Institutions / Cambridge Financial Group, Inc. / Activity
Activity — Cambridge Financial Group, Inc.
33 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-6.6K | -26 -0.08% | 34,613 3.29% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $8.5K | +17 +0.11% | 15,533 2.90% of portfolio | low |
| Q1 2026 as of | Trim | Ryder System Inc Common stock | $-14.9K | -73 -0.14% | 52,274 4.00% of portfolio | low |
| Q1 2026 as of | Add | Targa Resources Corp Common stock | $18.8K | +75 +0.17% | 43,985 4.12% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-19.7K | -270 -0.20% | 133,238 3.63% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-25.1K | -144 -0.30% | 48,578 3.17% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $28.6K | +92 +0.34% | 27,118 3.15% of portfolio | low |
| Q1 2026 as of | Add | Synchrony Financial Common stock | $32.8K | +482 +0.47% | 103,177 2.62% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $77.2K | +355 +0.96% | 37,166 3.02% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $90.0K | +243 +1.34% | 18,432 2.55% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-91.6K | -296 -0.80% | 36,848 4.27% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-103.3K | -290 -1.02% | 28,125 3.75% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $113.4K | +584 +1.34% | 44,193 3.21% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-124.8K | -143 -4.33% | 3,162 1.03% of portfolio | low |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $163.8K | +2K +1.59% | 115,507 3.90% of portfolio | low |
| Q1 2026 as of | Add | Kroger Co Common stock | $203.5K | +3K +2.13% | 134,917 3.65% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-204.3K | -720 -2.90% | 24,115 2.56% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-206.5K | -4K -2.36% | 175,156 3.19% of portfolio | low |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $223.5K | +2K +3.18% | 59,055 2.71% of portfolio | low |
| Q1 2026 as of | Add | Invesco Ltd. Common stock | $224.0K | +9K +2.93% | 323,845 2.94% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $301.2K | +842 +3.99% | 21,962 2.94% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $311.1K | +4K +4.35% | 104,699 2.79% of portfolio | low |
| Q1 2026 as of | Trim | Cencora Inc Common stock | $-324.5K | -1K -2.84% | 35,392 4.16% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $325.4K | +2K +5.31% | 32,410 2.41% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-423.7K | -2K -3.65% | 52,946 4.18% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $538.4K | +4K +5.93% | 79,387 3.60% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-625.7K | -4K -5.85% | 63,050 3.77% of portfolio | low |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $648.7K | +10K +10.94% | 102,495 2.46% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-673.1K | -6K -7.41% | 74,141 3.14% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-1.34M | -5K -10.40% | 46,679 4.31% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-2.46M | -4K -93.11% | 280 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-4.75M | -24K -100.00% | 0 | low |
| Q1 2026 as of | New | Southwest Airlines Co Common stock | $6.62M | +176K | 176,080 2.47% of portfolio | medium |