M0.44%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,310 shares; 2020Q1: 6,190 shares; 2020Q2: 6,190 shares; 2020Q3: 6,030 shares; 2020Q4: 5,930 shares; 2021Q1: 5,890 shares; 2021Q2: 5,740 shares 5,740$2.03M0.43%-150Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,915 shares 56,915$2M0.43%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,630 shares; 2020Q3: 18,360 shares; 2020Q4: 18,720 shares; 2021Q1: 17,290 shares; 2021Q2: 16,455 shares 16,455$1.92M0.41%-835Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,750 shares; 2020Q3: 57,500 shares; 2020Q4: 56,870 shares; 2021Q1: 46,430 shares; 2021Q2: 36,280 shares 36,280$1.91M0.41%-10,150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,788 shares; 2020Q1: 5,178 shares; 2020Q2: 5,342 shares; 2020Q3: 5,279 shares; 2020Q4: 5,387 shares; 2021Q1: 5,856 shares; 2021Q2: 5,825 shares 5,825$1.86M0.4%-31Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,385 shares; 2020Q2: 5,585 shares; 2020Q3: 16,970 shares; 2020Q4: 16,851 shares; 2021Q1: 18,341 shares; 2021Q2: 18,776 shares 18,776$1.85M0.4%+435Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 39,710 shares; 2020Q2: 45,373 shares; 2020Q3: 37,223 shares; 2020Q4: 20,492 shares; 2021Q1: 21,339 shares; 2021Q2: 21,645 shares 21,645$1.85M0.39%+306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 768 shares; 2020Q1: 757 shares; 2020Q2: 767 shares; 2020Q3: 786 shares; 2020Q4: 786 shares; 2021Q1: 780 shares; 2021Q2: 734 shares 734$1.84M0.39%-46Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,680 shares; 2020Q1: 1,731 shares; 2020Q2: 4,086 shares; 2020Q3: 4,005 shares; 2020Q4: 3,922 shares; 2021Q1: 3,854 shares; 2021Q2: 3,848 shares 3,848$1.83M0.39%-6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 29,667 shares; 2020Q1: 29,504 shares; 2020Q2: 31,644 shares; 2020Q3: 31,334 shares; 2020Q4: 31,843 shares; 2021Q1: 32,593 shares; 2021Q2: 32,659 shares 32,659$1.73M0.37%+66Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,841 shares; 2020Q2: 8,704 shares; 2020Q3: 8,604 shares; 2020Q4: 8,553 shares; 2021Q1: 8,690 shares; 2021Q2: 8,688 shares 8,688$1.73M0.37%-2Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,185 shares; 2020Q1: 8,285 shares; 2020Q2: 8,285 shares; 2020Q3: 8,435 shares; 2020Q4: 12,735 shares; 2021Q1: 16,200 shares; 2021Q2: 16,950 shares 16,950$1.72M0.37%+750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 49,654 shares; 2020Q1: 48,069 shares; 2020Q2: 47,624 shares; 2020Q3: 47,546 shares; 2020Q4: 44,147 shares; 2021Q1: 41,706 shares; 2021Q2: 41,342 shares 41,342$1.71M0.36%-364Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,125 shares; 2020Q1: 5,025 shares; 2020Q2: 5,025 shares; 2020Q3: 5,025 shares; 2020Q4: 5,025 shares; 2021Q1: 4,755 shares; 2021Q2: 4,830 shares 4,830$1.7M0.36%+75Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,524 shares; 2020Q1: 12,128 shares; 2020Q2: 13,212 shares; 2020Q3: 14,329 shares; 2020Q4: 14,433 shares; 2021Q1: 14,509 shares; 2021Q2: 14,548 shares 14,548$1.69M0.36%+39Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,496 shares; 2021Q1: 10,981 shares; 2021Q2: 15,471 shares 15,471$1.62M0.35%+4,490Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,210 shares; 2020Q3: 30,960 shares; 2020Q4: 36,710 shares; 2021Q1: 37,310 shares; 2021Q2: 37,510 shares 37,510$1.6M0.34%+200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,312 shares; 2020Q1: 14,185 shares; 2020Q2: 13,967 shares; 2020Q3: 16,284 shares; 2020Q4: 14,595 shares; 2021Q1: 14,964 shares; 2021Q2: 15,282 shares 15,282$1.6M0.34%+318Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,909 shares; 2020Q1: 2,774 shares; 2020Q2: 3,139 shares; 2020Q3: 3,134 shares; 2020Q4: 3,132 shares; 2021Q1: 3,067 shares; 2021Q2: 3,067 shares 3,067$1.55M0.33%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,990 shares; 2020Q1: 5,030 shares; 2020Q2: 4,954 shares; 2020Q3: 5,653 shares; 2020Q4: 6,043 shares; 2021Q1: 6,816 shares; 2021Q2: 6,887 shares 6,887$1.43M0.31%+71Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,527 shares; 2020Q1: 9,829 shares; 2020Q2: 9,935 shares; 2020Q3: 10,071 shares; 2020Q4: 10,620 shares; 2021Q1: 10,674 shares; 2021Q2: 10,668 shares 10,668$1.35M0.29%-6Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 52,907 shares; 2020Q1: 80,257 shares; 2020Q2: 86,757 shares; 2020Q3: 95,807 shares; 2020Q4: 92,994 shares; 2021Q1: 83,944 shares; 2021Q2: 81,075 shares 81,075$1.3M0.28%-2,869Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 19,500 shares; 2020Q1: 19,500 shares; 2020Q2: 19,500 shares; 2020Q3: 19,500 shares; 2020Q4: 19,500 shares; 2021Q1: 19,500 shares; 2021Q2: 14,810 shares 14,810$1.24M0.27%-4,690Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,231 shares; 2020Q1: 2,329 shares; 2020Q2: 4,331 shares; 2020Q3: 4,221 shares; 2020Q4: 4,232 shares; 2021Q1: 4,132 shares; 2021Q2: 4,198 shares 4,198$1.24M0.26%+66Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,228 shares; 2020Q1: 9,625 shares; 2020Q2: 11,820 shares; 2020Q3: 14,534 shares; 2020Q4: 16,837 shares; 2021Q1: 18,325 shares; 2021Q2: 19,545 shares 19,545$1.22M0.26%+1,220Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,502 shares; 2020Q1: 4,593 shares; 2020Q2: 4,750 shares; 2020Q3: 4,762 shares; 2020Q4: 4,790 shares; 2021Q1: 5,075 shares; 2021Q2: 5,121 shares 5,121$1.18M0.25%+46Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,052 shares; 2020Q1: 10,299 shares; 2020Q2: 10,299 shares; 2020Q3: 10,014 shares; 2020Q4: 7,438 shares; 2021Q1: 5,753 shares; 2021Q2: 3,383 shares 3,383$1.17M0.25%-2,370Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,540 shares; 2020Q1: 6,059 shares; 2020Q2: 8,531 shares; 2020Q3: 8,710 shares; 2020Q4: 8,930 shares; 2021Q1: 9,020 shares; 2021Q2: 9,061 shares 9,061$1.12M0.24%+41Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,919 shares; 2020Q1: 7,191 shares; 2020Q2: 7,219 shares; 2020Q3: 8,257 shares; 2020Q4: 8,817 shares; 2021Q1: 9,174 shares; 2021Q2: 9,848 shares 9,848$1.1M0.24%+674Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,333 shares; 2020Q1: 2,341 shares; 2020Q2: 2,244 shares; 2020Q3: 2,518 shares; 2020Q4: 2,575 shares; 2021Q1: 2,825 shares; 2021Q2: 2,839 shares 2,839$1.07M0.23%+14Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,003 shares; 2020Q4: 1,993 shares; 2021Q1: 4,480 shares; 2021Q2: 4,480 shares 4,480$1.07M0.23%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,550 shares; 2021Q1: 42,650 shares; 2021Q2: 48,900 shares 48,900$1.07M0.23%+6,250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,153 shares; 2020Q3: 2,257 shares; 2020Q4: 2,548 shares; 2021Q1: 2,616 shares; 2021Q2: 2,655 shares 2,655$1.06M0.23%+39Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,874 shares; 2020Q1: 3,887 shares; 2020Q2: 4,124 shares; 2020Q3: 4,168 shares; 2020Q4: 4,337 shares; 2021Q1: 4,673 shares; 2021Q2: 5,489 shares 5,489$1.05M0.22%+816Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,784 shares; 2020Q1: 7,613 shares; 2020Q2: 6,431 shares; 2020Q3: 5,958 shares; 2020Q4: 5,947 shares; 2021Q1: 5,162 shares; 2021Q2: 5,130 shares 5,130$883K0.19%-32Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,700 shares; 2020Q3: 2,676 shares; 2020Q4: 2,711 shares; 2021Q1: 2,893 shares; 2021Q2: 3,034 shares 3,034$873K0.19%+141Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,267 shares; 2020Q1: 12,200 shares; 2020Q2: 7,920 shares; 2020Q3: 7,065 shares; 2020Q4: 6,805 shares; 2021Q1: 6,805 shares; 2021Q2: 6,730 shares 6,730$872K0.19%-75Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,762 shares; 2020Q1: 1,886 shares; 2020Q2: 2,265 shares; 2020Q3: 2,208 shares; 2020Q4: 2,315 shares; 2021Q1: 2,707 shares; 2021Q2: 2,837 shares 2,837$871K0.19%+130Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,575 shares; 2021Q2: 6,525 shares 6,525$850K0.18%-50
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,419 shares; 2020Q1: 3,419 shares; 2020Q2: 3,419 shares; 2020Q3: 3,419 shares; 2020Q4: 3,419 shares; 2021Q1: 3,432 shares; 2021Q2: 3,419 shares 3,419$833K0.18%-13Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 3,065 shares; 2020Q2: 3,165 shares; 2020Q3: 20,565 shares; 2020Q4: 2,800 shares; 2021Q1: 2,926 shares; 2021Q2: 2,951 shares 2,951$792K0.17%+25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,867 shares; 2020Q1: 4,087 shares; 2020Q2: 3,607 shares; 2020Q3: 3,607 shares; 2020Q4: 3,557 shares; 2021Q1: 3,291 shares; 2021Q2: 3,291 shares 3,291$788K0.17%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,010 shares; 2021Q2: 7,010 shares 7,010$777K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,435 shares; 2020Q1: 1,840 shares; 2020Q2: 1,840 shares; 2020Q3: 1,840 shares; 2020Q4: 1,840 shares; 2021Q1: 1,805 shares; 2021Q2: 1,805 shares 1,805$776K0.17%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,832 shares; 2020Q3: 11,762 shares; 2020Q4: 11,962 shares; 2021Q1: 12,712 shares; 2021Q2: 14,282 shares 14,282$758K0.16%+1,570Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,800 shares; 2020Q4: 4,950 shares; 2021Q1: 5,890 shares; 2021Q2: 6,455 shares 6,455$753K0.16%+565Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,727 shares; 2021Q1: 8,491 shares; 2021Q2: 8,709 shares 8,709$747K0.16%+218Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,253 shares; 2020Q1: 14,767 shares; 2020Q2: 14,849 shares; 2020Q3: 14,879 shares; 2020Q4: 14,754 shares; 2021Q1: 14,116 shares; 2021Q2: 14,056 shares 14,056$745K0.16%-60Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 940 shares; 2020Q1: 940 shares; 2020Q2: 940 shares; 2020Q3: 1,690 shares; 2020Q4: 1,590 shares; 2021Q1: 1,546 shares; 2021Q2: 1,540 shares 1,540$729K0.16%-6Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,109 shares; 2020Q1: 9,989 shares; 2020Q2: 6,034 shares; 2020Q3: 5,853 shares; 2020Q4: 5,440 shares; 2021Q1: 4,922 shares; 2021Q2: 4,922 shares 4,922$728K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,170 shares; 2020Q1: 3,170 shares; 2020Q2: 3,170 shares; 2020Q3: 3,170 shares; 2020Q4: 3,235 shares; 2021Q1: 3,235 shares; 2021Q2: 3,235 shares 3,235$710K0.15%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares; 2021Q1: 2,629 shares; 2021Q2: 2,599 shares 2,599$628K0.13%-30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,211 shares; 2020Q4: not reported; 2021Q1: 2,914 shares; 2021Q2: 3,209 shares 3,209$622K0.13%+295Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,732 shares; 2020Q1: 7,732 shares; 2020Q2: 8,732 shares; 2020Q3: 8,732 shares; 2020Q4: 8,914 shares; 2021Q1: 8,964 shares; 2021Q2: 9,020 shares 9,020$603K0.13%+56Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,378 shares; 2021Q2: 1,633 shares 1,633$596K0.13%+255Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,824 shares; 2020Q1: 2,629 shares; 2020Q2: 2,629 shares; 2020Q3: 2,579 shares; 2020Q4: 2,749 shares; 2021Q1: 2,673 shares; 2021Q2: 2,673 shares 2,673$588K0.13%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,351 shares; 2020Q1: 10,450 shares; 2020Q2: 3,542 shares; 2020Q3: 3,542 shares; 2020Q4: 3,404 shares; 2021Q1: 3,404 shares; 2021Q2: 3,386 shares 3,386$575K0.12%-18Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,499 shares; 2020Q1: 1,530 shares; 2020Q2: 2,262 shares; 2020Q3: 2,279 shares; 2020Q4: 2,038 shares; 2021Q1: 2,285 shares; 2021Q2: 2,306 shares 2,306$561K0.12%+21Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,104 shares; 2020Q1: 2,104 shares; 2020Q2: 2,104 shares; 2020Q3: 2,104 shares; 2020Q4: 2,104 shares; 2021Q1: 2,004 shares; 2021Q2: 2,004 shares 2,004$544K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,942 shares; 2020Q1: 1,942 shares; 2020Q2: 1,942 shares; 2020Q3: 1,829 shares; 2020Q4: 1,629 shares; 2021Q1: 1,379 shares; 2021Q2: 1,379 shares 1,379$542K0.12%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,090 shares; 2020Q1: 6,090 shares; 2020Q2: 6,090 shares; 2020Q3: 6,290 shares; 2020Q4: 5,739 shares; 2021Q1: 5,589 shares; 2021Q2: 5,389 shares 5,389$537K0.11%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,752 shares; 2020Q1: 3,472 shares; 2020Q2: 3,622 shares; 2020Q3: 3,622 shares; 2020Q4: 3,704 shares; 2021Q1: 3,472 shares; 2021Q2: 3,472 shares 3,472$509K0.11%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,985 shares; 2020Q1: 14,822 shares; 2020Q2: 13,868 shares; 2020Q3: 13,376 shares; 2020Q4: 13,019 shares; 2021Q1: 10,324 shares; 2021Q2: 10,324 shares 10,324$487K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17,190 shares; 2020Q1: 16,369 shares; 2020Q2: 9,402 shares; 2020Q3: 12,802 shares; 2020Q4: 13,332 shares; 2021Q1: 13,340 shares; 2021Q2: 12,386 shares 12,386$485K0.1%-954Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,801 shares; 2020Q3: 2,801 shares; 2020Q4: 2,801 shares; 2021Q1: 2,801 shares; 2021Q2: 2,801 shares 2,801$461K0.1%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,391 shares; 2020Q1: 1,259 shares; 2020Q2: 833 shares; 2020Q3: 833 shares; 2020Q4: 794 shares; 2021Q1: 745 shares; 2021Q2: 745 shares 745$455K0.1%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,722 shares; 2020Q1: 2,678 shares; 2020Q2: 4,077 shares; 2020Q3: 4,074 shares; 2020Q4: 4,304 shares; 2021Q1: 4,788 shares; 2021Q2: 4,966 shares 4,966$453K0.1%+178Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,223 shares; 2020Q3: 5,237 shares; 2020Q4: 5,466 shares; 2021Q1: 5,808 shares; 2021Q2: 7,993 shares 7,993$449K0.1%+2,185Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,035 shares; 2021Q2: 1,371 shares 1,371$444K0.09%+336Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,787 shares; 2020Q3: 2,787 shares; 2020Q4: 2,838 shares; 2021Q1: 2,859 shares; 2021Q2: 2,859 shares 2,859$424K0.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares 1$419K0.09%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 20,097 shares; 2020Q2: 20,097 shares; 2020Q3: 20,097 shares; 2020Q4: 20,097 shares; 2021Q1: 20,097 shares; 2021Q2: 20,097 shares 20,097$414K0.09%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: not reported; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500$414K0.09%0
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,091 shares; 2020Q1: 10,091 shares; 2020Q2: 4,417 shares; 2020Q3: 3,707 shares; 2020Q4: 3,707 shares; 2021Q1: 3,707 shares; 2021Q2: 3,707 shares 3,707$408K0.09%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,314 shares; 2021Q2: 15,301 shares 15,301$398K0.08%+1,987Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,214 shares; 2021Q2: 7,044 shares 7,044$390K0.08%+830Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,668 shares; 2020Q1: 3,668 shares; 2020Q2: 3,668 shares; 2020Q3: 3,668 shares; 2020Q4: 3,786 shares; 2021Q1: 3,524 shares; 2021Q2: 3,406 shares 3,406$384K0.08%-118Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 17,700 shares; 2020Q1: 17,700 shares; 2020Q2: 17,700 shares; 2020Q3: 16,500 shares; 2020Q4: 16,600 shares; 2021Q1: 16,600 shares; 2021Q2: 16,600 shares 16,600$382K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,312 shares; 2021Q2: 4,521 shares 4,521$377K0.08%+209Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,469 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,419 shares; 2020Q4: 6,579 shares; 2021Q1: 6,637 shares; 2021Q2: 6,579 shares 6,579$375K0.08%-58Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,300 shares 35,300$370K0.08%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,209 shares; 2021Q1: 2,242 shares; 2021Q2: 2,242 shares 2,242$347K0.07%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,900 shares; 2020Q1: 4,700 shares; 2020Q2: 4,700 shares; 2020Q3: 4,500 shares; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares; 2021Q2: 4,300 shares 4,300$346K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 11,202 shares; 2020Q1: 10,927 shares; 2020Q2: 10,927 shares; 2020Q3: 13,427 shares; 2020Q4: 13,427 shares; 2021Q1: 13,067 shares; 2021Q2: 11,845 shares 11,845$341K0.07%-1,222Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,350 shares; 2021Q1: 2,350 shares; 2021Q2: 2,350 shares 2,350$335K0.07%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,817 shares; 2021Q2: 6,453 shares 6,453$329K0.07%+636
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,985 shares; 2020Q1: 1,935 shares; 2020Q2: 1,810 shares; 2020Q3: 2,110 shares; 2020Q4: 2,470 shares; 2021Q1: 2,010 shares; 2021Q2: 1,960 shares 1,960$325K0.07%-50Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 499 shares; 2021Q2: 499 shares 499$323K0.07%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 33,219 shares; 2020Q1: 31,819 shares; 2020Q2: 28,219 shares; 2020Q3: 25,919 shares; 2020Q4: 25,619 shares; 2021Q1: 6,500 shares; 2021Q2: 6,750 shares 6,750$315K0.07%+250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,621 shares; 2020Q1: not reported; 2020Q2: 1,621 shares; 2020Q3: 1,621 shares; 2020Q4: 1,621 shares; 2021Q1: 1,658 shares; 2021Q2: 1,637 shares 1,637$305K0.07%-21Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,850 shares; 2021Q1: 1,850 shares; 2021Q2: 1,850 shares 1,850$299K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,156 shares; 2020Q1: 2,110 shares; 2020Q2: 2,635 shares; 2020Q3: 2,635 shares; 2020Q4: 2,808 shares; 2021Q1: 2,647 shares; 2021Q2: 2,110 shares 2,110$298K0.06%-537Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 963 shares; 2020Q4: 3,852 shares; 2021Q1: 3,972 shares; 2021Q2: 3,972 shares 3,972$291K0.06%0Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,450 shares; 2021Q2: 6,450 shares 6,450$285K0.06%0
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 990 shares; 2021Q1: 890 shares; 2021Q2: 890 shares 890$279K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 31,877 shares; 2020Q1: 25,302 shares; 2020Q2: 23,977 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,080 shares; 2021Q2: 6,080 shares 6,080$275K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 340 shares 340$272K0.06%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 238,296 shares; 2020Q3: 240,152 shares; 2020Q4: 105,670 shares; 2021Q1: 18,054 shares; 2021Q2: 2,921 shares 2,921$267K0.06%-15,133Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,350 shares; 2020Q1: 13,650 shares; 2020Q2: 13,650 shares; 2020Q3: 14,150 shares; 2020Q4: 14,150 shares; 2021Q1: 14,150 shares; 2021Q2: 13,900 shares 13,900$261K0.06%-250Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,286 shares; 2021Q1: 2,286 shares; 2021Q2: 2,286 shares 2,286$259K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,046 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 946 shares; 2021Q1: 946 shares; 2021Q2: 946 shares 946$254K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,433 shares; 2021Q1: 4,592 shares; 2021Q2: 4,433 shares 4,433$253K0.05%-159Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,820 shares; 2020Q1: 2,320 shares; 2020Q2: 2,320 shares; 2020Q3: 2,320 shares; 2020Q4: 2,320 shares; 2021Q1: 2,414 shares; 2021Q2: 2,120 shares 2,120$244K0.05%-294Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,202 shares; 2020Q4: 957 shares; 2021Q1: 1,039 shares; 2021Q2: 1,039 shares 1,039$243K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,196 shares; 2020Q1: 1,580 shares; 2020Q2: not reported; 2020Q3: 1,051 shares; 2020Q4: 1,035 shares; 2021Q1: 1,035 shares; 2021Q2: 1,035 shares 1,035$231K0.05%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 466 shares; 2020Q1: 375 shares; 2020Q2: 265 shares; 2020Q3: not reported; 2020Q4: 195 shares; 2021Q1: 195 shares; 2021Q2: 195 shares 195$231K0.05%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 20,452 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,814 shares; 2021Q1: 3,842 shares; 2021Q2: 3,642 shares 3,642$230K0.05%-200Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,180 shares; 2020Q1: 4,180 shares; 2020Q2: 4,180 shares; 2020Q3: 4,180 shares; 2020Q4: 4,180 shares; 2021Q1: 4,180 shares; 2021Q2: 4,180 shares 4,180$228K0.05%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,130 shares; 2020Q1: 2,130 shares; 2020Q2: 2,130 shares; 2020Q3: 2,130 shares; 2020Q4: 2,130 shares; 2021Q1: 2,130 shares; 2021Q2: 2,130 shares 2,130$226K0.05%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 708 shares; 2021Q2: 708 shares 708$225K0.05%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 82,605 shares; 2020Q1: 77,305 shares; 2020Q2: 67,335 shares; 2020Q3: 38,300 shares; 2020Q4: 34,350 shares; 2021Q1: 26,200 shares; 2021Q2: 18,150 shares 18,150$223K0.05%-8,050Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,277 shares; 2021Q1: 2,150 shares; 2021Q2: 2,150 shares 2,150$218K0.05%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 279 shares; 2021Q1: not reported; 2021Q2: 249 shares 249$218K0.05%new
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 78,002 shares; 2020Q1: 30,098 shares; 2020Q2: 5,587 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,815 shares; 2021Q2: 3,815 shares 3,815$212K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,141 shares; 2020Q1: 5,116 shares; 2020Q2: 2,186 shares; 2020Q3: 1,832 shares; 2020Q4: 1,789 shares; 2021Q1: not reported; 2021Q2: 1,039 shares 1,039$206K0.04%newTimeline
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 51,532 shares; 2020Q1: 51,532 shares; 2020Q2: 51,532 shares; 2020Q3: 51,532 shares; 2020Q4: 51,532 shares; 2021Q1: 51,532 shares; 2021Q2: 51,532 shares 51,532$61K0.01%0

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
TE CONNECTIVITY LTDTE CONNECTIVITY LTD3,104$401Kshares
WYWEYERHAEUSER CO5,676$202Kshares

How Q2 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001133385-21-000007 base2021-07-14acceptance time not in the bulk data set