Support PenkeT. Rowe Price Equity Income
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.832 | 1.098 | 2.2m | $99.4m | $195.4m |
| |||||||||||||
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.712 | 1.913 | 4.4m | $309.1m | $313m |
| |||||||||||||
| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.447 | 1.715 | 1.2m | $115.1m | $301.9m |
| |||||||||||||
| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.967 | 0.758 | 4.6m | $84.6m | $119.6m |
| |||||||||||||
| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.495 | 0.567 | 1.2m | -$17m | $155m |
| |||||||||||||
| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 2.034 | 1.653 | 3.5m | $153.3m | $314.2m |
| |||||||||||||
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.335 | 0.229 | 1.2m | $20.9m | $60.8m |
| |||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.78 | 0.564 | 990k | - | - | ||||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.571 | 1.34 | 4.7m | $156.5m | $254.9m |
| |||||||||||||
| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.837 | 1.482 | 5.7m | $112m | $276.7m |
| |||||||||||||
| EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.887 | 1.345 | 3.3m | $98.1m | $225.3m |
| |||||||||||||
| FITB.NASDAQ | Fifth Third Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.921 | 1.282 | 6.2m | $189.9m | $257.8m |
| |||||||||||||
| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.182 | 0.18 | 990k | $24.7m | $45.4m |
| |||||||||||||
| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.544 | 2.23 | 5.9m | $104.3m | $1b |
| |||||||||||||
| HBAN.NASDAQ | Huntington Bancshares Incorporated | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.019 | 1.311 | 14.8m | $207m | $237.2m |
| |||||||||||||
| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.731 | 1.33 | 2.1m | $121.2m | $225.3m |
| |||||||||||||
| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.586 | 1.737 | 5.5m | $134.4m | $297.9m |
| |||||||||||||
| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.627 | 1.592 | 2m | $9.1m | $260.1m |
| |||||||||||||
| KSS.NYSE | Kohls Corp | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 2.39 | 0.279 | 2.6m | $90.3m | $36.3m |
| |||||||||||||
| L.NYSE | Loews Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.062 | 1.031 | 2.3m | $190.8m | $186.5m |
| |||||||||||||
| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.72 | 1.918 | 1.3m | $136.5m | $284.3m |
| |||||||||||||
| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-09-30 | 0.867 | 0.843 | 5.1m | $89.9m | $172m |
| |||||||||||||
| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.543 | 1.16 | 3.9m | $19.6m | $186m |
| |||||||||||||
| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.371 | 0.484 | 4.6m | $31.3m | $86.2m |
| |||||||||||||
| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.633 | 1.95 | 4.3m | $193.9m | $351.4m |
| |||||||||||||
| MRO.NYSE | Marathon Oil Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.495 | 0.436 | 2.7m | $56.1m | $79m |
| |||||||||||||
| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.748 | 0.49 | 3m | $68.3m | $111.3m |
| |||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.081 | 0.076 | 459k | $7.3m | $13.7m |
| |||||||||||||
| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-09-30 | 1.807 | 1.589 | 10.2m | $164.7m | $277m |
| |||||||||||||
| RYN.NYSE | Rayonier Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 2.75 | 0.727 | 4m | $50.5m | $102.2m |
| |||||||||||||
| SNY.NASDAQ | Sanofi ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.047 | 0.351 | 1.1m | $35.5m | $56.8m |
| |||||||||||||
| SO.NYSE | Southern Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.525 | 2.263 | 5.7m | $192m | $466.7m |
| |||||||||||||
| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.963 | 0.312 | 893.6k | $24.5m | $65.2m |
| |||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.963 | 0.312 | 893.6k | $24.5m | $64.3m |
| |||||||||||||
| SRE.NYSE | Sempra Energy | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.637 | 1.809 | 2m | $113.5m | $157.8m |
| |||||||||||||
| STT.NYSE | State Street Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.752 | 1.073 | 2.7m | $236.1m | $259.1m |
| |||||||||||||
| SWK.NYSE | Stanley Black & Decker Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.719 | 1.399 | 2.6m | $152.2m | $212.2m |
| |||||||||||||
| TRP.NYSE | TC Energy Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.486 | 1.121 | 4.8m | $131.4m | $226.9m |
| |||||||||||||
| TSN.NYSE | Tyson Foods Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.729 | 0.864 | 2.5m | $134.7m | $140.9m |
| |||||||||||||
| TTE.NYSE | TotalEnergies SE ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.039 | 0.341 | 900k | $46.2m | $51m |
| |||||||||||||
| VTRS.NASDAQ | Viatris Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.918 | 0.722 | 10.9m | $180.6m | $127.8m |
| |||||||||||||
| WFC.NYSE | Wells Fargo & Company | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.351 | 3.06 | 13.3m | $719.4m | $931.8m |
| |||||||||||||
| WFG.NYSE | West Fraser Timber Co Ltd | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 0.474 | 0.195 | 380k | $33.6m | $32.2m |
| |||||||||||||
| WY.NYSE | Weyerhaeuser Company | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.121 | 1.441 | 8.1m | $111m | $222.2m |
| |||||||||||||
| ZBH.NYSE | Zimmer Biomet Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.224 | 1.479 | 2.4m | $148.5m | $254.6m |
|
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFG.NYSE | 380k | - | 34.8m | 81-102 | $84.75 | 4.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 1.6m | - | 54m | 28-38 | $50.32 | 76.7% |
| NWS.NASDAQ | 1.3m | - | 24.1m | 16-22 | $29.89 | 90.0% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 90k | 4.2 | 7.6m | 79-90 | $88.04 | 11.7% |
| KMB.NYSE | 8.8k | 0.4 | 1.2m | 134-149 | $124.46 | -6.8% |
| SNY.NASDAQ | 509.1k | 77.0 | 28.1m | 50-59 | $48.61 | -2.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| L.NYSE | 15k | 0.6 | 1.1m | 73-84 | $81.13 | 10.9% |
| LHX.NYSE | 988.00 | 0.1 | 225.3k | 215-246 | $208.28 | -3.3% |
| LVS.NYSE | 165k | 4.3 | 6.8m | 37-46 | $47.21 | 28.9% |
| MRO.NYSE | 1.2m | 78.3 | 34.9m | 26-30 | $28.55 | 10.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 45k | 3.6 | 10.6m | 224-248 | $233.67 | 4.3% |
| HBAN.NASDAQ | 1.8m | 14.2 | 24.3m | 12-14 | $16.02 | 32.9% |
| IP.NYSE | 495k | 9.5 | 20.1m | 33-47 | $54.09 | 63.1% |
| KMB.NYSE | 225k | 11.9 | 30m | 124-142 | $124.46 | 0.5% |
| LUV.NYSE | 135k | 2.7 | 3.7m | 25-30 | $33.12 | 34.6% |
| LVS.NYSE | 105k | 2.8 | 4.8m | 43-55 | $47.21 | 9.8% |
| MET.NYSE | 885k | 23.2 | 63.1m | 68-75 | $80.25 | 18.7% |
| SWK.NYSE | 160k | 6.3 | 14m | 79-98 | $80.09 | 1.5% |
| VTRS.NASDAQ | 160k | 1.5 | 1.7m | 10-12 | $11.67 | 17.5% |
| ZBH.NYSE | 470k | 23.6 | 55.4m | 105-132 | $104.54 | -0.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIG.NYSE | 20k | 0.9 | 1.8m | 81-103 | $106.31 | 31.8% |
| KMB.NYSE | 460k | 32.3 | 56.4m | 118-130 | $124.46 | 5.8% |
| LVS.NYSE | 245k | 7.0 | 12.6m | 48-56 | $47.21 | -0.7% |
| MAT.NASDAQ | 80k | 1.7 | 1.5m | 17-20 | $18.68 | 10.0% |
| SWK.NYSE | 345k | 15.6 | 31.7m | 86-99 | $80.09 | -7.0% |
| ZBH.NYSE | 90k | 4.7 | 11.2m | 119-134 | $104.54 | -12.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQR.NYSE | 30k | 0.8 | 1.7m | 53-63 | $66.98 | 27.4% |
| HIG.NYSE | 5k | 0.2 | 376.5k | 69-81 | $106.31 | 54.5% |
| LUV.NYSE | 65k | 1.3 | 1.6m | 22-30 | $33.12 | 51.2% |
| LVS.NYSE | 580k | 19.8 | 27.4m | 44-50 | $47.21 | 7.9% |
| RYN.NYSE | 30k | 0.7 | 883.9k | 25-34 | $24.95 | 0.4% |
| SWK.NYSE | 120k | 5.7 | 10.5m | 76-103 | $80.09 | 5.0% |
| VTRS.NASDAQ | 570k | 5.4 | 5.4m | 9-11 | $11.67 | 33.5% |
| WY.NYSE | 230k | 2.8 | 7.1m | 28-35 | $27.29 | -3.4% |
| ZBH.NYSE | 345k | 22.2 | 38.4m | 102-122 | $104.54 | 2.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAG.NYSE | 625k | 9.6 | 19.2m | 27-34 | $25.94 | -4.9% |
| D.NYSE | 115k | 2.5 | 5.7m | 44-55 | $53.39 | 21.1% |
| EQR.NYSE | 10k | 0.3 | 646.2k | 58-69 | $66.98 | 15.4% |
| FITB.NASDAQ | 5k | 0.1 | 134.7k | 25-29 | $41.12 | 67.7% |
| LHX.NYSE | 15k | 1.0 | 2.7m | 167-204 | $208.28 | 24.6% |
| RYN.NYSE | 25k | 0.6 | 769.3k | 28-33 | $24.95 | -10.0% |
| SWK.NYSE | 30k | 1.5 | 2.7m | 82-104 | $80.09 | -2.2% |
| VTRS.NASDAQ | 540k | 5.4 | 5.6m | 9-11 | $11.67 | 23.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CF.NYSE | 30k | 0.8 | 2m | 60-79 | $88.76 | 47.7% |
| CG.NASDAQ | 170k | 10.5 | 4.9m | 25-32 | $50.32 | 99.7% |
| D.NYSE | 230k | 5.2 | 12.5m | 48-59 | $53.39 | 10.1% |
| EQH.NYSE | 430k | 4.5 | 10.8m | 22-27 | $48.08 | 119.6% |
| FITB.NASDAQ | 650k | 10.8 | 16.7m | 22-28 | $41.12 | 83.1% |
| KSS.NYSE | 40k | 1.3 | 867.4k | 18-25 | $13.68 | -23.5% |
| LHX.NYSE | 115k | 8.6 | 22m | 175-206 | $208.28 | 19.3% |
| NWS.NASDAQ | 231.7k | 17.7 | 4.2m | 16-20 | $29.89 | 81.3% |
| RYN.NYSE | 50k | 1.2 | 1.5m | 28-34 | $24.95 | -10.3% |
| SWK.NYSE | 180k | 9.6 | 14.8m | 73-96 | $80.09 | 9.3% |
| TSN.NYSE | 300k | 12.3 | 16.3m | 47-63 | $54.27 | 15.2% |
| VTRS.NASDAQ | 1.6m | 19.7 | 15.5m | 9-10 | $11.67 | 32.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CF.NYSE | 260k | 7.0 | 21.2m | 68-91 | $88.76 | 30.6% |
| D.NYSE | 1m | 31.5 | 62m | 52-64 | $53.39 | 2.6% |
| EQH.NYSE | 20k | 0.2 | 590.1k | 23-33 | $48.08 | 112.9% |
| FITB.NASDAQ | 660k | 12.3 | 21.9m | 22-38 | $41.12 | 86.0% |
| KSS.NYSE | 110k | 3.6 | 3.1m | 21-36 | $13.68 | -34.5% |
| LHX.NYSE | 20k | 1.5 | 4m | 190-219 | $208.28 | 9.8% |
| MET.NYSE | 180k | 4.8 | 12.1m | 53-74 | $80.25 | 51.9% |
| SO.NYSE | 250k | 3.5 | 16.8m | 62-73 | $81.32 | 31.7% |
| SWK.NYSE | 410k | 27.9 | 34.5m | 73-97 | $80.09 | 9.5% |
| TSN.NYSE | 70k | 3.0 | 4.2m | 56-67 | $54.27 | -2.8% |
| VTRS.NASDAQ | 4.8m | 142.0 | 53.9m | 9-12 | $11.67 | 28.5% |
| ZBH.NYSE | 30k | 1.9 | 3.7m | 120-132 | $104.54 | -13.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQR.NYSE | 220k | 5.7 | 13.7m | 58-69 | $66.98 | 15.2% |
| FITB.NASDAQ | 400k | 8.0 | 13.6m | 31-37 | $41.12 | 33.0% |
| KSS.NYSE | 470k | 18.1 | 13.3m | 23-33 | $13.68 | -41.5% |
| MAT.NASDAQ | 295k | 4.9 | 5.3m | 16-21 | $18.68 | 15.2% |
| NWSA.NASDAQ | 405k | 2.8 | 7m | 15-19 | $26.98 | 79.9% |
| SWK.NYSE | 490k | 50.0 | 38.2m | 70-86 | $80.09 | 14.0% |
| WY.NYSE | 190k | 2.2 | 5.8m | 29-34 | $27.29 | -4.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQR.NYSE | 160k | 4.3 | 11.8m | 66-81 | $66.98 | 2.1% |
| IP.NYSE | 30k | 0.4 | 1.2m | 31-45 | $54.09 | 73.8% |
| KSS.NYSE | 50k | 2.0 | 1.4m | 25-37 | $13.68 | -44.4% |
| MAT.NASDAQ | 155k | 2.7 | 3.4m | 18-24 | $18.68 | 2.3% |
| NWSA.NASDAQ | 725k | 5.3 | 12.1m | 15-21 | $26.98 | 81.4% |
| RYN.NYSE | 430k | 11.3 | 15.3m | 30-38 | $24.95 | -15.5% |
| SO.NYSE | 560k | 8.2 | 42.3m | 68-81 | $81.32 | 19.9% |
| STT.NYSE | 100k | 3.8 | 6.8m | 59-75 | $93.91 | 59.7% |
| TRP.NYSE | 1.4m | 36.4 | 69.9m | 40-56 | $46.70 | 16.0% |
| WY.NYSE | 110k | 1.3 | 3.7m | 27-37 | $27.29 | -0.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAG.NYSE | 390k | 5.2 | 13.2m | 31-37 | $25.94 | -16.4% |
| EQH.NYSE | 2m | 28.0 | 60.4m | 25-33 | $48.08 | 90.6% |
| EQR.NYSE | 365k | 11.0 | 29m | 67-94 | $66.98 | -0.7% |
| GE.NYSE | 610k | 11.4 | 47.7m | 62-95 | $171.69 | 178.0% |
| HBAN.NASDAQ | 1.1m | 7.5 | 14.9m | 12-15 | $16.02 | 36.6% |
| IP.NYSE | 40k | 0.6 | 1.8m | 40-50 | $54.09 | 33.8% |
| KSS.NYSE | 310k | 13.8 | 15.3m | 34-63 | $13.68 | -60.2% |
| LVS.NYSE | 250k | 7.4 | 8.6m | 29-41 | $47.21 | 63.5% |
| NWSA.NASDAQ | 4m | 41.4 | 74.2m | 15-23 | $26.98 | 80.5% |
| SNY.NASDAQ | 94.4k | 7.1 | 5m | 48-58 | $48.61 | 0.4% |
| SRCL.NASDAQ | 30k | 1.1 | 1.4m | 40-60 | $73.00 | 80.9% |
| STT.NYSE | 100k | 3.9 | 7.1m | 61-92 | $93.91 | 55.1% |
| TTE.NYSE | 100k | 5.0 | 5.3m | 47-61 | $56.68 | 21.0% |
| WY.NYSE | 20k | 0.2 | 762.5k | 33-43 | $27.29 | -16.0% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -106.9k | -2.4 | -7.9m | 69-80 | $70.50 | 2.2% |
| CAG.NYSE | -89.8k | -1.9 | -2.7m | 29-33 | $25.94 | -10.3% |
| CF.NYSE | -109.4k | -3.0 | -8.9m | 71-91 | $88.76 | 24.2% |
| EQH.NYSE | -202.4k | -3.4 | -8.4m | 36-46 | $48.08 | 31.9% |
| EQR.NYSE | -180k | -5.1 | -13.2m | 69-79 | $66.98 | -2.7% |
| HBAN.NASDAQ | -30k | -0.2 | -437.8k | 13-16 | $16.02 | 23.4% |
| HIG.NYSE | -60k | -2.8 | -6.8m | 104-123 | $106.31 | 2.3% |
| IP.NYSE | -54.7k | -1.0 | -2.6m | 44-56 | $54.09 | 23.7% |
| KSS.NYSE | -42.5k | -1.6 | -837.5k | 18-23 | $13.68 | -23.5% |
| L.NYSE | -27.7k | -1.2 | -2.1m | 75-83 | $81.13 | 7.5% |
| LHX.NYSE | -16.8k | -1.2 | -3.9m | 222-259 | $208.28 | -6.2% |
| LVS.NYSE | -74.3k | -1.9 | -3.3m | 37-54 | $47.21 | 28.9% |
| MET.NYSE | -190k | -4.2 | -14.8m | 67-87 | $80.25 | 19.2% |
| MRO.NYSE | -27.5k | -1.0 | -752k | 26-29 | $28.55 | 11.8% |
| NWS.NASDAQ | -4.5k | -1.0 | -127.6k | 26-30 | $29.89 | 14.8% |
| NWSA.NASDAQ | -102k | -1.0 | -2.7m | 25-28 | $26.98 | 7.3% |
| RYN.NYSE | -40.7k | -1.0 | -1.2m | 29-33 | $24.95 | -13.1% |
| SRCL.NASDAQ | -8.8k | -1.0 | -544.1k | 58-81 | $73.00 | 25.9% |
| SRCL.OTCMTKS | -8.8k | -1.0 | -544.1k | 58-81 | $72.00 | 24.1% |
| SWK.NYSE | -17.2k | -0.6 | -1.7m | 89-111 | $80.09 | -10.3% |
| TSN.NYSE | -25.8k | -1.0 | -1.5m | 58-67 | $54.27 | -5.7% |
| VTRS.NASDAQ | -108.9k | -1.0 | -1.2m | 11-13 | $11.67 | 7.6% |
| WY.NYSE | -80.9k | -1.0 | -2.5m | 30-34 | $27.29 | -8.1% |
| ZBH.NYSE | -5.3k | -0.2 | -577.9k | 101-117 | $104.54 | 3.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -63k | -1.4 | -4.6m | 69-80 | $70.50 | 2.2% |
| BDX.NYSE | -17.9k | -1.4 | -4.1m | 219-245 | $233.67 | 6.8% |
| CAG.NYSE | -550.9k | -10.5 | -16.8m | 27-33 | $25.94 | -5.5% |
| CF.NYSE | -50.5k | -1.4 | -3.9m | 69-87 | $88.76 | 28.4% |
| EQH.NYSE | -82.5k | -1.4 | -3.3m | 36-45 | $48.08 | 31.9% |
| EQR.NYSE | -280k | -7.3 | -20.2m | 67-79 | $66.98 | 0.6% |
| HBAN.NASDAQ | -80k | -0.5 | -1.1m | 13-15 | $16.02 | 25.2% |
| HIG.NYSE | -66k | -2.9 | -7.2m | 98-118 | $106.31 | 8.3% |
| IP.NYSE | -77.1k | -1.4 | -3.5m | 42-51 | $54.09 | 28.0% |
| KMB.NYSE | -28.8k | -1.4 | -4m | 134-149 | $124.46 | -7.1% |
| KSS.NYSE | -37.4k | -1.4 | -763.3k | 18-23 | $13.68 | -23.5% |
| L.NYSE | -32.2k | -1.4 | -2.5m | 73-84 | $81.13 | 10.9% |
| LHX.NYSE | -19.1k | -1.4 | -4.4m | 222-246 | $208.28 | -6.1% |
| LVS.NYSE | -10.6k | -0.3 | -436.4k | 37-52 | $47.21 | 28.9% |
| MAT.NASDAQ | -64k | -1.4 | -1.1m | 16-20 | $18.68 | 17.7% |
| MET.NYSE | -106.3k | -2.3 | -7.9m | 67-83 | $80.25 | 19.2% |
| MRO.NYSE | -38.7k | -1.4 | -1m | 26-30 | $28.55 | 11.8% |
| NWS.NASDAQ | -6.4k | -1.4 | -181.1k | 26-30 | $29.89 | 14.8% |
| NWSA.NASDAQ | -143.7k | -1.4 | -3.9m | 25-29 | $26.98 | 7.3% |
| RYN.NYSE | -57.3k | -1.4 | -1.7m | 27-33 | $24.95 | -8.9% |
| SRCL.NASDAQ | -43.7k | -4.6 | -2.5m | 57-62 | $73.00 | 27.0% |
| SWK.NYSE | -36.9k | -1.4 | -3.5m | 78-111 | $80.09 | 3.1% |
| TSN.NYSE | -36.3k | -1.4 | -2.2m | 56-67 | $54.27 | -2.5% |
| VTRS.NASDAQ | -153.4k | -1.4 | -1.7m | 10-13 | $11.67 | 15.0% |
| WY.NYSE | -114k | -1.4 | -3.5m | 27-34 | $27.29 | 2.1% |
| ZBH.NYSE | -9k | -0.4 | -989.7k | 103-117 | $104.54 | 1.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIG.NYSE | -8.9k | -0.4 | -940.9k | 98-117 | $106.31 | 8.3% |
| IP.NYSE | -60k | -1.1 | -2.7m | 42-49 | $54.09 | 30.3% |
| KSS.NYSE | -100k | -3.5 | -2.1m | 19-25 | $13.68 | -26.2% |
| MET.NYSE | -18.6k | -0.4 | -1.3m | 67-79 | $80.25 | 19.2% |
| RYN.NYSE | -137k | -3.2 | -4m | 27-31 | $24.95 | -8.9% |
| SWK.NYSE | -10.7k | -0.4 | -970.6k | 78-108 | $80.09 | 3.1% |
| TSN.NYSE | -15k | -0.6 | -887.8k | 54-66 | $54.27 | 1.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -990k | -17.6 | -75.6m | 72-81 | $70.50 | -1.4% |
| CAG.NYSE | -1.1m | -17.5 | -35.7m | 28-32 | $25.94 | -7.9% |
| CF.NYSE | -15k | -0.4 | -1.1m | 72-86 | $88.76 | 22.5% |
| EQH.NYSE | -1.8m | -23.7 | -74m | 35-42 | $48.08 | 35.5% |
| EQR.NYSE | -5k | -0.1 | -325.3k | 59-70 | $66.98 | 12.6% |
| KSS.NYSE | -15k | -0.5 | -362.2k | 20-30 | $13.68 | -30.1% |
| L.NYSE | -80k | -3.3 | -6m | 73-78 | $81.13 | 11.3% |
| LHX.NYSE | -50k | -3.4 | -10.8m | 200-228 | $208.28 | 4.0% |
| NWS.NASDAQ | -170k | -12.8 | -4.5m | 24-29 | $29.89 | 24.6% |
| NWSA.NASDAQ | -590k | -4.1 | -15.2m | 23-28 | $26.98 | 19.1% |
| RYN.NYSE | -3k | -0.1 | -90.8k | 29-33 | $24.95 | -12.8% |
| SRCL.NASDAQ | -75k | -7.3 | -3.8m | 44-59 | $73.00 | 65.9% |
| TSN.NYSE | -5k | -0.2 | -292.2k | 54-62 | $54.27 | 1.2% |
| TTE.NYSE | -175k | -16.3 | -12.4m | 65-75 | $56.68 | -13.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -765k | -12.0 | -54.5m | 66-79 | $70.50 | 6.7% |
| CAG.NYSE | -325k | -4.6 | -9.2m | 27-30 | $25.94 | -2.6% |
| CF.NYSE | -135k | -3.5 | -10.7m | 74-87 | $88.76 | 20.5% |
| EQH.NYSE | -580k | -6.8 | -19.7m | 32-38 | $48.08 | 51.4% |
| FITB.NASDAQ | -220k | -3.4 | -7.6m | 32-37 | $41.12 | 27.3% |
| HBAN.NASDAQ | -730k | -5.4 | -9.4m | 12-14 | $16.02 | 33.3% |
| IP.NYSE | -45k | -0.9 | -1.6m | 33-41 | $54.09 | 65.4% |
| L.NYSE | -105k | -4.2 | -7.7m | 70-79 | $81.13 | 16.5% |
| LHX.NYSE | -20k | -1.4 | -4.2m | 201-218 | $208.28 | 3.6% |
| LUV.NYSE | -50k | -1.0 | -1.5m | 27-35 | $33.12 | 21.5% |
| MET.NYSE | -23.6k | -0.6 | -1.6m | 65-74 | $80.25 | 24.2% |
| NWS.NASDAQ | -20k | -1.5 | -528.5k | 24-29 | $29.89 | 22.9% |
| SO.NYSE | -600k | -9.5 | -41.4m | 66-73 | $81.32 | 23.6% |
| SRCL.NASDAQ | -635k | -38.3 | -31.9m | 47-57 | $73.00 | 55.6% |
| TSN.NYSE | -20k | -0.7 | -1m | 51-61 | $54.27 | 6.1% |
| TTE.NYSE | -100k | -8.5 | -6.5m | 63-69 | $56.68 | -9.4% |
| WY.NYSE | -50k | -0.6 | -1.6m | 32-36 | $27.29 | -14.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -190k | -2.9 | -12.1m | 58-68 | $70.50 | 22.1% |
| CAG.NYSE | -30k | -0.4 | -840.7k | 25-31 | $25.94 | 3.1% |
| CF.NYSE | -100k | -2.5 | -7.9m | 73-88 | $88.76 | 21.9% |
| EQH.NYSE | -885k | -9.4 | -25.9m | 25-35 | $48.08 | 95.1% |
| FITB.NASDAQ | -205k | -3.1 | -5.6m | 22-36 | $41.12 | 82.8% |
| HBAN.NASDAQ | -260k | -1.9 | -2.8m | 9-13 | $16.02 | 73.2% |
| IP.NYSE | -790k | -13.1 | -27.6m | 32-38 | $54.09 | 70.3% |
| KSS.NYSE | -65k | -2.2 | -1.5m | 18-29 | $13.68 | -22.6% |
| L.NYSE | -150k | -5.6 | -9.9m | 61-71 | $81.13 | 32.1% |
| LHX.NYSE | -5k | -0.3 | -938.1k | 160-212 | $208.28 | 30.0% |
| MAT.NASDAQ | -235k | -4.8 | -4.5m | 16-22 | $18.68 | 15.3% |
| MET.NYSE | -66.3k | -1.7 | -4.1m | 58-68 | $80.25 | 38.6% |
| NWS.NASDAQ | -195k | -12.7 | -4.4m | 20-26 | $29.89 | 49.4% |
| SO.NYSE | -700k | -9.9 | -48m | 62-73 | $81.32 | 32.1% |
| SRCL.NASDAQ | -280k | -14.4 | -12.5m | 38-51 | $73.00 | 93.2% |
| TSN.NYSE | -15k | -0.6 | -728.3k | 45-54 | $54.27 | 20.8% |
| TTE.NYSE | -220k | -15.8 | -14.6m | 62-70 | $56.68 | -9.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -85k | -1.3 | -5m | 57-63 | $70.50 | 23.9% |
| CF.NYSE | -15k | -0.4 | -1.1m | 68-88 | $88.76 | 30.6% |
| CG.NASDAQ | -580k | -32.4 | -18.6m | 29-36 | $50.32 | 73.7% |
| EQH.NYSE | -470k | -4.7 | -13.2m | 26-30 | $48.08 | 82.1% |
| HBAN.NASDAQ | -520k | -3.6 | -5.8m | 10-12 | $16.02 | 59.6% |
| HIG.NYSE | -10k | -0.4 | -725.6k | 70-77 | $106.31 | 51.3% |
| IP.NYSE | -120k | -1.9 | -4m | 31-37 | $54.09 | 75.7% |
| KSS.NYSE | -300k | -9.3 | -7.5m | 19-30 | $13.68 | -29.6% |
| L.NYSE | -140k | -5.0 | -8.7m | 59-65 | $81.13 | 38.0% |
| LVS.NYSE | -10k | -0.3 | -541.1k | 44-61 | $47.21 | 6.4% |
| MAT.NASDAQ | -1.4m | -22.6 | -30.1m | 19-23 | $18.68 | -2.9% |
| MET.NYSE | -20k | -0.5 | -1.2m | 56-67 | $80.25 | 43.0% |
| NWSA.NASDAQ | -60k | -0.4 | -1.2m | 19-22 | $26.98 | 42.2% |
| SO.NYSE | -420k | -5.6 | -29.1m | 64-74 | $81.32 | 26.4% |
| SRCL.NASDAQ | -10k | -0.5 | -446.9k | 41-47 | $73.00 | 76.9% |
| TSN.NYSE | -15k | -0.6 | -798.4k | 49-57 | $54.27 | 9.9% |
| TTE.NYSE | -215k | -13.4 | -13.2m | 55-67 | $56.68 | 3.2% |
| WY.NYSE | -390k | -4.5 | -12.8m | 30-35 | $27.29 | -9.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAG.NYSE | -530k | -7.5 | -19.1m | 33-39 | $25.94 | -20.6% |
| HBAN.NASDAQ | -1.2m | -8.2 | -13.5m | 9-12 | $16.02 | 75.5% |
| L.NYSE | -20k | -0.7 | -1.1m | 55-60 | $81.13 | 46.7% |
| LVS.NYSE | -600k | -16.9 | -35.4m | 53-66 | $47.21 | -11.7% |
| SRCL.NASDAQ | -20k | -1.0 | -874.8k | 41-47 | $73.00 | 76.3% |
| TTE.NYSE | -180k | -10.1 | -10.8m | 56-65 | $56.68 | 1.4% |
| WY.NYSE | -60k | -0.7 | -1.8m | 28-34 | $27.29 | -3.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -100k | -1.5 | -5.8m | 46-65 | $70.50 | 54.4% |
| CAG.NYSE | -90k | -1.3 | -3.3m | 35-41 | $25.94 | -25.5% |
| EQR.NYSE | -260k | -6.4 | -15.9m | 55-67 | $66.98 | 22.7% |
| HBAN.NASDAQ | -590k | -3.7 | -8.2m | 10-16 | $16.02 | 61.2% |
| IP.NYSE | -870k | -12.4 | -32.2m | 33-42 | $54.09 | 61.8% |
| L.NYSE | -120k | -4.1 | -7.1m | 53-63 | $81.13 | 53.5% |
| LVS.NYSE | -60k | -1.7 | -3.3m | 49-61 | $47.21 | -2.7% |
| NWSA.NASDAQ | -470k | -3.2 | -8.5m | 16-22 | $26.98 | 73.2% |
| SRCL.NASDAQ | -100k | -4.8 | -4.9m | 40-56 | $73.00 | 80.8% |
| SRE.NYSE | -265k | -11.7 | -40.6m | 139-164 | $78.73 | -43.2% |
| TTE.NYSE | -250k | -12.3 | -15.3m | 55-65 | $56.68 | 3.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -420k | -5.9 | -24.4m | 47-65 | $70.50 | 49.0% |
| CAG.NYSE | -640k | -8.2 | -23.1m | 32-39 | $25.94 | -19.7% |
| CAH.NYSE | -215k | -14.4 | -16.3m | 66-82 | $121.57 | 84.1% |
| CF.NYSE | -85k | -2.3 | -8.6m | 84-112 | $88.76 | 5.1% |
| L.NYSE | -50k | -1.7 | -2.7m | 50-59 | $81.13 | 63.0% |
| NI.NYSE | -1.5m | -34.0 | -41.7m | 24-29 | $36.03 | 51.5% |
| SNY.NASDAQ | -200k | -15.0 | -8.7m | 38-50 | $48.61 | 26.3% |
| SO.NYSE | -170k | -2.3 | -11.3m | 61-73 | $81.32 | 33.9% |
| SRCL.NASDAQ | -166k | -7.4 | -7.8m | 40-54 | $73.00 | 84.2% |
| SRE.NYSE | -10k | -0.4 | -1.5m | 137-168 | $78.73 | -42.3% |
| TRP.NYSE | -420k | -8.0 | -18.2m | 39-50 | $46.70 | 19.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -70k | -1.0 | -3.6m | 47-58 | $70.50 | 49.8% |
| CAG.NYSE | -90k | -1.1 | -3m | 33-36 | $25.94 | -20.3% |
| CAH.NYSE | -160k | -9.7 | -10.1m | 51-72 | $121.57 | 136.9% |
| CF.NYSE | -80k | -2.1 | -7.7m | 79-120 | $88.76 | 12.1% |
| EQH.NYSE | -40k | -0.4 | -1.1m | 25-32 | $48.08 | 95.4% |
| FOX.NASDAQ | -760k | -43.4 | -23.8m | 28-34 | $45.86 | 63.1% |
| HBAN.NASDAQ | -50k | -0.3 | -667.2k | 12-15 | $16.02 | 37.3% |
| KMB.NYSE | -10k | -0.5 | -1.3m | 112-138 | $124.46 | 10.7% |
| L.NYSE | -1m | -26.0 | -59.5m | 49-60 | $81.13 | 64.4% |
| LHX.NYSE | -40k | -3.0 | -9.2m | 207-249 | $208.28 | 0.7% |
| LVS.NYSE | -20k | -0.6 | -743.9k | 31-41 | $47.21 | 52.6% |
| MET.NYSE | -20k | -0.5 | -1.2m | 57-69 | $80.25 | 39.8% |
| NI.NYSE | -1.4m | -23.2 | -41.5m | 25-32 | $36.03 | 43.5% |
| SNY.NASDAQ | -94.4k | -6.6 | -4.2m | 37-52 | $48.61 | 31.7% |
| SRCL.NASDAQ | -523.9k | -19.0 | -25.1m | 42-55 | $73.00 | 73.8% |
| SRE.NYSE | -115k | -4.8 | -18.5m | 145-176 | $78.73 | -45.5% |
| TSN.NYSE | -40k | -1.7 | -3.1m | 66-89 | $54.27 | -17.6% |
| TTE.NYSE | -50k | -2.4 | -2.5m | 45-55 | $56.68 | 27.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -1m | -12.7 | -61.1m | 49-66 | $70.50 | 43.6% |
| CF.NYSE | -235k | -5.7 | -22.8m | 80-113 | $88.76 | 10.5% |
| CTXS.NASDAQ | -430k | -30.3 | -42.8m | 89-102 | - | - |
| FOX.NASDAQ | -410k | -19.0 | -13.3m | 29-38 | $45.86 | 58.4% |
| KMB.NYSE | -65k | -3.0 | -8.5m | 120-145 | $124.46 | 3.8% |
| L.NYSE | -1m | -20.8 | -67.3m | 57-68 | $81.13 | 43.1% |
| LHX.NYSE | -10k | -0.8 | -2.4m | 218-265 | $208.28 | -4.4% |
| MAT.NASDAQ | -40k | -0.7 | -943.7k | 21-27 | $18.68 | -11.3% |
| MET.NYSE | -1.3m | -27.0 | -92.2m | 60-73 | $80.25 | 33.3% |
| NI.NYSE | -1.3m | -18.0 | -40.6m | 26-33 | $36.03 | 36.6% |
| RYN.NYSE | -20k | -0.5 | -808.5k | 36-46 | $24.95 | -30.1% |
| SO.NYSE | -60k | -0.9 | -4.4m | 65-77 | $81.32 | 25.5% |
| TSN.NYSE | -705k | -22.7 | -63.1m | 82-100 | $54.27 | -33.6% |
| WFC.NYSE | -280k | -2.1 | -12.3m | 37-52 | $69.96 | 91.5% |
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