Institutions / Clark Financial Services Group Inc /Bd / Activity
Activity — Clark Financial Services Group Inc /Bd
120 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 81369Y605 Common stock | $-3.19M | -57K -100.00% | 0 | low |
| Q1 2026 as of | New | 81369Y704 Common stock | $3.05M | +19K | 18,869 1.68% of portfolio | low |
| Q1 2026 as of | New | 81369Y209 Common stock | $3.00M | +20K | 20,438 1.65% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-2.05M | -3K -9.01% | 34,697 11.44% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $1.10M | +3K +8.24% | 33,194 8.00% of portfolio | low |
| Q1 2026 as of | Exit | Tapestry Inc Common stock | $-732.8K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | MongoDB, Inc. Common stock | $-702.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Gilead Sciences, Inc. Common stock | $628.7K | +5K | 4,511 0.35% of portfolio | low |
| Q1 2026 as of | Exit | TG Therapeutics Inc Common stock | $-583.6K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922908595 Common stock | $-567.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $553.8K | +2K | 2,210 0.31% of portfolio | low |
| Q1 2026 as of | Exit | 922908512 Common stock | $-544.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-528.5K | -2K -8.14% | 24,060 3.29% of portfolio | low |
| Q1 2026 as of | Exit | Prologis Inc Common stock | $-509.7K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Truist Financial Corp Common stock | $-481.6K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78464A698 Common stock | $-470.7K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Merck & Co., Inc. Common stock | $465.9K | +4K | 3,873 0.26% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-451.1K | -1K -61.55% | 821 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Bristol Myers Squibb Co Common stock | $-435.9K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-435.2K | -2K -3.16% | 67,893 7.35% of portfolio | low |
| Q1 2026 as of | Exit | 040919102 Common stock | $-434.7K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Chevron Corp Common stock | $-429.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | EPD Enterprise Products Partners L.P. MLP | $419.7K | +11K | 11,090 0.23% of portfolio | low |
| Q1 2026 as of | New | Palantir Technologies Inc Common stock | $403.0K | +3K | 2,755 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Taylor Morrison Home Corp Common stock | $-397.4K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Amgen Inc Common stock | $396.2K | +1K | 1,126 0.22% of portfolio | low |
| Q1 2026 as of | New | Beacon Financial Corp Common stock | $393.5K | +13K | 13,117 0.22% of portfolio | low |
| Q1 2026 as of | New | MPLX Mplx LP MLP | $377.7K | +7K | 6,618 0.21% of portfolio | low |
| Q1 2026 as of | New | Pepsico Inc Common stock | $374.1K | +2K | 2,410 0.21% of portfolio | low |
| Q1 2026 as of | New | McKesson Corp Common stock | $368.6K | +426 | 426 0.20% of portfolio | low |
| Q1 2026 as of | Exit | Ingersoll-Rand Inc Common stock | $-367.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $354.0K | +4K +45.53% | 11,769 0.62% of portfolio | low |
| Q1 2026 as of | New | Ugi Corp /Pa Common stock | $342.1K | +9K | 9,392 0.19% of portfolio | low |
| Q1 2026 as of | New | NIKE, Inc. Common stock | $340.5K | +6K | 6,446 0.19% of portfolio | low |
| Q1 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $339.3K | +869 | 869 0.19% of portfolio | low |
| Q1 2026 as of | New | Applied Digital Corp Common stock | $299.0K | +13K | 12,595 0.16% of portfolio | low |
| Q1 2026 as of | Exit | PROCTER & GAMBLE Co Common stock | $-287.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922907746 Common stock | $-283.9K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bank of America Corp /De Common stock | $-267.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Galaxy Digital Inc. Common stock | $267.3K | +14K | 14,487 0.15% of portfolio | low |
| Q1 2026 as of | New | Credo Technology Group Holding Ltd Common stock | $264.5K | +3K | 2,818 0.15% of portfolio | low |
| Q1 2026 as of | New | Snowflake Inc. Common stock | $252.9K | +2K | 1,677 0.14% of portfolio | low |
| Q1 2026 as of | New | Exxon Mobil Corp Common stock | $242.2K | +1K | 1,427 0.13% of portfolio | low |
| Q1 2026 as of | New | AeroVironment Inc Common stock | $240.3K | +1K | 1,313 0.13% of portfolio | low |
| Q1 2026 as of | New | Johnson & Johnson Common stock | $221.8K | +908 | 908 0.12% of portfolio | low |
| Q1 2026 as of | New | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $213.6K | +11K | 10,797 0.12% of portfolio | low |
| Q1 2026 as of | New | Archer-Daniels-Midland Co Common stock | $207.0K | +3K | 2,848 0.11% of portfolio | low |
| Q1 2026 as of | New | Allstate Corp Common stock | $200.1K | +965 | 965 0.11% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-190.0K | -985 -2.61% | 36,767 3.91% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-172.6K | -680 -2.27% | 29,279 4.10% of portfolio | low |