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Disclosery

Regent Investment Management LLC

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13F filer, CIK 1559968, Louisville, KY

Regent Investment Management LLC reported $432,279,000 across 210 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-19. Its ten largest share positions make up 34.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001559968-22-000004

Period
2022-03-31
Reported value
$432M
Holdings
210
Top 10 weight
34.57%
New
5
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BF-Badded+46,250$3.1M
LOWadded+10,441$2.11M
ALBadded+2,255$499K
CPRInew+7,100$365K
EXPEadded+1,660$325K

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
AMZNreduced-977-$3.18M
XYZreduced-6,921-$938K
AAPLreduced-5,135-$897K
BABAreduced-8,158-$888K
AVGOreduced-1,210-$762K

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, Q1 2022

Share positions as resolved from 13F-HR 0001559968-22-000004, largest first. % of portfolio is the value over $432,279,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 207,707 shares; 2021Q2: 201,558 shares; 2021Q3: 196,247 shares; 2021Q4: 198,941 shares; 2022Q1: 193,806 shares 193,806$33.8M7.83%-5,135Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,661 shares; 2021Q2: 6,628 shares; 2021Q3: 6,527 shares; 2021Q4: 6,567 shares; 2022Q1: 6,562 shares 6,562$18.3M4.24%-5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,692 shares; 2021Q2: 56,997 shares; 2021Q3: 56,382 shares; 2021Q4: 58,267 shares; 2022Q1: 58,965 shares 58,965$18.2M4.21%+698Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,178 shares; 2021Q2: 5,223 shares; 2021Q3: 5,527 shares; 2021Q4: 5,674 shares; 2022Q1: 4,697 shares 4,697$15.3M3.54%-977Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,691 shares; 2021Q2: 93,226 shares; 2021Q3: 91,228 shares; 2021Q4: 92,062 shares; 2022Q1: 90,952 shares 90,952$12.4M2.87%-1,110Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 218,480 shares; 2021Q2: 178,680 shares; 2021Q3: 130,215 shares; 2021Q4: 119,331 shares; 2022Q1: 165,581 shares 165,581$11.1M2.57%+46,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 63,421 shares; 2021Q2: 62,200 shares; 2021Q3: 61,770 shares; 2021Q4: 62,175 shares; 2022Q1: 61,965 shares 61,965$11M2.54%-210Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 113,009 shares; 2021Q2: 109,799 shares; 2021Q3: 104,034 shares; 2021Q4: 104,063 shares; 2022Q1: 104,370 shares 104,370$11M2.54%+307
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,297 shares; 2021Q2: 45,647 shares; 2021Q3: 42,425 shares; 2021Q4: 41,748 shares; 2022Q1: 41,483 shares 41,483$9.22M2.13%-265Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,609 shares; 2021Q2: 61,374 shares; 2021Q3: 61,439 shares; 2021Q4: 61,327 shares; 2022Q1: 59,422 shares 59,422$9.08M2.1%-1,905Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 87,287 shares; 2021Q2: 88,161 shares; 2021Q3: 88,082 shares; 2021Q4: 88,694 shares; 2022Q1: 87,597 shares 87,597$8.87M2.05%-1,097Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,493 shares; 2021Q2: 49,566 shares; 2021Q3: 49,243 shares; 2021Q4: 49,081 shares; 2022Q1: 49,281 shares 49,281$7.53M1.74%+200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 99,391 shares; 2021Q2: 101,126 shares; 2021Q3: 102,221 shares; 2021Q4: 98,286 shares; 2022Q1: 97,521 shares 97,521$7.12M1.65%-765Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,539 shares; 2021Q2: 2,468 shares; 2021Q3: 2,439 shares; 2021Q4: 2,483 shares; 2022Q1: 2,492 shares 2,492$6.93M1.6%+9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 111,941 shares; 2021Q2: 114,042 shares; 2021Q3: 112,670 shares; 2021Q4: 112,430 shares; 2022Q1: 112,430 shares 112,430$5.82M1.35%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,285 shares; 2021Q2: 10,255 shares; 2021Q3: 10,165 shares; 2021Q4: 10,110 shares; 2022Q1: 8,900 shares 8,900$5.6M1.3%-1,210Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,697 shares; 2021Q2: 60,887 shares; 2021Q3: 60,702 shares; 2021Q4: 62,775 shares; 2022Q1: 62,157 shares 62,157$5.1M1.18%-618Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,627 shares; 2021Q2: 9,627 shares; 2021Q3: 9,602 shares; 2021Q4: 9,543 shares; 2022Q1: 9,313 shares 9,313$4.75M1.1%-230Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,820 shares; 2021Q2: 15,740 shares; 2021Q3: 16,110 shares; 2021Q4: 16,000 shares; 2022Q1: 15,470 shares 15,470$4.74M1.1%-530Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 111,011 shares; 2021Q2: 107,681 shares; 2021Q3: 107,146 shares; 2021Q4: 110,396 shares; 2022Q1: 110,696 shares 110,696$4.56M1.06%+300Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,322 shares; 2021Q2: 136,822 shares; 2021Q3: 138,397 shares; 2021Q4: 138,295 shares; 2022Q1: 135,405 shares 135,405$4.52M1.05%-2,890Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,955 shares; 2021Q2: 52,938 shares; 2021Q3: 54,193 shares; 2021Q4: 56,863 shares; 2022Q1: 58,013 shares 58,013$4.52M1.05%+1,150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,677 shares; 2021Q2: 44,700 shares; 2021Q3: 45,335 shares; 2021Q4: 45,910 shares; 2022Q1: 45,420 shares 45,420$4.5M1.04%-490Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,460 shares; 2021Q2: 32,260 shares; 2021Q3: 32,385 shares; 2021Q4: 33,030 shares; 2022Q1: 32,430 shares 32,430$4.32M1%-600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,509 shares; 2021Q2: 17,504 shares; 2021Q3: 17,565 shares; 2021Q4: 18,360 shares; 2022Q1: 18,560 shares 18,560$4.12M0.95%+200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,913 shares; 2021Q2: 9,113 shares; 2021Q3: 9,663 shares; 2021Q4: 9,653 shares; 2022Q1: 20,094 shares 20,094$4.06M0.94%+10,441Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,022 shares; 2021Q2: 6,945 shares; 2021Q3: 6,825 shares; 2021Q4: 6,775 shares; 2022Q1: 6,725 shares 6,725$3.97M0.92%-50Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,480 shares; 2021Q3: 78,830 shares; 2021Q4: 79,512 shares; 2022Q1: 79,701 shares 79,701$3.96M0.92%+189Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,573 shares; 2021Q2: 79,938 shares; 2021Q3: 81,448 shares; 2021Q4: 82,048 shares; 2022Q1: 83,303 shares 83,303$3.9M0.9%+1,255Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,545 shares; 2021Q2: 50,880 shares; 2021Q3: 50,095 shares; 2021Q4: 41,470 shares; 2022Q1: 42,870 shares 42,870$3.75M0.87%+1,400Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,800 shares; 2021Q2: 54,670 shares; 2021Q3: 54,670 shares; 2021Q4: 54,920 shares; 2022Q1: 55,220 shares 55,220$3.67M0.85%+300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,359 shares; 2021Q2: 83,059 shares; 2021Q3: 79,284 shares; 2021Q4: 72,148 shares; 2022Q1: 70,623 shares 70,623$3.6M0.83%-1,525Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,538 shares; 2021Q2: 21,298 shares; 2021Q3: 22,227 shares; 2021Q4: 22,444 shares; 2022Q1: 21,477 shares 21,477$3.48M0.81%-967Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,652 shares; 2021Q2: 58,867 shares; 2021Q3: 58,388 shares; 2021Q4: 64,889 shares; 2022Q1: 62,656 shares 62,656$3.35M0.77%-2,233Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,104 shares; 2021Q2: 12,064 shares; 2021Q3: 10,789 shares; 2021Q4: 10,774 shares; 2022Q1: 10,764 shares 10,764$3.23M0.75%-10Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,487 shares; 2021Q2: 95,487 shares; 2021Q3: 95,487 shares; 2021Q4: 95,487 shares; 2022Q1: 92,887 shares 92,887$3.19M0.74%-2,600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,011 shares; 2021Q2: 7,011 shares; 2021Q3: 7,011 shares; 2021Q4: 16,876 shares; 2022Q1: 16,826 shares 16,826$3.15M0.73%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,587 shares; 2021Q2: 18,062 shares; 2021Q3: 18,142 shares; 2021Q4: 17,682 shares; 2022Q1: 17,682 shares 17,682$2.88M0.67%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,300 shares; 2021Q2: 12,300 shares; 2021Q3: 12,300 shares; 2021Q4: 12,300 shares; 2022Q1: 11,990 shares 11,990$2.87M0.66%-310Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,789 shares; 2021Q2: 45,634 shares; 2021Q3: 46,534 shares; 2021Q4: 46,434 shares; 2022Q1: 47,124 shares 47,124$2.85M0.66%+690Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,671 shares; 2021Q2: 20,323 shares; 2021Q3: 19,633 shares; 2021Q4: 20,284 shares; 2022Q1: 20,284 shares 20,284$2.78M0.64%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,090 shares; 2021Q2: 8,595 shares; 2021Q3: 8,140 shares; 2021Q4: 10,045 shares; 2022Q1: 12,300 shares 12,300$2.72M0.63%+2,255Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,682 shares; 2021Q2: 8,682 shares; 2021Q3: 8,682 shares; 2021Q4: 8,672 shares; 2022Q1: 8,647 shares 8,647$2.59M0.6%-25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,248 shares; 2021Q2: 40,648 shares; 2021Q3: 40,648 shares; 2021Q4: 41,448 shares; 2022Q1: 41,448 shares 41,448$2.57M0.59%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,156 shares; 2021Q2: 61,166 shares; 2021Q3: 44,518 shares; 2021Q4: 44,298 shares; 2022Q1: 44,048 shares 44,048$2.46M0.57%-250Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,925 shares; 2021Q2: 19,980 shares; 2021Q3: 20,170 shares; 2021Q4: 20,120 shares; 2022Q1: 20,035 shares 20,035$2.37M0.55%-85Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,088 shares; 2021Q2: 84,223 shares; 2021Q3: 87,458 shares; 2021Q4: 84,983 shares; 2022Q1: 83,880 shares 83,880$2.33M0.54%-1,103Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,487 shares; 2021Q2: 14,029 shares; 2021Q3: 13,579 shares; 2021Q4: 13,659 shares; 2022Q1: 13,569 shares 13,569$2.27M0.53%-90Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,664 shares; 2021Q2: 7,464 shares; 2021Q3: 7,464 shares; 2021Q4: 7,414 shares; 2022Q1: 7,614 shares 7,614$2.23M0.52%+200Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 817 shares; 2021Q2: 817 shares; 2021Q3: 817 shares; 2021Q4: 893 shares; 2022Q1: 949 shares 949$2.23M0.52%+56Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,380 shares; 2021Q2: 31,380 shares; 2021Q3: 31,380 shares; 2021Q4: 31,380 shares; 2022Q1: 25,480 shares 25,480$2.18M0.5%-5,900Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,488 shares; 2021Q2: 21,208 shares; 2021Q3: 21,888 shares; 2021Q4: 22,098 shares; 2022Q1: 21,243 shares 21,243$2.15M0.5%-855Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,191 shares; 2021Q2: 47,416 shares; 2021Q3: 47,091 shares; 2021Q4: 47,164 shares; 2022Q1: 46,814 shares 46,814$2.1M0.48%-350
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,292 shares; 2021Q2: 17,292 shares; 2021Q3: 17,292 shares; 2021Q4: 17,557 shares; 2022Q1: 17,502 shares 17,502$2.07M0.48%-55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,335 shares; 2021Q2: 2,300 shares; 2021Q3: 2,140 shares; 2021Q4: 1,875 shares; 2022Q1: 1,875 shares 1,875$2.02M0.47%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,763 shares; 2021Q2: 5,163 shares; 2021Q3: 5,133 shares; 2021Q4: 5,183 shares; 2022Q1: 5,108 shares 5,108$1.8M0.42%-75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,650 shares; 2021Q2: 9,650 shares; 2021Q3: 9,650 shares; 2021Q4: 9,650 shares; 2022Q1: 9,650 shares 9,650$1.77M0.41%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,897 shares; 2021Q2: 17,897 shares; 2021Q3: 17,297 shares; 2021Q4: 17,297 shares; 2022Q1: 17,197 shares 17,197$1.69M0.39%-100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,895 shares; 2021Q2: 25,880 shares; 2021Q3: 27,035 shares; 2021Q4: 25,865 shares; 2022Q1: 24,900 shares 24,900$1.69M0.39%-965Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,300 shares 6,300$1.68M0.39%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,083 shares; 2021Q2: 26,524 shares; 2021Q3: 26,634 shares; 2021Q4: 26,740 shares; 2022Q1: 26,740 shares 26,740$1.68M0.39%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,785 shares; 2021Q2: 9,185 shares; 2021Q3: 10,270 shares; 2021Q4: 10,921 shares; 2022Q1: 10,821 shares 10,821$1.66M0.38%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,527 shares; 2021Q2: 18,277 shares; 2021Q3: 18,277 shares; 2021Q4: 18,477 shares; 2022Q1: 17,477 shares 17,477$1.64M0.38%-1,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,282 shares; 2021Q2: 8,292 shares; 2021Q3: 8,378 shares; 2021Q4: 8,426 shares; 2022Q1: 8,426 shares 8,426$1.64M0.38%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,350 shares; 2021Q2: 19,950 shares; 2021Q3: 19,650 shares; 2021Q4: 19,872 shares; 2022Q1: 19,672 shares 19,672$1.63M0.38%-200Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,324 shares; 2021Q2: 40,819 shares; 2021Q3: 43,289 shares; 2021Q4: 38,719 shares; 2022Q1: 35,069 shares 35,069$1.6M0.37%-3,650
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,460 shares; 2021Q3: 2,435 shares; 2021Q4: 4,605 shares; 2022Q1: 4,760 shares 4,760$1.57M0.36%+155Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 16,245 shares; 2021Q3: 15,615 shares; 2021Q4: 15,415 shares; 2022Q1: 15,205 shares 15,205$1.52M0.35%-210Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,600 shares; 2021Q2: 73,100 shares; 2021Q3: 73,600 shares; 2021Q4: 80,600 shares; 2022Q1: 80,100 shares 80,100$1.51M0.35%-500Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,583 shares; 2021Q2: 16,283 shares; 2021Q3: 13,951 shares; 2021Q4: 13,951 shares; 2022Q1: 13,812 shares 13,812$1.5M0.35%-139Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,800 shares; 2021Q3: 38,600 shares; 2021Q4: 40,200 shares; 2022Q1: 42,460 shares 42,460$1.49M0.34%+2,260
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,625 shares; 2021Q2: 58,625 shares; 2021Q3: 54,825 shares; 2021Q4: 54,025 shares; 2022Q1: 57,025 shares 57,025$1.49M0.34%+3,000
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,930 shares; 2021Q2: 11,910 shares; 2021Q3: 11,910 shares; 2021Q4: 12,210 shares; 2022Q1: 12,045 shares 12,045$1.48M0.34%-165Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 213,500 shares; 2021Q2: 173,500 shares; 2021Q3: 173,500 shares; 2021Q4: 193,500 shares; 2022Q1: 183,500 shares 183,500$1.48M0.34%-10,000Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,340 shares; 2021Q2: 3,515 shares; 2021Q3: 3,460 shares; 2021Q4: 3,460 shares; 2022Q1: 3,385 shares 3,385$1.47M0.34%-75Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,050 shares; 2021Q2: 8,385 shares; 2021Q3: 11,085 shares; 2021Q4: 14,860 shares; 2022Q1: 14,655 shares 14,655$1.46M0.34%-205Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,244 shares; 2021Q2: 20,699 shares; 2021Q3: 20,699 shares; 2021Q4: 20,699 shares; 2022Q1: 20,699 shares 20,699$1.46M0.34%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,324 shares; 2021Q2: 6,274 shares; 2021Q3: 6,264 shares; 2021Q4: 6,344 shares; 2022Q1: 6,144 shares 6,144$1.42M0.33%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,963 shares; 2021Q2: 5,963 shares; 2021Q3: 5,171 shares; 2021Q4: 5,171 shares; 2022Q1: 5,171 shares 5,171$1.41M0.33%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,083 shares; 2021Q2: 23,683 shares; 2021Q3: 24,283 shares; 2021Q4: 24,158 shares; 2022Q1: 22,017 shares 22,017$1.38M0.32%-2,141Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,805 shares; 2021Q2: 11,355 shares; 2021Q3: 16,930 shares; 2021Q4: 23,180 shares; 2022Q1: 23,820 shares 23,820$1.35M0.31%+640Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,940 shares; 2021Q2: 5,805 shares; 2021Q3: 6,075 shares; 2021Q4: 6,286 shares; 2022Q1: 6,261 shares 6,261$1.34M0.31%-25Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,006 shares; 2021Q2: 29,456 shares; 2021Q3: 29,056 shares; 2021Q4: 29,056 shares; 2022Q1: 28,831 shares 28,831$1.33M0.31%-225Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,630 shares; 2021Q2: 5,480 shares; 2021Q3: 5,233 shares; 2021Q4: 5,204 shares; 2022Q1: 4,984 shares 4,984$1.33M0.31%-220Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,835 shares; 2021Q2: 8,835 shares; 2021Q3: 8,695 shares; 2021Q4: 9,095 shares; 2022Q1: 9,690 shares 9,690$1.31M0.3%+595Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,872 shares; 2021Q2: 38,042 shares; 2021Q3: 38,502 shares; 2021Q4: 38,912 shares; 2022Q1: 38,497 shares 38,497$1.29M0.3%-415Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,999 shares; 2021Q2: 4,180 shares; 2021Q3: 4,180 shares; 2021Q4: 4,330 shares; 2022Q1: 4,330 shares 4,330$1.24M0.29%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,515 shares; 2021Q2: 2,515 shares; 2021Q3: 2,515 shares; 2021Q4: 2,515 shares; 2022Q1: 2,515 shares 2,515$1.24M0.29%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,185 shares; 2021Q3: 29,345 shares; 2021Q4: 31,780 shares; 2022Q1: 31,980 shares 31,980$1.23M0.28%+200Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,448 shares; 2021Q2: 10,750 shares; 2021Q3: 15,138 shares; 2021Q4: 15,308 shares; 2022Q1: 8,387 shares 8,387$1.14M0.26%-6,921Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,406 shares; 2021Q2: 22,556 shares; 2021Q3: 22,531 shares; 2021Q4: 22,266 shares; 2022Q1: 22,466 shares 22,466$1.11M0.26%+200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,380 shares; 2021Q2: 8,380 shares; 2021Q3: 8,655 shares; 2021Q4: 8,410 shares; 2022Q1: 8,410 shares 8,410$1.11M0.26%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,971 shares; 2021Q2: 7,121 shares; 2021Q3: 7,121 shares; 2021Q4: 7,321 shares; 2022Q1: 7,396 shares 7,396$1.1M0.25%+75Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,967 shares; 2021Q2: 11,667 shares; 2021Q3: 11,097 shares; 2021Q4: 11,017 shares; 2022Q1: 10,852 shares 10,852$1.08M0.25%-165Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,309 shares; 2021Q2: 21,309 shares; 2021Q3: 21,309 shares; 2021Q4: 21,309 shares; 2022Q1: 21,309 shares 21,309$1.08M0.25%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,115 shares; 2021Q2: 5,245 shares; 2021Q3: 5,160 shares; 2021Q4: 4,810 shares; 2022Q1: 4,740 shares 4,740$1.05M0.24%-70Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,895 shares; 2021Q2: 7,555 shares; 2021Q3: 7,715 shares; 2021Q4: 8,940 shares; 2022Q1: 9,045 shares 9,045$1.05M0.24%+105Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,775 shares; 2021Q2: 1,805 shares; 2021Q3: 1,805 shares; 2021Q4: 1,805 shares; 2022Q1: 1,630 shares 1,630$1.01M0.23%-175Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,780 shares; 2021Q2: 35,780 shares; 2021Q3: 36,280 shares; 2021Q4: 41,380 shares; 2022Q1: 38,380 shares 38,380$991K0.23%-3,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,005 shares; 2021Q2: 1,980 shares; 2021Q3: 1,980 shares; 2021Q4: 2,055 shares; 2022Q1: 2,170 shares 2,170$989K0.23%+115Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,900 shares; 2021Q2: 18,900 shares; 2021Q3: 17,300 shares; 2021Q4: 17,300 shares; 2022Q1: 17,300 shares 17,300$984K0.23%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,635 shares; 2021Q2: 6,115 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,280 shares 6,280$972K0.22%-20Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,530 shares; 2021Q2: 4,530 shares; 2021Q3: 4,530 shares; 2021Q4: 4,496 shares; 2022Q1: 4,496 shares 4,496$962K0.22%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,557 shares; 2021Q2: 3,357 shares; 2021Q3: 3,345 shares; 2021Q4: 3,345 shares; 2022Q1: 3,315 shares 3,315$946K0.22%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,323 shares; 2021Q2: 11,323 shares; 2021Q3: 11,323 shares; 2021Q4: 11,223 shares; 2022Q1: 11,300 shares 11,300$933K0.22%+77Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,100 shares; 2021Q2: 11,200 shares; 2021Q3: 24,925 shares; 2021Q4: 26,600 shares; 2022Q1: 25,070 shares 25,070$910K0.21%-1,530Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,116 shares; 2021Q2: 4,416 shares; 2021Q3: 4,416 shares; 2021Q4: 4,416 shares; 2022Q1: 4,416 shares 4,416$897K0.21%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,942 shares; 2021Q2: 8,517 shares; 2021Q3: 8,517 shares; 2021Q4: 8,517 shares; 2022Q1: 8,517 shares 8,517$888K0.21%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,785 shares; 2021Q2: 1,710 shares; 2021Q3: 1,710 shares; 2021Q4: 2,445 shares; 2022Q1: 2,445 shares 2,445$874K0.2%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,161 shares; 2021Q2: 4,828 shares; 2021Q3: 4,828 shares; 2021Q4: 4,821 shares; 2022Q1: 4,721 shares 4,721$863K0.2%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,262 shares; 2021Q2: 1,262 shares; 2021Q3: 1,262 shares; 2021Q4: 1,262 shares; 2022Q1: 1,497 shares 1,497$862K0.2%+235Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,850 shares; 2021Q2: 30,850 shares; 2021Q3: 30,850 shares; 2021Q4: 37,850 shares; 2022Q1: 27,850 shares 27,850$839K0.19%-10,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,652 shares; 2021Q2: 9,852 shares; 2021Q3: 9,852 shares; 2021Q4: 9,852 shares; 2022Q1: 9,852 shares 9,852$834K0.19%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,600 shares; 2021Q2: 9,400 shares; 2021Q3: 9,750 shares; 2021Q4: 9,750 shares; 2022Q1: 9,750 shares 9,750$813K0.19%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,660 shares; 2021Q2: 22,288 shares; 2021Q3: 15,956 shares; 2021Q4: 15,326 shares; 2022Q1: 7,168 shares 7,168$780K0.18%-8,158Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,500 shares; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares 6,500$770K0.18%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,718 shares; 2021Q2: 1,718 shares; 2021Q3: 1,903 shares; 2021Q4: 1,995 shares; 2022Q1: 1,820 shares 1,820$725K0.17%-175Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,690 shares; 2021Q2: 9,540 shares; 2021Q3: 9,540 shares; 2021Q4: 9,140 shares; 2022Q1: 8,740 shares 8,740$703K0.16%-400Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,735 shares; 2021Q4: 9,460 shares; 2022Q1: 9,135 shares 9,135$700K0.16%-325Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,309 shares; 2021Q2: 17,079 shares; 2021Q3: 17,049 shares; 2021Q4: 14,134 shares; 2022Q1: 13,774 shares 13,774$684K0.16%-360Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,800 shares; 2021Q2: 72,300 shares; 2021Q3: 74,350 shares; 2021Q4: 37,050 shares; 2022Q1: 32,900 shares 32,900$658K0.15%-4,150Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,426 shares; 2021Q2: 4,290 shares; 2021Q3: 4,429 shares; 2021Q4: 4,715 shares; 2022Q1: 4,765 shares 4,765$642K0.15%+50Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 3,160 shares 3,160$618K0.14%+1,660Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,820 shares; 2021Q2: 1,820 shares; 2021Q3: 1,820 shares; 2021Q4: 1,820 shares; 2022Q1: 1,720 shares 1,720$601K0.14%-100Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,365 shares; 2021Q2: 5,365 shares; 2021Q3: 5,225 shares; 2021Q4: 5,225 shares; 2022Q1: 5,150 shares 5,150$598K0.14%-75Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,899 shares; 2021Q2: 3,849 shares; 2021Q3: 3,814 shares; 2021Q4: 3,784 shares; 2022Q1: 7,968 shares 7,968$596K0.14%+4,184Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 10,300 shares 10,300$591K0.14%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,373 shares; 2021Q2: 2,273 shares; 2021Q3: 2,213 shares; 2021Q4: 2,413 shares; 2022Q1: 2,373 shares 2,373$587K0.14%-40Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,234 shares; 2021Q2: 10,117 shares; 2021Q3: 9,617 shares; 2021Q4: 9,358 shares; 2022Q1: 9,358 shares 9,358$587K0.14%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,450 shares; 2021Q4: 5,000 shares; 2022Q1: 4,550 shares 4,550$584K0.14%-450Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 4,800 shares 4,800$574K0.13%-200Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,310 shares; 2021Q2: 8,310 shares; 2021Q3: 8,310 shares; 2021Q4: 9,054 shares; 2022Q1: 9,054 shares 9,054$568K0.13%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,221 shares; 2021Q2: 34,711 shares; 2021Q3: 48,418 shares; 2021Q4: 39,621 shares; 2022Q1: 51,671 shares 51,671$562K0.13%+12,050Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,935 shares; 2021Q2: 2,735 shares; 2021Q3: 2,635 shares; 2021Q4: 2,635 shares; 2022Q1: 2,585 shares 2,585$541K0.13%-50Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,200 shares; 2021Q2: 6,200 shares; 2021Q3: 6,200 shares; 2021Q4: 6,200 shares; 2022Q1: 6,200 shares 6,200$541K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,300 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares; 2022Q1: 2,400 shares 2,400$535K0.12%+100Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,132 shares; 2021Q2: 8,132 shares; 2021Q3: 8,132 shares; 2021Q4: 8,132 shares; 2022Q1: 8,132 shares 8,132$532K0.12%0Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,882 shares; 2021Q2: 99,882 shares; 2021Q3: 109,882 shares; 2021Q4: 89,882 shares; 2022Q1: 89,882 shares 89,882$517K0.12%0
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,188 shares; 2021Q2: 3,188 shares; 2021Q3: 3,188 shares; 2021Q4: 3,188 shares; 2022Q1: 3,188 shares 3,188$507K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,333 shares; 2021Q2: 3,313 shares; 2021Q3: 3,313 shares; 2021Q4: 3,313 shares; 2022Q1: 3,243 shares 3,243$492K0.11%-70Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,950 shares; 2021Q2: 7,950 shares; 2021Q3: 7,950 shares; 2021Q4: 7,950 shares; 2022Q1: 7,950 shares 7,950$491K0.11%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,025 shares; 2021Q2: 16,025 shares; 2021Q3: 18,045 shares; 2021Q4: 17,245 shares; 2022Q1: 17,245 shares 17,245$491K0.11%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,252 shares; 2021Q2: 5,977 shares; 2021Q3: 5,977 shares; 2021Q4: 5,542 shares; 2022Q1: 5,485 shares 5,485$474K0.11%-57Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,500 shares; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares 6,500$467K0.11%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,900 shares; 2021Q2: 10,900 shares; 2021Q3: 10,900 shares; 2021Q4: 10,900 shares; 2022Q1: 10,900 shares 10,900$464K0.11%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,425 shares; 2021Q2: 5,275 shares; 2021Q3: 5,275 shares; 2021Q4: 5,035 shares; 2022Q1: 4,735 shares 4,735$462K0.11%-300Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,697 shares; 2021Q2: 3,697 shares; 2021Q3: 3,757 shares; 2021Q4: 4,257 shares; 2022Q1: 4,157 shares 4,157$461K0.11%-100Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,700 shares; 2021Q3: 4,400 shares; 2021Q4: 4,400 shares; 2022Q1: 4,400 shares 4,400$452K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 93,516 shares; 2021Q2: 41,630 shares; 2021Q3: 39,959 shares; 2021Q4: 37,033 shares; 2022Q1: 18,942 shares 18,942$448K0.1%-18,091Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,150 shares; 2021Q2: 1,956 shares; 2021Q3: 1,956 shares; 2021Q4: 1,865 shares; 2022Q1: 1,865 shares 1,865$447K0.1%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,306 shares; 2021Q2: 2,202 shares; 2021Q3: 2,325 shares; 2021Q4: 2,778 shares; 2022Q1: 2,643 shares 2,643$445K0.1%-135Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,320 shares; 2021Q2: 9,988 shares; 2021Q3: 10,768 shares; 2021Q4: 11,018 shares; 2022Q1: 10,818 shares 10,818$426K0.1%-200Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000$409K0.09%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares 4,500$405K0.09%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,645 shares; 2021Q2: 15,645 shares; 2021Q3: 14,760 shares; 2021Q4: 15,085 shares; 2022Q1: 17,085 shares 17,085$390K0.09%+2,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,800 shares; 2021Q2: 6,800 shares; 2021Q3: 6,800 shares; 2021Q4: 6,800 shares; 2022Q1: 6,800 shares 6,800$389K0.09%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,240 shares; 2021Q2: 1,240 shares; 2021Q3: 1,240 shares; 2021Q4: 1,240 shares; 2022Q1: 1,240 shares 1,240$385K0.09%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,580 shares; 2021Q2: 2,580 shares; 2021Q3: 2,565 shares; 2021Q4: 2,565 shares; 2022Q1: 2,215 shares 2,215$383K0.09%-350Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,465 shares; 2021Q2: 7,265 shares; 2021Q3: 7,265 shares; 2021Q4: 7,265 shares; 2022Q1: 7,265 shares 7,265$380K0.09%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,168 shares; 2021Q2: 935 shares; 2021Q3: 925 shares; 2021Q4: 925 shares; 2022Q1: 925 shares 925$379K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,127 shares; 2021Q2: 7,027 shares; 2021Q3: 6,927 shares; 2021Q4: 7,177 shares; 2022Q1: 6,927 shares 6,927$368K0.09%-250Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,615 shares; 2021Q2: 1,575 shares; 2021Q3: 4,305 shares; 2021Q4: 3,590 shares; 2022Q1: 2,780 shares 2,780$368K0.09%-810Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,100 shares 7,100$365K0.08%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,950 shares; 2021Q2: not reported; 2021Q3: 6,850 shares; 2021Q4: 7,950 shares; 2022Q1: 8,050 shares 8,050$362K0.08%+100Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,121 shares; 2021Q2: 8,317 shares; 2021Q3: 8,617 shares; 2021Q4: 8,617 shares; 2022Q1: 7,830 shares 7,830$361K0.08%-787Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,644 shares; 2021Q2: 4,634 shares; 2021Q3: 4,619 shares; 2021Q4: 4,619 shares; 2022Q1: 4,619 shares 4,619$358K0.08%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,000 shares; 2021Q2: 10,000 shares; 2021Q3: 17,250 shares; 2021Q4: 17,250 shares; 2022Q1: 19,250 shares 19,250$357K0.08%+2,000Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,260 shares; 2021Q2: 8,282 shares; 2021Q3: 8,282 shares; 2021Q4: 7,682 shares; 2022Q1: 7,622 shares 7,622$350K0.08%-60Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,087 shares; 2021Q2: 5,887 shares; 2021Q3: 5,887 shares; 2021Q4: 5,887 shares; 2022Q1: 5,690 shares 5,690$345K0.08%-197Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,713 shares; 2021Q2: 7,713 shares; 2021Q3: 7,713 shares; 2021Q4: 7,713 shares; 2022Q1: 7,713 shares 7,713$341K0.08%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares; 2021Q4: 1,450 shares; 2022Q1: 1,450 shares 1,450$338K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,610 shares; 2021Q2: 2,790 shares; 2021Q3: 2,844 shares; 2021Q4: 2,874 shares; 2022Q1: 6,244 shares 6,244$336K0.08%+3,370Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 274 shares; 2021Q3: 1,101 shares; 2021Q4: 1,081 shares; 2022Q1: 1,226 shares 1,226$335K0.08%+145Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,650 shares; 2022Q1: 6,910 shares 6,910$334K0.08%+1,260Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,155 shares; 2021Q2: 4,155 shares; 2021Q3: 4,155 shares; 2021Q4: 4,155 shares; 2022Q1: 4,155 shares 4,155$333K0.08%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares 1,250$320K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,718 shares; 2021Q3: 2,718 shares; 2021Q4: 703 shares; 2022Q1: 703 shares 703$319K0.07%0Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,830 shares; 2021Q2: 1,830 shares; 2021Q3: 1,830 shares; 2021Q4: 1,830 shares; 2022Q1: 1,830 shares 1,830$309K0.07%0
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,325 shares; 2021Q2: 9,225 shares; 2021Q3: 8,525 shares; 2021Q4: 8,125 shares; 2022Q1: 8,125 shares 8,125$308K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,750 shares; 2021Q2: 2,375 shares; 2021Q3: 2,375 shares; 2021Q4: 2,375 shares; 2022Q1: 2,375 shares 2,375$301K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 460 shares; 2021Q3: 550 shares; 2021Q4: 650 shares; 2022Q1: 785 shares 785$294K0.07%+135Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares; 2021Q3: 3,250 shares; 2021Q4: 3,250 shares; 2022Q1: 2,900 shares 2,900$291K0.07%-350Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,313 shares; 2021Q2: 25,168 shares; 2021Q3: 25,168 shares; 2021Q4: 25,168 shares; 2022Q1: 25,168 shares 25,168$281K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,325 shares; 2021Q2: 1,090 shares; 2021Q3: 1,090 shares; 2021Q4: 1,158 shares; 2022Q1: 1,158 shares 1,158$280K0.06%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,400 shares; 2021Q2: 19,400 shares; 2021Q3: 19,400 shares; 2021Q4: 19,400 shares; 2022Q1: 19,400 shares 19,400$270K0.06%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,000 shares; 2021Q2: not reported; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000$263K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 565 shares; 2022Q1: 565 shares 565$250K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,229 shares 2,229$249K0.06%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,500 shares; 2021Q2: 12,950 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000$248K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 680 shares; 2022Q1: 680 shares 680$247K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,225 shares; 2021Q2: 4,225 shares; 2021Q3: 1,225 shares; 2021Q4: 1,225 shares; 2022Q1: 1,305 shares 1,305$241K0.06%+80Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,586 shares 2,586$237K0.05%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,700 shares 2,700$235K0.05%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,014 shares; 2021Q2: not reported; 2021Q3: 4,309 shares; 2021Q4: 4,355 shares; 2022Q1: 3,855 shares 3,855$232K0.05%-500Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,650 shares; 2022Q1: 1,650 shares 1,650$232K0.05%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares; 2021Q3: 1,800 shares; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares 1,800$230K0.05%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 23,317 shares; 2021Q3: 23,357 shares; 2021Q4: 4,072 shares; 2022Q1: 4,272 shares 4,272$228K0.05%+200Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,000 shares; 2021Q2: 32,000 shares; 2021Q3: 32,000 shares; 2021Q4: 27,000 shares; 2022Q1: 27,000 shares 27,000$228K0.05%0
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,300 shares; 2021Q3: 1,150 shares; 2021Q4: 1,150 shares; 2022Q1: 1,085 shares 1,085$227K0.05%-65Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,511 shares; 2021Q2: 1,511 shares; 2021Q3: 1,511 shares; 2021Q4: 1,380 shares; 2022Q1: 1,380 shares 1,380$223K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000$221K0.05%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,534 shares; 2021Q2: 3,534 shares; 2021Q3: 3,534 shares; 2021Q4: 3,534 shares; 2022Q1: 3,534 shares 3,534$215K0.05%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,100 shares; 2021Q2: 5,100 shares; 2021Q3: 5,100 shares; 2021Q4: 5,100 shares; 2022Q1: 5,100 shares 5,100$212K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,260 shares; 2021Q4: 1,260 shares; 2022Q1: 1,260 shares 1,260$208K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares 1,300$206K0.05%0Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,000 shares; 2022Q1: 16,000 shares 16,000$132K0.03%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,071 shares; 2021Q2: 17,471 shares; 2021Q3: 16,271 shares; 2021Q4: 15,316 shares; 2022Q1: 14,750 shares 14,750$104K0.02%-566
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,477 shares; 2021Q2: 10,477 shares; 2021Q3: 10,477 shares; 2021Q4: 10,477 shares; 2022Q1: 10,477 shares 10,477$94K0.02%0Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 20,922 shares 20,922$94K0.02%-4,078
APPHARVEST INCAPPHARVEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$54K0.01%new

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
CLFCLEVELAND-CLIFFS INC NEW25,600$557Kshares
FOOT LOCKER INCFOOT LOCKER INC9,490$414Kshares
EATBRINKER INTL INC7,365$269Kshares
TRUPTRUPANION INC1,899$251Kshares
REGREGENCY CTRS CORP3,100$234Kshares
GAPGAP INC13,000$229Kshares
ZZILLOW GROUP INC3,475$222Kshares
SBUXSTARBUCKS CORP1,889$221Kshares
EQIXEQUINIX INC260$220Kshares
OTISOTIS WORLDWIDE CORP2,449$213Kshares
SCHBSCHWAB STRATEGIC TR1,853$209Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR1,230$203Kshares
PPLPPL CORP6,720$202Kshares
VIMEO INCVIMEO INC10,581$190Kshares
KGCKINROSS GOLD CORP10,000$58Kshares

How Q1 2022 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 0001559968-22-000004 base2022-04-19acceptance time not in the bulk data set