No. of sells/reductions (reported so far): 912
Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TFC | Truist Financial Corp. | 0.008 | 3 | $42.77 | $46.81 | $29.66 | 57.82 | $47.57 |
| LSXMA | Liberty SiriusXM Series A | 0.008 | 2 | $22.29 | $20.13 | 10.73 | $31.69 | |
| DXCM | DexCom Inc. | 0.008 | 2 | $75.00 | $62.34 | 20.31 | $142.00 | |
| WDAY | Workday Inc. | 0.008 | 2 | $244.41 | $268.07 | $199.81 | 34.16 | $311.28 |
| SYY | Sysco Corp. | 0.008 | 2 | $78.06 | $75.08 | $68.50 | 9.61 | $81.22 |
| UBS | UBS AG | 0.008 | 2 | $30.91 | $31.74 | $25.31 | 25.40 | $33.34 |
| HWM | Howmet Aerospace Inc. | 0.008 | 2 | $100.25 | $116.98 | $51.31 | 127.99 | $119.28 |
| FCNCA | First Citizens Bancshares | 0.008 | 1 | $1727.38 | $2324.23 | $1360.15 | 70.88 | $2325.84 |
| BKE | Buckle Inc. | 0.008 | 1 | $43.97 | $47.65 | $34.26 | 39.08 | $49.78 |
| CTO | CTO Realty Growth Inc. | 0.008 | 1 | $19.02 | $19.66 | $15.10 | 30.20 | $20.87 |
| ROIV | Roivant Sciences Ltd | 0.008 | 1 | $11.54 | $11.82 | $8.61 | 37.28 | $13.06 |
| NWSA | News Corp. | 0.008 | 1 | $26.63 | $29.54 | $21.36 | 38.30 | $30.04 |
| UMBF | UMB Financial Corp. | 0.008 | 1 | $123.13 | $68.68 | 79.28 | $128.73 | |
| DTM | Dt Midstream Inc | 0.008 | 1 | $108.41 | $49.50 | 119.01 | $108.56 | |
| BA | Boeing Co. | 0.008 | 1 | $143.41 | $137.03 | 4.66 | $267.54 | |
| CFG | Citizens Financial Group Inc. | 0.008 | 1 | $46.77 | $25.00 | 87.08 | $48.35 | |
| AXP | American Express | 0.007 | 4 | $271.20 | $293.00 | $160.92 | 82.08 | $296.83 |
| JNJ | Johnson & Johnson | 0.007 | 3 | $162.05 | $155.50 | $140.91 | 10.35 | $168.85 |
| KHC | Kraft Heinz Co. | 0.007 | 2 | $35.11 | $31.09 | $30.40 | 2.27 | $38.07 |
| WBD | Warner Bros. Discovery Inc. | 0.007 | 2 | $7.71 | $10.23 | $6.64 | 54.07 | $12.70 |
| SSNC | SS&C Technologies Holdings Inc. | 0.007 | 2 | $74.21 | $75.16 | $54.36 | 38.26 | $77.02 |
| SWK | Stanley Black & Decker Inc. | 0.007 | 2 | $110.13 | $87.67 | $77.08 | 13.74 | $110.88 |
| EPAM | EPAM Systems Inc. | 0.007 | 2 | $245.22 | $169.43 | 44.73 | $317.50 | |
| AMD | Advanced Micro Devices | 0.007 | 1 | $163.66 | $137.49 | $116.37 | 18.15 | $227.30 |
| VRSN | Verisign Inc. | 0.007 | 1 | $189.96 | $184.90 | $167.05 | 10.69 | $220.91 |
| HON | Honeywell Int'l Inc. | 0.007 | 1 | $206.71 | $226.09 | $185.69 | 21.76 | $241.58 |
| BKR | Baker Hughes Co. | 0.007 | 1 | $36.15 | $44.88 | $27.61 | 62.55 | $45.17 |
| REYN | Reynolds Consumer Products Inc. | 0.007 | 1 | $27.61 | $24.98 | 10.53 | $32.38 | |
| FXI | Ishares China Large Cap ETF | 0.007 | 1 | $30.35 | $20.79 | 45.98 | $37.50 | |
| VRDN | Viridian Therapeutics Inc. | 0.007 | 1 | $19.62 | $11.40 | 72.11 | $27.20 | |
| FG | F&g Annuities & Life Inc | 0.007 | 1 | $47.10 | $34.61 | 36.09 | $48.00 | |
| BAX | Baxter International Inc. | 0.007 | 1 | $37.97 | $32.99 | $31.60 | 4.40 | $43.29 |
| EVH | Evolent Health Inc. | 0.007 | 1 | $11.59 | $11.17 | 3.76 | $35.00 | |
| 6268.T | Nabtesco Corp. | 0.007 | 1 | |||||
| LOW | Lowe's Cos. | 0.007 | 1 | $270.86 | $265.22 | $192.56 | 37.73 | $285.80 |
| JNPR | Juniper Networks | 0.007 | 1 | $35.43 | $26.19 | 35.28 | $39.79 | |
| VSAT | Viasat Inc. | 0.007 | 1 | $8.33 | $6.69 | 24.51 | $29.11 | |
| ISRG | Intuitive Surgical Inc. | 0.007 | 1 | $539.04 | $287.98 | 87.18 | $543.58 | |
| PYPL | PayPal Holdings Inc. | 0.006 | 5 | $77.90 | $84.82 | $55.55 | 52.69 | $87.92 |
| CI | Cigna Group | 0.006 | 3 | $346.44 | $330.07 | $250.89 | 31.56 | $370.83 |
| CVX | Chevron Corp. | 0.006 | 3 | $147.27 | $161.63 | $133.85 | 20.75 | $162.65 |
| ADP | Automatic Data Processing Inc. | 0.006 | 3 | $276.73 | $304.57 | $222.40 | 36.95 | $309.37 |
| USB | U.S. Bancorp | 0.006 | 3 | $45.73 | $51.39 | $34.85 | 47.46 | $52.08 |
| NXPI | NXP Semiconductors NV | 0.006 | 3 | $240.01 | $224.57 | $194.68 | 15.35 | $294.78 |
| WEN | Wendy's Co. | 0.006 | 2 | $17.52 | $18.11 | $15.38 | 17.75 | $20.60 |
| UGI | UGI Corp. | 0.006 | 2 | $25.02 | $24.78 | $20.18 | 22.79 | $25.57 |
| HOLX | Hologic Inc. | 0.006 | 2 | $81.46 | $78.72 | $67.59 | 16.47 | $84.67 |
| FTRE | Fortrea Holdings Inc | 0.006 | 2 | $20.00 | $19.50 | $16.53 | 17.97 | $41.02 |
| C | Citigroup Inc. | 0.006 | 2 | $62.60 | $68.95 | $42.96 | 60.50 | $70.20 |
| INGR | Ingredion Inc. | 0.006 | 1 | $137.43 | $144.36 | $98.26 | 46.92 | $155.44 |
| GCI | Gannett Co. | 0.006 | 1 | $5.62 | $5.15 | $1.83 | 181.42 | $5.93 |
| IBN | ICICI Bank Ltd. | 0.006 | 1 | $29.82 | $21.88 | 36.29 | $31.60 | |
| AAN-OLD | Aaron's Co. Inc. | 0.006 | 1 | $10.09 | $6.34 | 59.15 | $11.36 | |
| TPC | Tutor Perini Corp. | 0.006 | 1 | $28.69 | $7.83 | 266.41 | $34.55 | |
| SN | Sharkninja Inc | 0.006 | 1 | $108.71 | $100.44 | $44.63 | 125.05 | $112.93 |
| DPZ | Dominos Pizza Inc. | 0.006 | 1 | $430.14 | $445.85 | $362.52 | 22.99 | $539.19 |
| TNET | TriNet Group | 0.006 | 1 | $93.31 | $74.32 | 25.55 | $133.99 | |
| LH | Labcorp Holdings Inc. | 0.006 | 1 | $223.48 | $240.17 | $191.37 | 25.50 | $247.99 |
| CARR | Carrier Global Corp. | 0.006 | 1 | $80.49 | $76.01 | $50.59 | 50.25 | $83.10 |
| MELI | Mercadolibre Inc. | 0.006 | 1 | $2051.96 | $1968.15 | $1324.99 | 48.54 | $2161.73 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 1 | $18.02 | $17.08 | $9.35 | 82.67 | $19.31 |
| BWA | BorgWarner Inc. | 0.006 | 1 | $36.29 | $33.76 | $29.22 | 15.54 | $37.98 |
| AVDX | Avidxchange Holdings Inc | 0.006 | 1 | $10.71 | $7.38 | 45.12 | $13.56 | |
| AMT | American Tower Corp. | 0.005 | 4 | $232.56 | $202.81 | $167.84 | 20.84 | $241.80 |
| VRSK | Verisk Analytics Inc. | 0.005 | 4 | $267.96 | $287.56 | $216.70 | 32.70 | $291.42 |
| FND | Floor & Decor Holdings | 0.005 | 3 | $124.17 | $107.02 | $89.06 | 20.17 | $135.67 |
| ZTS | Zoetis Inc. | 0.005 | 3 | $195.38 | $176.71 | $144.11 | 22.62 | $199.94 |
| CL | Colgate-Palmolive | 0.005 | 3 | $103.81 | $94.25 | $73.87 | 27.59 | $108.76 |
| STT | State Street Corp. | 0.005 | 3 | $88.47 | $96.34 | $66.56 | 44.74 | $98.45 |
| LHX | L3Harris Technologies Inc. | 0.005 | 3 | $237.86 | $246.60 | $182.25 | 35.31 | $264.49 |
| WAT | Waters Corp. | 0.005 | 3 | $359.89 | $368.50 | $273.60 | 34.69 | $393.38 |
| FITB | Fifth Third Bancorp | 0.005 | 2 | $42.84 | $47.12 | $25.88 | 82.07 | $48.10 |
| BIDU | Baidu Inc. | 0.005 | 2 | $101.73 | $81.63 | $79.68 | 2.45 | $126.23 |
| MMM | 3M Co. | 0.005 | 2 | $136.69 | $127.32 | $73.93 | 72.22 | $140.59 |
| BMY | Bristol-Myers Squibb | 0.005 | 2 | $51.74 | $58.23 | $38.60 | 50.85 | $61.08 |
| SYK | Stryker Corp. | 0.005 | 2 | $361.26 | $390.14 | $283.08 | 37.82 | $398.20 |
| SPG | Simon Property Group Inc. | 0.005 | 2 | $169.03 | $181.80 | $113.72 | 59.87 | $182.84 |
| FCX | Freeport-McMoran Inc. | 0.005 | 2 | $49.92 | $43.76 | $35.68 | 22.65 | $54.90 |
| EQH | Equitable Holdings Inc. | 0.005 | 1 | $42.03 | $46.80 | $27.46 | 70.43 | $50.51 |
| HMN | Horace Mann Educators | 0.005 | 1 | $40.93 | $31.00 | 32.03 | $43.26 | |
| PFG | Principal Financial Group | 0.005 | 1 | $84.70 | $68.91 | 22.91 | $91.98 | |
| SZCRF | SCOR SE | 0.005 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| KN | Knowles Corp. | 0.005 | 1 | $18.58 | $14.97 | 24.11 | $19.73 | |
| CAH | Cardinal Health Inc. | 0.005 | 1 | $110.52 | $123.42 | $92.74 | 33.08 | $126.14 |
| CDNS | Cadence Design Systems | 0.005 | 1 | $306.51 | $241.29 | 27.03 | $328.99 | |
| KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $30.70 | $22.68 | 35.36 | $39.17 | |
| GGB | Gerdau S.A. | 0.005 | 1 | $3.41 | $2.90 | 17.59 | $4.03 | |
| ABT | Abbott Labs | 0.005 | 1 | $114.01 | $117.26 | $99.24 | 18.16 | $121.00 |
| PEG | Public Serv. Enterprise Inc. | 0.005 | 1 | $89.21 | $92.35 | $55.45 | 66.55 | $92.41 |
| M | Macy's Inc. | 0.005 | 1 | $15.54 | $10.58 | 46.88 | $21.64 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.005 | 1 | $30.41 | $24.11 | 26.13 | $37.08 | |
| GPK | Graphic Packaging Hldg Co. | 0.005 | 1 | $29.59 | $28.81 | $21.80 | 32.16 | $30.70 |
| COF | Capital One Financial | 0.004 | 5 | $148.08 | $182.64 | $103.68 | 76.16 | $197.66 |
| WTW | Willis Towers Watson plc | 0.004 | 3 | $294.53 | $314.16 | $230.97 | 36.02 | $320.78 |
| RTO | Rentokil Initial plc | 0.004 | 2 | $25.62 | $22.40 | 14.38 | $34.07 | |
| AZO | AutoZone Inc. | 0.004 | 2 | $3150.01 | $3068.69 | $2510.00 | 22.26 | $3256.37 |
| GLW | Corning Inc. | 0.004 | 2 | $45.15 | $47.84 | $26.78 | 78.64 | $50.73 |
| AVTR | Avantor arinc. | 0.004 | 2 | $25.87 | $20.36 | $19.59 | 3.93 | $28.00 |
| LBRDK | Liberty Broadband Corp. CL C | 0.004 | 2 | $73.03 | $86.49 | $46.46 | 86.16 | $101.50 |
| FOX | Fox Corporation CL B | 0.004 | 1 | $38.80 | $44.12 | $25.60 | 72.34 | $44.42 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.