No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
CLB | Core Laboratories Inc. | 0.002 | 1 | $17.08 | $18.27 | $13.81 | 32.30 | $27.88 |
NPWR | Net Power Inc | 0.007 | 1 | $10.00 | $7.55 | 32.45 | $17.62 | |
VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $490.79 | $370.47 | 32.48 | $493.53 |
CBRE | CBRE Group | 0.089 | 6 | $97.24 | $85.63 | $64.63 | 32.49 | $98.65 |
ALK | Alaska Air Group | 0.001 | 2 | $40.75 | $30.75 | 32.52 | $57.18 | |
NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $698.86 | $527.24 | 32.55 | $815.32 |
APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $279.58 | $210.69 | 32.70 | $301.67 |
DOCU | DocuSign Inc. | 0.000 | 1 | $50.58 | $38.11 | 32.72 | $69.45 | |
LESL | Leslie's Inc. | 0.027 | 2 | $5.03 | $3.79 | 32.72 | $11.16 | |
CMC | Commercial Metals | 0.000 | 1 | $52.39 | $39.44 | 32.83 | $59.63 | |
HAIN | Hain Celestial Group | 0.001 | 2 | $7.56 | $5.69 | 32.86 | $13.24 | |
CBOE | CBOE Holdings Inc. | 0.007 | 1 | $172.33 | $129.69 | 32.88 | $196.64 | |
CRL | Charles River Labs | 0.007 | 4 | $270.95 | $214.83 | $161.65 | 32.90 | $275.00 |
EFT | Eaton Vance Floating-Rate Inc Trust | 0.001 | 1 | $13.29 | $9.99 | 33.03 | $13.41 | |
WMT | Walmart Inc. | 0.002 | 4 | $60.17 | $65.88 | $49.51 | 33.06 | $67.57 |
EXPE | Expedia Group Inc. | 0.071 | 6 | $137.75 | $123.11 | $92.48 | 33.12 | $160.05 |
SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 2 | $43.86 | $32.92 | 33.23 | $43.97 | |
TYL | Tyler Technologies Inc. | 0.000 | 2 | $424.98 | $481.59 | $361.16 | 33.35 | $500.49 |
MYRG | MYR Group Inc. | 0.004 | 1 | $147.94 | $110.87 | 33.44 | $181.02 | |
IDXX | IDEXX Laboratories | 0.016 | 4 | $539.93 | $497.07 | $372.50 | 33.44 | $583.39 |
MRK | Merck & Co. | 0.007 | 12 | $131.95 | $130.65 | $97.81 | 33.58 | $133.10 |
JCDXF | JC Decaux SA ACT | 0.000 | 1 | $21.00 | $15.72 | 33.59 | $21.53 | |
IYF | Ishares Us Financials ETF | 0.000 | 1 | $87.36 | $65.39 | 33.60 | $88.55 | |
ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
WTW | Willis Towers Watson plc | 0.050 | 5 | $275.00 | $255.45 | $191.15 | 33.64 | $277.07 |
UPLD | Upland Software Inc. | 0.000 | 1 | $2.54 | $1.90 | 33.68 | $5.28 | |
THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $67.30 | $50.25 | 33.93 | $76.54 |
WRLD | World Acceptance Corp. | 0.072 | 2 | $126.79 | $94.57 | 34.07 | $160.07 | |
IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
ESS | Essex Property Trust | 0.000 | 2 | $268.16 | $199.91 | 34.14 | $269.36 | |
IT | Gartner Inc. | 0.035 | 5 | $476.67 | $434.19 | $323.61 | 34.17 | $486.54 |
OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $87.38 | $65.04 | 34.35 | $114.50 |
KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $90.37 | $67.26 | 34.36 | $103.37 |
RPM | RPM International Inc. | 0.000 | 3 | $108.27 | $80.54 | 34.43 | $120.22 | |
HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $132.76 | $98.74 | 34.45 | $170.20 |
IDWM | IDW Media Holdings | 0.000 | 2 | $0.39 | $0.29 | 34.48 | $0.68 | |
DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
SDRL | Seadrill Ltd | 0.000 | 1 | $50.30 | $48.85 | $36.30 | 34.57 | $53.58 |
HAYW | Hayward Holdings Inc | 0.007 | 1 | $13.19 | $9.80 | 34.59 | $16.04 | |
DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.38 | $24.80 | 34.60 | $34.66 | |
CUZ | Cousins Properties | 0.000 | 1 | $22.79 | $16.93 | 34.61 | $24.62 | |
ABBV | AbbVie Inc. | 0.006 | 5 | $182.10 | $169.41 | $125.85 | 34.61 | $181.20 |
CI | Cigna Group | 0.006 | 3 | $363.19 | $338.09 | $251.09 | 34.65 | $364.21 |
HSII | Heidrick & Struggles | 0.000 | 1 | $29.97 | $22.25 | 34.70 | $33.80 | |
ADT | ADT Inc. | 0.000 | 1 | $6.72 | $7.35 | $5.45 | 34.86 | $7.54 |
CDW | CDW Corp. | 0.062 | 5 | $248.76 | $224.25 | $166.25 | 34.89 | $261.99 |
PTON | Peloton Interactive Inc. | 0.000 | 2 | $3.65 | $2.70 | 35.19 | $9.87 | |
NTST | Netstreit Corp. | 0.000 | 1 | $18.00 | $13.31 | 35.24 | $19.51 | |
CDNS | Cadence Design Systems | 0.038 | 7 | $311.28 | $294.53 | $217.77 | 35.25 | $327.36 |
RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
PPA | Invesco Aerospace & Defense | 0.000 | 1 | $103.99 | $76.87 | 35.28 | $105.81 | |
FTNT | Fortinet Inc. | 0.022 | 3 | $59.69 | $44.12 | 35.29 | $81.24 | |
SHOP | Shopify Inc. | 0.001 | 3 | $77.17 | $61.59 | $45.50 | 35.36 | $91.57 |
USCB | USCB Financial Holdings Inc. | 0.003 | 2 | $11.93 | $8.81 | 35.41 | $12.75 | |
WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
SSNC | SS&C Technologies Holdings Inc. | 0.040 | 6 | $64.37 | $61.64 | $45.51 | 35.44 | $65.35 |
ET | Energy Transfer LP | 0.003 | 2 | $15.73 | $15.49 | $11.43 | 35.52 | $16.18 |
WM | Waste Management Inc. | 0.001 | 3 | $213.15 | $200.64 | $148.01 | 35.56 | $213.75 |
VNT | Vontier Corp. | 0.001 | 2 | $45.36 | $39.03 | $28.77 | 35.66 | $45.59 |
IMXI | International Money Express Inc. | 0.024 | 1 | $21.40 | $15.76 | 35.79 | $26.25 | |
OESX | Orion Energy Systems Inc. | 0.000 | 1 | $1.10 | $0.81 | 35.80 | $2.14 | |
AEP | American Electric Power | 0.007 | 3 | $86.10 | $88.30 | $65.01 | 35.83 | $93.44 |
RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
MCO | Moody's Corp. | 0.050 | 12 | $393.03 | $403.73 | $296.94 | 35.96 | $417.75 |
FLS | Flowserve Corp. | 0.042 | 3 | $45.68 | $47.24 | $34.72 | 36.06 | $50.49 |
OTIS | Otis Worldwide Corp. | 0.030 | 5 | $99.27 | $98.64 | $72.46 | 36.13 | $100.84 |
PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $462.98 | $339.91 | 36.21 | $464.54 | |
XLK | Technology Select Sect SPDR | 0.000 | 2 | $215.62 | $158.28 | 36.23 | $217.62 | |
AAP | Advance Auto Parts | 0.002 | 1 | $85.04 | $64.59 | $47.38 | 36.32 | $88.28 |
AFL | AFLAC Inc. | 0.004 | 1 | $85.86 | $88.79 | $65.07 | 36.45 | $89.91 |
EURN | Euronav NV | 0.117 | 1 | $17.79 | $13.03 | 36.53 | $17.84 | |
MET | MetLife Inc. | 0.017 | 2 | $74.11 | $70.03 | $51.27 | 36.59 | $74.45 |
TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $213.01 | $155.76 | 36.76 | $232.75 |
D | Dominion Energy Inc. | 0.000 | 1 | $51.44 | $37.61 | 36.77 | $54.07 | |
TPX | Tempur Sealy Int. | 0.025 | 1 | $56.82 | $49.03 | $35.84 | 36.80 | $56.99 |
KN | Knowles Corp. | 0.000 | 1 | $17.49 | $12.78 | 36.85 | $18.48 | |
UPBD | Upbound Group Inc. | 0.131 | 2 | $35.21 | $32.79 | $23.94 | 36.97 | $34.97 |
DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.96 | $42.31 | 36.99 | $60.00 |
GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.33 | $19.92 | 37.20 | $29.50 |
HOLI | Hollysys Automation Technologies Ltd | 0.008 | 2 | $22.30 | $16.25 | 37.23 | $27.26 | |
IBM | International Business Machines | 0.001 | 2 | $170.06 | $123.91 | 37.24 | $197.22 | |
TNC | Tennant Co. | 0.003 | 2 | $99.12 | $72.20 | 37.29 | $123.77 | |
SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.69 | $28.17 | 37.34 | $46.31 |
IWF | iShares Russell 1000 Growth ETF | 0.005 | 2 | $337.03 | $351.05 | $255.40 | 37.45 | $353.27 |
LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
TWNK-OLD | Hostess Brands Inc. | 0.000 | 1 | $26.15 | $19.00 | 37.63 | $29.00 | |
BAP | Credicorp Ltd. | 0.008 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
TBABF | Trelleborg AB | 0.013 | 1 | $35.10 | $25.50 | 37.65 | $35.10 | |
ABM | ABM Industries | 0.003 | 1 | $50.96 | $37.02 | 37.66 | $52.52 | |
BAM | Brookfield Asset Management | 0.014 | 2 | $42.02 | $37.94 | $27.56 | 37.66 | $42.59 |
DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.97 | $29.02 | 37.73 | $40.59 | |
A | Agilent Technologies | 0.002 | 3 | $145.51 | $132.97 | $96.48 | 37.82 | $155.35 |
BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
CNQ | Canadian Natural Resources | 0.001 | 2 | $70.35 | $50.96 | 38.05 | $82.58 | |
CACI | CACI International Inc. | 0.013 | 1 | $417.64 | $302.21 | 38.20 | $432.03 | |
INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $573.67 | $414.93 | 38.26 | $676.62 |
TROW | T. Rowe Price Group | 0.007 | 2 | $121.91 | $115.57 | $83.58 | 38.27 | $124.10 |
MAR | Marriott Int'l. | 0.001 | 3 | $252.31 | $231.10 | $167.13 | 38.28 | $259.18 |
* "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.