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 |
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 | |
SO | Southern Co. | 0.000 | 1 | $79.33 | $60.31 | 31.54 | $79.77 | |
WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
CLX | Clorox Co. | 0.000 | 1 | $153.12 | $129.08 | $112.78 | 14.45 | $163.49 |
PTON | Peloton Interactive Inc. | 0.000 | 1 | $3.47 | $2.70 | 28.52 | $9.87 | |
LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $95.48 | $84.16 | 13.45 | $141.91 |
TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
BRX | Brixmor Property Group Inc. | 0.000 | 1 | $21.75 | $18.84 | 15.45 | $23.90 | |
TROW | T. Rowe Price Group | 0.000 | 1 | $121.91 | $115.57 | $83.58 | 38.27 | $124.10 |
ESS | Essex Property Trust | 0.000 | 1 | $255.60 | $199.91 | 27.86 | $269.23 | |
AGI | Alamos Gold Inc. | 0.000 | 1 | $16.82 | $10.74 | 56.61 | $17.29 | |
VTR | Ventas Inc. | 0.000 | 1 | $49.02 | $38.58 | 27.06 | $50.08 | |
CHEF | Chefs' Warehouse | 0.000 | 1 | $38.50 | $17.29 | 122.67 | $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 | $47.52 | $34.37 | 38.26 | $66.18 | |
SAVE | Spirit Airlines | 0.000 | 1 | $3.68 | $3.18 | 15.72 | $18.44 | |
MOD | Modine Mfg. | 0.000 | 1 | $101.24 | $26.59 | 280.74 | $109.53 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $53.04 | $43.83 | 21.01 | $55.04 | |
BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $220.12 | $189.44 | 16.20 | $319.76 |
FULT | Fulton Financial Corp. | 0.000 | 1 | $16.66 | $10.35 | 60.97 | $17.68 | |
K | Kellanova | 0.000 | 1 | $57.29 | $59.34 | $46.64 | 27.23 | $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 | |
SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.70 | $10.52 | 20.72 | $14.00 |
CGNX | Cognex Corp. | 0.000 | 1 | $45.48 | $33.90 | 34.16 | $58.77 | |
GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.57 | $2.00 | 28.50 | $5.33 | |
SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.91 | $6.41 | 7.80 | $11.70 | |
HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $72.55 | $64.02 | 13.32 | $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 | $17.12 | $12.14 | 41.02 | $20.48 |
OLN | Olin Corp. | 0.000 | 1 | $58.80 | $53.30 | $41.22 | 29.31 | $60.38 |
ABEV | Ambev S.A. | 0.000 | 1 | $2.21 | $2.17 | 1.84 | $3.07 | |
INCY | Incyte Corp. | 0.000 | 1 | $57.31 | $50.27 | 14.00 | $67.36 | |
VICI | VICI Properties Inc. | 0.000 | 1 | $29.79 | $28.06 | $25.90 | 8.34 | $32.21 |
DBX | Dropbox Inc. | 0.000 | 1 | $22.34 | $22.34 | 0.00 | $33.43 | |
VAL | Valaris plc | 0.000 | 1 | $75.56 | $55.53 | 36.07 | $78.92 | |
HAIN | Hain Celestial Group | 0.000 | 1 | $7.22 | $5.69 | 26.89 | $13.24 | |
ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $80.67 | $64.14 | 25.77 | $82.11 | |
BKR | Baker Hughes Co. | 0.000 | 1 | $33.50 | $32.47 | $26.00 | 24.88 | $36.34 |
HRL | Hormel Foods Corp. | 0.000 | 1 | $34.89 | $30.80 | $28.28 | 8.91 | $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 | $742.42 | $545.61 | 36.07 | $778.84 | |
BRC | Brady Corp. | 0.000 | 1 | $67.39 | $46.13 | 46.09 | $68.80 | |
KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.91 | $27.09 | 25.18 | $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 | |
ST | Sensata Technologies Holding | 0.000 | 1 | $40.52 | $30.36 | 33.47 | $46.97 | |
WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
EXPO | Exponent Inc. | 0.000 | 1 | $94.02 | $63.76 | 47.46 | $102.72 | |
GLPG | Galapagos NV SP ADR | 0.000 | 1 | $27.44 | $26.89 | 2.05 | $44.25 | |
FSV | Firstservice Corp | 0.000 | 1 | $143.61 | $134.18 | 7.03 | $171.42 | |
MORN | Morningstar Inc. | 0.000 | 1 | $287.40 | $183.04 | 57.01 | $316.06 | |
IDT | IDT Corp. CL B | 0.000 | 1 | $39.95 | $21.61 | 84.87 | $41.58 | |
VUG | Vanguard Growth ETF | 0.000 | 1 | $350.69 | $258.96 | 35.42 | $357.59 | |
EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $141.73 | $98.97 | 43.21 | $163.18 |
PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $107.62 | $95.32 | 12.90 | $135.76 |
AMED | Amedisys | 0.000 | 1 | $95.85 | $75.49 | 26.97 | $97.36 | |
WELL | Welltower Inc. | 0.000 | 1 | $102.18 | $71.32 | 43.27 | $102.66 | |
KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $97.20 | $94.59 | $67.26 | 40.63 | $103.37 |
ENR | Energizer Holdings Inc. | 0.000 | 1 | $28.43 | $26.65 | 6.68 | $35.92 | |
HAYN | Haynes International Inc. | 0.000 | 1 | $58.90 | $40.48 | 45.50 | $60.86 | |
NE | Noble Corp. | 0.000 | 1 | $45.76 | $35.36 | 29.41 | $54.37 | |
IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $204.03 | $160.08 | 27.46 | $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 | $7.70 | $6.52 | 18.10 | $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 | $5.32 | $3.42 | 55.56 | $9.45 | |
SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
TFII | Tfi International Inc | 0.000 | 1 | $131.87 | $101.79 | 29.55 | $162.13 | |
COP | ConocoPhillips | 0.000 | 1 | $127.28 | $113.60 | $96.07 | 18.25 | $134.96 |
XRX | Xerox Holdings Corp. | 0.000 | 1 | $14.14 | $11.41 | 23.93 | $19.22 | |
IEX | IDEX Corp. | 0.000 | 1 | $205.20 | $182.64 | 12.35 | $245.60 | |
VNT | Vontier Corp. | 0.000 | 1 | $45.36 | $39.14 | $28.79 | 35.95 | $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 | $16.63 | $14.57 | 14.14 | $26.37 |
FRT | Federal Realty Inv. Trust | 0.000 | 1 | $98.92 | $83.29 | 18.77 | $105.98 | |
SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $13.21 | $8.13 | 62.48 | $15.24 |
PSA | Public Storage | 0.000 | 1 | $268.15 | $228.28 | 17.47 | $309.04 | |
CUBE | CubeSmart | 0.000 | 1 | $42.69 | $32.45 | 31.56 | $47.27 | |
CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.29 | $10.49 | 17.16 | $17.21 | |
EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.08 | $10.50 | 5.52 | $32.73 | |
TPR | Tapestry Inc. | 0.000 | 1 | $42.38 | $25.52 | 66.07 | $48.44 | |
NG | NovaGold Resources | 0.000 | 1 | $4.08 | $2.23 | 82.96 | $5.52 | |
CAG | Conagra Brands Inc. | 0.000 | 1 | $29.16 | $24.27 | 20.15 | $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 | $19.00 | $15.06 | 26.16 | $19.93 |
JOB | Gee Group Inc | 0.000 | 1 | $0.32 | $0.30 | 6.67 | $0.63 | |
SYF | Synchrony Financial | 0.000 | 1 | $43.01 | $26.73 | 60.91 | $46.72 | |
ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.95 | $12.90 | 46.90 | $21.49 | |
ALRM | Alarm.Com Holdings | 0.000 | 1 | $66.08 | $48.01 | 37.64 | $77.29 | |
PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.34 | $2.70 | 97.78 | $5.73 | |
NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.15 | $0.50 | 730.00 | $6.00 | |
BR | Broadridge Financial Solutions | 0.000 | 1 | $195.72 | $142.70 | 37.15 | $209.41 | |
* "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.