| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 3.69% | $36.9M | 951K | Brookstone Capital Management, LLC | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 2.46M | $95.4M | -$1.09M | $38.85 | 44 |
| 2024 Q4 | 16.2M | $639M | +$149M | $39.57 | 210 |
| 2024 Q3 | 11.3M | $439M | -$10.1M | $38.95 | 168 |
| 2024 Q2 | 11.7M | $449M | -$109M | $38.29 | 165 |
| 2024 Q1 | 14.9M | $559M | -$64.6M | $37.49 | 163 |
| 2023 Q4 | 16.5M | $597M | +$236M | $36.12 | 160 |
| 2023 Q3 | 9.69M | $329M | +$1.55M | $33.96 | 125 |
| 2023 Q2 | 9.72M | $325M | -$68.7M | $33.47 | 133 |
| 2023 Q1 | 11.7M | $370M | -$140M | $31.63 | 143 |
| 2022 Q4 | 16.3M | $489M | +$180M | $30.07 | 140 |
| 2022 Q3 | 9.93M | $284M | +$131M | $28.63 | 104 |
| 2022 Q2 | 5.43M | $153M | +$58M | $28.07 | 86 |
| 2022 Q1 | 3.38M | $102M | +$6.73M | $30.23 | 84 |
| 2021 Q4 | 3.4M | $104M | +$18.6M | $30.45 | 79 |
| 2021 Q3 | 2.32M | $68M | -$2.16M | $29.33 | 61 |
| 2021 Q2 | 2.48M | $72.2M | -$5.1M | $29.11 | 63 |
| 2021 Q1 | 2.64M | $75.4M | -$5.19M | $28.50 | 66 |
| 2020 Q4 | 2.7M | $75M | +$3.5M | $27.82 | 67 |
| 2020 Q3 | 2.37M | $62.7M | -$47.7M | $26.41 | 56 |
| 2020 Q2 | 4.17M | $105M | -$4.79M | $25.18 | 46 |
| 2020 Q1 | 4.25M | $97.2M | -$44.9M | $22.58 | 43 |
| 2019 Q4 | 6.11M | $154M | +$2.93M | $25.20 | 47 |
| 2019 Q3 | 5.87M | $146M | +$30M | $24.89 | 37 |
| 2019 Q2 | 4.62M | $116M | +$92.5M | $25.03 | 30 |
| 2019 Q1 | 922K | $22.6M | +$790K | $24.45 | 19 |
| 2018 Q4 | 1.06M | $24.8M | +$20.2M | $22.84 | 13 |