Institutions / Donoghue Forlines LLC / Activity
Activity — Donoghue Forlines LLC
158 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | EXPAND ENERGY Corp Common stock | $-9.1K | -100 -0.51% | 19,541 0.46% of portfolio | low |
| Q2 2026 as of | Trim | Verizon Communications Inc Common stock | $-15.8K | -372 -1.00% | 36,864 0.40% of portfolio | low |
| Q2 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $63.0K | +256 +3.56% | 7,438 0.47% of portfolio | low |
| Q2 2026 as of | Trim | Principal Financial Group Inc Common stock | $-67.4K | -625 -3.79% | 15,847 0.44% of portfolio | low |
| Q2 2026 as of | Add | Citizens Financial Group INC/RI Common stock | $83.5K | +1K +4.68% | 26,643 0.48% of portfolio | low |
| Q2 2026 as of | Add | Ross Stores, Inc. Common stock | $84.9K | +399 +3.17% | 13,004 0.72% of portfolio | low |
| Q2 2026 as of | Trim | ONEOK Inc Common stock | $-90.0K | -1K -5.14% | 19,110 0.43% of portfolio | low |
| Q2 2026 as of | Add | Fifth Third Bancorp Common stock | $90.4K | +2K +5.13% | 32,870 0.48% of portfolio | low |
| Q2 2026 as of | Add | M&T Bank Corp Common stock | $110.0K | +462 +6.36% | 7,726 0.48% of portfolio | low |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-115.5K | -697 -7.10% | 9,120 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Altria Group, Inc. Common stock | $-119.1K | -2K -6.54% | 23,663 0.44% of portfolio | low |
| Q2 2026 as of | Add | Bristol Myers Squibb Co Common stock | $120.6K | +2K +7.21% | 31,116 0.46% of portfolio | low |
| Q2 2026 as of | Trim | CVS HEALTH Corp Common stock | $-121.5K | -1K -6.23% | 17,657 0.47% of portfolio | low |
| Q2 2026 as of | Trim | AbbVie Inc. Common stock | $-124.6K | -495 -6.05% | 7,691 0.50% of portfolio | low |
| Q2 2026 as of | Trim | Phillips 66 Common stock | $-136.9K | -810 -7.84% | 9,527 0.42% of portfolio | low |
| Q2 2026 as of | Add | Keycorp /New Common stock | $144.6K | +6K +8.66% | 78,752 0.47% of portfolio | low |
| Q2 2026 as of | Add | US Bancorp \De Common stock | $163.1K | +3K +9.73% | 30,463 0.48% of portfolio | low |
| Q2 2026 as of | Add | Vici Properties Inc. Common stock | $195.7K | +7K +13.77% | 60,919 0.42% of portfolio | low |
| Q2 2026 as of | Add | Monster Beverage Corp Common stock | $196.0K | +2K +6.57% | 33,066 0.82% of portfolio | low |
| Q2 2026 as of | Add | CME Group Inc Common stock | $217.1K | +983 +17.62% | 6,561 0.37% of portfolio | low |
| Q2 2026 as of | Add | T Rowe Price Group Inc Common stock | $217.1K | +2K +13.31% | 16,261 0.48% of portfolio | low |
| Q2 2026 as of | Add | Pfizer Inc Common stock | $238.9K | +10K +17.21% | 67,585 0.42% of portfolio | low |
| Q2 2026 as of | Add | Hp Inc Common stock | $259.2K | +12K +20.26% | 70,114 0.40% of portfolio | low |
| Q2 2026 as of | Exit | AppLovin Corp Common stock | $-275.6K | -409 -100.00% | 0 | low |
| Q2 2026 as of | Add | AT&T Inc. Common stock | $282.6K | +14K +22.41% | 74,571 0.40% of portfolio | low |
| Q2 2026 as of | Exit | American Express Co Common stock | $-285.2K | -771 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Thermo Fisher Scientific Inc. Common stock | $-302.5K | -522 -100.00% | 0 | low |
| Q2 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $321.2K | +18K +21.40% | 102,775 0.47% of portfolio | low |
| Q2 2026 as of | Exit | RTX Corp Common stock | $-321.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Palantir Technologies Inc Common stock | $-342.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | General Electric Co Common stock | $-353.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Add | Paychex Inc Common stock | $388.3K | +4K +29.99% | 17,117 0.44% of portfolio | low |
| Q2 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $446.3K | +3K +127.40% | 4,689 0.21% of portfolio | low |
| Q2 2026 as of | Add | Comcast Corp. Common stock | $450.1K | +18K +34.03% | 72,213 0.46% of portfolio | low |
| Q2 2026 as of | Add | Fidelity National Financial Inc Common stock | $474.7K | +10K +38.28% | 36,358 0.44% of portfolio | low |
| Q2 2026 as of | Add | Medtronic plc Common stock | $532.8K | +7K +46.16% | 21,565 0.44% of portfolio | low |
| Q2 2026 as of | Add | Vistra Corp. Common stock | $552.7K | +3K +38.73% | 12,479 0.51% of portfolio | low |
| Q2 2026 as of | Add | GE Vernova Inc. Common stock | $562.8K | +479 +117.69% | 886 0.27% of portfolio | low |
| Q2 2026 as of | Trim | International Business Machines Corp Common stock | $-566.1K | -2K -24.06% | 6,353 0.46% of portfolio | low |
| Q2 2026 as of | Trim | QSR Restaurant Brands International Inc. Common Stock | $-634.9K | -9K -27.03% | 23,633 0.44% of portfolio | low |
| Q2 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-635.7K | -9K -26.20% | 25,388 0.46% of portfolio | low |
| Q2 2026 as of | Add | Fox Corp Common stock | $648.2K | +12K +38.90% | 44,373 0.60% of portfolio | low |
| Q2 2026 as of | New | Newmont Corp Common stock | $678.2K | +7K | 7,261 0.18% of portfolio | low |
| Q2 2026 as of | New | Qualcomm INC/DE Common stock | $723.6K | +4K | 3,916 0.19% of portfolio | low |
| Q2 2026 as of | Add | Electronic Arts Inc. Common stock | $733.8K | +4K +31.78% | 14,842 0.79% of portfolio | low |
| Q2 2026 as of | New | Analog Devices Inc Common stock | $747.1K | +2K | 1,881 0.19% of portfolio | low |
| Q2 2026 as of | Add | Constellation Energy Corp Common stock | $753.1K | +3K +73.84% | 7,138 0.46% of portfolio | low |
| Q2 2026 as of | Add | First Solar Inc Common stock | $792.6K | +3K +38.44% | 12,098 0.74% of portfolio | low |
| Q2 2026 as of | Trim | Caseys General Stores Inc Common stock | $-798.0K | -1K -23.38% | 3,290 0.68% of portfolio | low |
| Q2 2026 as of | New | Texas Instruments Inc Common stock | $829.2K | +3K | 2,782 0.21% of portfolio | low |