Institutions / Greenwood Capital Associates LLC / Activity
Activity — Greenwood Capital Associates LLC
296 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Oceanfirst Financial Corp Common stock | $-866 | -48 -0.18% | 26,928 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Nexstar Media Group, Inc. Common stock | $-904 | -5 -0.10% | 4,772 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Zeta Global Holdings Corp. Common stock | $-1.1K | -70 -0.30% | 23,612 0.04% of portfolio | low |
| Q1 2026 as of | Add | Domino's Pizza Inc. Common stock | $1.8K | +5 +0.27% | 1,850 0.07% of portfolio | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $3.2K | +69 +0.30% | 22,857 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 464287689 Common stock | $-3.3K | -9 -0.31% | 2,871 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Rambus Inc Common stock | $-4.9K | -57 -1.01% | 5,599 0.05% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $5.1K | +71 +0.36% | 19,779 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Halozyme Therapeutics Inc Common stock | $-5.4K | -83 -1.06% | 7,720 0.05% of portfolio | low |
| Q1 2026 as of | Add | Dominion Energy, Inc Common stock | $6.2K | +101 +0.28% | 36,819 0.25% of portfolio | low |
| Q1 2026 as of | Add | Victory Capital Holdings, Inc. Common stock | $7.8K | +119 +1.53% | 7,894 0.06% of portfolio | low |
| Q1 2026 as of | Add | 25434V575 Common stock | $9.9K | +188 +0.73% | 25,899 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Eagle Materials Inc Common stock | $-10.6K | -56 -3.50% | 1,542 0.03% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-12.8K | -59 -1.10% | 5,321 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Carlyle Group Inc. Common stock | $-15.4K | -319 -3.48% | 8,859 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-17.0K | -560 -0.87% | 63,760 0.21% of portfolio | low |
| Q1 2026 as of | Trim | National Fuel Gas Co Common stock | $-17.0K | -181 -3.01% | 5,833 0.06% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $17.2K | +40 +6.86% | 623 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Exelixis, Inc. Common stock | $-17.8K | -416 -4.69% | 8,447 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Harvard Bioscience Inc Common stock | $-18.6K | -28K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mid America Apartment Communities Inc. Common stock | $-20.0K | -164 -0.27% | 60,385 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Viper Energy, Inc. Common stock | $-20.5K | -436 -3.78% | 11,092 0.06% of portfolio | low |
| Q1 2026 as of | Trim | First Industrial Realty Trust Inc Common stock | $-21.3K | -368 -4.76% | 7,361 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Magnite, Inc. Common stock | $-21.6K | -2K -4.70% | 36,804 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Docusign Inc Common stock | $-21.9K | -461 -5.86% | 7,406 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Mosaic Co/The Common stock | $-21.9K | -860 -4.11% | 20,051 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Kb Home Common stock | $-23.3K | -451 -4.32% | 9,977 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-23.7K | -74 -2.97% | 2,418 0.09% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $24.4K | +869 +1.58% | 55,999 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Hexcel Corp /De Common stock | $-24.6K | -304 -6.14% | 4,649 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-25.5K | -89 -0.65% | 13,503 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Tandem Diabetes Care Inc Common stock | $-27.0K | -1K -9.18% | 13,941 0.03% of portfolio | low |
| Q1 2026 as of | Add | Sempra Common stock | $28.4K | +292 +1.53% | 19,418 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-28.7K | -100 -8.39% | 1,092 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Caci International Inc /De Common stock | $-28.8K | -53 -5.50% | 911 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Glacier Bancorp, Inc. Common stock | $-30.5K | -682 -5.57% | 11,572 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Loews Corp Common stock | $-31.4K | -294 -5.27% | 5,288 0.06% of portfolio | low |
| Q1 2026 as of | Add | Chewy, Inc. Common stock | $32.2K | +1K +7.94% | 16,219 0.05% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $32.5K | +50 +8.31% | 652 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Globus Medical Inc Common stock | $-32.6K | -378 -4.56% | 7,909 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Okta, Inc. Common stock | $-33.4K | -424 -6.41% | 6,193 0.05% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-37.5K | -132 -0.56% | 23,541 0.74% of portfolio | low |
| Q1 2026 as of | Trim | Mohawk Industries Inc Common stock | $-41.2K | -418 -7.67% | 5,035 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922908595 Common stock | $42.0K | +139 +1.46% | 9,668 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-42.6K | -354 -3.42% | 9,992 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Hubbell Inc Common stock | $-42.7K | -87 -6.67% | 1,217 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-45.6K | -67 -9.71% | 623 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464288620 Common stock | $45.7K | +892 +2.65% | 34,526 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-48.7K | -392 -1.57% | 24,596 0.34% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-48.8K | -302 -18.33% | 1,346 0.02% of portfolio | low |