Institutions / Woodstock Corp / Activity
Activity — Woodstock Corp
124 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 921909818 Common stock | $41 | +1 +0.02% | 5,844 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Insperity, Inc. Common stock | $-622 | -23 -0.20% | 11,299 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-992 | -2 -0.31% | 643 0.03% of portfolio | low |
| Q1 2026 as of | Trim | OABI OmniAb, Inc. Common Stock | $-1.3K | -822 -2.33% | 34,418 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-1.5K | -3 -0.44% | 677 0.03% of portfolio | low |
| Q1 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-1.6K | -29 -0.14% | 21,036 0.11% of portfolio | low |
| Q1 2026 as of | Trim | GE HealthCare Technologies Inc. Common stock | $-1.8K | -25 -0.55% | 4,528 0.03% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $1.9K | +5 +0.83% | 605 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-2.4K | -10 -0.21% | 4,708 0.10% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-2.6K | -9 -0.01% | 68,883 1.80% of portfolio | low |
| Q1 2026 as of | Add | 78467Y107 Common stock | $3.1K | +5 +0.08% | 6,059 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-3.5K | -8 -1.19% | 662 0.03% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-5.1K | -12 -1.04% | 1,137 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-7.3K | -48 -1.56% | 3,029 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 922042858 Common stock | $-7.6K | -140 -0.12% | 120,417 0.58% of portfolio | low |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $7.7K | +59 +0.06% | 95,967 1.12% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-8.1K | -95 -0.51% | 18,372 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-9.7K | -100 -0.35% | 28,580 0.25% of portfolio | low |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $9.9K | +100 +0.86% | 11,715 0.10% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-10.4K | -48 -0.05% | 93,086 1.80% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $10.7K | +44 +3.88% | 1,177 0.03% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $12.5K | +60 +0.35% | 17,425 0.32% of portfolio | low |
| Q1 2026 as of | New | 63176A103 Common stock | $12.9K | +30K | 30,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-13.3K | -55 -5.26% | 990 0.02% of portfolio | low |
| Q1 2026 as of | Add | McCormick & Co Inc Common stock | $14.3K | +284 +6.00% | 5,020 0.02% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-16.5K | -48 -0.78% | 6,071 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-17.6K | -614 -0.47% | 129,886 0.33% of portfolio | low |
| Q1 2026 as of | Add | FedEx Corp Common stock | $17.8K | +50 +0.15% | 34,006 1.08% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $18.4K | +78 +0.48% | 16,482 0.35% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $21.1K | +296 +0.37% | 79,510 0.50% of portfolio | low |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $22.0K | +69 +0.28% | 24,683 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-22.8K | -70 -0.26% | 26,610 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-23.6K | -460 -3.98% | 11,107 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-24.5K | -540 -0.37% | 145,185 0.59% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-24.7K | -77 -7.07% | 1,012 0.03% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-24.7K | -853 -6.81% | 11,677 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-25.0K | -348 -2.70% | 12,551 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-25.6K | -525 -0.33% | 158,646 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln National Corp Common stock | $-27.2K | -765 -1.15% | 65,728 0.21% of portfolio | low |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $29.4K | +500 +4.27% | 12,204 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-35.2K | -100 -0.79% | 12,625 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-37.0K | -255 -0.56% | 45,191 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-41.8K | -185 -17.05% | 900 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-43.3K | -213 -0.38% | 55,915 1.01% of portfolio | low |
| Q1 2026 as of | Trim | EXPAND ENERGY Corp Common stock | $-47.2K | -430 -0.93% | 46,006 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-48.2K | -500 -4.24% | 11,303 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-48.8K | -790 -4.00% | 18,984 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-50.4K | -650 -0.37% | 174,325 1.20% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-58.4K | -299 -1.16% | 25,570 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-58.5K | -158 -0.10% | 158,252 5.21% of portfolio | low |