Hillman Value Fund

History Stock Activity Share change % change to portfolio
Q2  2019
QCOM - QUALCOMM Inc. Sell 100.00% 15,600 2.89
DNKN-OLD - Dunkin Brands Group Sell 100.00% 10,000 2.43
ODP - ODP Corp. Sell 100.00% 10,679 1.26
WAB - Westinghouse Air Brake Technologies Sell 100.00% 128 0.03
Q1  2019
ODP - ODP Corp. Reduce 14.57% 1,822 0.21
SBUX - Starbucks Corp. Reduce 43.48% 10,000 2.41
SO - Southern Co. Reduce 48.00% 12,000 2.01
EBAY - eBay Inc. Reduce 48.57% 17,000 2.05
LRCX - Lam Research Reduce 50.00% 35,000 2.03
PG - Procter & Gamble Sell 100.00% 15,000 4.75
SJM - J.M. Smucker Co Sell 100.00% 10,700 3.45
Q4  2018
AMGN - Amgen Sell 100.00% 6,600 4.25
LLY - Eli Lilly & Co. Sell 100.00% 12,200 4.07
HSY - Hershey Co. Sell 100.00% 9,600 3.04
Q3  2018
AAPL - Apple Inc. Sell 100.00% 24,000 3.83
CMG - Chipotle Mexican Grill Inc. Sell 100.00% 100,000 2.98
META - Meta Platforms Inc. Sell 100.00% 3,000 2.01
Q2  2018
CMG - Chipotle Mexican Grill Inc. Reduce 51.22% 105,000 3.13
RIG - Transocean Ltd. Sell 100.00% 100,000 3.42
Q1  2018
WU - Western Union Co. Reduce 23.39% 17,400 1.16
AAPL - Apple Inc. Reduce 25.00% 8,000 1.16
EMR - Emerson Electric Reduce 27.78% 5,000 1.18
AMZN - Amazon.com Inc. Reduce 36.36% 8,000 2.00
SBUX - Starbucks Corp. Reduce 37.33% 13,700 2.74
Q4  2017
BMY - Bristol-Myers Squibb Sell 100.00% 27,000 5.50
MSFT - Microsoft Corp. Sell 100.00% 20,000 4.76
JWN - Nordstrom Sell 100.00% 30,000 4.52
WFC - Wells Fargo Sell 100.00% 20,000 3.52
XOM - Exxon Mobil Corp. Sell 100.00% 13,200 3.46
QCOM - QUALCOMM Inc. Sell 100.00% 20,000 3.31
GAP - Gap Inc. Sell 100.00% 30,000 2.83
TGT - Target Corp. Sell 100.00% 15,000 2.83
SRCL - Stericycle Inc. Sell 100.00% 12,000 2.74
Q3  2017
BAC - Bank of America Corp. Reduce 45.45% 25,000 2.02
VZ - Verizon Communications Sell 100.00% 30,000 4.19
AXP - American Express Sell 100.00% 15,000 3.95
NKE - NIKE Inc. Sell 100.00% 20,000 3.69
META - Meta Platforms Inc. Sell 100.00% 7,000 3.31
BA - Boeing Co. Sell 100.00% 4,700 2.91
PG - Procter & Gamble Sell 100.00% 10,000 2.73
GLW - Corning Inc. Sell 100.00% 26,000 2.44
YUM - Yum! Brands Inc. Sell 100.00% 10,000 2.31
SPLS - Staples Inc. Sell 100.00% 60,000 1.89
ODP - ODP Corp. Sell 100.00% 160 0.03
Q2  2017
WFC - Wells Fargo Reduce 4.76% 1,000 0.17
HSY - Hershey Co. Reduce 25.00% 3,200 1.07
SBUX - Starbucks Corp. Reduce 25.20% 6,300 1.15
AMZN - Amazon.com Inc. Reduce 26.67% 8,000 1.21
ODP - ODP Corp. Reduce 99.20% 19,840 3.72
BK - Bank of New York Mellon Corp. Sell 100.00% 26,000 4.54
MRK - Merck & Co. Sell 100.00% 15,000 3.52
WFM - Whole Foods Market Sell 100.00% 31,900 3.50
MSFT - Microsoft Corp. Sell 100.00% 10,000 2.44
Q1  2017
BAC - Bank of America Corp. Reduce 36.36% 20,000 1.74
GLW - Corning Inc. Reduce 39.39% 16,900 1.68
MSFT - Microsoft Corp. Reduce 50.00% 10,000 2.44
TIF - Tiffany & Co. Sell 100.00% 15,000 3.64
INTC - Intel Corp. Sell 100.00% 30,000 3.41
IBM - International Business Machines Sell 100.00% 6,000 3.12
ORCL - Oracle Corp. Sell 100.00% 22,000 2.65
RIG - Transocean Ltd. Sell 100.00% 55,000 2.54
WU - Western Union Co. Sell 100.00% 30,000 2.04
Q4  2016
JWN - Nordstrom Reduce 40.00% 10,000 1.50
AA - Alcoa Corp. Sell 100.00% 86,000 2.83
Q3  2016
WMT - Walmart Inc. Sell 100.00% 60,000 5.13
EMC - EMC Corp. Sell 100.00% 37,000 3.53
JOY - Joy Global Inc. Sell 100.00% 42,000 3.12
CAT - Caterpillar Inc. Sell 100.00% 8,000 2.13
Q2  2016
VZ - Verizon Communications Reduce 99.00% 9,900 1.98
HOT - Starwood Hotels & Resorts Sell 100.00% 16,000 4.38
BDX - Becton Dickinson Sell 100.00% 8,000 3.99
PFE - Pfizer Inc. Sell 100.00% 35,000 3.40
OLED - Universal Display Corp. Sell 100.00% 7,500 1.33
Q1  2016
WFM - Whole Foods Market Reduce 31.98% 15,000 1.53
GAP - Gap Inc. Reduce 33.33% 15,000 1.45
VZ - Verizon Communications Reduce 50.00% 10,000 1.77
OLED - Universal Display Corp. Reduce 62.50% 12,500 2.22
JNJ - Johnson & Johnson Sell 100.00% 8,700 2.74
ALL - Allstate Corp. Sell 100.00% 12,000 2.28
NUE - Nucor Corp. Sell 100.00% 17,000 2.10
GE - GE Aerospace Sell 100.00% 2,500 1.91
CSCO - Cisco Systems Sell 100.00% 15,000 1.25
Q4  2015
BA - Boeing Co. Reduce 32.86% 2,300 1.02
OLED - Universal Display Corp. Reduce 33.33% 10,000 1.67
GE - GE Aerospace Reduce 50.00% 2,500 1.91
MSFT - Microsoft Corp. Reduce 50.00% 10,000 1.70
ALL - Allstate Corp. Reduce 55.56% 15,000 2.85
HPQ - HP Inc. Sell 100.00% 25,000 2.02
WW - WW International Inc. Sell 100.00% 60,000 1.21
Q3  2015
AMZN - Amazon.com Inc. Reduce 50.00% 30,000 2.43
AAPL - Apple Inc. Reduce 50.31% 32,400 2.82
CSCO - Cisco Systems Reduce 50.66% 15,400 1.28
AET - Aetna Inc. Sell 100.00% 10,000 3.67
GS - Goldman Sachs Group Sell 100.00% 4,800 2.89
K - Kellanova Sell 100.00% 15,000 2.71
SYY - Sysco Corp. Sell 100.00% 20,000 2.08
Q2  2015
WU - Western Union Co. Reduce 50.00% 30,000 1.76
EBAY - eBay Inc. Sell 100.00% 24,000 3.97
TIF - Tiffany & Co. Sell 100.00% 12,000 3.03
Q1  2015
GLW - Corning Inc. Reduce 4.67% 2,100 0.14