John Armitage - Egerton Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2022 | ≡ | BXMT - Blackstone Mortgage Trust Inc. | Reduce 2.98% | 79,646 | 0.01 | ≡ | CP - Canadian Pacific Kansas City | Reduce 4.81% | 1,292,541 | 0.61 | ≡ | UNH - United Health Group Inc. | Reduce 8.44% | 138,007 | 0.48 | ≡ | V - Visa Inc. | Reduce 14.83% | 724,041 | 0.96 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 18.65% | 2,722,480 | 2.01 | ≡ | CSX - CSX Corp. | Reduce 26.55% | 8,048,089 | 1.58 | ≡ | LOW - Lowe's Cos. | Reduce 32.03% | 1,156,619 | 1.36 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 45.15% | 6,151,546 | 1.12 | ≡ | LIN - Linde plc | Reduce 47.81% | 1,168,350 | 2.27 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 7,398,400 | 6.35 | ≡ | CHTR - Charter Communications | Sell 100.00% | 1,225,195 | 3.52 | ≡ | SNAP - Snap Inc. | Sell 100.00% | 6,660,121 | 1.26 | ≡ | PVH - PVH Corp. | Sell 100.00% | 1,809,333 | 0.73 | ≡ | VMC - Vulcan Materials | Sell 100.00% | 223,611 | 0.22 | ≡ | TSCO - Tractor Supply | Sell 100.00% | 88,190 | 0.11 |
Q1  2022 | ≡ | FCNCA - First Citizens Bancshares | Add 147.48% | 498,838 | 1.75 | ≡ | LIN - Linde plc | Add 92.12% | 1,171,725 | 1.97 | ≡ | LOW - Lowe's Cos. | Add 56.23% | 1,299,622 | 1.39 | ≡ | AMZN - Amazon.com Inc. | Add 32.16% | 1,800,160 | 1.55 | ≡ | CNI - Canadian Natl Railway Co. | Add 21.07% | 1,634,059 | 1.16 | ≡ | ADI - Analog Devices | Add 19.72% | 614,177 | 0.54 | ≡ | MA - Mastercard Inc. | Add 16.30% | 119,690 | 0.23 | ≡ | MSFT - Microsoft Corp. | Add 9.74% | 427,351 | 0.69 | ≡ | V - Visa Inc. | Add 6.71% | 306,910 | 0.36 | ≡ | AA - Alcoa Corp. | Buy | 3,530,533 | 1.67 | ≡ | AMAT - Applied Materials | Buy | 2,000,999 | 1.39 | ≡ | LPLA - LPL Financial Holdings Inc. | Buy | 799,461 | 0.77 | ≡ | TECK - Teck Resources | Buy | 2,752,408 | 0.59 | ≡ | NVR - NVR Inc. | Buy | 11,341 | 0.27 | ≡ | TSCO - Tractor Supply | Buy | 88,190 | 0.11 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 0.33% | 45,530 | 0.01 | ≡ | BXSL - Blackstone Secured Lending Fund | Reduce 6.52% | 86,873 | 0.01 | ≡ | KKR - KKR & Co. L.P. | Reduce 6.93% | 485,061 | 0.15 | ≡ | BXMT - Blackstone Mortgage Trust Inc. | Reduce 6.98% | 200,535 | 0.03 | ≡ | DHI - D.R. Horton | Reduce 7.15% | 602,202 | 0.24 | ≡ | CP - Canadian Pacific Kansas City | Reduce 7.99% | 2,329,921 | 1.01 | ≡ | SNAP - Snap Inc. | Reduce 9.63% | 710,001 | 0.13 | ≡ | CSX - CSX Corp. | Reduce 15.42% | 5,525,754 | 1.09 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 15.76% | 2,729,780 | 2.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 18.13% | 2,628,353 | 1.17 | ≡ | UNH - United Health Group Inc. | Reduce 19.36% | 392,598 | 1.05 | ≡ | PVH - PVH Corp. | Reduce 29.91% | 772,288 | 0.31 | ≡ | CHTR - Charter Communications | Reduce 40.16% | 822,325 | 2.36 | ≡ | VMC - Vulcan Materials | Reduce 74.06% | 638,495 | 0.63 | ≡ | SHOP - Shopify Inc. | Sell 100.00% | 4,188,420 | 2.69 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 660,464 | 1.86 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 758,612 | 1.19 | ≡ | CIT - CIT Group | Sell 100.00% | 4,834,695 | 1.16 | ≡ | VSCO - Victoria's Secret & Co. | Sell 100.00% | 3,032,339 | 0.79 | ≡ | CRM - Salesforce.com | Sell 100.00% | 595,319 | 0.71 | ≡ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 756,710 | 0.53 | ≡ | RH - RH | Sell 100.00% | 210,446 | 0.53 | ≡ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 2,178,812 | 0.42 |
Q4  2021 | ≡ | AMZN - Amazon.com Inc. | Add 106.74% | 2,890,340 | 2.25 | ≡ | VMC - Vulcan Materials | Add 33.03% | 214,058 | 0.21 | ≡ | SHOP - Shopify Inc. | Add 29.84% | 962,580 | 0.62 | ≡ | CIT - CIT Group | Add 29.43% | 1,099,320 | 0.26 | ≡ | RH - RH | Add 27.39% | 45,247 | 0.11 | ≡ | FCNCA - First Citizens Bancshares | Add 24.70% | 66,997 | 0.26 | ≡ | MSFT - Microsoft Corp. | Add 8.96% | 360,976 | 0.57 | ≡ | CSX - CSX Corp. | Add 7.72% | 2,568,609 | 0.45 | ≡ | MA - Mastercard Inc. | Add 5.05% | 35,276 | 0.06 | ≡ | PVH - PVH Corp. | Add 2.17% | 54,787 | 0.03 | ≡ | SCHW - Charles Schwab Corp. | Add 1.61% | 229,094 | 0.09 | ≡ | CP - Canadian Pacific Kansas City | Add 1.48% | 424,443 | 0.14 | ≡ | GOOG - Alphabet Inc. CL C | Add 1.41% | 240,680 | 0.16 | ≡ | LOW - Lowe's Cos. | Buy | 2,311,339 | 2.79 | ≡ | SNAP - Snap Inc. | Buy | 7,370,122 | 1.62 | ≡ | CRM - Salesforce.com | Buy | 595,319 | 0.71 | ≡ | BXSL - Blackstone Secured Lending Fund | Buy | 1,331,813 | 0.21 | ≡ | NFLX - Netflix Inc. | Reduce 1.89% | 12,696 | 0.04 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 2.04% | 45,272 | 0.01 | ≡ | UNH - United Health Group Inc. | Reduce 2.07% | 42,950 | 0.10 | ≡ | DHI - D.R. Horton | Reduce 2.08% | 178,848 | 0.09 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 2.15% | 170,060 | 0.10 | ≡ | ADI - Analog Devices | Reduce 2.15% | 68,453 | 0.06 | ≡ | CHTR - Charter Communications | Reduce 2.53% | 53,143 | 0.16 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 3.08% | 435,089 | 0.14 | ≡ | KKR - KKR & Co. L.P. | Reduce 3.08% | 222,134 | 0.08 | ≡ | V - Visa Inc. | Reduce 9.39% | 474,489 | 0.48 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 11.17% | 95,191 | 0.07 | ≡ | BXMT - Blackstone Mortgage Trust Inc. | Reduce 21.64% | 793,565 | 0.11 | ≡ | VSCO - Victoria's Secret & Co. | Reduce 22.98% | 904,539 | 0.24 | ≡ | LIN - Linde plc | Reduce 64.53% | 2,314,175 | 3.73 | ≡ | META - Meta Platforms Inc. | Reduce 65.20% | 1,421,086 | 2.23 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 16,274,833 | 4.33 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 1,478,478 | 1.83 | ≡ | YNDX - Yandex N.V. | Sell 100.00% | 2,871,515 | 1.09 | ≡ | SE - Sea Ltd | Sell 100.00% | 639,298 | 0.97 | ≡ | TMUS - T-Mobile US Inc. | Sell 100.00% | 1,274,093 | 0.77 | ≡ | SQ - Block Inc. | Sell 100.00% | 461,768 | 0.53 |
Q3  2021 | ≡ | SCHW - Charles Schwab Corp. | Add 126.24% | 7,959,247 | 2.76 | ≡ | FCNCA - First Citizens Bancshares | Add 95.19% | 132,283 | 0.53 | ≡ | ADI - Analog Devices | Add 75.92% | 1,373,683 | 1.09 | ≡ | CIT - CIT Group | Add 68.21% | 1,514,671 | 0.37 | ≡ | SHOP - Shopify Inc. | Add 67.55% | 1,300,580 | 0.84 | ≡ | CMCSA - Comcast Corp. | Add 60.43% | 6,130,333 | 1.63 | ≡ | CP - Canadian Pacific Kansas City | Add 46.08% | 9,070,375 | 2.80 | ≡ | CHTR - Charter Communications | Add 20.44% | 356,510 | 1.23 | ≡ | V - Visa Inc. | Add 15.58% | 680,797 | 0.72 |