Institutions / Prentiss Smith & Co Inc / Activity
Activity — Prentiss Smith & Co Inc
37 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-962 | -1 -0.02% | 5,102 2.85% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-1.2K | -5 -0.02% | 21,246 2.99% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-1.3K | -14 -0.02% | 67,628 3.69% of portfolio | low |
| Q1 2026 as of | Trim | Atmus Filtration Technologies Inc. Common stock | $-1.7K | -30 -0.03% | 106,664 3.52% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-1.9K | -16 -0.54% | 2,974 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-2.3K | -3 -0.15% | 2,060 0.92% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-3.3K | -42 -0.03% | 139,811 6.30% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-4.6K | -30 -0.10% | 29,124 2.58% of portfolio | low |
| Q1 2026 as of | Trim | 464288802 Common stock | $-14.0K | -106 -1.26% | 8,278 0.63% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $16.7K | +45 +0.24% | 18,533 3.98% of portfolio | low |
| Q1 2026 as of | Trim | Bentley Systems Inc Common stock | $-17.6K | -500 -0.79% | 62,736 1.28% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-23.8K | -120 -0.50% | 23,742 2.73% of portfolio | low |
| Q1 2026 as of | Trim | Allegro Microsystems Inc Common stock | $-24.4K | -775 -3.09% | 24,285 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Tennant Co Common stock | $-25.6K | -386 -0.98% | 38,961 1.50% of portfolio | low |
| Q1 2026 as of | Trim | Albertsons Companies, Inc. Common stock | $-34.1K | -2K -5.83% | 32,306 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Cooper Companies, Inc. Common stock | $-35.8K | -500 -1.03% | 48,260 2.00% of portfolio | low |
| Q1 2026 as of | Add | H5919C104 Common stock | $38.8K | +1K +1.73% | 67,150 1.33% of portfolio | low |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-49.1K | -650 -2.02% | 31,510 1.38% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-51.1K | -235 -5.71% | 3,883 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-77.9K | -759 -1.77% | 42,049 2.51% of portfolio | low |
| Q1 2026 as of | Add | Advanced Drainage Systems, Inc. Common stock | $97.2K | +709 +1.65% | 43,762 3.48% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-110.4K | -385 -0.95% | 39,981 6.66% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-130.0K | -532 -1.44% | 36,368 5.16% of portfolio | low |
| Q1 2026 as of | Add | MSA Safety Inc Common stock | $131.5K | +802 +3.55% | 23,416 2.23% of portfolio | low |
| Q1 2026 as of | Add | Chewy, Inc. Common stock | $159.0K | +6K +21.06% | 33,848 0.53% of portfolio | low |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-215.3K | -688 -100.00% | 0 | low |
| Q1 2026 as of | New | 19761L748 Common stock | $222.0K | +7K | 7,389 0.13% of portfolio | low |
| Q1 2026 as of | Exit | General Mills Inc Common stock | $-240.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-341.8K | -463 -9.46% | 4,432 1.90% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $446.2K | +3K +9.55% | 35,424 2.97% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $1.28M | +6K +201.98% | 9,437 1.11% of portfolio | low |
| Q1 2026 as of | New | TMUS T-Mobile US, Inc. Common Stock | $1.34M | +6K | 6,394 0.78% of portfolio | low |
| Q1 2026 as of | Add | Xylem Inc. Common stock | $2.69M | +23K +159.99% | 36,615 2.54% of portfolio | low |
| Q1 2026 as of | Trim | New York Times Co Common stock | $-3.20M | -38K -40.43% | 56,344 2.74% of portfolio | low |
| Q1 2026 as of | Add | Agilent Technologies Inc Common stock | $3.54M | +31K +204.01% | 46,224 3.06% of portfolio | low |
| Q1 2026 as of | Exit | N72482206 Common stock | $-3.86M | -86K -100.00% | 0 | low |
| Q1 2026 as of | New | Qiagen N.V. Common stock | $5.34M | +133K | 133,264 3.10% of portfolio | medium |