Institutions / Schulhoff & Co Inc / Activity
Activity — Schulhoff & Co Inc
68 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 85207K107 Common stock | $-1.09M | -46K -100.00% | 0 | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $686.3K | +2K +15.93% | 13,493 2.05% of portfolio | low |
| Q1 2026 as of | Exit | Wells Fargo & COMPANY/MN Common stock | $-588.0K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | CytomX Therapeutics, Inc. Common stock | $482.7K | +103K +27.40% | 477,550 0.92% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-443.8K | -4K -41.62% | 5,750 0.26% of portfolio | low |
| Q1 2026 as of | Add | Piper Sandler Cos Common stock | $369.3K | +5K +300.00% | 6,432 0.20% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $339.7K | +2K +14.85% | 13,245 1.08% of portfolio | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $304.5K | +1K | 1,425 0.13% of portfolio | low |
| Q1 2026 as of | Add | Western Union Co/The Common stock | $240.9K | +28K +87.20% | 59,250 0.21% of portfolio | low |
| Q1 2026 as of | New | 055622104 Common stock | $221.0K | +5K | 4,702 0.09% of portfolio | low |
| Q1 2026 as of | New | 464288760 Common stock | $218.8K | +1K | 1,000 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-215.5K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Home Depot, Inc. Common stock | $-202.0K | -587 -100.00% | 0 | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $187.8K | +653 +4.31% | 15,790 1.87% of portfolio | low |
| Q1 2026 as of | New | Fate Therapeutics Inc Common stock | $120.0K | +100K | 100,000 0.05% of portfolio | low |
| Q1 2026 as of | Add | Churchill Downs Inc Common stock | $116.8K | +1K +39.63% | 4,580 0.17% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-114.7K | -390 -0.87% | 44,504 5.38% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $106.6K | +126 +3.67% | 3,563 1.24% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $86.0K | +2K +4.96% | 37,318 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-44.8K | -264 -0.33% | 78,722 5.49% of portfolio | low |
| Q1 2026 as of | Add | Medpace Holdings, Inc. Common stock | $44.7K | +93 +4.22% | 2,295 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-35.4K | -275 -1.88% | 14,340 0.76% of portfolio | low |
| Q1 2026 as of | Trim | 641069406 Common stock | $-32.7K | -335 -6.50% | 4,817 0.19% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-30.4K | -140 -0.51% | 27,560 2.47% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-29.0K | -41 -3.44% | 1,152 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-28.6K | -138 -0.38% | 36,542 3.11% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-26.4K | -75 -8.63% | 794 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Clorox Co /De Common stock | $-26.2K | -253 -10.25% | 2,215 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-23.6K | -39 -0.26% | 15,033 3.74% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-23.0K | -25 -0.52% | 4,825 1.83% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-16.0K | -50 -6.79% | 686 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Solventum Corp Common stock | $-15.9K | -243 -6.52% | 3,483 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-13.9K | -277 -0.61% | 45,298 0.94% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-13.7K | -95 -0.06% | 153,572 9.12% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-13.2K | -54 -0.13% | 41,937 4.22% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-9.3K | -30 -0.50% | 5,958 0.76% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-9.0K | -156 -0.43% | 36,094 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-7.4K | -64 -1.52% | 4,136 0.20% of portfolio | low |
| Q1 2026 as of | Add | Scotts Miracle-Gro Co Common stock | $7.3K | +120 +0.32% | 37,293 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-6.8K | -10 -0.26% | 3,817 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Cincinnati Financial Corp Common stock | $-6.5K | -41 -0.08% | 53,418 3.46% of portfolio | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-5.9K | -128 -1.48% | 8,537 0.16% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-5.4K | -28 -0.88% | 3,160 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.3K | -15 -1.15% | 1,293 0.15% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-3.8K | -39 -0.21% | 18,806 0.76% of portfolio | low |
| Q1 2026 as of | Trim | Brown Forman Corp Common stock | $-3.5K | -134 -0.38% | 35,359 0.38% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $1.7K | +60 +0.12% | 48,562 0.56% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $1.6K | +10 +0.05% | 21,834 1.39% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $1.2K | +13 +0.11% | 11,635 0.45% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $1.1K | +5 +0.05% | 9,668 0.91% of portfolio | low |