Institutions / Gw Henssler & Associates Ltd / Activity
Activity — Gw Henssler & Associates Ltd
441 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | Delta Air Lines, Inc. Common stock | $69 | +1 +0.02% | 6,314 0.02% of portfolio | low |
| Q4 2025 as of | Add | AT&T Inc. Common stock | $174 | +7 +0.06% | 11,063 0.01% of portfolio | low |
| Q1 2026 as of | Add | Universal Health Services Inc Common stock | $179 | +1 +0.05% | 2,129 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $217 | +1 +0.07% | 1,466 0.01% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $230 | +1 +0.02% | 4,610 0.05% of portfolio | low |
| Q4 2025 as of | Add | Aflac Inc Common stock | $331 | +3 +0.02% | 14,723 0.08% of portfolio | low |
| Q1 2026 as of | Add | Sprinklr, Inc. Common stock | $390 | +65 +0.37% | 17,667 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Simon Property Group Inc Common stock | $560 | +3 +0.25% | 1,193 0.01% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $574 | +2 +0.10% | 2,096 0.03% of portfolio | low |
| Q1 2026 as of | Add | Yum! Brands Inc Common stock | $622 | +4 +0.25% | 1,608 0.01% of portfolio | low |
| Q4 2025 as of | Add | WP Carey Inc Common stock | $644 | +10 +0.32% | 3,166 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Marriott International Inc/MD Common stock | $654 | +2 +0.22% | 901 0.01% of portfolio | low |
| Q4 2025 as of | Add | 922908769 Common stock | $671 | +2 +0.05% | 3,762 0.06% of portfolio | low |
| Q1 2026 as of | Add | Avery Dennison Corp Common stock | $863 | +5 +0.32% | 1,555 0.01% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $878 | +18 +0.29% | 6,289 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 464287614 Common stock | $-947 | -2 -0.06% | 3,111 0.07% of portfolio | low |
| Q4 2025 as of | Add | 464287457 Common stock | $994 | +12 +0.36% | 3,373 0.01% of portfolio | low |
| Q4 2025 as of | Add | 13646K108 Common stock | $1.0K | +14 +0.49% | 2,881 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Leidos Holdings Inc Common stock | $1.1K | +6 +0.50% | 1,202 0.01% of portfolio | low |
| Q4 2025 as of | Trim | American Express Co Common stock | $-1.1K | -3 -0.45% | 657 0.01% of portfolio | low |
| Q1 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $1.2K | +7 +0.35% | 1,982 0.02% of portfolio | low |
| Q1 2026 as of | Add | Genuine Parts Co Common stock | $1.3K | +12 +0.27% | 4,513 0.02% of portfolio | low |
| Q4 2025 as of | Add | Fortive Corp Common stock | $1.3K | +23 +0.52% | 4,473 0.01% of portfolio | low |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $1.4K | +15 +0.55% | 2,760 0.01% of portfolio | low |
| Q4 2025 as of | Add | Renaissancere Holdings Ltd Common stock | $1.4K | +5 +0.53% | 949 0.01% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-1.4K | -5 -0.69% | 720 <0.01% of portfolio | low |
| Q4 2025 as of | Add | PROCTER & GAMBLE Co Common stock | $1.4K | +10 +0.26% | 3,790 0.03% of portfolio | low |
| Q4 2025 as of | Add | JD JD.com,Inc. ADR | $1.4K | +50 +0.68% | 7,455 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 464287655 Common stock | $-1.5K | -6 -0.61% | 985 0.01% of portfolio | low |
| Q4 2025 as of | Trim | CVS HEALTH Corp Common stock | $-1.6K | -20 -0.50% | 3,987 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Brady Corp Common stock | $-1.7K | -22 -0.60% | 3,642 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 464287226 Common stock | $-2.0K | -20 -0.27% | 7,444 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Nextera Energy Inc Common stock | $-2.0K | -25 -0.72% | 3,424 0.01% of portfolio | low |
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-2.0K | -42 -0.95% | 4,364 0.01% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $2.1K | +6 +0.66% | 909 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 97717X669 Common stock | $-2.2K | -25 -0.36% | 6,910 0.03% of portfolio | low |
| Q4 2025 as of | Trim | Mastercard Inc Common stock | $-2.3K | -4 -0.32% | 1,227 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 46137V357 Common stock | $-2.3K | -12 -0.66% | 1,808 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-2.5K | -19 -0.28% | 6,852 0.04% of portfolio | low |
| Q1 2026 as of | Trim | JD JD.com,Inc. ADR | $-2.5K | -85 -1.14% | 7,370 0.01% of portfolio | low |
| Q4 2025 as of | Add | Matson, Inc. Common stock | $2.6K | +21 +0.82% | 2,597 0.02% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $2.9K | +14 +1.36% | 1,040 0.01% of portfolio | low |
| Q1 2026 as of | Trim | United Therapeutics Corp Common stock | $-3.0K | -5 -0.69% | 718 0.02% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $3.0K | +10 +1.52% | 667 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $3.1K | +33 +0.96% | 3,457 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 464287119 Common stock | $-3.3K | -32 -0.42% | 7,677 0.04% of portfolio | low |
| Q4 2025 as of | Trim | General Electric Co Common stock | $-3.4K | -11 -1.49% | 725 0.01% of portfolio | low |
| Q4 2025 as of | Add | 78464A672 Common stock | $3.6K | +126 +1.52% | 8,426 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Lowes Companies Inc Common stock | $-3.9K | -16 -1.29% | 1,228 0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524201 Common stock | $4.1K | +158 +0.13% | 124,393 0.15% of portfolio | low |