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 | Add | Jacobs Solutions Inc. Common stock | $1.55M | +12K +41.48% | 41,598 0.58% of portfolio | low |
| Q1 2026 as of | New | Fastenal Co Common stock | $1.52M | +33K | 32,789 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.51M | -6K -4.04% | 141,056 3.94% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-1.50M | -3K -22.85% | 8,986 0.56% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-1.47M | -5K -13.07% | 33,209 1.08% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $1.42M | +9K +498.37% | 11,016 0.19% of portfolio | low |
| Q1 2026 as of | New | Illinois Tool Works Inc Common stock | $1.42M | +5K | 5,462 0.16% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-1.41M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92647N527 Common stock | $1.38M | +29K +21.76% | 164,372 0.85% of portfolio | low |
| Q1 2026 as of | Trim | First Horizon Corp Common stock | $-1.36M | -60K -48.55% | 63,490 0.16% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $1.36M | +8K +16.25% | 60,794 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.31M | -3K -8.07% | 31,247 1.65% of portfolio | low |
| Q1 2026 as of | New | Ppg Industries Inc Common stock | $1.29M | +12K | 12,088 0.14% of portfolio | low |
| Q1 2026 as of | New | Microchip Technology Inc Common stock | $1.27M | +20K | 19,681 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-1.25M | -36K -45.59% | 42,554 0.16% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $1.23M | +9K +227.59% | 12,252 0.19% of portfolio | low |
| Q1 2026 as of | Add | 92206C847 Common stock | $1.22M | +22K +30.23% | 95,080 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Bunge Global SA Common stock | $-1.20M | -9K -72.53% | 3,582 0.05% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $1.20M | +30K | 30,110 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-1.19M | -4K -10.79% | 31,875 1.09% of portfolio | low |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $1.19M | +20K +38.78% | 72,248 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-1.18M | -15K -13.41% | 98,235 0.84% of portfolio | low |
| Q1 2026 as of | New | Sysco Corp Common stock | $1.18M | +17K | 16,523 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Keycorp /New Common stock | $-1.11M | -56K -55.88% | 43,854 0.10% of portfolio | low |
| Q1 2026 as of | Exit | International Paper Co /New Common stock | $-1.10M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-1.02M | -3K -13.57% | 19,681 0.71% of portfolio | low |
| Q1 2026 as of | Exit | Lazard Inc Common stock | $-978.0K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | Kenvue Inc. Common stock | $971.1K | +56K +100.42% | 112,417 0.21% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $968.4K | +5K +41.55% | 16,236 0.36% of portfolio | low |
| Q1 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $949.6K | +3K | 3,269 0.10% of portfolio | low |
| Q1 2026 as of | New | Realty Income Corp Common stock | $933.2K | +15K | 15,254 0.10% of portfolio | low |
| Q1 2026 as of | New | Genuine Parts Co Common stock | $893.8K | +8K | 8,452 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-877.5K | -17K -23.30% | 57,529 0.32% of portfolio | low |
| Q1 2026 as of | New | Ameris Bancorp Common stock | $833.9K | +11K | 10,692 0.09% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $828.9K | +3K +12.46% | 24,068 0.82% of portfolio | low |
| Q1 2026 as of | New | 46137V357 Common stock | $828.7K | +4K | 4,318 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-799.6K | -11K -46.31% | 12,284 0.10% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-791.1K | -9K -31.20% | 19,295 0.19% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-788.3K | -3K -11.01% | 21,579 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Principal Financial Group Inc Common stock | $-778.5K | -9K -44.61% | 10,728 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Moelis & Co Common stock | $-769.5K | -14K -63.08% | 7,902 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-763.5K | -6K -20.98% | 21,965 0.32% of portfolio | low |
| Q1 2026 as of | Exit | Hp Inc Common stock | $-748.8K | -34K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Caseys General Stores Inc Common stock | $-724.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. Common stock | $-717.0K | -4K -12.55% | 25,255 0.55% of portfolio | low |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-665.3K | -3K -36.14% | 5,649 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-658.1K | -3K -3.85% | 78,875 1.81% of portfolio | low |
| Q1 2026 as of | New | Unum Group Common stock | $655.7K | +9K | 8,978 0.07% of portfolio | low |
| Q1 2026 as of | New | 464288240 Common stock | $641.6K | +9K | 9,370 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-641.1K | -13K -100.00% | 0 | low |