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Disclosery

Pineno Levin & Ford Asset Management, Inc.

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13F filer, CIK 1390205, RICHMOND, VA

Pineno Levin & Ford Asset Management, Inc. reported $309,260,000 across 113 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-01. Its ten largest share positions make up 34.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390205-21-000004

Period
2021-09-30
Reported value
$309M
Holdings
113
Top 10 weight
34.62%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMSTnew+5,985$306K
AONnew+750$214K
COSTnew+475$213K
MDBnew+435$205K
FISadded+1,658$202K

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
PGRreduced-7,780-$703K
NEUexited-1,228-$395K
ALBexited-1,445-$243K
ACNreduced-258-$82.5K
COPreduced-1,040-$70.5K

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, Q3 2021

Share positions as resolved from 13F-HR 0001390205-21-000004, largest first. % of portfolio is the value over $309,260,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 68,488 shares; 2020Q2: 66,759 shares; 2020Q3: 66,454 shares; 2020Q4: 64,771 shares; 2021Q1: 65,077 shares; 2021Q2: 64,427 shares; 2021Q3: 64,354 shares 64,354$18.1M5.87%-73Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,663 shares; 2020Q2: 4,625 shares; 2020Q3: 4,622 shares; 2020Q4: 4,623 shares; 2021Q1: 4,580 shares; 2021Q2: 4,500 shares; 2021Q3: 4,485 shares 4,485$12M3.87%-15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 38,714 shares; 2020Q2: 38,150 shares; 2020Q3: 38,065 shares; 2020Q4: 37,055 shares; 2021Q1: 36,940 shares; 2021Q2: 36,618 shares; 2021Q3: 36,360 shares 36,360$11.6M3.76%-258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 38,974 shares; 2020Q2: 38,166 shares; 2020Q3: 38,042 shares; 2020Q4: 37,672 shares; 2021Q1: 37,486 shares; 2021Q2: 37,391 shares; 2021Q3: 37,306 shares 37,306$10.2M3.29%-85Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 63,996 shares; 2020Q2: 63,162 shares; 2020Q3: 62,953 shares; 2020Q4: 62,528 shares; 2021Q1: 61,971 shares; 2021Q2: 60,256 shares; 2021Q3: 59,838 shares 59,838$9.69M3.13%-418Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 66,845 shares; 2020Q2: 65,685 shares; 2020Q3: 65,470 shares; 2020Q4: 65,160 shares; 2021Q1: 65,130 shares; 2021Q2: 64,570 shares; 2021Q3: 64,555 shares 64,555$9.64M3.12%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 62,864 shares; 2020Q2: 57,399 shares; 2020Q3: 56,994 shares; 2020Q4: 55,904 shares; 2021Q1: 54,928 shares; 2021Q2: 54,741 shares; 2021Q3: 54,591 shares 54,591$9.23M2.99%-150Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 82,591 shares; 2020Q2: 80,846 shares; 2020Q3: 79,891 shares; 2020Q4: 79,511 shares; 2021Q1: 78,638 shares; 2021Q2: 78,533 shares; 2021Q3: 78,128 shares 78,128$9.23M2.98%-405Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30,282 shares; 2020Q2: 29,610 shares; 2020Q3: 29,391 shares; 2020Q4: 115,242 shares; 2021Q1: 114,627 shares; 2021Q2: 112,567 shares; 2021Q3: 112,222 shares 112,222$8.81M2.85%-345Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 158,594 shares; 2020Q2: 155,831 shares; 2020Q3: 154,844 shares; 2020Q4: 154,744 shares; 2021Q1: 154,509 shares; 2021Q2: 153,534 shares; 2021Q3: 152,949 shares 152,949$8.55M2.77%-585Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 158,657 shares; 2020Q2: 168,177 shares; 2020Q3: 168,866 shares; 2020Q4: 169,301 shares; 2021Q1: 170,826 shares; 2021Q2: 168,433 shares; 2021Q3: 167,305 shares 167,305$7.2M2.33%-1,128Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 39,832 shares; 2020Q2: 38,661 shares; 2020Q3: 38,150 shares; 2020Q4: 37,798 shares; 2021Q1: 37,698 shares; 2021Q2: 37,133 shares; 2021Q3: 36,920 shares 36,920$7.17M2.32%-213Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 47,162 shares; 2020Q2: 43,812 shares; 2020Q3: 43,659 shares; 2020Q4: 43,133 shares; 2021Q1: 43,277 shares; 2021Q2: 43,303 shares; 2021Q3: 43,602 shares 43,602$6.87M2.22%+299Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45,122 shares; 2020Q2: 44,506 shares; 2020Q3: 44,518 shares; 2020Q4: 43,335 shares; 2021Q1: 43,234 shares; 2021Q2: 42,551 shares; 2021Q3: 42,537 shares 42,537$6.87M2.22%-14Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,929 shares; 2020Q2: 25,500 shares; 2020Q3: 26,143 shares; 2020Q4: 26,803 shares; 2021Q1: 26,923 shares; 2021Q2: 26,623 shares; 2021Q3: 26,603 shares 26,603$6.54M2.11%-20Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 108,632 shares; 2020Q2: 107,297 shares; 2020Q3: 107,097 shares; 2020Q4: 106,737 shares; 2021Q1: 106,412 shares; 2021Q2: 104,912 shares; 2021Q3: 107,982 shares 107,982$6.33M2.05%+3,070Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,692 shares; 2020Q2: 26,178 shares; 2020Q3: 26,110 shares; 2020Q4: 25,643 shares; 2021Q1: 25,485 shares; 2021Q2: 25,394 shares; 2021Q3: 25,651 shares 25,651$5.96M1.93%+257Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 79,935 shares; 2020Q2: 79,785 shares; 2020Q3: 79,785 shares; 2020Q4: 78,860 shares; 2021Q1: 78,835 shares; 2021Q2: 78,705 shares; 2021Q3: 78,705 shares 78,705$5.72M1.85%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28,930 shares; 2020Q2: 28,481 shares; 2020Q3: 28,461 shares; 2020Q4: 28,191 shares; 2021Q1: 28,151 shares; 2021Q2: 27,931 shares; 2021Q3: 27,926 shares 27,926$5.39M1.74%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 37,618 shares; 2020Q2: 36,838 shares; 2020Q3: 37,078 shares; 2020Q4: 36,563 shares; 2021Q1: 36,553 shares; 2021Q2: 35,863 shares; 2021Q3: 35,818 shares 35,818$5.39M1.74%-45Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 41,088 shares; 2020Q2: 40,460 shares; 2020Q3: 41,010 shares; 2020Q4: 42,270 shares; 2021Q1: 42,409 shares; 2021Q2: 42,199 shares; 2021Q3: 43,857 shares 43,857$5.34M1.73%+1,658Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,151 shares; 2020Q2: 24,921 shares; 2020Q3: 24,876 shares; 2020Q4: 24,676 shares; 2021Q1: 24,539 shares; 2021Q2: 23,929 shares; 2021Q3: 23,884 shares 23,884$5.07M1.64%-45Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,455 shares; 2020Q2: 6,390 shares; 2020Q3: 6,378 shares; 2020Q4: 6,313 shares; 2021Q1: 6,369 shares; 2021Q2: 6,356 shares; 2021Q3: 6,356 shares 6,356$5.02M1.62%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 32,182 shares; 2020Q2: 31,540 shares; 2020Q3: 31,104 shares; 2020Q4: 60,758 shares; 2021Q1: 60,623 shares; 2021Q2: 59,855 shares; 2021Q3: 60,125 shares 60,125$4.87M1.58%+270Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 60,941 shares; 2020Q2: 60,421 shares; 2020Q3: 60,011 shares; 2020Q4: 59,816 shares; 2021Q1: 59,496 shares; 2021Q2: 39,925 shares; 2021Q3: 40,200 shares 40,200$4.8M1.55%+275Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 82,440 shares; 2020Q2: 81,330 shares; 2020Q3: 81,315 shares; 2020Q4: 81,415 shares; 2021Q1: 81,545 shares; 2021Q2: 80,230 shares; 2021Q3: 79,820 shares 79,820$4.79M1.55%-410Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 71,848 shares; 2020Q2: 70,333 shares; 2020Q3: 61,025 shares; 2020Q4: 60,359 shares; 2021Q1: 60,184 shares; 2021Q2: 59,644 shares; 2021Q3: 51,864 shares 51,864$4.69M1.52%-7,780Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 90,023 shares; 2020Q2: 88,758 shares; 2020Q3: 88,503 shares; 2020Q4: 87,968 shares; 2021Q1: 87,623 shares; 2021Q2: 86,623 shares; 2021Q3: 87,388 shares 87,388$4.53M1.46%+765Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 92,348 shares; 2020Q2: 85,151 shares; 2020Q3: 85,201 shares; 2020Q4: 84,771 shares; 2021Q1: 84,636 shares; 2021Q2: 84,086 shares; 2021Q3: 84,086 shares 84,086$4.43M1.43%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 50,826 shares; 2020Q2: 50,576 shares; 2020Q3: 51,366 shares; 2020Q4: 51,581 shares; 2021Q1: 51,472 shares; 2021Q2: 50,297 shares; 2021Q3: 50,147 shares 50,147$4.25M1.38%-150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,402 shares; 2020Q2: 7,294 shares; 2020Q3: 28,796 shares; 2020Q4: 28,756 shares; 2021Q1: 29,126 shares; 2021Q2: 29,396 shares; 2021Q3: 29,896 shares 29,896$4.23M1.37%+500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 34,843 shares; 2020Q2: 59,540 shares; 2020Q3: 74,604 shares; 2020Q4: 76,484 shares; 2021Q1: 77,379 shares; 2021Q2: 75,064 shares; 2021Q3: 75,879 shares 75,879$4.1M1.33%+815Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,396 shares; 2020Q3: 14,358 shares; 2020Q4: 16,828 shares; 2021Q1: 16,977 shares; 2021Q2: 16,762 shares; 2021Q3: 16,714 shares 16,714$3.68M1.19%-48Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 50,336 shares; 2020Q2: 49,629 shares; 2020Q3: 49,684 shares; 2020Q4: 50,131 shares; 2021Q1: 50,219 shares; 2021Q2: 49,259 shares; 2021Q3: 49,004 shares 49,004$3.58M1.16%-255Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 145,015 shares; 2020Q2: 144,280 shares; 2020Q3: 130,830 shares; 2020Q4: 209,260 shares; 2021Q1: 211,015 shares; 2021Q2: 205,370 shares; 2021Q3: 208,320 shares 208,320$3.48M1.13%+2,950Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,026 shares; 2020Q2: 17,026 shares; 2020Q3: 17,026 shares; 2020Q4: 17,026 shares; 2021Q1: 16,526 shares; 2021Q2: 15,726 shares; 2021Q3: 15,562 shares 15,562$3.47M1.12%-164Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 56,750 shares; 2020Q2: 55,750 shares; 2020Q3: 56,200 shares; 2020Q4: 60,784 shares; 2021Q1: 61,364 shares; 2021Q2: 59,994 shares; 2021Q3: 60,084 shares 60,084$3.26M1.05%+90
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,130 shares; 2021Q2: 56,195 shares; 2021Q3: 56,480 shares 56,480$3.07M0.99%+285Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 15,915 shares; 2020Q3: 32,895 shares; 2020Q4: 34,674 shares; 2021Q1: 35,394 shares; 2021Q2: 35,369 shares; 2021Q3: 36,069 shares 36,069$2.93M0.95%+700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,128 shares; 2020Q2: 24,628 shares; 2020Q3: 23,338 shares; 2020Q4: 26,422 shares; 2021Q1: 26,080 shares; 2021Q2: 25,175 shares; 2021Q3: 25,655 shares 25,655$2.6M0.84%+480Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,100 shares; 2020Q2: 6,100 shares; 2020Q3: 6,100 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,395 shares; 2021Q3: 29,375 shares 29,375$2.56M0.83%+980Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36,040 shares; 2020Q2: 35,160 shares; 2020Q3: 35,060 shares; 2020Q4: 36,810 shares; 2021Q1: 36,535 shares; 2021Q2: 36,035 shares; 2021Q3: 34,995 shares 34,995$2.37M0.77%-1,040Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 647 shares; 2020Q2: 649 shares; 2020Q3: 649 shares; 2020Q4: 649 shares; 2021Q1: 667 shares; 2021Q2: 671 shares; 2021Q3: 718 shares 718$2.36M0.76%+47Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 37,345 shares; 2020Q2: 37,345 shares; 2020Q3: 37,345 shares; 2020Q4: 37,345 shares; 2021Q1: 36,745 shares; 2021Q2: 35,395 shares; 2021Q3: 36,195 shares 36,195$2.33M0.75%+800Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,555 shares; 2020Q4: 12,385 shares; 2021Q1: 12,920 shares; 2021Q2: 12,720 shares; 2021Q3: 13,270 shares 13,270$2.3M0.74%+550Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 153,884 shares; 2021Q1: 156,642 shares; 2021Q2: 154,781 shares; 2021Q3: 163,719 shares 163,719$2.22M0.72%+8,938Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,035 shares; 2020Q2: 21,035 shares; 2020Q3: 21,035 shares; 2020Q4: 19,642 shares; 2021Q1: 19,329 shares; 2021Q2: 18,429 shares; 2021Q3: 18,908 shares 18,908$1.99M0.64%+479Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,148 shares; 2020Q2: 21,999 shares; 2020Q3: 21,807 shares; 2020Q4: 26,277 shares; 2021Q1: 25,519 shares; 2021Q2: 24,949 shares; 2021Q3: 26,177 shares 26,177$1.83M0.59%+1,228Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,567 shares; 2020Q2: 5,567 shares; 2020Q3: 5,567 shares; 2020Q4: 5,467 shares; 2021Q1: 4,517 shares; 2021Q2: 4,517 shares; 2021Q3: 4,517 shares 4,517$1.57M0.51%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,173 shares; 2020Q2: 13,173 shares; 2020Q3: 13,173 shares; 2020Q4: 13,173 shares; 2021Q1: 13,173 shares; 2021Q2: 13,173 shares; 2021Q3: 13,173 shares 13,173$1.48M0.48%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 558 shares; 2020Q2: 558 shares; 2020Q3: 558 shares; 2020Q4: 533 shares; 2021Q1: 533 shares; 2021Q2: 533 shares; 2021Q3: 533 shares 533$1.43M0.46%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,152 shares; 2020Q2: 15,439 shares; 2020Q3: 16,364 shares; 2020Q4: 17,017 shares; 2021Q1: 17,362 shares; 2021Q2: 17,637 shares; 2021Q3: 17,760 shares 17,760$1.36M0.44%+123Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,226 shares; 2020Q2: 18,842 shares; 2020Q3: 21,602 shares; 2020Q4: 23,322 shares; 2021Q1: 23,979 shares; 2021Q2: 24,465 shares; 2021Q3: 24,731 shares 24,731$1.25M0.4%+266Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,244 shares; 2020Q3: 1,634 shares; 2020Q4: 3,366 shares; 2021Q1: 3,471 shares; 2021Q2: 3,571 shares; 2021Q3: 3,581 shares 3,581$1.22M0.39%+10Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 53,359 shares; 2020Q2: 25,645 shares; 2020Q3: 25,345 shares; 2020Q4: 24,030 shares; 2021Q1: 23,215 shares; 2021Q2: 22,325 shares; 2021Q3: 21,920 shares 21,920$1.21M0.39%-405Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,160 shares; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,360 shares; 2021Q1: 6,360 shares; 2021Q2: 6,560 shares; 2021Q3: 6,560 shares 6,560$1.1M0.36%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,882 shares; 2020Q2: 7,598 shares; 2020Q3: 7,598 shares; 2020Q4: 7,598 shares; 2021Q1: 7,598 shares; 2021Q2: 7,598 shares; 2021Q3: 7,598 shares 7,598$1.06M0.34%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 33,630 shares; 2020Q2: 33,515 shares; 2020Q3: 17,410 shares; 2020Q4: 17,105 shares; 2021Q1: 17,080 shares; 2021Q2: 17,080 shares; 2021Q3: 17,080 shares 17,080$1M0.32%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,875 shares; 2021Q3: 17,875 shares 17,875$977K0.32%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,671 shares; 2020Q2: 2,717 shares; 2020Q3: 2,737 shares; 2020Q4: 2,757 shares; 2021Q1: 2,907 shares; 2021Q2: 2,907 shares; 2021Q3: 2,907 shares 2,907$954K0.31%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28,130 shares; 2020Q2: 32,650 shares; 2020Q3: 32,650 shares; 2020Q4: 32,075 shares; 2021Q1: 32,075 shares; 2021Q2: 32,075 shares; 2021Q3: 32,075 shares 32,075$861K0.28%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,375 shares; 2020Q2: 23,840 shares; 2020Q3: 24,034 shares; 2020Q4: 23,594 shares; 2021Q1: 23,594 shares; 2021Q2: 22,310 shares; 2021Q3: 21,351 shares 21,351$850K0.27%-959Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 9,285 shares; 2020Q3: 9,285 shares; 2020Q4: 9,540 shares; 2021Q1: 9,540 shares; 2021Q2: 9,740 shares; 2021Q3: 9,840 shares 9,840$846K0.27%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 103,007 shares; 2020Q2: 71,557 shares; 2020Q3: 41,766 shares; 2020Q4: 36,971 shares; 2021Q1: 37,521 shares; 2021Q2: 31,721 shares; 2021Q3: 30,821 shares 30,821$832K0.27%-900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,714 shares; 2020Q2: 21,723 shares; 2020Q3: 21,731 shares; 2020Q4: 19,788 shares; 2021Q1: 19,218 shares; 2021Q2: 19,473 shares; 2021Q3: 19,479 shares 19,479$827K0.27%+6Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,521 shares; 2020Q2: 3,546 shares; 2020Q3: 3,546 shares; 2020Q4: 3,426 shares; 2021Q1: 3,426 shares; 2021Q2: 3,426 shares; 2021Q3: 3,426 shares 3,426$820K0.27%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,795 shares; 2020Q2: 4,795 shares; 2020Q3: 4,795 shares; 2020Q4: 4,795 shares; 2021Q1: 4,398 shares; 2021Q2: 4,167 shares; 2021Q3: 4,043 shares 4,043$809K0.26%-124Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,485 shares; 2020Q2: 6,825 shares; 2020Q3: 7,160 shares; 2020Q4: 7,160 shares; 2021Q1: 7,095 shares; 2021Q2: 7,095 shares; 2021Q3: 6,515 shares 6,515$777K0.25%-580Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,680 shares; 2021Q2: 11,680 shares; 2021Q3: 14,820 shares 14,820$752K0.24%+3,140Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,242 shares; 2020Q2: 1,242 shares; 2020Q3: 2,374 shares; 2020Q4: 2,374 shares; 2021Q1: 1,675 shares; 2021Q2: 1,675 shares; 2021Q3: 1,658 shares 1,658$712K0.23%-17Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,766 shares; 2020Q2: 13,001 shares; 2020Q3: 13,001 shares; 2020Q4: 13,001 shares; 2021Q1: 13,001 shares; 2021Q2: 13,001 shares; 2021Q3: 13,001 shares 13,001$690K0.22%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,660 shares; 2020Q4: 10,760 shares; 2021Q1: 10,760 shares; 2021Q2: 12,560 shares; 2021Q3: 13,160 shares 13,160$660K0.21%+600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,747 shares; 2020Q2: 3,747 shares; 2020Q3: 3,747 shares; 2020Q4: 3,831 shares; 2021Q1: 3,831 shares; 2021Q2: 3,831 shares; 2021Q3: 3,831 shares 3,831$627K0.2%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,383 shares; 2020Q2: 2,383 shares; 2020Q3: 2,383 shares; 2020Q4: 2,383 shares; 2021Q1: 2,383 shares; 2021Q2: 2,153 shares; 2021Q3: 2,153 shares 2,153$583K0.19%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,011 shares; 2020Q2: 4,063 shares; 2020Q3: 4,063 shares; 2020Q4: 4,063 shares; 2021Q1: 4,063 shares; 2021Q2: 4,063 shares; 2021Q3: 4,063 shares 4,063$566K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,300 shares; 2020Q2: 2,800 shares; 2020Q3: 2,800 shares; 2020Q4: 2,800 shares; 2021Q1: 2,800 shares; 2021Q2: 2,800 shares; 2021Q3: 2,800 shares 2,800$538K0.17%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,025 shares; 2020Q2: 4,025 shares; 2020Q3: 4,025 shares; 2020Q4: 4,025 shares; 2021Q1: 4,025 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000$512K0.17%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,212 shares; 2020Q2: 14,212 shares; 2020Q3: 14,212 shares; 2020Q4: 14,212 shares; 2021Q1: 14,212 shares; 2021Q2: 14,212 shares; 2021Q3: 14,212 shares 14,212$506K0.16%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,318 shares; 2020Q2: 8,254 shares; 2020Q3: 8,254 shares; 2020Q4: 8,429 shares; 2021Q1: 8,429 shares; 2021Q2: 8,429 shares; 2021Q3: 8,429 shares 8,429$490K0.16%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,986 shares; 2020Q2: 15,536 shares; 2020Q3: 16,006 shares; 2020Q4: 16,006 shares; 2021Q1: 15,866 shares; 2021Q2: 15,866 shares; 2021Q3: 15,857 shares 15,857$489K0.16%-9Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,290 shares; 2020Q2: 18,630 shares; 2020Q3: 18,630 shares; 2020Q4: 18,630 shares; 2021Q1: 18,630 shares; 2021Q2: 18,630 shares; 2021Q3: 18,630 shares 18,630$484K0.16%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,200 shares; 2020Q2: 1,950 shares; 2020Q3: 1,950 shares; 2020Q4: 1,950 shares; 2021Q1: 1,950 shares; 2021Q2: 1,950 shares; 2021Q3: 1,950 shares 1,950$470K0.15%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,650 shares; 2020Q2: 3,650 shares; 2020Q3: 3,650 shares; 2020Q4: 3,650 shares; 2021Q1: 3,650 shares; 2021Q2: 3,725 shares; 2021Q3: 3,725 shares 3,725$467K0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,936 shares; 2020Q2: 1,936 shares; 2020Q3: 1,936 shares; 2020Q4: 2,036 shares; 2021Q1: 2,036 shares; 2021Q2: 2,066 shares; 2021Q3: 2,066 shares 2,066$439K0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,969 shares; 2020Q2: 1,998 shares; 2020Q3: 1,998 shares; 2020Q4: 2,158 shares; 2021Q1: 2,158 shares; 2021Q2: 2,158 shares; 2021Q3: 2,158 shares 2,158$431K0.14%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,003 shares; 2020Q2: 2,003 shares; 2020Q3: 2,003 shares; 2020Q4: 2,003 shares; 2021Q1: 2,003 shares; 2021Q2: 2,003 shares; 2021Q3: 2,003 shares 2,003$425K0.14%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,305 shares; 2020Q2: 5,305 shares; 2020Q3: 5,305 shares; 2020Q4: 5,305 shares; 2021Q1: 5,305 shares; 2021Q2: 5,305 shares; 2021Q3: 5,305 shares 5,305$411K0.13%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,916 shares; 2020Q2: 1,716 shares; 2020Q3: 1,716 shares; 2020Q4: 1,716 shares; 2021Q1: 1,716 shares; 2021Q2: 1,716 shares; 2021Q3: 1,716 shares 1,716$355K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,508 shares; 2020Q4: 2,933 shares; 2021Q1: 3,308 shares; 2021Q2: 3,408 shares; 2021Q3: 3,408 shares 3,408$355K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,333 shares; 2021Q1: 3,630 shares; 2021Q2: 3,630 shares; 2021Q3: 3,630 shares 3,630$353K0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: 850 shares; 2021Q3: 850 shares 850$341K0.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,750 shares; 2020Q3: 5,750 shares; 2020Q4: 5,700 shares; 2021Q1: 5,700 shares; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares 5,700$339K0.11%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,688 shares; 2020Q2: 9,688 shares; 2020Q3: 9,688 shares; 2020Q4: 8,300 shares; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares; 2021Q3: 6,300 shares 6,300$328K0.11%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,660 shares; 2021Q1: 7,795 shares; 2021Q2: 7,795 shares; 2021Q3: 9,515 shares 9,515$325K0.11%+1,720Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,985 shares 5,985$306K0.1%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,169 shares; 2020Q2: 31,259 shares; 2020Q3: 8,089 shares; 2020Q4: 7,889 shares; 2021Q1: 5,639 shares; 2021Q2: 5,639 shares; 2021Q3: 5,639 shares 5,639$300K0.1%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,926 shares; 2020Q3: 1,926 shares; 2020Q4: 1,926 shares; 2021Q1: 1,926 shares; 2021Q2: 1,926 shares; 2021Q3: 1,926 shares 1,926$292K0.09%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,763 shares; 2021Q1: 1,763 shares; 2021Q2: 1,763 shares; 2021Q3: 1,763 shares 1,763$290K0.09%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,772 shares; 2021Q3: 2,852 shares 2,852$286K0.09%+80Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,166 shares; 2020Q3: 1,166 shares; 2020Q4: 1,166 shares; 2021Q1: 1,166 shares; 2021Q2: 1,166 shares; 2021Q3: 1,166 shares 1,166$262K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,168 shares; 2020Q2: 5,897 shares; 2020Q3: 5,897 shares; 2020Q4: 5,697 shares; 2021Q1: 5,697 shares; 2021Q2: 5,697 shares; 2021Q3: 5,697 shares 5,697$259K0.08%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 195 shares; 2021Q1: 210 shares; 2021Q2: 214 shares; 2021Q3: 214 shares 214$256K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,249 shares; 2020Q4: 1,249 shares; 2021Q1: 1,249 shares; 2021Q2: 1,249 shares; 2021Q3: 1,249 shares 1,249$253K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 664 shares; 2020Q4: 664 shares; 2021Q1: 639 shares; 2021Q2: 639 shares; 2021Q3: 639 shares 639$250K0.08%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 827 shares; 2021Q1: 827 shares; 2021Q2: 827 shares; 2021Q3: 827 shares 827$243K0.08%0
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800$227K0.07%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,768 shares; 2021Q2: 1,768 shares; 2021Q3: 1,768 shares 1,768$225K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 1,750 shares 1,750$223K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 818 shares; 2021Q2: 818 shares; 2021Q3: 820 shares 820$216K0.07%+2Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 750 shares 750$214K0.07%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 475 shares 475$213K0.07%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 435 shares 435$205K0.07%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,600 shares; 2020Q3: 7,600 shares; 2020Q4: 7,600 shares; 2021Q1: 7,600 shares; 2021Q2: 7,600 shares; 2021Q3: 7,600 shares 7,600$200K0.06%0

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
NEUNEWMARKET CORP1,228$395Kshares
ALBALBEMARLE CORP1,445$243Kshares

How Q3 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 0001390205-21-000004 base2021-11-01acceptance time not in the bulk data set