Support PenkeNewport Trust Co.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.147 | 0.133 | 560.1k | $32.5m | $48.1m |
| |||||||||||||
| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-06-30 | 5.135 | 14.47 | 31.6m | -$923.1m | $4.8b |
| |||||||||||||
| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.003 | 0.057 | 398.4k | $16.1m | $24.4m |
| |||||||||||||
| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.137 | 0.235 | 3m | $95.9m | $110m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-06-30 | 1.615 | 1.242 | 10.4m | $199.2m | $520.8m |
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| DDS.NYSE | Dillards Inc | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 29.94 | 5.359 | 4.8m | $581.5m | $1.8b |
| |||||||||||||
| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-06-30 | 0.675 | 4.068 | 12.2m | $704.3m | $1.1b |
| |||||||||||||
| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 1.827 | 1.725 | 44.3m | - | - | ||||||||||||||
| DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-05-31 | 1.697 | 0.764 | 2m | $37.5m | $329.9m |
| |||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.59 | 0.244 | 1.5m | $68.1m | $121.2m |
| |||||||||||||
| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.912 | 1.444 | 5.2m | $242.3m | $570.2m |
| |||||||||||||
| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.333 | 0.766 | 2.8m | $198.1m | $378.9m |
| |||||||||||||
| F.NYSE | Ford Motor Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 3.879 | 4.857 | 154.1m | $1.6b | $1.6b |
| |||||||||||||
| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 5.627 | 11.27 | 15.4m | $1.2b | $4.7b |
| |||||||||||||
| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.516 | 6.565 | 16.4m | $281.6m | $3b |
| |||||||||||||
| GT.NASDAQ | Goodyear Tire & Rubber Co | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.242 | 0.101 | 3.5m | $59.5m | $30.8m |
| |||||||||||||
| HBAN.NASDAQ | Huntington Bancshares Incorporated | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.783 | 0.377 | 11.3m | $150.9m | $162.9m |
| |||||||||||||
| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.001 | 0.652 | 2.9m | $156.2m | $352.4m |
| |||||||||||||
| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-06-30 | 2.413 | 8.41 | 15.6m | $419.7m | $3.2b |
| |||||||||||||
| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.995 | 1.129 | 1.1m | $380.7m | $334.7m |
| |||||||||||||
| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.757 | 0.844 | 5m | $128.8m | $388.4m |
| |||||||||||||
| M.NYSE | Macy’s Inc | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 2.662 | 0.356 | 7.3m | $112.8m | $113.8m |
| |||||||||||||
| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-06-30 | 1.382 | 1.949 | 7.5m | $54.5m | $1b |
| |||||||||||||
| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.388 | 0.451 | 6.2m | $135.7m | $216.8m |
| |||||||||||||
| OZK.NASDAQ | Bank Ozk | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.011 | 0.118 | 1.1m | $54.4m | $47.8m |
| |||||||||||||
| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 2.529 | 0.119 | 2.5m | $47m | $48.9m |
| |||||||||||||
| PSN.NYSE | Parsons Corp | USA | Technology | Information Technology Services | 2024-06-30 | 52.98 | 11.56 | 56.2m | $1.1b | $5.8b |
| |||||||||||||
| RAMP.NYSE | Liveramp Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.019 | 0.053 | 678.7k | $9.6m | $16.3m |
| |||||||||||||
| SFNC.NASDAQ | Simmons First National Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.55 | 0.031 | 690.1k | $18.9m | $14.6m |
| |||||||||||||
| SRE.NYSE | Sempra Energy | USA | Utilities | Utilities - Diversified | 2024-06-30 | 2.178 | 2.635 | 13.7m | $767.5m | $1.1b |
| |||||||||||||
| T.NYSE | AT&T Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 2.761 | 9.504 | 197.9m | $3.3b | $4.3b |
| |||||||||||||
| TGI.NYSE | Triumph Group Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.638 | 0.03 | 1.2m | -$1.9m | $16.1m |
| |||||||||||||
| TRMK.NASDAQ | Trustmark Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.893 | 0.041 | 546.4k | $16.7m | $16.9m |
| |||||||||||||
| UAL.NASDAQ | United Airlines Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 1.114 | 0.448 | 3.6m | $115.5m | $205.6m |
| |||||||||||||
| UIS.NYSE | Unisys Corporation | USA | Technology | Information Technology Services | 2024-06-30 | 1.882 | 0.014 | 1.3m | -$3m | $7.2m |
| |||||||||||||
| VVV.NYSE | Valvoline Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.316 | 0.184 | 1.6m | $1.3m | $70.1m |
| |||||||||||||
| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-06-30 | 1.671 | 1.702 | 40.7m | $588.3m | $332.3m |
| |||||||||||||
| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 2.556 | 0.36 | 1.4m | $85.6m | $150m |
| |||||||||||||
| WWD.NASDAQ | Woodward Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 3.796 | 0.992 | 2.2m | $78.2m | $383.5m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMR.NYSE | 5.2m | - | 577m | 104-117 | $109.26 | 5.2% |
| GE.NYSE | 16.4m | - | 2.6b | 134-176 | $186.30 | 39.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINC.NASDAQ | 2.5m | - | 55.6m | 21-23 | $19.32 | -6.4% |
| WWD.NASDAQ | 2.3m | - | 335.4m | 131-156 | $169.34 | 29.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | 405.9k | - | 20.7m | 39-59 | $61.29 | 57.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGI.NYSE | 1.8m | - | 21.4m | 10-13 | $12.79 | 30.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIS.NYSE | 12.9m | - | 1.3b | 90-126 | $94.05 | 4.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISCA.NASDAQ | 45.5m | - | 1.1b | 23-27 | - | - |
| WBD.NASDAQ | 45.5m | - | 854.8m | 13-28 | $8.16 | -36.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 388.6k | 1.2 | 69.2m | 160-193 | $154.22 | -3.4% |
| OZK.NASDAQ | 22.8k | 2.0 | 992.7k | 37-50 | $41.67 | 11.3% |
| UIS.NYSE | 6.8k | 0.5 | 33.7k | 4-6 | $5.55 | 40.3% |
| WHR.NYSE | 269.9k | 23.8 | 26.3m | 84-120 | $106.93 | 27.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 9.1k | 0.3 | 275.6k | 29-32 | $36.45 | 25.5% |
| GT.NASDAQ | 240.7k | 7.2 | 3.1m | 11-15 | $8.74 | -22.4% |
| T.NYSE | 552.7k | 0.3 | 9.4m | 16-18 | $22.13 | 37.0% |
| UIS.NYSE | 71.9k | 5.9 | 437.4k | 5-8 | $5.55 | 16.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | 142.00 | 0.0 | 8.1k | 46-75 | $61.29 | 34.5% |
| DDS.NYSE | 47.9k | 1.0 | 16.2m | 286-411 | $379.24 | 32.4% |
| F.NYSE | 6.6m | 4.5 | 74.2m | 10-13 | $10.75 | 11.6% |
| UIS.NYSE | 52.7k | 4.5 | 223.8k | 3-6 | $5.55 | 113.5% |
| WHR.NYSE | 103.9k | 9.8 | 12.1m | 98-134 | $106.93 | 8.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRI.NYSE | 4.4k | 0.2 | 703.5k | 140-173 | $164.12 | 17.1% |
| GT.NASDAQ | 41.5k | 1.2 | 564.9k | 12-17 | $8.74 | -26.8% |
| M.NYSE | 45.1k | 0.6 | 634.1k | 11-17 | $15.42 | 44.7% |
| OZK.NASDAQ | 9.8k | 0.8 | 399.2k | 36-45 | $41.67 | 16.1% |
| SRE.NYSE | 280.9k | 2.0 | 31.7m | 67-153 | $83.92 | 24.4% |
| T.NYSE | 673k | 0.3 | 9.8m | 13-16 | $22.13 | 64.8% |
| UIS.NYSE | 10.2k | 0.9 | 43.3k | 3-6 | $5.55 | 75.1% |
| WHR.NYSE | 17.1k | 1.6 | 2.4m | 130-161 | $106.93 | -17.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OZK.NASDAQ | 12.7k | 1.1 | 457.8k | 31-42 | $41.67 | 35.6% |
| T.NYSE | 2.6m | 1.4 | 45.6m | 15-20 | $22.13 | 49.0% |
| UIS.NYSE | 65.5k | 6.0 | 259.8k | 3-5 | $5.55 | 82.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 14k | 0.4 | 528.6k | 34-41 | $36.45 | 5.8% |
| F.NYSE | 6m | 4.1 | 75.7m | 11-15 | $10.75 | -3.3% |
| GD.NYSE | 37.9k | 0.2 | 8.7m | 213-252 | $305.33 | 43.5% |
| GT.NASDAQ | 117.6k | 3.4 | 1.3m | 10-12 | $8.74 | -11.4% |
| M.NYSE | 9.5k | 0.1 | 201k | 17-25 | $15.42 | -6.9% |
| OZK.NASDAQ | 1.9k | 0.2 | 82.8k | 31-50 | $41.67 | 32.4% |
| PSN.NYSE | 96.9k | 0.2 | 4.2m | 41-47 | $104.80 | 158.1% |
| T.NYSE | 1.3m | 0.7 | 25.5m | 18-22 | $22.13 | 22.7% |
| UIS.NYSE | 33.4k | 3.1 | 161.7k | 3-6 | $5.55 | 67.7% |
| WHR.NYSE | 13k | 1.2 | 1.8m | 124-161 | $106.93 | -13.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NI.NYSE | 156.1k | 2.3 | 4.1m | 24-29 | $34.83 | 46.5% |
| OZK.NASDAQ | 7.1k | 0.6 | 307.7k | 38-49 | $41.67 | 9.7% |
| UIS.NYSE | 84.1k | 8.6 | 527.5k | 4-9 | $5.55 | 41.2% |
| WBD.NASDAQ | 6.8m | 15.4 | 77.3m | 9-14 | $8.16 | -7.5% |
| WHR.NYSE | 4.1k | 0.4 | 586.8k | 124-158 | $106.93 | -14.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 6.9k | 1.1 | 706.1k | 93-109 | $85.89 | -7.5% |
| BA.NYSE | 298.3k | 0.7 | 45.6m | 121-174 | $154.22 | 27.5% |
| BTI.NYSE | 175.4k | 5.4 | 7m | 35-43 | $36.45 | 2.8% |
| F.NYSE | 1.7m | 1.2 | 24.3m | 11-17 | $10.75 | 1.3% |
| OZK.NASDAQ | 8.9k | 0.8 | 360k | 35-44 | $41.67 | 18.3% |
| T.NYSE | 3.8m | 2.0 | 70.9m | 15-21 | $22.13 | 44.3% |
| UIS.NYSE | 7.1k | 0.7 | 76.1k | 7-15 | $5.55 | -23.2% |
| WHR.NYSE | 15k | 1.5 | 2.3m | 135-178 | $106.93 | -20.6% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -15.2k | -2.7 | -1.4m | 91-103 | $85.89 | -5.3% |
| BOH.NYSE | -3.5k | -0.9 | -204.3k | 55-63 | $61.29 | 12.5% |
| BTI.NYSE | -179.3k | -5.6 | -5.4m | 28-32 | $36.45 | 29.0% |
| DDS.NYSE | -93.5k | -1.9 | -40.4m | 397-476 | $379.24 | -4.5% |
| DRI.NYSE | -5.5k | -0.3 | -848.8k | 145-168 | $164.12 | 12.9% |
| ETR.NYSE | -25.9k | -0.9 | -2.8m | 100-114 | $132.95 | 32.4% |
| F.NYSE | -31.2k | 0.0 | -386.7k | 11-14 | $10.75 | -6.4% |
| GD.NYSE | -163.1k | -1.0 | -47.7m | 274-303 | $305.33 | 11.3% |
| GT.NASDAQ | -56.3k | -1.6 | -689.8k | 11-14 | $8.74 | -20.0% |
| HBAN.NASDAQ | -188.4k | -1.6 | -2.5m | 12-14 | $14.32 | 18.8% |
| JCI.NYSE | -297.8k | -5.6 | -20m | 60-74 | $76.81 | 28.4% |
| M.NYSE | -77.7k | -1.0 | -1.4m | 18-21 | $15.42 | -14.4% |
| MMM.NYSE | -210.3k | -2.7 | -20.5m | 88-106 | $137.06 | 55.3% |
| NI.NYSE | -89.2k | -1.4 | -2.5m | 26-29 | $34.83 | 32.6% |
| PINC.NASDAQ | -36.7k | -1.4 | -727.3k | 18-22 | $19.32 | 7.6% |
| PSN.NYSE | -1.8m | -3.2 | -144.5m | 73-85 | $104.80 | 44.5% |
| RAMP.NYSE | -13.4k | -1.9 | -433.4k | 29-38 | $24.06 | -16.7% |
| SFNC.NASDAQ | -10.5k | -1.5 | -186.9k | 16-20 | $21.22 | 32.4% |
| SRE.NYSE | -292.7k | -2.1 | -21.6m | 66-79 | $83.92 | 26.4% |
| T.NYSE | -1.8m | -0.9 | -32.1m | 16-19 | $22.13 | 38.8% |
| TRMK.NASDAQ | -27.8k | -4.8 | -799.3k | 25-31 | $31.03 | 22.1% |
| UAL.NASDAQ | -46.5k | -1.3 | -2.3m | 40-56 | $56.13 | 40.0% |
| VVV.NYSE | -40.6k | -2.3 | -1.7m | 39-45 | $41.39 | 4.9% |
| WWD.NASDAQ | -117.5k | -4.9 | -19.9m | 144-188 | $169.34 | 17.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -32.9k | -5.4 | -2.9m | 78-98 | $85.89 | 10.7% |
| BA.NYSE | -1.1m | -3.5 | -235m | 178-259 | $154.22 | -13.1% |
| BOH.NYSE | -4.1k | -1.0 | -260k | 58-74 | $61.29 | 5.0% |
| DDS.NYSE | -64.5k | -1.3 | -26.4m | 370-474 | $379.24 | 2.5% |
| DIS.NYSE | -168.6k | -1.4 | -17.6m | 89-124 | $94.05 | 6.0% |
| DRI.NYSE | -44.4k | -2.2 | -7.3m | 155-177 | $164.12 | 6.1% |
| ETR.NYSE | -34.8k | -1.2 | -3.5m | 96-106 | $132.95 | 38.3% |
| F.NYSE | -950.3k | -0.6 | -11.5m | 11-13 | $10.75 | -0.7% |
| GD.NYSE | -246.7k | -1.6 | -66m | 247-285 | $305.33 | 23.4% |
| HBAN.NASDAQ | -334.9k | -2.8 | -4.3m | 12-14 | $14.32 | 19.1% |
| HUM.NYSE | -75k | -5.9 | -28.4m | 335-475 | $279.45 | -16.5% |
| JCI.NYSE | -67.8k | -1.3 | -3.9m | 52-65 | $76.81 | 48.5% |
| M.NYSE | -159.3k | -2.1 | -3m | 17-22 | $15.42 | -9.9% |
| MMM.NYSE | -279.3k | -3.5 | -27.7m | 90-111 | $137.06 | 51.5% |
| NI.NYSE | -56.2k | -0.9 | -1.4m | 25-28 | $34.83 | 40.4% |
| OZK.NASDAQ | -26.9k | -2.3 | -1.2m | 40-51 | $41.67 | 2.9% |
| PSN.NYSE | -889.3k | -1.5 | -64.8m | 61-84 | $104.80 | 70.8% |
| SFNC.NASDAQ | -31.2k | -4.3 | -592.7k | 17-21 | $21.22 | 21.5% |
| SRE.NYSE | -121k | -0.9 | -8.6m | 68-77 | $83.92 | 22.7% |
| TRMK.NASDAQ | -11.2k | -1.9 | -302.4k | 25-29 | $31.03 | 22.9% |
| UAL.NASDAQ | -47.6k | -1.3 | -2m | 38-48 | $56.13 | 49.0% |
| VVV.NYSE | -71.7k | -4.0 | -2.8m | 34-45 | $41.39 | 22.2% |
| WHR.NYSE | -36k | -3.1 | -4m | 103-124 | $106.93 | 4.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -3.2k | -0.5 | -257.6k | 71-90 | $85.89 | 21.3% |
| BA.NYSE | -979.3k | -2.9 | -209.4m | 176-268 | $154.22 | -12.5% |
| BTI.NYSE | -125.3k | -3.8 | -3.8m | 28-33 | $36.45 | 28.6% |
| DIS.NYSE | -140k | -1.1 | -12.3m | 79-97 | $94.05 | 19.5% |
| DRI.NYSE | -15.8k | -0.8 | -2.3m | 133-168 | $164.12 | 23.1% |
| ETR.NYSE | -59.1k | -2.0 | -5.7m | 87-106 | $132.95 | 52.6% |
| GD.NYSE | -417.2k | -2.6 | -101.7m | 215-260 | $305.33 | 42.3% |
| GT.NASDAQ | -139.7k | -4.0 | -1.8m | 11-15 | $8.74 | -22.4% |
| HON.NASDAQ | -538.3k | -3.3 | -102.9m | 175-210 | $206.07 | 17.8% |
| HUM.NYSE | -27k | -2.1 | -13.3m | 449-531 | $279.45 | -37.7% |
| M.NYSE | -190.8k | -2.4 | -2.7m | 11-21 | $15.42 | 46.3% |
| MMM.NYSE | -207.6k | -2.5 | -19.9m | 85-110 | $137.06 | 60.6% |
| NI.NYSE | -75.5k | -1.2 | -1.9m | 23-27 | $34.83 | 52.4% |
| OZK.NASDAQ | -58.5k | -4.8 | -2.4m | 35-52 | $41.67 | 19.9% |
| PSN.NYSE | -797k | -1.3 | -48.1m | 54-65 | $104.80 | 95.7% |
| SFNC.NASDAQ | -17.3k | -2.3 | -289.7k | 13-21 | $21.22 | 58.8% |
| SRE.NYSE | -214.6k | -1.5 | -15.3m | 64-78 | $83.92 | 31.6% |
| T.NYSE | -725.2k | -0.4 | -11.4m | 14-17 | $22.13 | 56.7% |
| TRMK.NASDAQ | -10.9k | -1.8 | -253.8k | 19-29 | $31.03 | 63.7% |
| UAL.NASDAQ | -46.5k | -1.2 | -1.8m | 34-44 | $56.13 | 66.7% |
| VVV.NYSE | -68.3k | -3.6 | -2.2m | 29-38 | $41.39 | 42.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -9.4k | -1.5 | -822.6k | 79-96 | $85.89 | 8.1% |
| BA.NYSE | -1.1m | -3.4 | -260.2m | 190-243 | $154.22 | -18.8% |
| BTI.NYSE | -14.5k | -0.4 | -478.9k | 31-34 | $36.45 | 17.1% |
| DDS.NYSE | -52.8k | -1.1 | -17.4m | 305-383 | $379.24 | 24.1% |
| DIS.NYSE | -183.8k | -1.4 | -15.7m | 79-93 | $94.05 | 18.7% |
| ETR.NYSE | -9.4k | -0.3 | -925.1k | 91-106 | $132.95 | 45.6% |
| F.NYSE | -3.6m | -2.4 | -47.4m | 12-15 | $10.75 | -7.2% |
| GD.NYSE | -147.3k | -0.9 | -32.5m | 212-229 | $305.33 | 44.1% |
| HBAN.NASDAQ | -230.3k | -1.9 | -2.5m | 10-12 | $14.32 | 42.6% |
| HIG.NYSE | -28k | -0.9 | -2m | 70-77 | $117.96 | 67.9% |
| HON.NASDAQ | -528.9k | -3.2 | -102.7m | 183-211 | $206.07 | 12.5% |
| HUM.NYSE | -32.3k | -2.4 | -15.1m | 423-502 | $279.45 | -34.0% |
| JCI.NYSE | -71.9k | -1.3 | -4.4m | 51-70 | $76.81 | 49.3% |
| MMM.NYSE | -231.1k | -2.7 | -23.7m | 92-113 | $137.06 | 48.3% |
| NI.NYSE | -144k | -2.2 | -3.8m | 25-29 | $34.83 | 41.9% |
| PSN.NYSE | -1.5m | -2.5 | -79.5m | 47-57 | $104.80 | 123.7% |
| RAMP.NYSE | -12.3k | -1.7 | -364.4k | 27-33 | $24.06 | -10.9% |
| SFNC.NASDAQ | -44.5k | -5.6 | -803.4k | 16-20 | $21.22 | 30.8% |
| TGI.NYSE | -622.5k | -33.1 | -6.1m | 7-13 | $12.79 | 76.2% |
| TRMK.NASDAQ | -2.5k | -0.4 | -59.9k | 21-27 | $31.03 | 51.1% |
| UAL.NASDAQ | -44.1k | -1.1 | -2.2m | 42-58 | $56.13 | 34.9% |
| VVV.NYSE | -59.7k | -3.1 | -2.1m | 32-40 | $41.39 | 30.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -7.7k | -1.2 | -720.7k | 80-105 | $85.89 | 7.4% |
| BA.NYSE | -6m | -14.9 | -1.2b | 193-224 | $154.22 | -20.2% |
| BTI.NYSE | -24.4k | -0.7 | -838.1k | 32-38 | $36.45 | 15.2% |
| DDS.NYSE | -84.7k | -1.7 | -25.9m | 273-353 | $379.24 | 39.1% |
| DIS.NYSE | -22.9k | -0.2 | -2.1m | 87-104 | $94.05 | 8.1% |
| DRI.NYSE | -23.6k | -1.1 | -3.7m | 146-169 | $164.12 | 12.5% |
| ETR.NYSE | -32.6k | -1.1 | -3.3m | 94-112 | $132.95 | 41.2% |
| F.NYSE | -1.4m | -0.9 | -18.1m | 11-15 | $10.75 | -4.4% |
| GD.NYSE | -70.1k | -0.4 | -15.1m | 202-233 | $305.33 | 50.9% |
| GT.NASDAQ | -130.3k | -3.6 | -1.6m | 10-15 | $8.74 | -13.6% |
| HBAN.NASDAQ | -61.1k | -0.5 | -654k | 9-12 | $14.32 | 56.8% |
| HIG.NYSE | -56.1k | -1.8 | -3.9m | 67-72 | $117.96 | 76.0% |
| HUM.NYSE | -12.1k | -0.9 | -6m | 435-541 | $279.45 | -35.8% |
| M.NYSE | -20.2k | -0.3 | -324.7k | 13-19 | $15.42 | 20.5% |
| MMM.NYSE | -263.5k | -3.0 | -26.8m | 92-107 | $137.06 | 48.4% |
| NI.NYSE | -227.4k | -3.3 | -6.3m | 26-29 | $34.83 | 31.8% |
| PSN.NYSE | -1.3m | -2.2 | -63.3m | 42-48 | $104.80 | 148.2% |
| RAMP.NYSE | -6.9k | -0.9 | -172.4k | 21-29 | $24.06 | 13.1% |
| SFNC.NASDAQ | -34.3k | -4.1 | -578.7k | 15-19 | $21.22 | 44.6% |
| SRE.NYSE | -19k | -0.3 | -2.8m | 142-159 | $83.92 | -40.9% |
| TRMK.NASDAQ | -18.6k | -3.0 | -422k | 20-25 | $31.03 | 53.0% |
| UAL.NASDAQ | -46.3k | -1.2 | -2.1m | 41-57 | $56.13 | 36.7% |
| VVV.NYSE | -146.1k | -7.0 | -5.2m | 33-40 | $41.39 | 24.2% |
| WHR.NYSE | -17.7k | -1.7 | -2.4m | 126-150 | $106.93 | -15.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -6.2k | -1.0 | -651.3k | 94-113 | $85.89 | -8.8% |
| BA.NYSE | -3.6m | -8.2 | -755.2m | 192-221 | $154.22 | -19.8% |
| DDS.NYSE | -72.6k | -1.4 | -25.8m | 289-418 | $379.24 | 31.4% |
| DIS.NYSE | -105.8k | -0.8 | -10.6m | 88-118 | $94.05 | 7.1% |
| DRI.NYSE | -36.4k | -1.7 | -5.3m | 138-156 | $164.12 | 19.0% |
| ETR.NYSE | -67.4k | -2.2 | -7.1m | 100-112 | $132.95 | 33.3% |
| HIG.NYSE | -15.6k | -0.5 | -1.1m | 64-79 | $117.96 | 83.6% |
| HUM.NYSE | -7.5k | -0.6 | -3.7m | 472-528 | $279.45 | -40.7% |
| JCI.NYSE | -7.6k | -0.1 | -489.8k | 57-70 | $76.81 | 35.0% |
| MMM.NYSE | -190.8k | -2.1 | -21.5m | 100-130 | $137.06 | 36.8% |
| NI.NYSE | -24.8k | -0.4 | -681k | 26-28 | $34.83 | 34.4% |
| SFNC.NASDAQ | -7.6k | -0.9 | -162.6k | 17-24 | $21.22 | 25.2% |
| SRE.NYSE | -63.1k | -0.9 | -9.6m | 139-164 | $83.92 | -39.4% |
| TRMK.NASDAQ | -10.8k | -1.7 | -321.3k | 24-36 | $31.03 | 30.1% |
| UAL.NASDAQ | -55.1k | -1.4 | -2.6m | 37-55 | $56.13 | 52.4% |
| VVV.NYSE | -72k | -3.3 | -2.5m | 33-37 | $41.39 | 27.2% |
| WBD.NASDAQ | -10.4m | -20.5 | -149m | 9-16 | $8.16 | -14.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -20.8k | -3.2 | -2.1m | 92-114 | $85.89 | -6.3% |
| BA.NYSE | -709.1k | -1.6 | -115.9m | 121-196 | $154.22 | 27.4% |
| BTI.NYSE | -112k | -3.2 | -4.4m | 36-42 | $36.45 | 0.8% |
| DDS.NYSE | -15.5k | -0.3 | -5m | 264-391 | $379.24 | 43.7% |
| DIS.NYSE | -60k | -0.5 | -5.7m | 84-109 | $94.05 | 11.9% |
| DRI.NYSE | -26.8k | -1.2 | -3.7m | 123-150 | $164.12 | 33.0% |
| ETR.NYSE | -154.1k | -4.8 | -16.8m | 95-121 | $132.95 | 40.0% |
| F.NYSE | -2.4m | -1.6 | -31.1m | 11-15 | $10.75 | -1.4% |
| GD.NYSE | -312.5k | -1.9 | -76.2m | 214-257 | $305.33 | 42.5% |
| GT.NASDAQ | -40.6k | -1.2 | -443.9k | 10-13 | $8.74 | -9.5% |
| HIG.NYSE | -60.8k | -1.9 | -4.3m | 62-77 | $117.96 | 90.6% |
| HUM.NYSE | -308.00 | 0.0 | -161.8k | 486-571 | $279.45 | -42.5% |
| JCI.NYSE | -129.3k | -2.2 | -7.9m | 49-69 | $76.81 | 56.1% |
| M.NYSE | -101.1k | -1.3 | -2m | 16-24 | $15.42 | -1.2% |
| MMM.NYSE | -287.8k | -3.1 | -35.1m | 107-134 | $137.06 | 28.0% |
| PSN.NYSE | -1.5m | -2.5 | -73.4m | 39-50 | $104.80 | 165.3% |
| SFNC.NASDAQ | -17k | -2.0 | -386.6k | 19-25 | $21.22 | 9.7% |
| SRE.NYSE | -174.6k | -2.4 | -27m | 137-168 | $83.92 | -38.5% |
| T.NYSE | -7.8m | -3.9 | -140.5m | 14-20 | $22.13 | 53.0% |
| TRMK.NASDAQ | -14k | -2.2 | -491.2k | 31-38 | $31.03 | 1.3% |
| UAL.NASDAQ | -81.3k | -2.0 | -3.2m | 32-46 | $56.13 | 77.7% |
| VVV.NYSE | -34.1k | -1.6 | -1m | 24-34 | $41.39 | 69.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDS.NYSE | -136.8k | -2.6 | -36.1m | 193-338 | $379.24 | 96.5% |
| DISCA.NASDAQ | -1.2m | -2.7 | -0.00 | 0-0 | - | - |
| DRI.NYSE | -5k | -0.2 | -635.8k | 111-135 | $164.12 | 47.4% |
| ETR.NYSE | -46.3k | -1.4 | -5.3m | 100-122 | $132.95 | 32.3% |
| GD.NYSE | -41.1k | -0.2 | -9.2m | 207-244 | $305.33 | 47.2% |
| GT.NASDAQ | -14.1k | -0.4 | -179.3k | 10-16 | $8.74 | -13.2% |
| HIG.NYSE | -7.2k | -0.2 | -472.5k | 60-70 | $117.96 | 96.1% |
| HUM.NYSE | -14.7k | -1.1 | -7.1m | 454-515 | $279.45 | -38.5% |
| JCI.NYSE | -27.7k | -0.5 | -1.4m | 46-60 | $76.81 | 68.7% |
| M.NYSE | -919.00 | 0.0 | -16.2k | 15-22 | $15.42 | 2.1% |
| MMM.NYSE | -298.9k | -3.1 | -39.2m | 110-152 | $137.06 | 24.2% |
| NI.NYSE | -144.2k | -2.1 | -4.2m | 25-32 | $34.83 | 38.8% |
| PSN.NYSE | -1.1m | -1.7 | -45.7m | 39-44 | $104.80 | 171.0% |
| SFNC.NASDAQ | -8.1k | -1.0 | -189k | 20-26 | $21.22 | 6.8% |
| SRE.NYSE | -122.3k | -1.6 | -19.7m | 145-176 | $83.92 | -41.9% |
| TRMK.NASDAQ | -8k | -1.2 | -253.3k | 29-35 | $31.03 | 8.2% |
| UAL.NASDAQ | -65.9k | -1.6 | -2.4m | 32-42 | $56.13 | 76.5% |
| VVV.NYSE | -55.3k | -2.5 | -1.6m | 25-33 | $41.39 | 63.9% |
| WBD.NASDAQ | -1.2m | -2.7 | -16.4m | 11-18 | $8.16 | -27.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -21.4k | -3.2 | -2.1m | 94-113 | $85.89 | -8.4% |
| BTI.NYSE | -138.9k | -4.1 | -5.9m | 40-45 | $36.45 | -9.9% |
| DDS.NYSE | -199.2k | -3.6 | -57.4m | 218-344 | $379.24 | 74.0% |
| DRI.NYSE | -11.2k | -0.5 | -1.4m | 111-140 | $164.12 | 47.9% |
| DTM.NYSE | -356.5k | -18.8 | -19.4m | 46-59 | $78.85 | 71.3% |
| ETR.NYSE | -121.1k | -3.6 | -14.2m | 102-127 | $132.95 | 30.5% |
| GD.NYSE | -146.4k | -0.9 | -33.7m | 208-250 | $305.33 | 46.7% |
| HIG.NYSE | -9.9k | -0.3 | -700k | 62-76 | $117.96 | 89.0% |
| HUM.NYSE | -28.9k | -2.1 | -12.8m | 411-477 | $279.45 | -32.0% |
| JCI.NYSE | -82.5k | -1.4 | -4.6m | 46-68 | $76.81 | 65.8% |
| M.NYSE | -74.7k | -0.9 | -1.6m | 17-27 | $15.42 | -9.0% |
| MMM.NYSE | -151.3k | -1.6 | -21.9m | 127-155 | $137.06 | 7.7% |
| NI.NYSE | -24.3k | -0.4 | -738.7k | 26-33 | $34.83 | 32.1% |
| OZK.NASDAQ | -27.4k | -2.3 | -1m | 35-45 | $41.67 | 19.8% |
| PSN.NYSE | -3.5m | -5.2 | -137.8m | 34-42 | $104.80 | 204.1% |
| RAMP.NYSE | -9.5k | -1.2 | -286.7k | 22-39 | $24.06 | 7.8% |
| SFNC.NASDAQ | -30k | -3.4 | -730.5k | 21-28 | $21.22 | 2.1% |
| SRE.NYSE | -137.9k | -1.8 | -22.1m | 137-173 | $83.92 | -38.7% |
| TRMK.NASDAQ | -15.4k | -2.3 | -447.3k | 27-32 | $31.03 | 16.3% |
| UAL.NASDAQ | -40.5k | -1.0 | -1.7m | 34-53 | $56.13 | 66.4% |
| VVV.NYSE | -11.5k | -0.5 | -356.3k | 27-37 | $41.39 | 55.0% |
| WHR.NYSE | -19.8k | -1.9 | -3.4m | 146-199 | $106.93 | -26.7% |
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