Institutions / Twelve Points Wealth Management LLC / Activity
Activity — Twelve Points Wealth Management LLC
216 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Advent Convertible & Income Fund Common stock | $26 | +2 +<0.01% | 34,785 0.09% of portfolio | low |
| Q2 2026 as of | Add | 808524805 Common stock | $28 | +1 +<0.01% | 14,445 0.08% of portfolio | low |
| Q2 2026 as of | Trim | 922908553 Common stock | $-193 | -2 -0.07% | 2,855 0.06% of portfolio | low |
| Q2 2026 as of | Trim | 46434V282 Common stock | $-227 | -3 -0.03% | 10,467 0.16% of portfolio | low |
| Q2 2026 as of | Trim | 808524300 Common stock | $-237 | -7 -0.03% | 21,279 0.14% of portfolio | low |
| Q2 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-3.0K | -41 -0.76% | 5,382 0.08% of portfolio | low |
| Q2 2026 as of | Trim | 78464A201 Common stock | $-3.5K | -29 -0.18% | 16,144 0.39% of portfolio | low |
| Q2 2026 as of | Add | Celanese Corp Common stock | $4.3K | +93 +1.28% | 7,373 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-4.5K | -19 -0.57% | 3,320 0.16% of portfolio | low |
| Q2 2026 as of | Trim | 464287887 Common stock | $-5.0K | -28 -1.76% | 1,561 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Walt Disney Co Common stock | $-6.3K | -65 -1.98% | 3,219 0.06% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $7.6K | +20 +2.20% | 930 0.07% of portfolio | low |
| Q2 2026 as of | Trim | 46432F842 Common stock | $-7.6K | -79 -1.96% | 3,945 0.08% of portfolio | low |
| Q2 2026 as of | Trim | PSKY Paramount Skydance Corp Common Stock | $-8.9K | -903 -4.49% | 19,198 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 904767803 Common stock | $-9.5K | -158 -2.26% | 6,821 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-10.1K | -177 -3.93% | 4,326 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 46137V167 Common stock | $-10.9K | -73 -1.91% | 3,757 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Macerich Co Common stock | $-11.3K | -448 -2.96% | 14,694 0.07% of portfolio | low |
| Q2 2026 as of | Trim | AbbVie Inc. Common stock | $-13.1K | -52 -1.05% | 4,906 0.25% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $13.5K | +24 +4.53% | 554 0.06% of portfolio | low |
| Q2 2026 as of | Add | 78464A508 Common stock | $14.0K | +231 +3.61% | 6,631 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Pfizer Inc Common stock | $-16.0K | -666 -6.32% | 9,868 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 78464A367 Common stock | $-16.1K | -720 -4.50% | 15,271 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Home Depot, Inc. Common stock | $-17.6K | -50 -7.82% | 589 0.04% of portfolio | low |
| Q2 2026 as of | Add | 3M Co Common stock | $17.6K | +109 +3.03% | 3,703 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-17.9K | -80 -2.83% | 2,746 0.12% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $18.5K | +54 +1.02% | 5,353 0.37% of portfolio | low |
| Q2 2026 as of | Trim | 46137V258 Common stock | $-18.9K | -166 -1.57% | 10,441 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Abbott Laboratories Common stock | $-19.1K | -210 -4.25% | 4,734 0.09% of portfolio | low |
| Q2 2026 as of | Trim | Fastly, Inc. Common stock | $-19.8K | -1K -8.82% | 11,163 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Trinity Industries Inc Common stock | $-20.8K | -601 -1.48% | 40,071 0.28% of portfolio | low |
| Q2 2026 as of | Add | Merck & Co., Inc. Common stock | $23.1K | +180 +1.34% | 13,661 0.35% of portfolio | low |
| Q2 2026 as of | Add | Farmers National Banc Corp /Oh Common stock | $23.6K | +2K +4.08% | 41,307 0.12% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $29.5K | +116 +1.02% | 11,534 0.59% of portfolio | low |
| Q2 2026 as of | Trim | 46137V266 Common stock | $-31.0K | -485 -1.19% | 40,301 0.52% of portfolio | low |
| Q2 2026 as of | Add | Exxon Mobil Corp Common stock | $31.0K | +227 +0.92% | 24,919 0.68% of portfolio | low |
| Q2 2026 as of | Trim | Pepsico Inc Common stock | $-34.9K | -258 -2.19% | 11,519 0.31% of portfolio | low |
| Q2 2026 as of | Trim | 921946406 Common stock | $-35.6K | -225 -9.96% | 2,033 0.06% of portfolio | low |
| Q2 2026 as of | Add | 33734X200 Common stock | $36.4K | +1K +1.19% | 96,316 0.62% of portfolio | low |
| Q2 2026 as of | Trim | 301505889 Common stock | $-36.5K | -1K -2.80% | 40,629 0.25% of portfolio | low |
| Q2 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-37.3K | -295 -7.22% | 3,793 0.10% of portfolio | low |
| Q2 2026 as of | Add | KRO Kronos Worldwide Inc Common Stock | $37.3K | +6K +48.15% | 18,142 0.02% of portfolio | low |
| Q2 2026 as of | Trim | SONY Sony Group Corp ADR | $-38.9K | -2K -8.43% | 21,063 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Snap-on Inc Common stock | $-39.8K | -99 -4.41% | 2,148 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Energy Industries Inc Common stock | $-42.9K | -115 -11.12% | 919 0.07% of portfolio | low |
| Q2 2026 as of | Trim | East West Bancorp Inc Common stock | $-46.9K | -363 -7.45% | 4,509 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Citigroup Inc Common stock | $-46.9K | -335 -5.22% | 6,085 0.17% of portfolio | low |
| Q2 2026 as of | Trim | 78464A821 Common stock | $-47.8K | -426 -3.07% | 13,454 0.30% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-50.3K | -197 -4.75% | 3,951 0.20% of portfolio | low |
| Q2 2026 as of | Trim | 46137V175 Common stock | $-51.9K | -714 -1.43% | 49,286 0.72% of portfolio | low |