Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2022 | 349 | $350K | +$43.2K | -$26.7K | +$16.5K | CVX, CSCO, LMT, WMT, FTSM | 13F-HR | 4/18/2022, 09:49 AM |
Q4 2021 | 379 | $350K | +$19.6K | -$16.2K | +$3.38K | CSCO, BLK, AAPL, PFE, CVX | 13F-HR | 2/9/2022, 10:30 AM |
Q3 2021 | 450 | $328K | +$24.9K | -$17.3K | +$7.52K | BLK, CSCO, UL, AAPL, HON | 13F-HR | 11/15/2021, 02:33 PM |
Q2 2021 | 500 | $328K | +$34.5K | -$21.2K | +$13.3K | BLK, CSCO, UL, FYX, LMT | 13F-HR | 7/29/2021, 05:26 PM |
Q1 2021 | 246 | $301K | +$64.8K | -$36K | +$28.8K | BLK, PG, GM, CSCO, UL | 13F-HR | 5/10/2021, 10:32 AM |
Q4 2020 | 229 | $257K | +$29.9K | -$18K | +$11.9K | BLK, FTCS, PG, CSCO, GM | 13F-HR | 1/15/2021, 02:40 PM |
Q3 2020 | 244 | $230K | +$25.8K | -$9.9K | +$15.9K | BLK, CSCO, PG, LOW, C | 13F-HR | 11/10/2020, 01:11 PM |
Q2 2020 | 195 | $216K | +$24.1K | -$21.5K | +$2.54K | AAPL, BLK, CSCO, TSM, PG | 13F-HR | 12/30/2020, 03:35 PM |
Q1 2020 | 198 | $194K | +$29K | -$14.4K | +$14.7K | GILD, CSCO, BLK, AAPL, T | 13F-HR | 10/13/2020, 05:04 PM |
Q4 2019 | 194 | $232K | +$13K | -$8.96K | +$4.02K | AAPL, TSM, BLK, T, CSCO | 13F-HR | 10/16/2020, 02:31 PM |
Q3 2019 | 196 | $214K | +$26.4K | -$16.9K | +$9.47K | T, AAPL, CSCO, BLK, TSM | 13F-HR | 12/30/2020, 12:42 PM |
Q2 2019 | 285 | $211K | +$43.6K | -$26K | +$17.6K | T, RDSB, AAPL, CSCO, KMI | 13F-HR | 12/30/2020, 12:53 PM |
Q1 2019 | 220 | $194K | +$28.3K | -$2.91K | +$25.4K | AAPL, RDSB, T, CSCO, KMI | 13F-HR | 12/30/2020, 02:00 PM |
Q4 2018 | 253 | $181K | +$24.4K | -$197K | -$173K | RDSB, T, AAPL, BAC, C | 13F-HR | 11/10/2020, 01:02 PM |
Q3 2018 | 182 | $208K | +$38K | -$447 | +$37.6K | T, AAPL, RDSB, CVX, BAC | 13F-HR | 10/13/2020, 04:58 PM |
Q2 2018 | 202 | $196K | +$9.55K | -$333 | +$9.22K | RDSB, AAPL, T, M, BAC | 13F-HR | 10/13/2020, 08:50 PM |
Q1 2018 | 295 | $184K | +$15.3K | -$5.44K | +$9.83K | RDSB, AAPL, T, BAC, C | 13F-HR | 10/13/2020, 05:00 PM |
Q4 2017 | 253 | $181K | +$18.9K | -$1.8K | +$17.1K | RDSB, T, AAPL, BAC, C | 13F-HR | 10/13/2020, 04:58 PM |
Q3 2017 | 217 | $161K | +$16.3K | -$13K | +$3.28K | RDSB, T, AAPL, C, BAC | 13F-HR | 10/6/2020, 01:56 PM |
Q2 2017 | 228 | $159K | +$14.3K | -$11.1K | +$3.23K | RDSB, T, CIM, AAPL, KMI | 13F-HR | 10/7/2020, 05:06 PM |
Q1 2017 | 237 | $158K | +$15.3K | -$893 | +$14.4K | CIM, AAPL, T, RDSB, KMI | 13F-HR | 10/6/2020, 01:50 PM |
Q4 2016 | 247 | $140K | T, RDSB, CIM, AAPL, KMI | 13F-HR | 10/2/2020, 10:16 AM |