Institutions / Sittner & Nelson, LLC / Activity
Activity — Sittner & Nelson, LLC
364 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Citigroup Inc Common stock | $-59.2K | -423 -26.26% | 1,188 0.05% of portfolio | low |
| Q2 2026 as of | Add | Philip Morris International Inc. Common stock | $59.2K | +327 +10.52% | 3,435 0.20% of portfolio | low |
| Q2 2026 as of | New | Minerals Technologies Inc Common stock | $58.8K | +795 | 795 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Weyerhaeuser Co Common stock | $-57.7K | -2K -4.78% | 47,991 0.36% of portfolio | low |
| Q2 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-57.2K | -75 -81.52% | 17 <0.01% of portfolio | low |
| Q2 2026 as of | New | Graco Inc Common stock | $56.4K | +746 | 746 0.02% of portfolio | low |
| Q2 2026 as of | New | 44053A465 Common stock | $55.5K | +2K | 1,784 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-54.8K | -155 -0.68% | 22,706 2.52% of portfolio | low |
| Q2 2026 as of | Trim | Dolby Laboratories Inc Common stock | $-52.6K | -1K -37.52% | 1,665 0.03% of portfolio | low |
| Q2 2026 as of | Add | Delek Logistics Partners LP Common stock | $51.5K | +1K +40.00% | 3,500 0.06% of portfolio | low |
| Q2 2026 as of | Add | American Tower Corp Common stock | $50.9K | +311 +307.92% | 412 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Dutch Bros Inc. Common stock | $-50.3K | -700 -10.50% | 5,965 0.13% of portfolio | low |
| Q2 2026 as of | Add | Crown Castle Inc Common stock | $50.1K | +662 +17.97% | 4,345 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Stryker Corp Common stock | $-48.2K | -153 -1.32% | 11,408 1.13% of portfolio | low |
| Q2 2026 as of | New | 44053A549 Common stock | $46.5K | +2K | 1,513 0.01% of portfolio | low |
| Q2 2026 as of | Trim | General Electric Co Common stock | $-46.0K | -123 -8.57% | 1,313 0.15% of portfolio | low |
| Q2 2026 as of | New | Brinks Co Common stock | $45.1K | +477 | 477 0.01% of portfolio | low |
| Q2 2026 as of | New | 71654V101 Common stock | $43.9K | +3K | 3,000 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-43.7K | -41 -1.29% | 3,128 1.05% of portfolio | low |
| Q2 2026 as of | Add | ONEOK Inc Common stock | $43.5K | +500 +11.36% | 4,900 0.13% of portfolio | low |
| Q2 2026 as of | Trim | NXP Semiconductors N.V. Common stock | $-42.4K | -151 -35.70% | 272 0.02% of portfolio | low |
| Q2 2026 as of | New | Agilysys Inc Common stock | $39.1K | +374 | 374 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-37.7K | -67 -2.57% | 2,543 0.45% of portfolio | low |
| Q2 2026 as of | Add | Fair Isaac Corp Common stock | $35.8K | +30 +20.00% | 180 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-35.6K | -303 -4.81% | 5,993 0.22% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-35.5K | -149 -100.00% | 0 | low |
| Q2 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-34.4K | -303 -5.52% | 5,185 0.19% of portfolio | low |
| Q2 2026 as of | New | 92204A876 Common stock | $34.3K | +175 | 175 0.01% of portfolio | low |
| Q2 2026 as of | Add | Palo Alto Networks Inc Common stock | $34.1K | +100 +68.49% | 246 0.03% of portfolio | low |
| Q2 2026 as of | Trim | NIKE, Inc. Common stock | $-34.1K | -830 -2.74% | 29,506 0.38% of portfolio | low |
| Q2 2026 as of | Trim | GE Vernova Inc. Common stock | $-34.1K | -29 -8.22% | 324 0.12% of portfolio | low |
| Q2 2026 as of | Add | 808524805 Common stock | $33.4K | +1K +20083.33% | 1,211 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Walt Disney Co Common stock | $-32.9K | -342 -3.97% | 8,263 0.25% of portfolio | low |
| Q2 2026 as of | Trim | ELI LILLY & Co Common stock | $-31.2K | -26 -2.27% | 1,120 0.42% of portfolio | low |
| Q2 2026 as of | Exit | 46641Q837 Common stock | $-29.8K | -588 -100.00% | 0 | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $28.1K | +100 +3.28% | 3,145 0.28% of portfolio | low |
| Q2 2026 as of | Trim | Coca Cola Co Common stock | $-27.1K | -334 -3.35% | 9,638 0.25% of portfolio | low |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-27.1K | -579 -100.00% | 0 | low |
| Q2 2026 as of | New | DuPont de Nemours, Inc. Common stock | $26.6K | +196 | 196 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $26.1K | +70 +0.34% | 20,390 2.39% of portfolio | low |
| Q2 2026 as of | New | 14022A201 Common stock | $25.8K | +900 | 900 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-25.6K | -44 -1.77% | 2,437 0.45% of portfolio | low |
| Q2 2026 as of | Trim | Snowflake Inc. Common stock | $-24.9K | -98 -3.09% | 3,072 0.25% of portfolio | low |
| Q2 2026 as of | Trim | Ppg Industries Inc Common stock | $-24.3K | -200 -5.39% | 3,510 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Qualcomm INC/DE Common stock | $-23.1K | -125 -20.49% | 485 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Medtronic plc Common stock | $-22.7K | -290 -4.35% | 6,373 0.16% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-22.6K | -95 -0.53% | 17,871 1.34% of portfolio | low |
| Q2 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-21.7K | -262 -1.80% | 14,305 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Trico Bancshares Common stock | $-21.6K | -401 -4.81% | 7,932 0.13% of portfolio | low |
| Q2 2026 as of | Trim | H17182108 Common stock | $-21.3K | -390 -7.51% | 4,801 0.08% of portfolio | low |