No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CPB | Campbell Soup | 0.000 | 1 | $44.45 | $44.40 | $37.31 | 19.00 | $50.38 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $205.67 | $160.08 | 28.48 | $211.88 |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.96 | $37.61 | 43.47 | $53.96 | |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.38 | $3.51 | $2.40 | 46.25 | $4.08 |
| LANC | Lancaster Colony | 0.000 | 1 | $185.60 | $154.96 | 19.77 | $214.36 | |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $19.99 | $24.01 | $12.15 | 97.61 | $24.24 |
| IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.85 | $40.48 | 45.38 | $60.86 | |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.51 | $2.00 | 25.50 | $5.33 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.37 | $2.96 | 13.85 | $6.02 | |
| NPO | EnPro Industries | 0.000 | 1 | $153.38 | $102.86 | 49.12 | $170.64 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $313.68 | $139.37 | 125.07 | $365.00 |
| PDRDF | Pernod Ricard | 0.000 | 1 | $149.10 | $145.81 | 2.26 | $229.31 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $17.73 | $9.83 | 80.37 | $17.95 | |
| ADEA | Adeia Inc | 0.000 | 1 | $11.84 | $7.96 | 48.74 | $13.22 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.12 | $7.00 | 101.71 | $17.27 | |
| JELCF | Johnson Electric Holdings Ltd | 0.000 | 1 | $1.61 | $1.08 | 49.07 | $1.61 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $151.67 | $106.43 | 42.51 | $156.65 |
| MGNI | Magnite Inc. | 0.000 | 1 | $9.15 | $6.28 | 45.70 | $15.73 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $55.02 | $48.27 | $45.48 | 6.13 | $60.81 |
| MNRO | Monro Inc. | 0.000 | 1 | $31.56 | $23.63 | $21.91 | 7.85 | $41.84 |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.87 | $28.17 | 37.98 | $46.31 |
| WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
| ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $35.92 | $24.12 | 48.92 | $56.00 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.94 | $25.53 | 25.11 | $32.31 |
| CPRI | Capri Holdings Ltd | 0.000 | 1 | $45.30 | $34.56 | $32.95 | 4.89 | $54.52 |
| TPR | Tapestry Inc. | 0.000 | 1 | $43.49 | $25.52 | 70.42 | $48.44 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $161.21 | $127.97 | 25.97 | $163.81 | |
| DAN | Dana Inc. | 0.000 | 1 | $14.06 | $10.83 | 29.82 | $19.17 | |
| LUV | Southwest Airlines | 0.000 | 1 | $26.85 | $21.67 | 23.90 | $38.86 | |
| KBWB | Invesco Kbw Bank ETF | 0.000 | 1 | $48.07 | $34.21 | 40.51 | $54.75 | |
| ST | Sensata Technologies Holding | 0.000 | 1 | $41.33 | $30.36 | 36.13 | $46.97 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.81 | $26.89 | 3.42 | $44.25 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $128.27 | $100.07 | 28.18 | $134.56 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $24.71 | $12.26 | 101.55 | $24.75 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $62.43 | $49.84 | 25.26 | $84.80 |
| REG | Regency Centers Corp. | 0.000 | 1 | $61.44 | $53.07 | 15.77 | $67.73 | |
| EPC | Edgewell Personal Care Co. | 0.000 | 1 | $38.93 | $33.56 | 16.00 | $45.59 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.19 | $64.06 | 26.74 | $81.93 |
| MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
| SF | Stifel Financial Corp. | 0.000 | 1 | $75.36 | $52.54 | 43.43 | $77.55 | |
| XPER | Xperi Inc | 0.000 | 1 | $8.80 | $7.91 | 11.25 | $13.62 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $117.60 | $91.71 | 28.23 | $124.35 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $11.25 | $11.00 | 2.27 | $30.41 | |
| DAVA | Endava plc | 0.000 | 1 | $26.92 | $26.62 | 1.13 | $81.06 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.59 | $29.31 | 24.84 | $37.69 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.54 | $4.34 | 27.65 | $10.90 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $68.87 | $58.43 | 17.87 | $78.43 |
| SANM | Sanmina Corp. | 0.000 | 1 | $68.53 | $43.41 | 57.87 | $69.69 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.91 | $5.36 | 346.08 | $25.69 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $73.90 | $50.45 | 46.48 | $74.05 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| JCDXF | JC Decaux SA ACT | 0.000 | 1 | $21.00 | $15.72 | 33.59 | $21.53 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.31 | $7.45 | 65.23 | $15.77 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $53.80 | $34.06 | 57.96 | $65.74 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $351.23 | $258.96 | 35.63 | $357.59 | |
| ADT | ADT Inc. | 0.000 | 1 | $6.72 | $7.12 | $5.45 | 30.64 | $7.54 |
| VECO | Veeco Instruments | 0.000 | 1 | $40.66 | $23.63 | 72.07 | $42.00 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $52.96 | $21.36 | 147.94 | $57.06 |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.48 | $56.60 | 12.16 | $102.81 | |
| MRAM | Everspin Technologies Inc | 0.000 | 1 | $8.76 | $5.90 | 48.47 | $10.50 | |
| MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.28 | $17.67 | 31.75 | $26.50 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.64 | $31.48 | 3.68 | $57.73 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $11.12 | $6.24 | 78.21 | $11.83 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.42 | $2.70 | 100.74 | $5.73 | |
| NBR | Nabors Industries Ltd. | 0.000 | 1 | $74.82 | $70.25 | 6.51 | $141.47 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.23 | $2.17 | 2.76 | $3.07 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $224.79 | $179.69 | 25.10 | $262.12 |
| SYF | Synchrony Financial | 0.000 | 1 | $43.81 | $26.73 | 63.90 | $46.72 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.96 | $22.26 | 70.53 | $46.43 | |
| BDC | Belden Inc. | 0.000 | 1 | $95.71 | $60.47 | 58.28 | $98.95 | |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $104.85 | $76.87 | 36.40 | $105.81 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $37.74 | $18.96 | 99.05 | $38.27 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| MNTX | Manitex International Inc. | 0.000 | 1 | $6.20 | $3.72 | 66.67 | $9.16 | |
| CZOOF | Cazoo Group Ltd | 0.000 | 1 | $0.05 | ||||
| SUI | Sun Communities Inc. | 0.000 | 1 | $128.58 | $118.01 | $101.26 | 16.54 | $138.40 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.09 | $39.91 | 17.99 | $54.75 | |
| NGVT | Ingevity Corp. | 0.000 | 1 | $43.46 | $36.66 | 18.55 | $90.81 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | $10.77 | $10.14 | 6.21 | $11.21 | |
| SJM | J.M. Smucker Co | 0.000 | 1 | $125.85 | $111.62 | $104.44 | 6.87 | $150.70 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| GL | Globe Life Inc. | 0.000 | 1 | $125.41 | $101.62 | 23.41 | $127.36 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $31.80 | $29.87 | $25.17 | 18.67 | $33.40 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| NCNO | nCino Inc. | 0.000 | 1 | $32.15 | $21.32 | 50.80 | $37.48 | |
| TER | Teradyne Inc. | 0.000 | 1 | $131.95 | $80.69 | 63.53 | $127.38 | |
| IMO | Imperial Oil Ltd. | 0.000 | 1 | $69.17 | $70.56 | $46.07 | 53.16 | $74.58 |
| SONO | Sonos Inc. | 0.000 | 1 | $19.05 | $15.80 | $9.78 | 61.55 | $19.76 |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.50 | $30.00 | 28.33 | $43.00 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.24 | $32.61 | $17.41 | 87.31 | $36.83 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.28 | $8.44 | 21.80 | $11.52 |
| NR | Newpark Resources Inc. | 0.000 | 1 | $6.12 | $3.40 | 80.00 | $7.63 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $32.72 | $32.41 | 0.96 | $43.80 | |
* "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.