No. of sells/reductions (reported so far): 934

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
PG Procter & Gamble 0.009 5 $173.20 $177.28 $139.04 27.50 $180.43
UHAL U-Haul Holding Co. 0.009 3 $74.94 $71.55 $57.31 24.85 $79.04
UHAL.B U Haul Holding Co Non Voting 0.009 2 $72.00 $63.69 $54.34 17.21 $73.97
J Jacobs Solutions Inc. 0.009 2 $130.90 $138.78 $103.78 33.73 $150.54
DDOG DATADOG Inc. 0.009 1 $155.78
TDG TransDigm Group Inc. 0.009 1 $1427.13 $1257.60 $900.68 39.63 $1424.68
EVRI Everi Holdings Inc. 0.009 1 $13.48 $6.37 111.62 $13.49
TXN Texas Instruments 0.008 5 $206.57 $198.78 $149.75 32.74 $220.39
ORLY O'Reilly Automotive 0.008 3 $1166.49 $1240.86 $914.50 35.69 $1255.40
CSCO Cisco Systems 0.008 3 $53.22 $59.35 $44.16 34.40 $59.87
DHR Danaher Corp. 0.008 3 $278.02 $240.13 $214.78 11.80 $281.43
CDW CDW Corp. 0.008 3 $218.24 $177.63 $172.35 3.06 $261.06
CACC Credit Acceptance Corp. 0.008 3 $443.42 $479.60 $409.22 17.20 $616.66
TFC Truist Financial Corp. 0.008 3 $42.77 $46.24 $31.13 48.54 $49.06
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 $255.41 $199.81 27.83 $311.28
SYY Sysco Corp. 0.008 2 $78.06 $78.57 $68.50 14.70 $81.22
UBS UBS AG 0.008 2 $30.91 $32.51 $26.01 24.99 $33.34
HWM Howmet Aerospace Inc. 0.008 2 $100.25 $118.01
FDMT 4D Molecular Therapeutics Inc. 0.008 2 $7.57 $7.32 3.42 $36.25
BKE Buckle Inc. 0.008 1 $43.97 $53.69 $34.26 56.71 $54.21
CTO CTO Realty Growth Inc. 0.008 1 $19.02 $20.15
ROIV Roivant Sciences Ltd 0.008 1 $11.54 $12.31 $9.48 29.85 $13.06
NWSA News Corp. 0.008 1 $26.63 $29.75 $21.36 39.28 $30.04
UMBF UMB Financial Corp. 0.008 1 $124.37 $72.19 72.28 $129.94
DTM Dt Midstream Inc 0.008 1 $102.07 $49.50 106.20 $109.85
BA Boeing Co. 0.008 1 $155.60 $137.03 13.55 $267.54
CFG Citizens Financial Group Inc. 0.008 1 $46.53 $26.76 73.88 $49.25
AXP American Express 0.007 4 $271.20 $301.52 $163.97 83.89 $307.82
JNJ Johnson & Johnson 0.007 3 $162.05 $153.80 $139.79 10.02 $167.51
KHC Kraft Heinz Co. 0.007 2 $35.11 $31.66 $30.02 5.46 $37.60
SSNC SS&C Technologies Holdings Inc. 0.007 2 $74.21 $76.84 $55.31 38.93 $77.44
SWK Stanley Black & Decker Inc. 0.007 2 $110.13 $87.85 $76.37 15.03 $109.87
EPAM EPAM Systems Inc. 0.007 2 $241.00 $169.43 42.24 $317.50
AMD Advanced Micro Devices 0.007 1 $164.08 $142.04 $116.37 22.06 $227.30
VRSN Verisign Inc. 0.007 1 $189.96 $190.18 $167.05 13.85 $220.91
EYE National Vision Holdings Inc. 0.007 1 $11.31 $9.56 18.31 $24.11
HON Honeywell Int'l Inc. 0.007 1 $206.71 $224.95 $185.69 21.14 $241.58
BKR Baker Hughes Co. 0.007 1 $36.15 $43.57 $27.61 57.81 $45.17
REYN Reynolds Consumer Products Inc. 0.007 1 $27.74 $25.34 9.47 $32.38
OKTA Okta Inc. 0.007 1 $80.02 $70.56 13.41 $114.50
FXI Ishares China Large Cap ETF 0.007 1 $30.64 $20.79 47.38 $37.50
VRDN Viridian Therapeutics Inc. 0.007 1 $20.67 $11.40 81.32 $27.20
FG F&g Annuities & Life Inc 0.007 1 $47.23 $34.61 36.46 $50.75
BAX Baxter International Inc. 0.007 1 $37.97 $33.32 $31.44 5.98 $43.07
EVH Evolent Health Inc. 0.007 1 $11.92 $11.17 6.71 $35.00
6268.T Nabtesco Corp. 0.007 1
LOW Lowe's Cos. 0.007 1 $270.86 $270.34 $199.92 35.22 $285.80
JNPR Juniper Networks 0.007 1 $35.51 $27.58 28.75 $39.55
VSAT Viasat Inc. 0.007 1 $9.63 $6.69 43.95 $29.11
ISRG Intuitive Surgical Inc. 0.007 1 $539.04 $287.98 87.18 $543.58
PYPL PayPal Holdings Inc. 0.006 5 $79.97 $85.64 $55.77 53.56 $88.74
CI Cigna Group 0.006 3 $346.44 $336.69 $250.89 34.20 $370.83
CVX Chevron Corp. 0.006 3 $147.27 $162.17 $133.85 21.16 $164.68
ADP Automatic Data Processing Inc. 0.006 3 $276.73 $303.64 $223.39 35.92 $309.63
LBRDK Liberty Broadband Corp. CL C 0.006 3 $77.29 $85.36 $46.46 83.73 $101.50
USB U.S. Bancorp 0.006 3 $45.73 $51.90 $36.93 40.54 $53.98
NXPI NXP Semiconductors NV 0.006 3 $240.01 $229.82 $199.12 15.42 $294.78
WEN Wendy's Co. 0.006 2 $17.52 $17.82 $15.17 17.47 $20.32
UGI UGI Corp. 0.006 2 $25.02 $28.81 $20.18 42.77 $30.48
HOLX Hologic Inc. 0.006 2 $81.46 $78.28 $67.59 15.82 $84.67
FTRE Fortrea Holdings Inc 0.006 2 $20.00 $21.45 $16.53 29.76 $41.02
C Citigroup Inc. 0.006 2 $62.60 $71.53 $44.74 59.88 $72.58
INGR Ingredion Inc. 0.006 1 $137.43 $149.20 $101.79 46.58 $155.44
GCI Gannett Co. 0.006 1 $5.62 $5.14
MP MP Materials Corp. 0.006 1 $23.44 $10.02 133.93 $23.44
IBN ICICI Bank Ltd. 0.006 1 $30.87 $22.96 34.45 $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 $26.95 $7.83 244.19 $34.55
SN Sharkninja Inc 0.006 1 $108.71 $98.51 $45.70 115.56 $112.93
DPZ Dominos Pizza Inc. 0.006 1 $430.14 $461.47 $385.46 19.72 $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 $241.67 $190.80 26.66 $247.25
CARR Carrier Global Corp. 0.006 1 $80.49 $75.59 $51.66 46.32 $83.10
MELI Mercadolibre Inc. 0.006 1 $2051.96 $1940.59 $1324.99 46.46 $2161.73
TEVA Teva Pharmaceutical Industries Ltd. 0.006 1 $18.02 $17.32 $9.35 85.24 $19.31
BWA BorgWarner Inc. 0.006 1 $36.29 $34.04 $29.13 16.86 $37.86
AVDX Avidxchange Holdings Inc 0.006 1 $10.71 $7.38 45.12 $13.56
AMT American Tower Corp. 0.005 4 $232.56 $209.16 $167.84 24.62 $241.80
VRSK Verisk Analytics Inc. 0.005 4 $267.96 $287.77 $216.70 32.80 $296.59
FND Floor & Decor Holdings 0.005 3 $124.17 $111.28 $89.06 24.95 $135.67
ZTS Zoetis Inc. 0.005 3 $195.38 $179.79 $144.11 24.76 $199.94
CL Colgate-Palmolive 0.005 3 $103.81 $94.14 $73.87 27.44 $108.76
STT State Street Corp. 0.005 3 $88.47 $98.31 $67.98 44.62 $99.50
LHX L3Harris Technologies Inc. 0.005 3 $237.86 $241.34
WAT Waters Corp. 0.005 3 $359.89 $384.96 $279.24 37.86 $395.44
DBRG DigitalBridge Group Inc. 0.005 2 $14.13 $13.07 $11.06 18.17 $20.95
FITB Fifth Third Bancorp 0.005 2 $42.84 $46.94 $28.89 62.48 $49.07
BIDU Baidu Inc. 0.005 2 $101.73 $86.88 $78.95 10.04 $120.25
MMM 3M Co. 0.005 2 $136.69 $131.46 $73.93 77.82 $140.59
BMY Bristol-Myers Squibb 0.005 2 $51.74 $59.90 $38.60 55.18 $61.08
SYK Stryker Corp. 0.005 2 $361.26 $388.52 $283.08 37.25 $398.20
SPG Simon Property Group Inc. 0.005 2 $169.03 $179.79 $121.01 48.57 $186.00
FCX Freeport-McMoran Inc. 0.005 2 $49.92 $43.86 $35.68 22.93 $54.90
EQH Equitable Holdings Inc. 0.005 1 $42.03 $47.27 $30.58 54.58 $50.26
HMN Horace Mann Educators 0.005 1 $40.70 $31.00 31.29 $43.26
PFG Principal Financial Group 0.005 1 $84.74 $70.97 19.40 $91.20
SZCRF SCOR SE 0.005 1 $21.81 $21.81 0.00 $34.00
KN Knowles Corp. 0.005 1 $19.91 $14.97 33.00 $20.27
* "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.