Institutions / Albion Financial Group /Ut / Activity
Activity — Albion Financial Group /Ut
467 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-230.9K | -910 -0.28% | 327,697 5.37% of portfolio | low |
| Q1 2026 as of | Exit | Rubrik, Inc. Common stock | $-229.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $222.7K | +3K +222.87% | 4,052 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $217.4K | +3K +0.66% | 442,365 2.14% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $215.8K | +2K +25.85% | 11,310 0.07% of portfolio | low |
| Q1 2026 as of | Exit | LeMaitre Vascular, Inc. Common stock | $-212.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | 84858T772 Common stock | $208.4K | +5K | 5,115 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 97717W281 Common stock | $-207.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $201.9K | +1K +12.85% | 10,451 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Genuine Parts Co Common stock | $-200.0K | -2K -9.77% | 17,472 0.12% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $185.2K | +644 +0.35% | 185,753 3.45% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-185.2K | -889 -0.36% | 246,730 3.32% of portfolio | low |
| Q1 2026 as of | New | M87915274 Common stock | $178.5K | +1K | 1,017 0.01% of portfolio | low |
| Q1 2026 as of | Add | Williams Sonoma Inc Common stock | $171.6K | +941 +11.01% | 9,486 0.11% of portfolio | low |
| Q1 2026 as of | New | 025072885 Common stock | $170.1K | +2K | 1,530 0.01% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $163.3K | +6K +468.36% | 7,059 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-159.1K | -967 -1.59% | 59,866 0.64% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $150.9K | +1K +4.22% | 25,805 0.24% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $145.5K | +481 +445.37% | 589 0.01% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-144.4K | -491 -0.53% | 92,081 1.75% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $126.2K | +964 +13.61% | 8,048 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 922907746 Common stock | $-123.6K | -2K -65.62% | 1,298 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-119.5K | -748 -0.65% | 113,532 1.17% of portfolio | low |
| Q1 2026 as of | New | 025072562 Common stock | $116.5K | +3K | 2,805 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $109.9K | +884 +0.31% | 282,568 2.27% of portfolio | low |
| Q1 2026 as of | New | TMC TMC the metals Co Inc. Common Stock | $108.3K | +23K | 23,185 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $106.1K | +351 +0.52% | 67,938 1.32% of portfolio | low |
| Q1 2026 as of | Add | Consolidated Edison Inc Common stock | $103.0K | +910 +2.14% | 43,345 0.32% of portfolio | low |
| Q1 2026 as of | Add | Rigetti Computing, Inc. Common stock | $102.2K | +7K +727.70% | 8,277 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-101.9K | -104 -59.43% | 71 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $100.4K | +444 +0.77% | 58,239 0.85% of portfolio | low |
| Q1 2026 as of | New | Marvell Technology, Inc. Common stock | $99.0K | +1K | 1,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 904767803 Common stock | $96.2K | +2K +902.67% | 1,875 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-95.8K | -744 -1.69% | 43,293 0.36% of portfolio | low |
| Q1 2026 as of | Add | 46641Q878 Common stock | $95.1K | +2K +4.44% | 48,815 0.14% of portfolio | low |
| Q1 2026 as of | Trim | ARCC Ares Capital Corp Common Stock | $-91.4K | -5K -11.72% | 38,195 0.04% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $90.7K | +316 +45.47% | 1,011 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 29287L205 Common stock | $-90.4K | -925 -1.27% | 71,647 0.45% of portfolio | low |
| Q1 2026 as of | New | Applied Optoelectronics, Inc. Common stock | $84.6K | +1K | 1,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 921946406 Common stock | $78.5K | +530 | 530 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524797 Common stock | $75.0K | +2K +0.24% | 1,011,433 2.00% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-73.8K | -129 -0.55% | 23,311 0.86% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $71.9K | +119 +0.42% | 28,538 1.11% of portfolio | low |
| Q1 2026 as of | Trim | 46436E411 Common stock | $-71.6K | -1K -0.96% | 111,774 0.48% of portfolio | low |
| Q1 2026 as of | Add | Carnival Corp Ltd. Common stock | $71.1K | +3K +1373.50% | 2,947 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92189F411 Common stock | $70.2K | +5K +8.80% | 67,771 0.06% of portfolio | low |
| Q1 2026 as of | Exit | RKLB Rocket Lab Corp Common Stock | $-69.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287556 Common stock | $69.2K | +410 +0.34% | 120,147 1.31% of portfolio | low |
| Q1 2026 as of | Add | 46641Q654 Common stock | $67.0K | +1K +1.14% | 116,745 0.38% of portfolio | low |
| Q1 2026 as of | Add | Delta Air Lines, Inc. Common stock | $66.5K | +1K +191.20% | 1,523 <0.01% of portfolio | low |