No. of sells/reductions (reported so far): 957
Q1 2024
Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.54 | $4.34 | 27.65 | $10.90 | |
UDR | UDR Inc. | 0.000 | 1 | $38.63 | $30.27 | 27.62 | $42.54 | |
EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.67 | $1.18 | 41.53 | $5.32 |
MKSI | MKS Instruments | 0.000 | 1 | $126.56 | $62.64 | 102.04 | $135.05 | |
BGS | B&G Foods Inc. | 0.000 | 1 | $9.05 | $6.96 | 30.03 | $14.35 | |
ENB | Enbridge Inc. | 0.000 | 1 | $36.59 | $29.31 | 24.84 | $37.69 | |
RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $55.04 | $50.76 | 8.43 | $77.40 | |
JNPR | Juniper Networks | 0.000 | 1 | $35.68 | $24.53 | 45.45 | $37.81 | |
PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.80 | $10.52 | 21.67 | $14.00 |
CGNX | Cognex Corp. | 0.000 | 1 | $45.54 | $33.90 | 34.34 | $58.77 | |
GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.51 | $2.00 | 25.50 | $5.33 | |
SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.90 | $6.41 | 7.64 | $11.70 | |
TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.51 | $19.01 | 18.41 | $23.90 | |
TROW | T. Rowe Price Group | 0.000 | 1 | $121.91 | $117.90 | $83.58 | 41.06 | $124.10 |
ESS | Essex Property Trust | 0.000 | 1 | $259.84 | $199.91 | 29.98 | $269.23 | |
AGI | Alamos Gold Inc. | 0.000 | 1 | $16.72 | $10.74 | 55.68 | $17.29 | |
VTR | Ventas Inc. | 0.000 | 1 | $50.26 | $38.58 | 30.27 | $50.41 | |
CHEF | Chefs' Warehouse | 0.000 | 1 | $39.45 | $17.29 | 128.17 | $39.66 | |
TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.15 | $0.08 | 87.50 | $0.71 |
HEES | H&E Equipment Services | 0.000 | 1 | $47.45 | $35.52 | 33.59 | $65.40 | |
SAVE | Spirit Airlines | 0.000 | 1 | $3.65 | $3.18 | 14.78 | $18.44 | |
MOD | Modine Mfg. | 0.000 | 1 | $100.83 | $27.44 | 267.46 | $109.53 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $52.61 | $43.83 | 20.03 | $55.04 | |
BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $225.00 | $189.44 | 18.77 | $319.76 |
FULT | Fulton Financial Corp. | 0.000 | 1 | $16.84 | $10.85 | 55.21 | $17.68 | |
K | Kellanova | 0.000 | 1 | $57.29 | $60.35 | $46.64 | 29.40 | $66.61 |
CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
ST | Sensata Technologies Holding | 0.000 | 1 | $41.33 | $30.36 | 36.13 | $46.97 | |
WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
EXPO | Exponent Inc. | 0.000 | 1 | $95.17 | $63.76 | 49.26 | $102.72 | |
GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.81 | $26.89 | 3.42 | $44.25 | |
FSV | Firstservice Corp | 0.000 | 1 | $147.11 | $134.18 | 9.64 | $171.42 | |
HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $73.79 | $64.02 | 15.26 | $82.45 |
TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | $41.15 | $32.30 | 27.40 | $42.30 | |
BEKE | KE Holdings Inc. | 0.000 | 1 | $13.73 | $16.98 | $12.14 | 39.87 | $20.48 |
OLN | Olin Corp. | 0.000 | 1 | $58.80 | $53.77 | $41.22 | 30.45 | $60.38 |
ABEV | Ambev S.A. | 0.000 | 1 | $2.23 | $2.17 | 2.76 | $3.07 | |
INCY | Incyte Corp. | 0.000 | 1 | $57.80 | $50.27 | 14.98 | $67.36 | |
VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.69 | $25.90 | 10.77 | $32.21 |
DBX | Dropbox Inc. | 0.000 | 1 | $22.55 | $22.34 | 0.94 | $33.43 | |
VAL | Valaris plc | 0.000 | 1 | $77.37 | $55.53 | 39.33 | $78.92 | |
HAIN | Hain Celestial Group | 0.000 | 1 | $7.65 | $5.69 | 34.45 | $13.24 | |
ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $81.37 | $64.14 | 26.86 | $82.11 | |
BKR | Baker Hughes Co. | 0.000 | 1 | $33.50 | $33.49 | $27.55 | 21.56 | $36.34 |
HRL | Hormel Foods Corp. | 0.000 | 1 | $34.89 | $31.00 | $28.28 | 9.62 | $40.68 |
TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
GHC | Graham Holdings Co. | 0.000 | 1 | $749.61 | $545.61 | 37.39 | $778.84 | |
BRC | Brady Corp. | 0.000 | 1 | $68.35 | $46.13 | 48.17 | $68.80 | |
KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $34.26 | $27.09 | 26.47 | $34.48 | |
ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
PRKS | United Parks and Resorts Inc. | 0.000 | 1 | $53.21 | $40.87 | 30.19 | $61.30 | |
TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
TFII | Tfi International Inc | 0.000 | 1 | $132.28 | $101.79 | 29.95 | $162.13 | |
COP | ConocoPhillips | 0.000 | 1 | $127.28 | $116.49 | $97.29 | 19.73 | $134.96 |
XRX | Xerox Holdings Corp. | 0.000 | 1 | $14.14 | $11.41 | 23.93 | $19.22 | |
IEX | IDEX Corp. | 0.000 | 1 | $208.71 | $182.64 | 14.27 | $245.60 | |
MORN | Morningstar Inc. | 0.000 | 1 | $288.04 | $183.04 | 57.36 | $316.06 | |
IDT | IDT Corp. CL B | 0.000 | 1 | $40.26 | $21.61 | 86.30 | $41.58 | |
VUG | Vanguard Growth ETF | 0.000 | 1 | $351.23 | $258.96 | 35.63 | $357.59 | |
EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $144.93 | $98.97 | 46.44 | $163.18 |
PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $110.55 | $95.32 | 15.98 | $135.76 |
AMED | Amedisys | 0.000 | 1 | $91.24 | $77.36 | 17.94 | $97.36 | |
WELL | Welltower Inc. | 0.000 | 1 | $103.73 | $73.21 | 41.69 | $104.05 | |
KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $97.20 | $93.60 | $67.26 | 39.16 | $103.37 |
ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.62 | $26.65 | 7.39 | $35.92 | |
HAYN | Haynes International Inc. | 0.000 | 1 | $58.85 | $40.48 | 45.38 | $60.86 | |
NE | Noble Corp. | 0.000 | 1 | $46.47 | $35.36 | 31.42 | $54.37 | |
IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $205.67 | $160.08 | 28.48 | $211.88 |
BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
LTG.L | LT Group Inc. | 0.000 | 1 | |||||
AAN | Aaron's Co. Inc. | 0.000 | 1 | $8.47 | $6.52 | 29.91 | $15.49 | |
KGC | Kinross Gold Corp. | 0.000 | 1 | $6.13 | $8.13 | $4.26 | 90.85 | $8.24 |
JBLU | JetBlue Airways Corp. | 0.000 | 1 | $5.58 | $3.42 | 63.16 | $9.45 | |
SYF | Synchrony Financial | 0.000 | 1 | $43.81 | $26.73 | 63.90 | $46.72 | |
ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.78 | $12.90 | 45.58 | $21.49 | |
ALRM | Alarm.Com Holdings | 0.000 | 1 | $65.44 | $48.01 | 36.30 | $77.29 | |
PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.42 | $2.70 | 100.74 | $5.73 | |
VNT | Vontier Corp. | 0.000 | 1 | $45.36 | $39.98 | $28.79 | 38.87 | $45.62 |
IDWM | IDW Media Holdings | 0.000 | 1 | $0.42 | $0.30 | 40.00 | $1.00 | |
YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.92 | $14.57 | 16.13 | $26.37 |
FRT | Federal Realty Inv. Trust | 0.000 | 1 | $100.99 | $83.81 | 20.50 | $105.98 | |
SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.14 | $8.58 | 53.15 | $15.24 |
PSA | Public Storage | 0.000 | 1 | $274.08 | $228.28 | 20.06 | $309.04 | |
CUBE | CubeSmart | 0.000 | 1 | $42.69 | $32.45 | 31.56 | $47.27 | |
CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.51 | $10.49 | 19.26 | $17.21 | |
EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.15 | $10.50 | 6.19 | $32.73 | |
TPR | Tapestry Inc. | 0.000 | 1 | $43.49 | $25.52 | 70.42 | $48.44 | |
NG | NovaGold Resources | 0.000 | 1 | $3.93 | $2.23 | 76.23 | $5.52 | |
CAG | Conagra Brands Inc. | 0.000 | 1 | $29.87 | $24.27 | 23.07 | $33.98 | |
FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
KMI | Kinder Morgan | 0.000 | 1 | $18.34 | $19.50 | $15.13 | 28.88 | $19.93 |
* "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.