| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 8, 261 new3 added19 reduced7 exited | ||||
| ≡ | MRK – Merck & Co. Inc. | Reduce 47.15% | −202,815 | −3.17 |
| ≡ | GOOG – Alphabet Inc Class C | Reduce 9.89% | −13,387 | −1.32 |
| ≡ | BP – BP PLC | Reduce 40.08% | −416,146 | −1.20 |
| ≡ | WBS – Webster Finl Co | Sell | −29,833 | −0.33 |
| ≡ | SEB – Seaboard Corp | Reduce 19.41% | −1,414 | 0.15 |
| ≡ | XOM – ExxonMobil | Reduce 9.70% | −1,962 | 0.12 |
| ≡ | BMY – Bristol-Myers Squibb | Reduce 15.73% | −31,815 | −0.10 |
| ≡ | MSFT – Microsoft | Reduce 12.54% | −300 | −0.07 |
| ≡ | NVDA – Nvidia Corp Com | Sell | −1,740 | −0.06 |
| ≡ | JPM – JPMorgan Chase | Reduce 18.74% | −650 | −0.05 |
| ≡ | AGO 06/19/10 C19 – Assured Guaranty LTD F | Sell | −3,110 | −0.05 |
| ≡ | NAVI – Navient Corp | Sell | −20,600 | −0.05 |
| ≡ | BN – Brookfield Corp VTG SHS CL A | Sell | −5,070 | −0.04 |
| ≡ | AXP – American Express Co Com | Sell | −610 | −0.04 |
| ≡ | AR – Antero Res Corp Com | Sell | −6,242 | −0.04 |
| ≡ | PNC – PNC Finl SVCS Group | Reduce 40.54% | −915 | −0.03 |
| ≡ | PFE – Pfizer | Reduce 12.50% | −69,217 | −0.03 |
| ≡ | GNE – Genie Energy | Reduce 8.04% | −15,301 | −0.03 |
| ≡ | GSK – GSK PLC ADR | Reduce 9.91% | −17,714 | 0.02 |
| ≡ | BAC – Bank Of America Corp | Reduce 9.78% | −1,025 | −0.02 |
| ≡ | HLN – Haleon PLC | Reduce 13.61% | −8,890 | −0.02 |
| ≡ | PEG – Public SVC Enterprise Group | Reduce 20.34% | −900 | −0.01 |
| ≡ | AM – Antero Midstream | Reduce 37.39% | −7,050 | −0.01 |
| ≡ | VZ – Verizon | Reduce 30.26% | −2,465 | −0.01 |
| ≡ | ZDGE – Zedge Inc | Reduce 5.61% | −4,630 | −0.01 |
| ≡ | WRLC – Windrock LTD Co | Reduce 5.62% | −32 | 0.00 |
| Q4 2025filed Feb 12, 2612 added11 reduced | ||||
| ≡ | PFE – Pfizer | Reduce 21.66% | −153,194 | −0.95 |
| ≡ | GSK – GSK PLC ADR | Reduce 31.49% | −82,141 | −0.57 |
| ≡ | SEB – Seaboard Corp | Reduce 5.68% | −439 | 0.44 |
| ≡ | BMY – Bristol-Myers Squibb | Reduce 25.75% | −70,138 | −0.38 |
| Q3 2025filed Nov 12, 255 new1 added13 reduced2 exited | ||||
| ≡ | GSK – GSK PLC ADR F SPONSORED ADR | Reduce 60.47% | −399,035 | −2.97 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB | Reduce 50.55% | −278,349 | −2.81 |
| ≡ | MRK – MERCK & CO. INC. | Reduce 11.56% | −56,715 | −0.95 |
| ≡ | AGO 06/19/10 C19 – ASSURED GUARANTY LTD F | Reduce 94.11% | −41,396 | |
| Q2 2025filed Aug 14, 257 new7 added8 reduced12 exited | ||||
| ≡ | GLAXF – GSK PLC | Sell | −822,227 | −6.44 |
| ≡ | AGO 06/19/10 C19 – ASSURED GUARANTY LTD F | Reduce 76.30% | −141,645 | −2.54 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB | Reduce 7.82% | −46,745 | −2.25 |
| ≡ | HOLOGIC | Sell | −19,757 | −0.25 |
| Q1 2025filed May 15, 256 new5 added13 reduced3 exited | ||||
| ≡ | AGO 06/19/10 C19 – ASSURED GUARANTY | Reduce 35.00% | −99,942 | −2.28 |
| ≡ | BMY – BRISTOL MYERS SQUIBB | Reduce 13.45% | −92,824 | −1.11 |
| ≡ | HOLOGIC | Reduce 33.23% | −9,834 | −0.22 |
| ≡ | VJX 04/17/10 P7.5 – VOXX INTERNATIONAL | Sell | −114,676 | −0.18 |
| Q4 2024filed Feb 14, 253 new8 added21 reduced4 exited | ||||
| ≡ | NEW YORK COMMUNITY | Sell | −4,207,166 | −8.14 |
| ≡ | BAYRY – BAYER AG SPONS ADR | Reduce 12.66% | −653,317 | −2.75 |
| ≡ | DIS – DISNEY | Reduce 12.93% | −52,419 | 1.82 |
| ≡ | BMY – BRISTOL MYERS SQUIBB | Reduce 16.45% | −135,856 | 1.12 |
| Q3 2024filed Nov 13, 243 new8 added5 reduced2 exited | ||||
| ≡ | MBI – MBIA | Sell | −5,570,263 | −5.14 |
| ≡ | NEW YORK COMMUNITY | Reduce 65.55% | −8,004,436 | 1.53 |
| ≡ | VJX 04/17/10 P7.5 – VOXX INTERNATIONAL | Reduce 94.11% | −1,657,896 | −0.82 |
| ≡ | GLAXF – GSK PLC | Reduce 14.70% | −182,429 | −0.58 |
| Q2 2024filed Aug 14, 241 new6 added12 reduced2 exited | ||||
| ≡ | AGO 06/19/10 C19 – ASSURED GUARANTY | Reduce 68.98% | −669,493 | −8.65 |
| ≡ | VJX 04/17/10 P7.5 – VOXX INTERNATIONAL | Reduce 38.18% | −1,087,822 | −2.51 |
| ≡ | PTEN – PATTERSON ENERGY | Reduce 12.50% | −331,478 | −0.65 |
| ≡ | WBS – WEBSTER FINL | Reduce 78.74% | −77,113 | |
| Q1 2024filed May 15, 2413 new3 added10 reduced3 exited | ||||
| ≡ | PTEN – PATTERSON ENERGY | Reduce 24.22% | −847,666 | −1.26 |
| ≡ | BB – BLACKBERRY | Sell | −1,256,824 | −0.70 |
| ≡ | HLN – HALEON | Reduce 26.54% | −171,394 | −0.24 |
| ≡ | NVS – NOVARTIS ADR | Reduce 14.67% | −2,650 | |
| Q4 2023filed Feb 13, 242 new2 added9 reduced2 exited | ||||
| ≡ | VOXX INTERNATIONAL | Sell | −2,892,612 | −3.60 |
| ≡ | SEB – SEABOARD CORP | Reduce 5.39% | −511 | −0.51 |
| ≡ | HLN – HALEON | Reduce 37.46% | −386,789 | −0.50 |
| ≡ | BB – BLACKBERRY | Reduce 8.93% | −123,232 | −0.31 |
| Q3 2023filed Nov 13, 232 new5 added5 reduced2 exited | ||||
| ≡ | PTEN – PATTERSON ENERGY | Reduce 5.10% | −195,748 | 1.13 |
| ≡ | HLN – HALEON | Reduce 18.73% | −237,974 | −0.22 |
| ≡ | HOLOGIC | Reduce 5.14% | −1,544 | −0.05 |
| ≡ | OGN – ORGANON | Reduce 14.13% | −8,452 | −0.04 |
| ≡ |
| AR – Antero Res Corp Com |
| Reduce 65.02% |
| −11,600 |
| −0.07 |
| ≡ | PTEN – Patterson Uti Energy | Reduce 7.61% | −143,447 | 0.05 |
| ≡ | AXP – American Express Co Com | Reduce 46.96% | −540 | −0.03 |
| ≡ | CSX – CSX Corp Com | Reduce 7.86% | −3,200 | −0.03 |
| ≡ | RFL – Rafael Holdings Inc Class B | Reduce 62.66% | −99,428 | −0.03 |
| ≡ | IBM – Intl Business Machines | Reduce 18.57% | −280 | −0.02 |
| ≡ | BAC – Bank Of America Corp | Reduce 5.77% | −642 | −0.01 |
| −0.73 |
| ≡ | SEB – SEABOARD CORP | Reduce 10.43% | −899 | 0.34 |
| ≡ | HLN – HALEON PLC F SPONSORED ADR | Reduce 42.56% | −50,410 | −0.13 |
| ≡ | NVS – NOVARTIS AG SPONSORED ADR | Reduce 22.44% | −4,145 | −0.10 |
| ≡ | AR – ANTERO RES CORP COM | Reduce 28.36% | −7,064 | −0.09 |
| ≡ | TRMLF – TOURMALINE OIL CORP COM | Reduce 12.70% | −3,550 | −0.07 |
| ≡ | FBAK – FIRST NATL BK ALASKA COM | Reduce 20.67% | −1,300 | −0.07 |
| ≡ | AIG – AMERICAN INTL GROUP INC COM NEW | Sell | −2,349 | −0.04 |
| ≡ | XOM – EXXONMOBIL | Reduce 6.27% | −1,200 | −0.03 |
| ≡ | VZ – VERIZON | Reduce 6.20% | −478 | −0.01 |
| ≡ | BAC – BANK OF AMERICA CORP | Reduce 6.40% | −761 | −0.00 |
| ≡ | TRINITY PL HLDGS INC | Sell | −166,999 | −0.00 |
| ≡ | JP MORGAN CHASE | Sell | −2,865 | −0.14 |
| ≡ | HLN – HALEON PLC | Reduce 35.74% | −65,872 | −0.14 |
| ≡ | COF – CAPITAL ONE FINL | Sell | −1,971 | −0.07 |
| ≡ | CI – CIGNA GROUP | Sell | −841 | −0.06 |
| ≡ | LWAY – LIFEWAY FOODS | Sell | −10,000 | −0.05 |
| ≡ | NVS – NOVARTIS AG SPONSORED ADR | Reduce 15.69% | −3,438 | −0.05 |
| ≡ | WEYS – WEYCO GROUP INC | Sell | −7,197 | −0.04 |
| ≡ | NTE 06/19/10 C2.5 – NAM TAI PROPERTY INC F | Sell | −36,040 | −0.04 |
| ≡ | BAC – BANK OF AMERICA CORP | Reduce 31.19% | −5,388 | −0.03 |
| ≡ | CSX – CSX CORP COM | Reduce 16.42% | −8,000 | −0.02 |
| ≡ | GTX – GARRETT MOTION | Sell | −12,318 | −0.02 |
| ≡ | PEG – PUBLIC SVC ENTERPRISE GROUP INC COM | Reduce 17.15% | −750 | −0.01 |
| ≡ | WBS – WEBSTER FINL CO | Reduce 6.71% | −2,165 | −0.01 |
| ≡ | TPHS – TRINITY PLACE HOLDINGS | Sell | −591,466 | −0.01 |
| ≡ | IDWM – IDW MEDIA | Sell | −36,419 | −0.00 |
| ≡ | VRAYQ – VIEWRAY | Sell | −353,744 | 0.00 |
| ≡ | GNE – GENIE ENERGY | Reduce 6.61% | −14,336 | −0.12 |
| ≡ | GLAXF – GSK PLC | Reduce 7.06% | −62,481 | −0.06 |
| ≡ | OBT – ORANGE COUNTY BANCORP | Sell | −4,000 | −0.05 |
| ≡ | BAC – BANK OF AMERICA | Reduce 11.09% | −2,155 | −0.04 |
| ≡ | HLN – HALEON | Reduce 9.22% | −18,724 | −0.04 |
| ≡ | VZ – VERIZON | Reduce 31.48% | −3,613 | −0.03 |
| ≡ | AR – ANTERO RESOURCES | Reduce 17.41% | −5,250 | −0.03 |
| ≡ | PNC – PNC BANK | Reduce 10.52% | −176 | −0.02 |
| ≡ | MBI – MBIA | Sell | −10,600 | −0.01 |
| ≡ | NAVI – NAVIENT | Reduce 6.36% | −1,400 | −0.01 |
| ≡ | GTX – GARRETT MOTION | Reduce 6.81% | −900 | −0.01 |
| ≡ | IDWM – IDW MEDIA | Reduce 5.40% | −2,079 | −0.00 |
| ≡ | C – CITIGROUP | Reduce 23.58% | −279,794 | 1.07 |
| ≡ | OGN – ORGANON | Reduce 14.60% | −267,920 | −0.97 |
| ≡ | GLAXF – GSK PLC | Reduce 16.44% | −174,124 | −0.96 |
| ≡ | BP – BP PLC | Reduce 24.98% | −396,850 | −0.94 |
| ≡ | PTEN – PATTERSON ENERGY | Reduce 11.12% | −249,658 | 0.62 |
| ≡ | PFE – PFIZER | Reduce 23.66% | −235,935 | −0.58 |
| ≡ | MRK – MERCK | Reduce 12.33% | −71,580 | −0.36 |
| ≡ | IDT – IDT CORP CL B | Reduce 27.66% | −91,347 | 0.29 |
| ≡ | CREW ENERGY | Sell | −150,780 | −0.14 |
| ≡ | GNE – GENIE ENERGY | Reduce 25.17% | −72,969 | −0.08 |
| ≡ | RFL – RAFAEL HOLDING | Reduce 37.42% | −100,135 | −0.03 |
| ≡ | VTRS – VIATRIS | Sell | −13,623 | −0.03 |
| ≡ | HLN – HALEON | Reduce 16.09% | −38,919 | −0.02 |
| ≡ | PIFYF – PINE CLIFF ENERGY | Sell | −129,731 | −0.02 |
| ≡ | ZDGE – ZEDGE INC. | Reduce 19.14% | −21,083 | −0.01 |
| ≡ | GTX – GARRETT MOTION | Reduce 7.11% | −1,011 | 0.01 |
| ≡ | PEP – PEPSICO | Reduce 5.26% | −100 | 0.00 |
| ≡ | IDWM – IDW MEDIA | Reduce 39.46% | −25,091 | −0.00 |
| ≡ | CI – CIGNA GROUP | Reduce 6.06% | −57 | −0.00 |
| ≡ | TPHS – TRINITY PLACE HOLDINGS | Reduce 60.36% | −920,272 | −0.00 |
| ≡ | NTE 06/19/10 C2.5 – NAM TAI PROPERTY INC F | Reduce 57.52% | −48,790 | 0.00 |
| ≡ | CVX – CHEVRONTEXACO | Sell | −1,800 | −0.05 |
| ≡ | JP MORGAN CHASE | Reduce 12.12% | −407 | −0.01 |
| ≡ | PNC – PNC BANK | Reduce 16.09% | −280 | 0.00 |
| −0.58 |
| ≡ | HLN – HALEON | Reduce 48.10% | −228,134 | −0.26 |
| ≡ | BAC – BANK OF AMERICA | Reduce 44.44% | −15,064 | −0.06 |
| ≡ | EGLE 05/22/10 P5 – EAGLE BULK SHIPPING | Sell | −4,460 | −0.04 |
| ≡ | GBCI – GLACIER BANCORP | Sell | −6,264 | −0.04 |
| ≡ | VTRS – VIATRIS | Reduce 57.86% | −19,435 | −0.03 |
| ≡ | GTX – GARRETT MOTION | Reduce 43.07% | −9,252 | −0.01 |
| ≡ | CI – CIGNA GROUP | Reduce 56.77% | −625 | −0.00 |
| ≡ | PG – PROCTOR & GAMBLE | Reduce 15.00% | −300 | −0.00 |
| ≡ | JP MORGAN CHASE | Reduce 13.19% | −510 | −0.00 |
| ≡ | PNC – PNC BANK | Reduce 9.61% | −185 | −0.00 |
| −0.07 |
| ≡ | T – AT&T | Sell | −16,737 | −0.04 |
| ≡ | CMCSA – COMCAST CL A | Sell | −6,410 | −0.04 |
| ≡ | JP MORGAN CHASE | Reduce 33.03% | −1,907 | −0.04 |
| ≡ | VTRS – VIATRIS | Reduce 35.84% | −18,766 | −0.03 |
| ≡ | BAC – BANK OF AMERICA | Reduce 17.28% | −7,084 | −0.03 |
| ≡ | VZ – VERIZON | Reduce 25.19% | −3,375 | −0.02 |
| ≡ | CVX – CHEVRONTEXACO | Reduce 26.47% | −648 | −0.02 |
| ≡ | HOLOGIC | Reduce 7.02% | −2,000 | −0.01 |
| ≡ | XOM – EXXON MOBIL | Reduce 6.94% | −1,056 | 0.00 |
| ≡ |
| WBS – WEBSTER FINL |
| Reduce 5.02% |
| −5,339 |
| 0.14 |
| ≡ | SEI INVESTMENTS | Sell | −6,600 | −0.06 |
| ≡ | OGN – ORGANON | Reduce 31.23% | −16,036 | −0.06 |
| ≡ | NVS – NOVARTIS ADR | Reduce 16.29% | −3,515 | −0.06 |
| ≡ | CVX – CHEVRONTEXACO | Reduce 24.63% | −800 | −0.03 |
| ≡ | VTRS – VIATRIS | Reduce 24.11% | −16,632 | −0.02 |
| ≡ | VRAYQ – VIEWRAY | Reduce 82.25% | −1,683,303 | −0.00 |
| ≡ |
| HOPE – HOPE BANCORP |
| Sell |
| −31,000 |
| −0.04 |
| ≡ | GBCI – GLACIER BANCORP | Sell | −4,320 | −0.03 |
| ≡ | CREW ENERGY | Reduce 23.59% | −45,000 | −0.02 |