Institutions / Greenwood Gearhart LLC / Activity
Activity — Greenwood Gearhart LLC
125 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Netflix Inc Common stock | $514.4K | +5K +6.72% | 84,968 0.44% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $509.6K | +2K +115.59% | 3,305 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 92189F676 Common stock | $-491.5K | -1K -22.05% | 4,531 0.09% of portfolio | low |
| Q1 2026 as of | New | 464287804 Common stock | $481.8K | +4K | 3,876 0.03% of portfolio | low |
| Q1 2026 as of | New | 29250N105 Common stock | $446.5K | +8K | 8,247 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 464287598 Common stock | $-426.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | SAR Saratoga Investment Corp. Common Stock | $389.3K | +18K | 17,800 0.02% of portfolio | low |
| Q1 2026 as of | New | 922042858 Common stock | $352.0K | +7K | 6,512 0.02% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-337.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | ConocoPhillips Common stock | $337.4K | +3K | 2,556 0.02% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $330.4K | +508 +3.25% | 16,119 0.57% of portfolio | low |
| Q1 2026 as of | New | Phillips 66 Common stock | $326.5K | +2K | 1,792 0.02% of portfolio | low |
| Q1 2026 as of | New | Linde PLC Common stock | $320.3K | +646 | 646 0.02% of portfolio | low |
| Q1 2026 as of | New | Verizon Communications Inc Common stock | $317.7K | +6K | 6,329 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287309 Common stock | $315.6K | +3K +24.89% | 13,999 0.09% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-305.6K | -2K -37.56% | 3,518 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 78464A409 Common stock | $-304.4K | -3K -7.18% | 40,199 0.21% of portfolio | low |
| Q1 2026 as of | Add | 464287408 Common stock | $275.8K | +1K +20.41% | 7,706 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-273.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 866796105 Common stock | $256.4K | +4K | 4,098 0.01% of portfolio | low |
| Q1 2026 as of | New | GAIN Gladstone Investment CORPORATION\DE Common Stock | $254.2K | +18K | 17,900 0.01% of portfolio | low |
| Q1 2026 as of | New | SGU Star Group, L.P. Common Stock | $251.7K | +21K | 20,500 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-251.0K | -2K -9.29% | 21,801 0.13% of portfolio | low |
| Q1 2026 as of | New | 87807B107 Common stock | $245.8K | +4K | 3,926 0.01% of portfolio | low |
| Q1 2026 as of | New | Peoples Bancorp Inc Common stock | $240.3K | +7K | 7,310 0.01% of portfolio | low |
| Q1 2026 as of | New | Cava Group, Inc. Common stock | $234.6K | +3K | 2,900 0.01% of portfolio | low |
| Q1 2026 as of | New | Valley National Bancorp Common stock | $233.4K | +19K | 19,010 0.01% of portfolio | low |
| Q1 2026 as of | New | PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $233.2K | +29K | 29,000 0.01% of portfolio | low |
| Q1 2026 as of | New | Ennis, Inc. Common stock | $224.9K | +11K | 10,500 0.01% of portfolio | low |
| Q1 2026 as of | New | Mastercard Inc Common stock | $223.9K | +448 | 448 0.01% of portfolio | low |
| Q1 2026 as of | Exit | YETI Holdings, Inc. Common stock | $-222.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Valero Energy Corp Common stock | $222.4K | +900 | 900 0.01% of portfolio | low |
| Q1 2026 as of | New | NASDAQ, Inc. Common stock | $221.3K | +3K | 2,607 0.01% of portfolio | low |
| Q1 2026 as of | New | 063671101 Common stock | $219.5K | +2K | 1,622 0.01% of portfolio | low |
| Q1 2026 as of | New | American Electric Power Co Inc Common stock | $219.3K | +2K | 1,673 0.01% of portfolio | low |
| Q1 2026 as of | New | BHP BHP Group Ltd ADR | $218.2K | +3K | 3,000 0.01% of portfolio | low |
| Q1 2026 as of | New | AbbVie Inc. Common stock | $212.7K | +978 | 978 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46137V241 Common stock | $-206.8K | -3K -14.26% | 16,542 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Cisco Systems, Inc. Common stock | $-206.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $206.7K | +556 +1.63% | 34,619 0.70% of portfolio | low |
| Q1 2026 as of | New | 636274409 Common stock | $204.0K | +2K | 2,411 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Walt Disney Co Common stock | $-202.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | McKesson Corp Common stock | $-201.6K | -246 -100.00% | 0 | low |
| Q1 2026 as of | New | 13321L108 Common stock | $200.9K | +2K | 1,850 0.01% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $159.2K | +2K +5.01% | 41,939 0.18% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $155.4K | +500 +12.37% | 4,542 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 92206C870 Common stock | $-137.8K | -2K -1.85% | 88,277 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Aon plc Common stock | $-132.3K | -410 -21.88% | 1,464 0.03% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $109.8K | +569 +16.56% | 4,006 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-98.9K | -232 -7.09% | 3,039 0.07% of portfolio | low |