Institutions / Everett Harris & Co /Ca / Activity
Activity — Everett Harris & Co /Ca
245 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 97717Y527 Common stock | $-755.1K | -15K -52.26% | 13,700 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 25746u109 Common stock | $771.1K | +12K +9.04% | 150,408 0.12% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-777.5K | -4K -0.69% | 513,391 1.44% of portfolio | low |
| Q1 2026 as of | Exit | 921943858 Common stock | $-777.7K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 92343v104 Common stock | $-784.8K | -16K -2.79% | 544,196 0.35% of portfolio | low |
| Q1 2026 as of | Trim | 060505682 Common stock | $-792.4K | -665 -4.47% | 14,225 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 867224107 Common stock | $-793.3K | -12K -58.04% | 8,675 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-886.2K | -2K -2.99% | 65,810 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-898.9K | -4K -0.42% | 1,022,546 2.74% of portfolio | low |
| Q1 2026 as of | Add | 46982l108 Common stock | $929.7K | +7K +5.11% | 150,363 0.25% of portfolio | low |
| Q1 2026 as of | Exit | 46434V878 Common stock | $-1.01M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lam Research Corp Common stock | $-1.01M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 92552v100 Common stock | $-1.03M | -23K -64.29% | 12,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-1.03M | -2K -3.32% | 49,741 0.39% of portfolio | low |
| Q1 2026 as of | New | SUNC SunocoCorp LLC Common Stock | $1.05M | +17K | 17,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $1.08M | +19K +26.10% | 89,380 0.07% of portfolio | low |
| Q1 2026 as of | Add | Henry Schein Inc Common stock | $1.11M | +15K +8.94% | 183,262 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-1.13M | -13K -1.29% | 959,017 1.11% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $1.24M | +13K +3.17% | 432,646 0.52% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $1.37M | +15K +6.88% | 226,355 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Bath & Body Works, Inc. Common stock | $-1.38M | -69K -100.00% | 0 | low |
| Q1 2026 as of | Add | FactSet Research Systems Inc Common stock | $1.60M | +7K +5.06% | 152,737 0.43% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $1.61M | +56K +3.81% | 1,532,081 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-1.63M | -5K -1.33% | 390,714 1.56% of portfolio | low |
| Q1 2026 as of | Trim | 92204A504 Common stock | $-1.65M | -6K -0.83% | 726,205 2.55% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.66M | -8K -1.46% | 540,496 1.44% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.78M | -7K -1.53% | 469,924 1.48% of portfolio | low |
| Q1 2026 as of | Add | Weyerhaeuser Co Common stock | $1.89M | +78K +109.05% | 148,662 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-1.98M | -41K -1.45% | 2,759,483 1.73% of portfolio | low |
| Q1 2026 as of | Add | Las Vegas Sands Corp Common stock | $1.99M | +37K +80.72% | 82,547 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-2.12M | -7K -1.31% | 556,124 2.06% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-2.20M | -14K -1.21% | 1,125,807 2.31% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-2.56M | -17K -4.29% | 368,214 0.74% of portfolio | low |
| Q1 2026 as of | Add | 98956p102 Common stock | $2.61M | +29K +90.23% | 60,970 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-3.65M | -10K -0.67% | 1,455,311 6.94% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $3.82M | +16K +21.22% | 89,880 0.28% of portfolio | low |
| Q1 2026 as of | Add | Labcorp Holdings Inc. Common stock | $4.79M | +18K +47.20% | 55,940 0.19% of portfolio | low |
| Q1 2026 as of | Exit | 014491104 Common stock | $-4.92M | -239K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-5.19M | -42K -5.33% | 741,737 1.19% of portfolio | medium |
| Q1 2026 as of | Trim | 22160k105 Common stock | $-6.42M | -6K -0.82% | 777,695 9.98% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-7.33M | -29K -0.70% | 4,111,105 13.43% of portfolio | medium |
| Q1 2026 as of | Trim | 922908363 Common stock | $-7.56M | -13K -48.61% | 13,377 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-9.00M | -19K -2.85% | 639,033 3.94% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-13.20M | -46K -2.32% | 1,934,952 7.15% of portfolio | medium |
| Q1 2026 as of | New | Waters Corp Common stock | $21.43M | +72K | 71,970 0.28% of portfolio | medium |