Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Brookstone Capital Management | 13.32% | $19.2M | 502K | Brookstone Capital Management, LLC | Nov 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 324K | $12.4M | -$985K | $38.19 | 15 |
2024 Q4 | 3.25M | $128M | +$51.7M | $39.27 | 84 |
2024 Q3 | 1.95M | $74.5M | -$1.17M | $38.13 | 71 |
2024 Q2 | 2.01M | $75.2M | -$9.66M | $37.38 | 76 |
2024 Q1 | 2.26M | $82.3M | -$3.09M | $36.49 | 79 |
2023 Q4 | 2.17M | $75.7M | +$19.1M | $34.91 | 84 |
2023 Q3 | 1.63M | $53.4M | -$19.3M | $32.73 | 71 |
2023 Q2 | 2.22M | $75.5M | -$24.7M | $33.97 | 71 |
2023 Q1 | 2.91M | $92M | -$1.44M | $31.61 | 72 |
2022 Q4 | 3.01M | $89.5M | +$56.6M | $29.78 | 67 |
2022 Q3 | 1.11M | $30.8M | -$2.79M | $27.75 | 46 |
2022 Q2 | 1.22M | $35M | -$1.61M | $28.66 | 52 |
2022 Q1 | 1.16M | $37.1M | -$19.6M | $32.12 | 54 |
2021 Q4 | 1.9M | $62.5M | +$50.4M | $32.95 | 58 |
2021 Q3 | 274K | $8.79M | +$392K | $32.07 | 24 |
2021 Q2 | 262K | $8.32M | -$1.98M | $31.75 | 24 |
2021 Q1 | 315K | $9.74M | -$4.29M | $30.92 | 23 |
2020 Q4 | 437K | $13M | +$7.81M | $29.79 | 21 |
2020 Q3 | 138K | $3.84M | -$16.2M | $27.90 | 14 |
2020 Q2 | 721K | $18.9M | -$4.51M | $26.20 | 14 |
2020 Q1 | 927K | $21.2M | +$17.1M | $22.85 | 17 |
2019 Q4 | 165K | $4.39M | +$4.39M | $26.64 | 13 |