Institutions / Somerville Kurt F / Activity
Activity — Somerville Kurt F
87 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 78464A854 Common stock | $4.6K | +60 +1.82% | 3,350 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-14.8K | -116 -4.19% | 2,650 0.09% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-16.0K | -66 -2.17% | 2,980 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-17.7K | -31 -5.61% | 522 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-22.6K | -93 -1.94% | 4,690 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-22.8K | -300 -2.15% | 13,650 0.27% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $23.4K | +36 +6.72% | 572 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-26.3K | -90 -5.71% | 1,485 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-28.8K | -175 -2.75% | 6,200 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-47.5K | -323 -16.81% | 1,598 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-49.2K | -100 -6.15% | 1,525 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 00171A878 Common stock | $-51.6K | -5K -1.99% | 260,567 0.67% of portfolio | low |
| Q1 2026 as of | Trim | General Mills Inc Common stock | $-68.9K | -2K -25.11% | 5,518 0.05% of portfolio | low |
| Q1 2026 as of | New | Archer Aviation Inc. Common stock | $81.4K | +16K | 15,750 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-82.5K | -540 -4.92% | 10,438 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-106.5K | -1K -14.79% | 7,200 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-145.2K | -1K -6.69% | 16,839 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-145.2K | -303 -11.78% | 2,270 0.29% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-153.5K | -706 -11.19% | 5,601 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-163.0K | -500 -19.23% | 2,100 0.18% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-171.2K | -582 -25.16% | 1,731 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 464287622 Common stock | $-194.0K | -544 -31.19% | 1,200 0.11% of portfolio | low |
| Q1 2026 as of | Exit | 3M Co Common stock | $-200.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Solstice Advanced Materials Inc. Common stock | $-227.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Watsco, Inc. Common stock | $-235.9K | -700 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Copart Inc Common stock | $-242.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | VeriSign Inc Common stock | $-242.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 13646K108 Common stock | $-264.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-304.7K | -460 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-316.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-361.8K | -2K -22.63% | 7,965 0.33% of portfolio | low |
| Q1 2026 as of | New | Linde PLC Common stock | $381.7K | +770 | 770 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Waste Management Inc Common stock | $-401.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cisco Systems, Inc. Common stock | $-448.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fair Isaac Corp Common stock | $-451.4K | -267 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 670100205 Common stock | $-456.6K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287200 Common stock | $-459.6K | -671 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Gilead Sciences, Inc. Common stock | $-466.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Aflac Inc Common stock | $471.8K | +4K | 4,300 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-482.4K | -2K -35.02% | 3,121 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-531.9K | -4K -60.82% | 2,615 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-561.6K | -3K -10.69% | 27,668 1.24% of portfolio | low |
| Q1 2026 as of | Add | Tractor Supply Co /De Common stock | $679.5K | +15K +200.00% | 22,500 0.27% of portfolio | low |
| Q1 2026 as of | Trim | 00771X419 Common stock | $-701.2K | -39K -17.42% | 182,804 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-718.6K | -10K -12.79% | 68,120 1.29% of portfolio | low |
| Q1 2026 as of | Trim | B798FW902 Common stock | $-752.5K | -13K -77.32% | 3,740 0.06% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $820.2K | +3K +147.06% | 4,452 0.36% of portfolio | low |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-840.2K | -2K -36.12% | 3,806 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-855.9K | -3K -45.44% | 3,400 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Walmart Inc. Common stock | $-943.0K | -8K -100.00% | 0 | low |