Institutions / Smith Chas P & Associates Pa Cpas / Activity
Activity — Smith Chas P & Associates Pa Cpas
138 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 316092790 Common stock | $29.3K | +403 +0.22% | 180,306 0.71% of portfolio | low |
| Q1 2026 as of | Trim | 780087102 Common stock | $-28.3K | -175 -11.13% | 1,398 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-28.2K | -215 -4.36% | 4,719 0.03% of portfolio | low |
| Q1 2026 as of | Trim | PFN PIMCO Income Strategy Fund II Closed-End Fund | $-28.1K | -4K -12.70% | 28,069 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-27.8K | -553 -3.27% | 16,337 0.04% of portfolio | low |
| Q1 2026 as of | Add | 3M Co Common stock | $27.2K | +187 +6.19% | 3,206 0.03% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-25.8K | -195 -0.56% | 34,435 0.25% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $23.3K | +310 +7.17% | 4,635 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 78464A359 Common stock | $-22.4K | -245 -6.11% | 3,763 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464288604 Common stock | $-20.6K | -376 -8.78% | 3,908 0.01% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $17.7K | +400 +7.35% | 5,844 0.01% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $17.4K | +181 +5.13% | 3,711 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-17.3K | -200 -6.59% | 2,837 0.01% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $17.2K | +75 +2.87% | 2,684 0.03% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $17.0K | +177 +6.83% | 2,768 0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $15.1K | +305 +3.46% | 9,114 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-13.7K | -161 -1.45% | 10,921 0.05% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $11.7K | +34 +2.15% | 1,616 0.03% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $11.3K | +389 +1.75% | 22,662 0.04% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $11.0K | +57 +0.85% | 6,776 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-10.5K | -43 -2.12% | 1,984 0.03% of portfolio | low |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-8.7K | -42 -1.44% | 2,866 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-7.1K | -116 -0.34% | 33,796 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-6.4K | -31 -0.20% | 15,266 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-5.5K | -22 -0.11% | 20,750 0.28% of portfolio | low |
| Q1 2026 as of | Trim | 46434V407 Common stock | $-4.6K | -108 -1.08% | 9,932 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 25459W862 Common stock | $-3.9K | -21 -0.08% | 25,256 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Kenvue Inc. Common stock | $-3.8K | -223 -1.87% | 11,733 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-3.1K | -16 -0.11% | 14,403 0.15% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $3.0K | +31 +0.96% | 3,248 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-2.6K | -9 -1.27% | 701 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-2.4K | -25 -0.04% | 56,598 0.30% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $2.2K | +10 +0.34% | 2,940 0.03% of portfolio | low |
| Q1 2026 as of | Add | 29250N105 Common stock | $1.8K | +33 +0.70% | 4,757 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 25434V609 Common stock | $-1.4K | -22 -0.19% | 11,624 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-1.3K | -4 -0.13% | 2,978 0.05% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-1.1K | -4 -0.48% | 835 0.01% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $52 | +1 +<0.01% | 11,358 0.03% of portfolio | low |