Institutions / Chelsea Counsel Co / Activity
Activity — Chelsea Counsel Co
72 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 3M Co Common stock | $-3.83M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-2.65M | -13K -19.74% | 52,999 4.79% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-2.38M | -9K -10.33% | 81,238 9.17% of portfolio | low |
| Q1 2026 as of | Exit | 084670108 Common stock | $-1.51M | -2 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-1.45M | -11K -14.65% | 61,941 3.75% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.38M | -5K -10.79% | 39,753 5.07% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.32M | -4K -16.91% | 17,488 2.88% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.30M | -5K -11.64% | 34,239 4.38% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-1.25M | -2K -12.73% | 15,563 3.80% of portfolio | low |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-1.19M | -29K -93.24% | 2,110 0.04% of portfolio | low |
| Q1 2026 as of | Add | PRME Prime Medicine, Inc. Common Stock | $819.0K | +235K +103.67% | 462,340 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-807.4K | -3K -15.33% | 18,241 1.98% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-723.3K | -3K -10.12% | 28,425 2.86% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-698.9K | -6K -35.59% | 11,685 0.56% of portfolio | low |
| Q1 2026 as of | New | Aes Corp Common stock | $577.7K | +41K | 41,000 0.26% of portfolio | low |
| Q1 2026 as of | New | Oceaneering International Inc Common stock | $567.5K | +16K | 16,000 0.25% of portfolio | low |
| Q1 2026 as of | New | Pfizer Inc Common stock | $561.6K | +20K | 20,000 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-527.8K | -2K -13.79% | 9,374 1.47% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-513.3K | -5K -23.46% | 16,311 0.74% of portfolio | low |
| Q1 2026 as of | Trim | Hexcel Corp /De Common stock | $-491.2K | -6K -18.28% | 27,140 0.98% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-479.8K | -1K -11.06% | 11,174 1.72% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-452.4K | -2K -10.14% | 20,771 1.78% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-436.6K | -2K -5.91% | 33,574 3.09% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-325.5K | -4K -69.83% | 1,512 0.06% of portfolio | low |
| Q1 2026 as of | Add | Kyndryl Holdings, Inc. Common stock | $288.6K | +22K +11000.00% | 22,200 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-258.2K | -600 -37.50% | 1,000 0.19% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-200.9K | -1K -6.43% | 16,762 1.30% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-182.8K | -5K -32.46% | 11,344 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-169.4K | -170 -2.05% | 8,140 3.61% of portfolio | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-163.7K | -4K -15.74% | 19,383 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Applied Digital Corp Common stock | $-149.2K | -6K -12.94% | 42,290 0.45% of portfolio | low |
| Q1 2026 as of | Trim | 351858105 Common stock | $-142.8K | -578 -30.78% | 1,300 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-131.3K | -1K -19.17% | 4,386 0.25% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $130.9K | +1K +35.70% | 3,801 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-99.9K | -2K -18.99% | 7,250 0.19% of portfolio | low |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $90.4K | +690 +57.26% | 1,895 0.11% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $90.1K | +700 +12.03% | 6,518 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-81.7K | -565 -13.20% | 3,715 0.24% of portfolio | low |
| Q1 2026 as of | New | Hecla Mining CO/DE Common stock | $80.5K | +4K | 4,320 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-66.4K | -135 -2.50% | 5,255 1.15% of portfolio | low |
| Q1 2026 as of | Trim | Solventum Corp Common stock | $-57.6K | -882 -43.60% | 1,141 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-52.4K | -400 -2.56% | 15,232 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-50.9K | -420 -12.88% | 2,840 0.15% of portfolio | low |
| Q1 2026 as of | Add | Pinnacle West Capital Corp Common stock | $43.3K | +430 +9.04% | 5,189 0.23% of portfolio | low |
| Q1 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-33.3K | -245 -1.65% | 14,605 0.88% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-27.6K | -30 -7.87% | 351 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-17.0K | -100 -0.15% | 66,243 5.00% of portfolio | low |
| Q1 2026 as of | Trim | Xylem Inc. Common stock | $-16.1K | -135 -6.44% | 1,960 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Coinbase Global, Inc. Common stock | $-14.8K | -85 -50.00% | 85 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-14.5K | -50 -2.71% | 1,797 0.23% of portfolio | low |