Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Brookstone Capital Management | 7.57% | $22.6M | 540K | Brookstone Capital Management, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 352K | $14.7M | -$535K | $41.86 | 23 |
2024 Q4 | 5.62M | $242M | +$154M | $43.11 | 92 |
2024 Q3 | 2M | $86.3M | -$2.62M | $43.08 | 83 |
2024 Q2 | 2.06M | $86.3M | -$20.1M | $41.91 | 84 |
2024 Q1 | 2.51M | $102M | -$3.68M | $40.60 | 86 |
2023 Q4 | 2.62M | $100M | +$31M | $38.25 | 82 |
2023 Q3 | 1.78M | $62.3M | -$4.41M | $34.97 | 64 |
2023 Q2 | 1.92M | $69.4M | -$3.38M | $36.23 | 64 |
2023 Q1 | 1.95M | $66.1M | +$4.21M | $33.83 | 68 |
2022 Q4 | 1.81M | $57.8M | -$16.7M | $31.91 | 61 |
2022 Q3 | 2.31M | $68.4M | +$22.9M | $29.59 | 38 |
2022 Q2 | 1.54M | $46.8M | -$1.97M | $30.44 | 43 |
2022 Q1 | 1.43M | $49.3M | +$9.46M | $34.25 | 52 |
2021 Q4 | 1.29M | $45.4M | +$8.2M | $35.23 | 51 |
2021 Q3 | 1.04M | $34.8M | -$10.7M | $33.48 | 36 |
2021 Q2 | 1.37M | $45.4M | -$10.1M | $33.22 | 43 |
2021 Q1 | 1.68M | $53.5M | +$8.35M | $31.85 | 47 |
2020 Q4 | 1.45M | $44.4M | +$13.9M | $30.51 | 46 |
2020 Q3 | 581K | $16.3M | +$3.34M | $28.07 | 19 |
2020 Q2 | 481K | $12.6M | +$1.54M | $26.39 | 19 |
2020 Q1 | 433K | $10M | -$1.17M | $23.12 | 16 |
2019 Q4 | 441K | $11.9M | +$11.7M | $26.89 | 17 |