Institutions / Courier Capital LLC / Activity
Activity — Courier Capital LLC
352 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | BKT BlackRock Income Trust, Inc. Closed-End Fund | $11 | +1 +<0.01% | 24,654 0.01% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $52 | +1 +0.01% | 6,840 0.02% of portfolio | low |
| Q1 2026 as of | Add | Lake Shore Bancorp, Inc. /MD Common stock | $121 | +8 +0.03% | 25,685 0.02% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $190 | +1 +0.03% | 3,460 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-230 | -1 -0.08% | 1,332 0.02% of portfolio | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $253 | +2 +0.09% | 2,278 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46138E537 Common stock | $-253 | -11 -0.06% | 18,015 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ebay Inc Common stock | $273 | +3 +0.13% | 2,359 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922042742 Common stock | $-277 | -2 -0.07% | 2,738 0.02% of portfolio | low |
| Q1 2026 as of | Add | Avery Dennison Corp Common stock | $345 | +2 +0.12% | 1,624 0.02% of portfolio | low |
| Q1 2026 as of | Add | Csx Corp Common stock | $411 | +10 +0.08% | 11,917 0.03% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $430 | +2 +0.05% | 3,707 0.04% of portfolio | low |
| Q1 2026 as of | Add | Keycorp /New Common stock | $441 | +22 +0.22% | 10,239 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-486 | -5 -0.01% | 35,792 0.19% of portfolio | low |
| Q1 2026 as of | Add | 746729763 Common stock | $523 | +67 +0.56% | 12,111 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $657 | +2 +0.07% | 2,961 0.05% of portfolio | low |
| Q1 2026 as of | Add | Zoom Communications, Inc. Common stock | $724 | +9 +0.18% | 4,888 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287671 Common stock | $-776 | -5 -0.29% | 1,731 0.02% of portfolio | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $816 | +13 +0.04% | 30,258 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-1.2K | -6 -0.40% | 1,481 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-1.4K | -2 -0.05% | 4,122 0.16% of portfolio | low |
| Q1 2026 as of | Add | 464287481 Common stock | $1.4K | +11 +0.03% | 32,947 0.24% of portfolio | low |
| Q1 2026 as of | Add | Okta, Inc. Common stock | $1.5K | +19 +0.21% | 9,198 0.04% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $1.7K | +5 +0.39% | 1,295 0.02% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $1.8K | +5 +0.27% | 1,857 0.04% of portfolio | low |
| Q1 2026 as of | Add | 81369Y100 Common stock | $1.8K | +36 +0.37% | 9,694 0.03% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $1.8K | +2 +0.04% | 4,659 0.24% of portfolio | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $2.1K | +8 +0.38% | 2,120 0.03% of portfolio | low |
| Q1 2026 as of | Add | Northwest Bancshares, Inc. Common stock | $2.1K | +168 +1.34% | 12,699 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $2.5K | +38 +0.26% | 14,607 0.05% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $2.8K | +12 +0.59% | 2,044 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287473 Common stock | $2.8K | +19 +0.17% | 11,471 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 464287234 Common stock | $-2.8K | -49 -0.71% | 6,830 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-2.8K | -8 -0.63% | 1,268 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-2.9K | -8 -0.18% | 4,418 0.09% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-2.9K | -3 -1.36% | 218 0.01% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $2.9K | +52 +0.68% | 7,684 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46434V647 Common stock | $3.1K | +122 +0.40% | 30,939 0.04% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-3.1K | -9 -0.14% | 6,398 0.12% of portfolio | low |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $3.3K | +10 +0.73% | 1,374 0.03% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $3.3K | +17 +0.13% | 13,144 0.14% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $3.5K | +40 +0.09% | 44,080 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Moog Inc. Common stock | $-3.8K | -13 -0.26% | 4,931 0.08% of portfolio | low |
| Q1 2026 as of | Add | 97717W703 Common stock | $4.0K | +57 +0.21% | 26,860 0.10% of portfolio | low |
| Q1 2026 as of | Add | Erie Indemnity Co Common stock | $4.0K | +16 +0.53% | 3,040 0.04% of portfolio | low |
| Q1 2026 as of | Add | 78464A201 Common stock | $4.1K | +42 +1.78% | 2,396 0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A300 Common stock | $4.8K | +51 +1.86% | 2,794 0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $5.3K | +86 +1.82% | 4,811 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-5.4K | -20 -0.45% | 4,440 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-5.4K | -22 -0.18% | 11,888 0.16% of portfolio | low |