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Sabal Trust CO

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13F filer, CIK 1323276, ST. PETERSBURG, FL

Sabal Trust CO reported $1,679,821,792 across 210 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 27.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003368

Period
2024-06-30
Reported value
$1.68B
Holdings
210
Top 10 weight
27.43%
New
13
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHXadded+115,477$25.9M
SWKnew+248,811$19.9M
AAPLadded+70,283$14.8M
IBMadded+64,694$11.2M
NVDAadded+23,651$2.92M

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
CSCOreduced-480,116-$22.8M
APDreduced-87,337-$22.5M
MCDreduced-48,303-$12.3M
PEPreduced-73,203-$12.1M
IGIBreduced-186,704-$9.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003368, largest first. % of portfolio is the value over $1,679,821,792, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 189,959 shares; 2023Q3: 189,229 shares; 2023Q4: 179,955 shares; 2024Q1: 181,343 shares; 2024Q2: 177,212 shares 177,212$79.2M4.72%-4,131Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 277,654 shares; 2023Q3: 273,398 shares; 2023Q4: 267,195 shares; 2024Q1: 259,224 shares; 2024Q2: 248,433 shares 248,433$50.2M2.99%-10,791Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 253,506 shares; 2023Q3: 251,934 shares; 2023Q4: 241,526 shares; 2024Q1: 236,866 shares; 2024Q2: 228,876 shares 228,876$48.8M2.91%-7,990Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 429,576 shares; 2023Q3: 423,966 shares; 2023Q4: 407,658 shares; 2024Q1: 398,758 shares; 2024Q2: 388,896 shares 388,896$48.1M2.87%-9,862Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 737,004 shares; 2023Q3: 731,792 shares; 2023Q4: 717,154 shares; 2024Q1: 710,280 shares; 2024Q2: 694,783 shares 694,783$41.6M2.48%-15,497Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 126,601 shares; 2023Q3: 125,056 shares; 2023Q4: 122,484 shares; 2024Q1: 120,886 shares; 2024Q2: 119,383 shares 119,383$41.1M2.45%-1,503Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,228 shares; 2023Q3: 204,097 shares; 2023Q4: 205,280 shares; 2024Q1: 207,069 shares; 2024Q2: 203,849 shares 203,849$39.7M2.36%-3,220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 269,149 shares; 2023Q3: 267,655 shares; 2023Q4: 266,276 shares; 2024Q1: 263,059 shares; 2024Q2: 263,258 shares 263,258$38.5M2.29%+199Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 236,214 shares; 2023Q3: 234,631 shares; 2023Q4: 230,558 shares; 2024Q1: 228,791 shares; 2024Q2: 222,345 shares 222,345$38.1M2.27%-6,446Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 454,470 shares; 2023Q3: 446,131 shares; 2023Q4: 417,076 shares; 2024Q1: 411,201 shares; 2024Q2: 396,896 shares 396,896$35.4M2.11%-14,305Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 302,097 shares; 2023Q3: 308,544 shares; 2023Q4: 288,935 shares; 2024Q1: 288,287 shares; 2024Q2: 286,746 shares 286,746$34M2.02%-1,541Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 297,860 shares; 2023Q3: 295,916 shares; 2023Q4: 293,988 shares; 2024Q1: 293,811 shares; 2024Q2: 295,689 shares 295,689$33.2M1.98%+1,878Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,135 shares; 2023Q3: 76,663 shares; 2023Q4: 90,772 shares; 2024Q1: 86,220 shares; 2024Q2: 156,503 shares 156,503$33M1.96%+70,283Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,890 shares; 2023Q3: 64,523 shares; 2023Q4: 62,417 shares; 2024Q1: 62,612 shares; 2024Q2: 62,269 shares 62,269$31.7M1.89%-343Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,550 shares; 2023Q3: 118,903 shares; 2023Q4: 114,366 shares; 2024Q1: 112,897 shares; 2024Q2: 109,128 shares 109,128$31.7M1.88%-3,769Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 707,888 shares; 2023Q3: 720,884 shares; 2023Q4: 707,085 shares; 2024Q1: 738,521 shares; 2024Q2: 743,123 shares 743,123$30.6M1.82%+4,602Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,774 shares; 2023Q3: 203,738 shares; 2023Q4: 199,771 shares; 2024Q1: 198,180 shares; 2024Q2: 193,932 shares 193,932$30.3M1.81%-4,248Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,695 shares; 2023Q3: 58,529 shares; 2023Q4: 55,413 shares; 2024Q1: 261,420 shares; 2024Q2: 260,268 shares 260,268$30M1.78%-1,152Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 478,945 shares; 2023Q3: 473,017 shares; 2023Q4: 464,158 shares; 2024Q1: 465,461 shares; 2024Q2: 457,524 shares 457,524$29.1M1.73%-7,937Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 355,134 shares; 2023Q3: 355,517 shares; 2023Q4: 354,846 shares; 2024Q1: 364,418 shares; 2024Q2: 369,131 shares 369,131$29.1M1.73%+4,713Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,492 shares; 2023Q3: 183,431 shares; 2023Q4: 180,120 shares; 2024Q1: 179,174 shares; 2024Q2: 175,966 shares 175,966$29M1.73%-3,208Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 254,442 shares; 2023Q3: 252,335 shares; 2023Q4: 244,448 shares; 2024Q1: 244,292 shares; 2024Q2: 240,388 shares 240,388$28.5M1.7%-3,904Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 143,506 shares; 2023Q3: 152,907 shares; 2023Q4: 163,634 shares; 2024Q1: 174,051 shares; 2024Q2: 182,425 shares 182,425$28.4M1.69%+8,374Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 129,836 shares; 2023Q3: 129,524 shares; 2023Q4: 126,246 shares; 2024Q1: 125,302 shares; 2024Q2: 120,552 shares 120,552$27.3M1.62%-4,750Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 457,606 shares; 2023Q3: 455,413 shares; 2023Q4: 448,677 shares; 2024Q1: 449,376 shares; 2024Q2: 442,474 shares 442,474$26.7M1.59%-6,902Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,207 shares; 2023Q3: 88,767 shares; 2023Q4: 86,501 shares; 2024Q1: 86,451 shares; 2024Q2: 85,167 shares 85,167$26.6M1.58%-1,284Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,207 shares; 2023Q3: 2,207 shares; 2023Q4: 1,541 shares; 2024Q1: 1,541 shares; 2024Q2: 117,018 shares 117,018$26.3M1.56%+115,477Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 233,813 shares; 2023Q3: 232,111 shares; 2023Q4: 228,223 shares; 2024Q1: 228,089 shares; 2024Q2: 154,886 shares 154,886$25.5M1.52%-73,203Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 354,807 shares; 2023Q3: 352,534 shares; 2023Q4: 356,541 shares; 2024Q1: 366,157 shares; 2024Q2: 359,232 shares 359,232$25.4M1.51%-6,925Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 152,222 shares; 2023Q3: 150,019 shares; 2023Q4: 145,859 shares; 2024Q1: 145,471 shares; 2024Q2: 97,168 shares 97,168$24.8M1.47%-48,303Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,593 shares; 2023Q3: 89,099 shares; 2023Q4: 86,215 shares; 2024Q1: 81,779 shares; 2024Q2: 81,500 shares 81,500$24.7M1.47%-279Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,752 shares; 2023Q3: 31,554 shares; 2023Q4: 31,422 shares; 2024Q1: 31,205 shares; 2024Q2: 30,846 shares 30,846$24.3M1.45%-359
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 872,032 shares; 2023Q3: 876,395 shares; 2023Q4: 894,888 shares; 2024Q1: 883,189 shares; 2024Q2: 852,564 shares 852,564$23.9M1.42%-30,625Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 686,306 shares; 2023Q3: 670,025 shares; 2023Q4: 635,586 shares; 2024Q1: 642,139 shares; 2024Q2: 455,435 shares 455,435$23.3M1.39%-186,704Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 235,259 shares; 2023Q3: 233,833 shares; 2023Q4: 230,944 shares; 2024Q1: 231,349 shares; 2024Q2: 230,729 shares 230,729$23.1M1.38%-620Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,245 shares; 2024Q1: 169,086 shares; 2024Q2: 177,442 shares 177,442$22.9M1.36%+8,356Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,681 shares; 2023Q3: 160,890 shares; 2023Q4: 160,162 shares; 2024Q1: 162,643 shares; 2024Q2: 164,346 shares 164,346$22.5M1.34%+1,703Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 151,847 shares; 2023Q3: 152,173 shares; 2023Q4: 156,064 shares; 2024Q1: 155,705 shares; 2024Q2: 155,962 shares 155,962$22.2M1.32%+257Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 507,403 shares; 2023Q3: 510,301 shares; 2023Q4: 507,252 shares; 2024Q1: 518,776 shares; 2024Q2: 519,963 shares 519,963$20.6M1.23%+1,187Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 373,014 shares; 2023Q3: 373,083 shares; 2023Q4: 371,654 shares; 2024Q1: 378,585 shares; 2024Q2: 384,513 shares 384,513$20.3M1.21%+5,928Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 248,811 shares 248,811$19.9M1.18%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,630 shares; 2023Q3: not reported; 2023Q4: 225,182 shares; 2024Q1: 242,557 shares; 2024Q2: 256,193 shares 256,193$19.9M1.18%+13,636Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 255,573 shares; 2023Q3: 269,828 shares; 2023Q4: 294,211 shares; 2024Q1: 302,419 shares; 2024Q2: 312,600 shares 312,600$19.6M1.17%+10,181Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,415 shares; 2023Q3: 3,665 shares; 2023Q4: 290,179 shares; 2024Q1: 302,565 shares; 2024Q2: 306,635 shares 306,635$19.4M1.15%+4,070Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 345,582 shares; 2023Q3: 344,521 shares; 2023Q4: 340,273 shares; 2024Q1: 348,066 shares; 2024Q2: 353,076 shares 353,076$18.9M1.12%+5,010Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 197,158 shares; 2023Q3: 198,590 shares; 2023Q4: 209,060 shares; 2024Q1: 218,110 shares; 2024Q2: 217,518 shares 217,518$18.3M1.09%-592Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 456,432 shares; 2023Q3: 435,231 shares; 2023Q4: 414,436 shares; 2024Q1: 408,099 shares; 2024Q2: 294,468 shares 294,468$15.1M0.9%-113,631Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,066 shares; 2023Q3: 125,188 shares; 2023Q4: 128,154 shares; 2024Q1: 127,609 shares; 2024Q2: 123,774 shares 123,774$12.9M0.77%-3,835Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,305 shares; 2023Q3: 2,905 shares; 2023Q4: 1,788 shares; 2024Q1: 2,752 shares; 2024Q2: 67,446 shares 67,446$11.7M0.69%+64,694Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,039 shares; 2023Q3: 13,814 shares; 2023Q4: 13,695 shares; 2024Q1: 13,404 shares; 2024Q2: 13,317 shares 13,317$7.68M0.46%-87Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,586 shares; 2023Q3: 26,270 shares; 2023Q4: 36,587 shares; 2024Q1: 36,905 shares; 2024Q2: 38,011 shares 38,011$7.35M0.44%+1,106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,371 shares; 2023Q3: 18,636 shares; 2023Q4: 19,147 shares; 2024Q1: 19,534 shares; 2024Q2: 17,797 shares 17,797$7.24M0.43%-1,737Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,116 shares; 2023Q3: 44,948 shares; 2023Q4: 51,718 shares; 2024Q1: 45,848 shares; 2024Q2: 48,181 shares 48,181$7.02M0.42%+2,333Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,400 shares; 2023Q3: 55,507 shares; 2023Q4: 62,517 shares; 2024Q1: 57,276 shares; 2024Q2: 61,585 shares 61,585$6.15M0.37%+4,309Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,367 shares; 2023Q3: 7,179 shares; 2023Q4: 11,079 shares; 2024Q1: 10,910 shares; 2024Q2: 10,910 shares 10,910$5.94M0.35%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,449 shares; 2023Q3: 43,642 shares; 2023Q4: 42,600 shares; 2024Q1: 42,357 shares; 2024Q2: 46,278 shares 46,278$5.64M0.34%+3,921Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,326 shares; 2023Q3: 22,783 shares; 2023Q4: 33,728 shares; 2024Q1: 31,591 shares; 2024Q2: 30,713 shares 30,713$5.63M0.34%-878Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,347 shares; 2023Q3: 19,347 shares; 2023Q4: 16,462 shares; 2024Q1: 21,868 shares; 2024Q2: 20,928 shares 20,928$5.6M0.33%-940Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,011 shares; 2023Q3: 9,224 shares; 2023Q4: 10,468 shares; 2024Q1: 10,328 shares; 2024Q2: 10,818 shares 10,818$5.45M0.32%+490Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,429 shares; 2023Q3: 11,830 shares; 2023Q4: 11,653 shares; 2024Q1: 11,586 shares; 2024Q2: 11,940 shares 11,940$5.27M0.31%+354Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,549 shares; 2023Q3: 5,549 shares; 2023Q4: 5,078 shares; 2024Q1: 5,413 shares; 2024Q2: 5,435 shares 5,435$4.92M0.29%+22Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,222 shares; 2023Q3: 11,087 shares; 2023Q4: 14,062 shares; 2024Q1: 79,465 shares; 2024Q2: 83,855 shares 83,855$4.91M0.29%+4,390Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,703 shares; 2023Q3: 14,451 shares; 2023Q4: 18,278 shares; 2024Q1: 17,980 shares; 2024Q2: 18,069 shares 18,069$4.74M0.28%+89Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,639 shares; 2023Q3: 58,501 shares; 2023Q4: 56,342 shares; 2024Q1: 56,342 shares; 2024Q2: 55,422 shares 55,422$4.49M0.27%-920Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,527 shares; 2023Q3: 20,534 shares; 2023Q4: 22,697 shares; 2024Q1: 22,354 shares; 2024Q2: 23,888 shares 23,888$4.35M0.26%+1,534Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,286 shares; 2023Q3: 25,707 shares; 2023Q4: 38,319 shares; 2024Q1: 82,495 shares; 2024Q2: 84,030 shares 84,030$4.15M0.25%+1,535Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,160 shares; 2023Q3: 21,872 shares; 2023Q4: 23,267 shares; 2024Q1: 21,513 shares; 2024Q2: 21,173 shares 21,173$3.86M0.23%-340Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,982 shares; 2023Q3: 23,639 shares; 2023Q4: 26,833 shares; 2024Q1: 34,210 shares; 2024Q2: 35,804 shares 35,804$3.82M0.23%+1,594Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,865 shares; 2023Q3: 34,828 shares; 2023Q4: 34,831 shares; 2024Q1: 34,780 shares; 2024Q2: 34,684 shares 34,684$3.65M0.22%-96Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,584 shares; 2023Q3: 48,730 shares; 2023Q4: 47,719 shares; 2024Q1: 47,973 shares; 2024Q2: 47,545 shares 47,545$3.64M0.22%-428Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,588 shares; 2023Q3: 18,078 shares; 2023Q4: 18,066 shares; 2024Q1: 19,552 shares; 2024Q2: 19,431 shares 19,431$3.38M0.2%-121Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,130 shares; 2024Q2: 41,465 shares 41,465$3.32M0.2%+13,335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 881 shares; 2023Q3: 1,002 shares; 2023Q4: 2,604 shares; 2024Q1: 2,168 shares; 2024Q2: 25,819 shares 25,819$3.19M0.19%+23,651Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,328 shares; 2023Q3: 34,008 shares; 2023Q4: 31,975 shares; 2024Q1: 36,747 shares; 2024Q2: 46,120 shares 46,120$3.14M0.19%+9,373Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,190 shares; 2023Q3: 17,236 shares; 2023Q4: 16,574 shares; 2024Q1: 16,562 shares; 2024Q2: 14,163 shares 14,163$2.94M0.18%-2,399Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,243 shares; 2023Q3: 6,628 shares; 2023Q4: 6,726 shares; 2024Q1: 7,628 shares; 2024Q2: 7,678 shares 7,678$2.8M0.17%+50Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 459 shares; 2023Q3: 1,536 shares; 2023Q4: 6,022 shares; 2024Q1: 5,565 shares; 2024Q2: 5,192 shares 5,192$2.78M0.17%-373Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,045 shares; 2023Q3: 38,351 shares; 2023Q4: 34,995 shares; 2024Q1: 29,858 shares; 2024Q2: 31,859 shares 31,859$2.67M0.16%+2,001Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,607 shares; 2023Q3: 8,607 shares; 2023Q4: 8,607 shares; 2024Q1: 8,607 shares; 2024Q2: 8,607 shares 8,607$2.56M0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,465 shares; 2023Q3: 2,266 shares; 2023Q4: 5,153 shares; 2024Q1: 6,342 shares; 2024Q2: 6,577 shares 6,577$2.46M0.15%+235Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,445 shares; 2023Q3: 3,544 shares; 2023Q4: 4,597 shares; 2024Q1: 4,450 shares; 2024Q2: 4,363 shares 4,363$2.36M0.14%-87Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,758 shares; 2023Q3: 10,331 shares; 2023Q4: 11,004 shares; 2024Q1: 12,391 shares; 2024Q2: 11,328 shares 11,328$2.3M0.14%-1,063Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,683 shares; 2023Q3: 3,782 shares; 2023Q4: 3,624 shares; 2024Q1: 3,614 shares; 2024Q2: 3,524 shares 3,524$2.28M0.14%-90Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,226 shares; 2023Q3: 3,324 shares; 2023Q4: 3,288 shares; 2024Q1: 3,282 shares; 2024Q2: 3,273 shares 3,273$2.15M0.13%-9Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,783 shares; 2023Q3: 31,682 shares; 2023Q4: 31,687 shares; 2024Q1: 31,653 shares; 2024Q2: 22,719 shares 22,719$2.1M0.12%-8,934Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 754 shares; 2023Q3: 658 shares; 2023Q4: 523 shares; 2024Q1: 522 shares; 2024Q2: 519 shares 519$2.06M0.12%-3Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,274 shares; 2023Q3: 9,509 shares; 2023Q4: 9,509 shares; 2024Q1: 9,495 shares; 2024Q2: 12,638 shares 12,638$1.88M0.11%+3,143Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,094 shares; 2023Q3: 1,122 shares; 2023Q4: 1,122 shares; 2024Q1: 1,120 shares; 2024Q2: 1,117 shares 1,117$1.88M0.11%-3Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,391 shares; 2023Q3: 14,174 shares; 2023Q4: 19,327 shares; 2024Q1: 13,377 shares; 2024Q2: 13,516 shares 13,516$1.87M0.11%+139Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,227 shares; 2023Q3: 23,227 shares; 2023Q4: 20,882 shares; 2024Q1: 23,227 shares; 2024Q2: 20,882 shares 20,882$1.87M0.11%-2,345Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,303 shares; 2023Q3: 24,671 shares; 2023Q4: 34,641 shares; 2024Q1: 35,786 shares; 2024Q2: 30,870 shares 30,870$1.81M0.11%-4,916Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,468 shares; 2023Q3: 46,898 shares; 2023Q4: 46,691 shares; 2024Q1: 46,608 shares; 2024Q2: 46,481 shares 46,481$1.77M0.11%-127Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,459 shares 76,459$1.73M0.1%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,263 shares 85,263$1.73M0.1%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,993 shares; 2023Q3: 14,370 shares; 2023Q4: 18,892 shares; 2024Q1: 16,658 shares; 2024Q2: 15,603 shares 15,603$1.72M0.1%-1,055Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,606 shares; 2023Q3: 2,661 shares; 2023Q4: 2,752 shares; 2024Q1: 2,338 shares; 2024Q2: 3,078 shares 3,078$1.71M0.1%+740Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,713 shares; 2023Q3: 32,810 shares; 2023Q4: 19,794 shares; 2024Q1: 19,769 shares; 2024Q2: 26,927 shares 26,927$1.7M0.1%+7,158Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,944 shares; 2023Q3: 20,435 shares; 2023Q4: 18,284 shares; 2024Q1: 18,382 shares; 2024Q2: 18,382 shares 18,382$1.68M0.1%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,584 shares 77,584$1.65M0.1%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,066 shares 66,066$1.64M0.1%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,266 shares; 2024Q2: 21,905 shares 21,905$1.63M0.1%+639Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,161 shares 66,161$1.62M0.1%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 67,458 shares 67,458$1.61M0.1%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,352 shares 64,352$1.6M0.1%new
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,978 shares 62,978$1.59M0.09%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,695 shares; 2024Q1: 30,032 shares; 2024Q2: 29,603 shares 29,603$1.58M0.09%-429Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,750 shares 66,750$1.58M0.09%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,959 shares; 2023Q3: 10,104 shares; 2023Q4: 11,231 shares; 2024Q1: 11,051 shares; 2024Q2: 9,755 shares 9,755$1.55M0.09%-1,296Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,857 shares; 2023Q4: 7,900 shares; 2024Q1: 7,887 shares; 2024Q2: 7,839 shares 7,839$1.52M0.09%-48
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,092 shares 6,092$1.51M0.09%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,200 shares; 2023Q3: 6,583 shares; 2023Q4: 6,367 shares; 2024Q1: 6,440 shares; 2024Q2: 6,470 shares 6,470$1.48M0.09%+30Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,280 shares; 2023Q3: 12,082 shares; 2023Q4: 12,049 shares; 2024Q1: 12,026 shares; 2024Q2: 11,821 shares 11,821$1.46M0.09%-205Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,706 shares; 2023Q3: 4,880 shares; 2023Q4: 5,781 shares; 2024Q1: 5,780 shares; 2024Q2: 6,314 shares 6,314$1.39M0.08%+534Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,590 shares; 2023Q3: 17,128 shares; 2023Q4: 17,128 shares; 2024Q1: 16,986 shares; 2024Q2: 16,986 shares 16,986$1.33M0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,151 shares; 2023Q3: 51,271 shares; 2023Q4: 57,913 shares; 2024Q1: 38,109 shares; 2024Q2: 33,110 shares 33,110$1.32M0.08%-4,999Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,197 shares; 2023Q3: 7,389 shares; 2023Q4: 7,330 shares; 2024Q1: 7,418 shares; 2024Q2: 7,398 shares 7,398$1.3M0.08%-20Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,828 shares; 2023Q3: 19,546 shares; 2023Q4: 18,890 shares; 2024Q1: 26,726 shares; 2024Q2: 29,701 shares 29,701$1.3M0.08%+2,975Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,935 shares; 2023Q3: 4,029 shares; 2023Q4: 2,929 shares; 2024Q1: 2,921 shares; 2024Q2: 2,896 shares 2,896$1.24M0.07%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,152 shares; 2023Q3: 2,210 shares; 2023Q4: 1,790 shares; 2024Q1: 2,739 shares; 2024Q2: 2,468 shares 2,468$1.23M0.07%-271Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares 2$1.22M0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,085 shares; 2023Q3: 5,210 shares; 2023Q4: 11,033 shares; 2024Q1: 10,908 shares; 2024Q2: 16,554 shares 16,554$1.2M0.07%+5,646Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,979 shares; 2023Q3: 7,802 shares; 2023Q4: 9,224 shares; 2024Q1: 9,209 shares; 2024Q2: 9,147 shares 9,147$1.19M0.07%-62Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,491 shares; 2023Q3: 7,712 shares; 2023Q4: 7,723 shares; 2024Q1: 7,718 shares; 2024Q2: 9,501 shares 9,501$1.12M0.07%+1,783Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,467 shares; 2024Q2: 4,436 shares 4,436$1.11M0.07%-31Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,120 shares; 2023Q3: 4,221 shares; 2023Q4: 4,000 shares; 2024Q1: 4,100 shares; 2024Q2: 4,100 shares 4,100$1.11M0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,375 shares; 2023Q3: 6,649 shares; 2023Q4: 11,250 shares; 2024Q1: 9,698 shares; 2024Q2: 8,749 shares 8,749$1.08M0.06%-949Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,807 shares; 2023Q3: 15,175 shares; 2023Q4: 15,170 shares; 2024Q1: 12,675 shares; 2024Q2: 14,774 shares 14,774$1.07M0.06%+2,099Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,681 shares; 2023Q3: 2,755 shares; 2023Q4: 4,293 shares; 2024Q1: 4,286 shares; 2024Q2: 4,259 shares 4,259$1.03M0.06%-27Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,216 shares; 2023Q3: 28,874 shares; 2023Q4: 28,838 shares; 2024Q1: 28,781 shares; 2024Q2: 28,606 shares 28,606$1.01M0.06%-175Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 501 shares; 2023Q3: 630 shares; 2023Q4: 640 shares; 2024Q1: 648 shares; 2024Q2: 602 shares 602$967K0.06%-46Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,136 shares; 2023Q3: 58,746 shares; 2023Q4: 58,718 shares; 2024Q1: 58,617 shares; 2024Q2: 58,455 shares 58,455$963K0.06%-162Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,157 shares; 2023Q3: 13,216 shares; 2023Q4: 13,218 shares; 2024Q1: 13,199 shares; 2024Q2: 13,121 shares 13,121$962K0.06%-78Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,137 shares; 2023Q3: 11,635 shares; 2023Q4: 10,450 shares; 2024Q1: 10,231 shares; 2024Q2: 9,537 shares 9,537$957K0.06%-694Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,800 shares; 2023Q3: 9,800 shares; 2023Q4: 9,650 shares; 2024Q1: 9,650 shares; 2024Q2: 9,650 shares 9,650$936K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,101 shares; 2023Q3: 8,961 shares; 2023Q4: 8,961 shares; 2024Q1: 8,961 shares; 2024Q2: 8,961 shares 8,961$904K0.05%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,057 shares 70,057$881K0.05%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,735 shares; 2023Q3: 7,950 shares; 2023Q4: 7,946 shares; 2024Q1: 7,932 shares; 2024Q2: 7,910 shares 7,910$871K0.05%-22Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares 16,000$870K0.05%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,558 shares; 2023Q3: 29,792 shares; 2023Q4: 26,458 shares; 2024Q1: 26,458 shares; 2024Q2: 23,812 shares 23,812$860K0.05%-2,646Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,006 shares; 2024Q1: 2,691 shares; 2024Q2: 2,532 shares 2,532$794K0.05%-159Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,589 shares; 2023Q3: 4,554 shares; 2023Q4: 4,379 shares; 2024Q1: 3,895 shares; 2024Q2: 3,960 shares 3,960$789K0.05%+65Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,821 shares; 2023Q3: 3,913 shares; 2023Q4: 3,911 shares; 2024Q1: 3,905 shares; 2024Q2: 3,895 shares 3,895$765K0.05%-10Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,650 shares; 2023Q4: 5,285 shares; 2024Q1: 4,935 shares; 2024Q2: 4,935 shares 4,935$752K0.04%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,737 shares; 2024Q2: 9,737 shares 9,737$702K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,810 shares; 2023Q3: 6,773 shares; 2023Q4: 6,988 shares; 2024Q1: 6,973 shares; 2024Q2: 4,933 shares 4,933$697K0.04%-2,040Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,527 shares; 2023Q3: 23,559 shares; 2023Q4: 23,559 shares; 2024Q1: 23,559 shares; 2024Q2: 23,559 shares 23,559$683K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,216 shares; 2023Q3: 1,151 shares; 2023Q4: 1,895 shares; 2024Q1: 1,280 shares; 2024Q2: 1,205 shares 1,205$659K0.04%-75Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,700 shares; 2023Q3: 7,700 shares; 2023Q4: 7,100 shares; 2024Q1: 7,100 shares; 2024Q2: 7,100 shares 7,100$654K0.04%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,546 shares; 2023Q3: 50,546 shares; 2023Q4: 50,546 shares; 2024Q1: 50,546 shares; 2024Q2: 50,546 shares 50,546$625K0.04%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,738 shares; 2024Q2: 12,738 shares 12,738$620K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 711,186 shares; 2023Q3: 702,533 shares; 2023Q4: 691,657 shares; 2024Q1: 492,959 shares; 2024Q2: 12,843 shares 12,843$610K0.04%-480,116Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,497 shares; 2023Q3: 4,463 shares; 2023Q4: 2,983 shares; 2024Q1: 8,808 shares; 2024Q2: 9,009 shares 9,009$610K0.04%+201Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,959 shares; 2023Q3: 7,959 shares; 2023Q4: 7,959 shares; 2024Q1: 7,959 shares; 2024Q2: 7,574 shares 7,574$593K0.04%-385Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares 6,000$551K0.03%0
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,159 shares; 2023Q3: 7,159 shares; 2023Q4: 5,536 shares; 2024Q1: 5,536 shares; 2024Q2: 5,536 shares 5,536$535K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,430 shares; 2023Q3: 6,231 shares; 2023Q4: 5,499 shares; 2024Q1: 7,312 shares; 2024Q2: 5,319 shares 5,319$528K0.03%-1,993Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,890 shares; 2023Q3: 4,931 shares; 2023Q4: 6,099 shares; 2024Q1: 6,112 shares; 2024Q2: 2,283 shares 2,283$488K0.03%-3,829Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,272 shares; 2023Q3: 15,651 shares; 2023Q4: 14,037 shares; 2024Q1: 14,182 shares; 2024Q2: 13,594 shares 13,594$484K0.03%-588Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,152 shares; 2023Q3: 7,152 shares; 2023Q4: 4,215 shares; 2024Q1: 4,215 shares; 2024Q2: 4,308 shares 4,308$475K0.03%+93Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,682 shares; 2023Q3: 20,682 shares; 2023Q4: 18,907 shares; 2024Q1: 18,907 shares; 2024Q2: 18,907 shares 18,907$453K0.03%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,243 shares; 2023Q3: 8,209 shares; 2023Q4: 8,227 shares; 2024Q1: 8,246 shares; 2024Q2: 4,901 shares 4,901$433K0.03%-3,345Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,887 shares; 2023Q3: 1,876 shares; 2023Q4: 1,776 shares; 2024Q1: 1,776 shares; 2024Q2: 1,787 shares 1,787$427K0.03%+11Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,920 shares; 2023Q3: 35,920 shares; 2023Q4: 35,920 shares; 2024Q1: 35,920 shares; 2024Q2: 35,920 shares 35,920$423K0.03%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,271 shares; 2023Q3: 24,765 shares; 2023Q4: 24,765 shares; 2024Q1: 24,765 shares; 2024Q2: 24,765 shares 24,765$402K0.02%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,261 shares; 2023Q3: 18,261 shares; 2023Q4: 16,800 shares; 2024Q1: 16,800 shares; 2024Q2: 16,800 shares 16,800$397K0.02%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,040 shares; 2023Q3: 10,278 shares; 2023Q4: 10,040 shares; 2024Q1: 10,040 shares; 2024Q2: 10,040 shares 10,040$386K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,570 shares; 2023Q3: 2,652 shares; 2023Q4: 3,531 shares; 2024Q1: 1,747 shares; 2024Q2: 1,781 shares 1,781$382K0.02%+34Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,859 shares; 2023Q3: 3,789 shares; 2023Q4: 3,145 shares; 2024Q1: 3,445 shares; 2024Q2: 3,145 shares 3,145$380K0.02%-300Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,090 shares; 2023Q4: 9,090 shares; 2024Q1: 9,090 shares; 2024Q2: 9,090 shares 9,090$365K0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,838 shares; 2023Q3: 13,375 shares; 2023Q4: 13,375 shares; 2024Q1: 13,375 shares; 2024Q2: 12,753 shares 12,753$362K0.02%-622Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 400 shares; 2023Q3: 441 shares; 2023Q4: 784 shares; 2024Q1: 427 shares; 2024Q2: 419 shares 419$356K0.02%-8Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,853 shares; 2024Q2: 5,853 shares 5,853$353K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 827 shares; 2023Q3: 909 shares; 2023Q4: 1,414 shares; 2024Q1: 1,022 shares; 2024Q2: 788 shares 788$346K0.02%-234Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,864 shares; 2023Q3: 2,864 shares; 2023Q4: 2,864 shares; 2024Q1: 2,864 shares; 2024Q2: 2,864 shares 2,864$340K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,205 shares; 2023Q3: 14,107 shares; 2023Q4: 10,669 shares; 2024Q1: 10,727 shares; 2024Q2: 10,572 shares 10,572$327K0.02%-155Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,727 shares; 2023Q3: not reported; 2023Q4: 6,005 shares; 2024Q1: 6,005 shares; 2024Q2: 6,005 shares 6,005$301K0.02%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,038 shares; 2023Q3: 7,038 shares; 2023Q4: 7,038 shares; 2024Q1: 7,038 shares; 2024Q2: 7,038 shares 7,038$300K0.02%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,832 shares; 2023Q3: 6,954 shares; 2023Q4: 5,477 shares; 2024Q1: 5,406 shares; 2024Q2: 5,430 shares 5,430$299K0.02%+24
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,335 shares; 2024Q1: 1,236 shares; 2024Q2: 1,161 shares 1,161$298K0.02%-75Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,775 shares; 2023Q3: 6,775 shares; 2023Q4: 6,775 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares 6,775$293K0.02%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,730 shares; 2024Q2: 8,235 shares 8,235$289K0.02%+505Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,000 shares; 2023Q3: not reported; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$285K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,624 shares; 2023Q3: 1,624 shares; 2023Q4: 1,614 shares; 2024Q1: 1,614 shares; 2024Q2: 1,614 shares 1,614$282K0.02%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 895 shares; 2023Q3: 895 shares; 2023Q4: 895 shares; 2024Q1: 893 shares; 2024Q2: 893 shares 893$276K0.02%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,249 shares; 2023Q3: 6,249 shares; 2023Q4: 6,009 shares; 2024Q1: 6,009 shares; 2024Q2: 6,009 shares 6,009$274K0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,531 shares; 2023Q4: 3,531 shares; 2024Q1: 3,531 shares; 2024Q2: 3,531 shares 3,531$272K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,252 shares; 2023Q3: 89,513 shares; 2023Q4: 87,750 shares; 2024Q1: 88,392 shares; 2024Q2: 1,055 shares 1,055$272K0.02%-87,337Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,336 shares; 2023Q4: 3,336 shares; 2024Q1: 3,336 shares; 2024Q2: 3,336 shares 3,336$272K0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,112 shares; 2023Q3: 1,112 shares; 2023Q4: 1,112 shares; 2024Q1: 1,112 shares; 2024Q2: 1,117 shares 1,117$271K0.02%+5Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 920 shares; 2023Q3: 946 shares; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 920 shares 920$270K0.02%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 275 shares; 2023Q3: not reported; 2023Q4: 295 shares; 2024Q1: 295 shares; 2024Q2: 295 shares 295$266K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,315 shares; 2023Q3: 1,315 shares; 2023Q4: 1,130 shares; 2024Q1: 1,130 shares; 2024Q2: 1,230 shares 1,230$264K0.02%+100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,236 shares; 2023Q3: 4,258 shares; 2023Q4: 4,115 shares; 2024Q1: 3,267 shares; 2024Q2: 566 shares 566$264K0.02%-2,701Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,251 shares; 2023Q3: 4,251 shares; 2023Q4: 3,643 shares; 2024Q1: 3,643 shares; 2024Q2: 3,259 shares 3,259$262K0.02%-384Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,544 shares; 2023Q3: 3,646 shares; 2023Q4: 2,180 shares; 2024Q1: 1,880 shares; 2024Q2: 1,880 shares 1,880$260K0.02%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,232 shares; 2023Q3: 7,640 shares; 2023Q4: 7,640 shares; 2024Q1: 7,640 shares; 2024Q2: 7,640 shares 7,640$256K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 872 shares; 2023Q3: 872 shares; 2023Q4: 752 shares; 2024Q1: 752 shares; 2024Q2: 760 shares 760$253K0.02%+8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,475 shares; 2023Q3: 6,475 shares; 2023Q4: 6,475 shares; 2024Q1: 6,475 shares; 2024Q2: 2,716 shares 2,716$251K0.01%-3,759Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 404 shares; 2024Q2: 427 shares 427$249K0.01%+23Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,315 shares; 2023Q4: 1,315 shares; 2024Q1: 1,315 shares; 2024Q2: 1,215 shares 1,215$243K0.01%-100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,549 shares; 2024Q1: 3,123 shares; 2024Q2: 3,136 shares 3,136$236K0.01%+13Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,225 shares; 2023Q3: 3,225 shares; 2023Q4: 3,225 shares; 2024Q1: 3,225 shares; 2024Q2: 3,225 shares 3,225$232K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 287,830 shares; 2023Q3: 282,395 shares; 2023Q4: 267,797 shares; 2024Q1: 14,461 shares; 2024Q2: 2,027 shares 2,027$232K0.01%-12,434Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,951 shares; 2023Q3: not reported; 2023Q4: 2,303 shares; 2024Q1: 2,303 shares; 2024Q2: 2,303 shares 2,303$222K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 819 shares; 2023Q3: 979 shares; 2023Q4: 1,541 shares; 2024Q1: not reported; 2024Q2: 1,106 shares 1,106$219K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000$219K0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,361 shares; 2023Q3: 8,960 shares; 2023Q4: 8,786 shares; 2024Q1: 8,786 shares; 2024Q2: 3,099 shares 3,099$208K0.01%-5,687Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,788 shares; 2023Q3: not reported; 2023Q4: 10,788 shares; 2024Q1: 10,788 shares; 2024Q2: 10,788 shares 10,788$193K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,244 shares; 2023Q3: not reported; 2023Q4: 13,629 shares; 2024Q1: 13,629 shares; 2024Q2: 13,629 shares 13,629$171K0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,111 shares; 2023Q3: not reported; 2023Q4: 11,111 shares; 2024Q1: 11,111 shares; 2024Q2: 11,111 shares 11,111$16.4K<0.01%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
CHDCHURCH & DWIGHT CO INC36,200$3.78Mshares
PINSPINTEREST INC20,071$696Kshares
CPCANADIAN PACIFIC KANSAS CITY6,200$547Kshares
MPCMARATHON PETE CORP2,524$509Kshares
DCIDONALDSON INC5,600$418Kshares
DLRDIGITAL RLTY TR INC2,739$395Kshares
QQQINVESCO QQQ TR883$392Kshares
IVEISHARES TR2,092$391Kshares
MOG-AMOOG INC1,987$317Kshares
SJMSMUCKER J M CO2,170$273Kshares
TAT&T INC14,586$257Kshares
ALLALLSTATE CORP1,305$226Kshares
CTVACORTEVA INC3,760$217Kshares
TGTTARGET CORP1,204$213Kshares
DOWDOW HLDGS INC3,640$211Kshares
MRSHMARSH & MCLENNAN COS INC1,021$210Kshares
CVSCVS HEALTH CORP2,622$209Kshares
ROKROCKWELL AUTOMATION INC705$205Kshares
DRIDARDEN RESTAURANTS INC1,200$201Kshares

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-003368 base2024-07-31acceptance time not in the bulk data set