Dividend Algorithm Performance

Ticker Company Event Price Current Price Stock List Event Type Date Event Occurred Latest Price Date Gain/Loss (If Bought on Date Added)
AMAT Applied Materials Inc 169.37 200.88 Add 12/17/2024 9/23/2025 18.60%
AMAT Applied Materials Inc 168.37 200.88 Drop 12/26/2024 9/23/2025
AMKR AMKOR Technology Inc 26.47 29.89 Add 12/26/2024 9/23/2025 12.92%
AMKR AMKOR Technology Inc 26.06 29.89 Drop 12/29/2024 9/23/2025
ASR Grupo Aeroportuario Del Sureste S.A. 302.74 342.04 Drop 8/5/2025 9/23/2025
ATHM Autohome Inc 27.80 29.42 Add 5/23/2024 9/23/2025 5.83%
ATHM Autohome Inc 28.61 29.42 Drop 6/4/2024 9/23/2025
BANF Bancfirst Corp 83.95 129.23 Add 6/18/2024 9/22/2025 53.94%
BANF Bancfirst Corp 86.60 129.23 Drop 7/4/2024 9/22/2025
BANF Bancfirst Corp 106.40 129.23 Add 8/31/2024 9/22/2025 21.46%
BANF Bancfirst Corp 105.25 129.23 Drop 10/1/2024 9/22/2025
BANF Bancfirst Corp 128.09 129.23 Add 11/26/2024 9/22/2025 0.89%
BANF Bancfirst Corp 119.89 129.23 Drop 12/29/2024 9/22/2025
BANR Banner Corp 71.50 66.14 Add 11/8/2024 9/23/2025 -7.50%
BANR Banner Corp 73.59 66.14 Drop 11/14/2024 9/23/2025
BANR Banner Corp 76.26 66.14 Add 11/26/2024 9/23/2025 -13.27%
BANR Banner Corp 67.57 66.14 Drop 12/26/2024 9/23/2025
BCC Boise Cascade Company 124.16 79.43 Drop 8/8/2024 9/23/2025
BCC Boise Cascade Company 147.52 79.43 Add 12/3/2024 9/23/2025 -46.16%
BCC Boise Cascade Company 95.66 79.43 Drop 4/12/2025 9/23/2025
BFC Bank First Corp 94.07 126.46 Add 10/17/2024 9/22/2025 34.43%
BFC Bank First Corp 98.67 126.46 Drop 12/29/2024 9/22/2025
BKE Buckle Inc 35.51 59.91 Drop 6/16/2024 9/23/2025
BKE Buckle Inc 38.69 59.91 Add 7/16/2024 9/23/2025 54.85%
BKE Buckle Inc 41.51 59.91 Drop 9/12/2024 9/23/2025
BKE Buckle Inc 43.08 59.91 Add 10/15/2024 9/23/2025 39.07%
BKE Buckle Inc 51.46 59.91 Drop 12/13/2024 9/23/2025
BKE Buckle Inc 48.41 59.91 Add 1/19/2025 9/23/2025 23.76%
BLK BlackRock Finance Inc 838.27 1,137.50 Drop 8/13/2024 9/23/2025
BLK BlackRock Finance Inc 889.84 1,137.50 Add 9/5/2024 9/23/2025 27.83%
BLK BlackRock Finance Inc 1,020.45 1,137.50 Drop 1/25/2025 9/23/2025
BLK BlackRock Finance Inc 953.77 1,137.50 Add 2/27/2025 9/23/2025 19.26%
BLK BlackRock Finance Inc 958.03 1,137.50 Drop 5/13/2025 9/23/2025
BMA Banco Macro S.A. 80.04 47.58 Drop 11/16/2024 9/23/2025
BMA Banco Macro S.A. 100.23 47.58 Add 12/29/2024 9/23/2025 -52.53%
BMA Banco Macro S.A. 70.95 47.58 Drop 7/9/2025 9/23/2025
BOH Bank of Hawaii Corp 61.25 65.63 Add 4/12/2025 9/23/2025 7.15%
BOH Bank of Hawaii Corp 66.93 65.63 Drop 5/9/2025 9/23/2025
BOH Bank of Hawaii Corp 61.88 65.63 Add 8/1/2025 9/23/2025 6.06%
BOH Bank of Hawaii Corp 66.93 65.63 Drop 9/19/2025 9/23/2025
BPOP Popular Inc 82.19 126.02 Drop 4/12/2025 9/23/2025
BSM Black Stone Minerals L.P. 15.75 12.92 Drop 5/15/2024 9/23/2025
CFFI C & F Financial Corp 44.65 68.57 Add 5/26/2024 9/23/2025 53.57%
CFFI C & F Financial Corp 45.05 68.57 Drop 6/16/2024 9/23/2025
CFFI C & F Financial Corp 58.99 68.57 Add 8/24/2024 9/23/2025 16.24%
CFFI C & F Financial Corp 56.80 68.57 Drop 9/17/2024 9/23/2025
CFR Cullen Frost Bankers Inc 117.71 124.89 Drop 7/27/2024 9/23/2025
CFR Cullen Frost Bankers Inc 127.35 124.89 Add 11/2/2024 9/23/2025 -1.93%
CFR Cullen Frost Bankers Inc 123.66 124.89 Drop 5/6/2025 9/23/2025
CINF Cincinnati Financial Corp 145.20 154.69 Add 5/8/2025 9/23/2025 6.54%
CINF Cincinnati Financial Corp 147.51 154.69 Drop 8/2/2025 9/23/2025
CLRO ClearOne Inc 0.76 5.63 Drop 6/4/2024 9/23/2025
CNA CNA Financial Corp 49.16 46.00 Drop 8/1/2024 9/23/2025
CNS Cohen & Steers Inc 84.28 67.27 Drop 8/3/2024 9/23/2025
CNS Cohen & Steers Inc 82.02 67.27 Add 8/13/2024 9/23/2025 -17.98%
CNS Cohen & Steers Inc 105.01 67.27 Drop 11/12/2024 9/23/2025
COLB Columbia Banking System Inc 27.57 26.09 Add 12/26/2024 9/23/2025 -5.37%
COLB Columbia Banking System Inc 27.50 26.09 Drop 12/29/2024 9/23/2025
DDS Dillard`s Inc - Class A 446.15 573.23 Drop 11/24/2024 9/23/2025
DDS Dillard`s Inc - Class A 437.14 573.23 Add 12/10/2024 9/23/2025 31.13%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 141.69 Add 5/15/2024 9/23/2025 -8.74%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 141.69 Drop 8/3/2024 9/23/2025
DHIL Diamond Hill Investment Group Inc - Class A 135.82 141.69 Add 5/6/2025 9/23/2025 4.32%
DHIL Diamond Hill Investment Group Inc - Class A 145.04 141.69 Drop 8/1/2025 9/23/2025
DMLP Dorchester Minerals LP 32.21 25.14 Drop 6/4/2024 9/23/2025
ECCC Eagle Point Credit Company Inc 22.36 23.70 Drop 6/4/2024 9/23/2025
EOG EOG Resources Inc 116.84 115.41 Drop 8/12/2025 9/23/2025
ERIE Erie Indemnity Co. - Class A 348.80 321.03 Add 5/27/2025 9/23/2025 -7.96%
ERIE Erie Indemnity Co. - Class A 358.76 321.03 Drop 6/14/2025 9/23/2025
ETD Ethan Allen Interiors Inc 32.05 29.01 Drop 8/3/2024 9/23/2025
EWBC East West Bancorp Inc 77.86 106.74 Add 5/15/2024 9/23/2025 37.09%
EWBC East West Bancorp Inc 78.51 106.74 Drop 8/10/2024 9/23/2025
EXPD Expeditors International Of Washington Inc 117.52 119.48 Drop 5/15/2024 9/23/2025
FAF First American Financial Corp 64.01 65.46 Add 10/29/2024 9/23/2025 2.27%
FAF First American Financial Corp 62.49 65.46 Drop 11/8/2024 9/23/2025
FAF First American Financial Corp 61.28 65.46 Add 4/10/2025 9/23/2025 6.82%
FAF First American Financial Corp 60.05 65.46 Drop 8/1/2025 9/23/2025
FCBC First Community Bankshares Inc 43.94 36.46 Add 2/5/2025 9/23/2025 -17.02%
FCBC First Community Bankshares Inc 41.55 36.46 Drop 2/19/2025 9/23/2025
FDBC Fidelity D&D Bancorp Inc 46.50 44.02 Add 5/16/2024 9/23/2025 -5.33%
FDBC Fidelity D&D Bancorp Inc 47.25 44.02 Drop 5/21/2024 9/23/2025
FDBC Fidelity D&D Bancorp Inc 54.04 44.02 Add 7/24/2024 9/23/2025 -18.54%
FDBC Fidelity D&D Bancorp Inc 44.29 44.02 Drop 8/15/2024 9/23/2025
FDBC Fidelity D&D Bancorp Inc 55.53 44.02 Add 11/14/2024 9/23/2025 -20.73%
FDBC Fidelity D&D Bancorp Inc 53.84 44.02 Drop 11/19/2024 9/23/2025
FF Futurefuel Corp 4.97 3.93 Drop 5/15/2024 9/23/2025
FHI Federated Hermes Inc - Class B 34.87 52.45 Drop 7/31/2024 9/23/2025
FHI Federated Hermes Inc - Class B 39.85 52.45 Add 10/29/2024 9/23/2025 31.62%
FHI Federated Hermes Inc - Class B 41.51 52.45 Drop 12/29/2024 9/23/2025
FSCO FS Credit Opportunities Corp 6.32 7.39 Drop 6/4/2024 9/23/2025
HIG Hartford Financial Services Group Inc 113.39 130.71 Add 10/29/2024 9/23/2025 15.27%
HIG Hartford Financial Services Group Inc 116.37 130.71 Drop 4/10/2025 9/23/2025
HLI Houlihan Lokey Inc - Class A 155.08 208.10 Drop 4/15/2025 9/23/2025
HLI Houlihan Lokey Inc - Class A 161.21 208.10 Add 4/29/2025 9/23/2025 29.09%
HLI Houlihan Lokey Inc - Class A 166.51 208.10 Drop 5/3/2025 9/23/2025
HLI Houlihan Lokey Inc - Class A 177.85 208.10 Add 5/13/2025 9/23/2025 17.01%
HLI Houlihan Lokey Inc - Class A 190.73 208.10 Drop 8/16/2025 9/23/2025
IBOC International Bancshares Corp 63.67 68.84 Add 8/3/2024 9/23/2025 8.12%
IBOC International Bancshares Corp 57.77 68.84 Drop 8/13/2024 9/23/2025
IIIN Insteel Industries Inc 27.76 38.81 Drop 10/29/2024 9/23/2025
IIIN Insteel Industries Inc 30.52 38.81 Add 12/10/2024 9/23/2025 27.16%
IIIN Insteel Industries Inc 31.04 38.81 Drop 2/19/2025 9/23/2025
IMPPP Imperial Petroleum Inc 24.25 25.50 Drop 6/4/2024 9/23/2025
IOSP Innospec Inc 128.95 79.21 Add 5/15/2024 9/23/2025 -38.57%
IOSP Innospec Inc 129.07 79.21 Drop 5/21/2024 9/23/2025
IOSP Innospec Inc 120.00 79.21 Add 11/8/2024 9/23/2025 -33.99%
IOSP Innospec Inc 116.68 79.21 Drop 11/19/2024 9/23/2025
IPAR Inter Parfums Inc 128.91 101.51 Add 3/13/2025 9/23/2025 -21.26%
IPAR Inter Parfums Inc 108.53 101.51 Drop 4/10/2025 9/23/2025
IPAR Inter Parfums Inc 107.26 101.51 Add 4/25/2025 9/23/2025 -5.36%
IPAR Inter Parfums Inc 110.37 101.51 Drop 5/6/2025 9/23/2025
IRMD Iradimed Corp 54.21 70.71 Add 12/26/2024 9/23/2025 30.44%
IRMD Iradimed Corp 54.67 70.71 Drop 12/29/2024 9/23/2025
ITIC Investors Title Company 272.89 255.28 Drop 11/14/2024 9/23/2025
ITRN Ituran Location And Control Ltd 30.50 35.61 Add 12/26/2024 9/23/2025 16.75%
ITRN Ituran Location And Control Ltd 30.48 35.61 Drop 12/29/2024 9/23/2025
JXN Jackson Financial Inc - Class A 110.99 102.47 Add 11/8/2024 9/23/2025 -7.68%
JXN Jackson Financial Inc - Class A 77.57 102.47 Drop 4/10/2025 9/23/2025
KFY Korn Ferry 72.08 72.96 Add 12/7/2024 9/23/2025 1.22%
KFY Korn Ferry 66.60 72.96 Drop 12/22/2024 9/23/2025
KFY Korn Ferry 67.60 72.96 Add 12/26/2024 9/23/2025 7.93%
KFY Korn Ferry 68.26 72.96 Drop 12/29/2024 9/23/2025
KRT Karat Packaging Inc 27.36 24.26 Drop 5/15/2024 9/23/2025
LEN Lennar Corp - Class A 143.28 121.91 Drop 7/4/2024 9/23/2025
LEN Lennar Corp - Class A 144.77 121.91 Add 7/11/2024 9/23/2025 -15.79%
LEN Lennar Corp - Class A 181.86 121.91 Drop 9/26/2024 9/23/2025
LEN Lennar Corp - Class A 187.30 121.91 Add 10/4/2024 9/23/2025 -34.91%
LEN Lennar Corp - Class A 138.64 121.91 Drop 12/29/2024 9/23/2025
LOGI Logitech International S.A. 90.50 113.08 Add 7/11/2024 9/23/2025 24.95%
LOGI Logitech International S.A. 85.74 113.08 Drop 9/26/2024 9/23/2025
LSTR Landstar System Inc 157.20 121.28 Drop 2/27/2025 9/23/2025
LSTR Landstar System Inc 144.59 121.28 Add 5/17/2025 9/23/2025 -16.12%
LSTR Landstar System Inc 128.35 121.28 Drop 8/5/2025 9/23/2025
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 9/23/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 9/23/2025
MC Moelis & Co - Class A 59.40 75.81 Add 8/6/2024 9/23/2025 27.63%
MC Moelis & Co - Class A 66.79 75.81 Drop 9/3/2024 9/23/2025
MC Moelis & Co - Class A 76.33 75.81 Add 11/16/2024 9/23/2025 -0.68%
MC Moelis & Co - Class A 75.85 75.81 Drop 11/30/2024 9/23/2025
MC Moelis & Co - Class A 71.04 75.81 Add 7/26/2025 9/23/2025 6.71%
MC Moelis & Co - Class A 71.28 75.81 Drop 7/29/2025 9/23/2025
MED Medifast Inc 21.12 14.32 Drop 6/28/2024 9/23/2025
META Meta Platforms Inc - Class A 716.37 765.16 Add 2/19/2025 9/23/2025 6.81%
META Meta Platforms Inc - Class A 572.21 765.16 Drop 5/2/2025 9/23/2025
MKTX MarketAxess Holdings Inc 238.10 178.42 Add 8/13/2024 9/23/2025 -25.07%
MKTX MarketAxess Holdings Inc 242.63 178.42 Drop 9/3/2024 9/23/2025
MKTX MarketAxess Holdings Inc 274.41 178.42 Add 11/8/2024 9/23/2025 -34.98%
MKTX MarketAxess Holdings Inc 263.95 178.42 Drop 11/26/2024 9/23/2025
MKTX MarketAxess Holdings Inc 191.81 178.42 Add 2/27/2025 9/23/2025 -6.98%
MOV Movado Group Inc 26.82 19.21 Add 6/4/2024 9/23/2025 -28.37%
MOV Movado Group Inc 25.44 19.21 Drop 6/11/2024 9/23/2025
MSB Mesabi Trust 28.92 30.89 Add 1/19/2025 9/23/2025 6.81%
MSB Mesabi Trust 24.74 30.89 Drop 2/5/2025 9/23/2025
MSB Mesabi Trust 29.26 30.89 Add 8/1/2025 9/23/2025 5.57%
MSB Mesabi Trust 30.87 30.89 Drop 9/18/2025 9/23/2025
NHC National Healthcare Corp 96.92 122.32 Add 5/15/2024 9/23/2025 26.21%
NHC National Healthcare Corp 129.92 122.32 Drop 11/8/2024 9/23/2025
NPK National Presto Industries Inc 74.48 113.92 Drop 6/4/2024 9/23/2025
NRIM Northrim Bancorp Inc 80.66 90.80 Add 5/2/2025 9/23/2025 12.57%
NRIM Northrim Bancorp Inc 86.62 90.80 Drop 6/21/2025 9/23/2025
NVEC NVE Corp 77.53 67.00 Drop 6/4/2024 9/23/2025
OCCI OFS Credit Company Inc 7.41 5.49 Drop 6/4/2024 9/23/2025
OCCIN OFS Credit Company Inc 23.25 24.26 Drop 6/4/2024 9/23/2025
OCCIO OFS Credit Company Inc 24.16 25.05 Drop 6/4/2024 9/23/2025
OLED Universal Display Corp 177.51 143.37 Drop 6/4/2024 9/23/2025
OLED Universal Display Corp 212.67 143.37 Add 8/3/2024 9/23/2025 -32.59%
OLED Universal Display Corp 150.84 143.37 Drop 12/29/2024 9/23/2025
OXLCN Oxford Lane Capital Corp 23.80 24.37 Drop 6/4/2024 9/23/2025
OXLCO Oxford Lane Capital Corp 22.89 23.23 Drop 12/29/2024 9/23/2025
OXLCP Oxford Lane Capital Corp 23.70 24.36 Add 5/16/2024 9/23/2025 2.78%
OXLCP Oxford Lane Capital Corp 23.48 24.36 Drop 6/4/2024 9/23/2025
PB Prosperity Bancshares Inc 63.43 65.50 Drop 5/15/2024 9/23/2025
PFBC Preferred Bank 75.84 92.21 Add 8/13/2024 9/23/2025 21.58%
PFBC Preferred Bank 82.85 92.21 Drop 8/31/2024 9/23/2025
PIPR Piper Sandler Co`s 210.16 364.21 Drop 5/15/2024 9/23/2025
PIPR Piper Sandler Co`s 342.04 364.21 Add 11/12/2024 9/23/2025 6.48%
PIPR Piper Sandler Co`s 321.25 364.21 Drop 8/9/2025 9/23/2025
PNFPP Pinnacle Financial Partners Inc 23.73 25.22 Drop 6/4/2024 9/23/2025
POWWP AMMO Inc 26.79 24.17 Drop 6/4/2024 9/23/2025
PRI Primerica Inc 290.65 272.28 Drop 11/8/2024 9/23/2025
PRK Park National Corp 153.62 166.10 Drop 4/10/2025 9/23/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 20.83 Drop 6/4/2024 9/23/2025
REGN Regeneron Pharmaceuticals Inc 680.00 595.68 Add 2/19/2025 9/23/2025 -12.40%
RGLD Royal Gold Inc 148.60 191.52 Add 11/21/2024 9/23/2025 28.88%
RGLD Royal Gold Inc 134.64 191.52 Drop 12/29/2024 9/23/2025
RJF Raymond James Financial Inc 118.37 175.32 Add 8/31/2024 9/23/2025 48.11%
RJF Raymond James Financial Inc 122.46 175.32 Drop 10/1/2024 9/23/2025
RLI RLI Corp 76.19 64.89 Drop 4/10/2025 9/23/2025
RMD Resmed Inc 280.60 274.41 Add 8/9/2025 9/23/2025 -2.21%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 14.00 Add 10/8/2024 9/23/2025 -12.28%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 14.00 Drop 11/14/2024 9/23/2025
RMR RMR Group Inc (The) - Class A 24.21 16.28 Add 7/13/2024 9/23/2025 -32.76%
RMR RMR Group Inc (The) - Class A 25.23 16.28 Drop 7/24/2024 9/23/2025
RMR RMR Group Inc (The) - Class A 24.80 16.28 Add 10/17/2024 9/23/2025 -34.35%
RMR RMR Group Inc (The) - Class A 24.88 16.28 Drop 10/23/2024 9/23/2025
SAFT Safety Insurance Group Inc 81.69 72.00 Add 5/15/2024 9/23/2025 -11.86%
SAFT Safety Insurance Group Inc 76.26 72.00 Drop 6/4/2024 9/23/2025
SAFT Safety Insurance Group Inc 87.20 72.00 Add 11/12/2024 9/23/2025 -17.43%
SBR Sabine Royalty Trust 64.41 77.88 Drop 6/4/2024 9/23/2025
SBR Sabine Royalty Trust 65.51 77.88 Add 7/22/2025 9/23/2025 18.88%
SD Sandridge Energy Inc New 13.48 11.19 Drop 5/25/2024 9/23/2025
SF Stifel Financial Corp 79.21 114.57 Drop 8/8/2024 9/23/2025
SGA Saga Communications Inc - Class A 17.28 12.05 Drop 6/4/2024 9/23/2025
SIMO Silicon Motion Technology Corp 84.09 95.06 Add 6/7/2024 9/23/2025 13.05%
SIMO Silicon Motion Technology Corp 81.01 95.06 Drop 7/4/2024 9/23/2025
SNA Snap-on Inc 339.73 337.52 Add 2/14/2025 9/23/2025 -0.65%
SSB SouthState Corporation 94.51 100.04 Drop 8/3/2024 9/23/2025
SSB SouthState Corporation 87.32 100.04 Add 4/10/2025 9/23/2025 14.57%
SSB SouthState Corporation 89.25 100.04 Drop 5/6/2025 9/23/2025
SWKS Skyworks Solutions Inc 84.00 82.97 Add 11/16/2024 9/23/2025 -1.23%
THFF First Financial Corp - Indiana 49.69 58.35 Add 3/6/2025 9/23/2025 17.43%
THFF First Financial Corp - Indiana 51.20 58.35 Drop 5/10/2025 9/23/2025
TNK Teekay Tankers Ltd - Class A 45.48 53.14 Drop 5/20/2025 9/23/2025
TPL Texas Pacific Land Corporation 1,263.49 876.96 Drop 4/10/2025 9/23/2025
TROW T. Rowe Price Group Inc 117.83 105.29 Drop 6/4/2024 9/23/2025
TROW T. Rowe Price Group Inc 115.49 105.29 Add 7/27/2024 9/23/2025 -8.83%
TROW T. Rowe Price Group Inc 115.45 105.29 Drop 8/1/2024 9/23/2025
TROW T. Rowe Price Group Inc 106.02 105.29 Add 9/17/2024 9/23/2025 -0.69%
TRV Travelers Companies Inc 243.01 276.11 Add 2/14/2025 9/23/2025 13.62%
TRV Travelers Companies Inc 248.10 276.11 Drop 4/10/2025 9/23/2025
TRVG Trivago NV 2.34 3.57 Drop 6/4/2024 9/23/2025
TS Tenaris S.A. 33.61 34.77 Drop 5/23/2024 9/23/2025
TS Tenaris S.A. 37.54 34.77 Add 3/1/2025 9/23/2025 -7.38%
TWO Two Harbors Investment Corp 11.50 9.71 Add 12/22/2024 9/23/2025 -15.57%
TWO Two Harbors Investment Corp 11.80 9.71 Drop 12/29/2024 9/23/2025
TX Ternium S.A. 36.54 34.13 Drop 11/8/2024 9/23/2025
UFPI UFP Industries Inc 131.93 95.19 Add 8/1/2024 9/23/2025 -27.85%
UFPI UFP Industries Inc 121.67 95.19 Drop 9/3/2024 9/23/2025
UFPI UFP Industries Inc 122.36 95.19 Add 10/31/2024 9/23/2025 -22.20%
UFPI UFP Industries Inc 134.96 95.19 Drop 12/3/2024 9/23/2025
UMBF UMB Financial Corp 80.31 119.51 Drop 6/11/2024 9/23/2025
UMBF UMB Financial Corp 102.02 119.51 Add 8/1/2024 9/23/2025 17.14%
UMBF UMB Financial Corp 101.74 119.51 Drop 9/11/2024 9/23/2025
UMBF UMB Financial Corp 111.14 119.51 Add 10/31/2024 9/23/2025 7.53%
UMBF UMB Financial Corp 123.67 119.51 Drop 12/10/2024 9/23/2025
UNF Unifirst Corp 184.31 171.48 Add 10/31/2024 9/23/2025 -6.96%
UNF Unifirst Corp 196.49 171.48 Drop 12/7/2024 9/23/2025
VLYPO Valley National Bancorp 24.05 25.14 Drop 6/4/2024 9/23/2025
WABC Westamerica Bancorporation 55.58 48.85 Add 7/27/2024 9/23/2025 -12.11%
WABC Westamerica Bancorporation 49.53 48.85 Drop 8/6/2024 9/23/2025
WABC Westamerica Bancorporation 52.51 48.85 Add 10/29/2024 9/23/2025 -6.97%
WABC Westamerica Bancorporation 51.71 48.85 Drop 11/6/2024 9/23/2025
WDI Western Asset Diversified Income Fund 14.39 15.22 Drop 6/4/2024 9/23/2025
WEYS Weyco Group Inc 38.50 30.55 Add 11/8/2024 9/23/2025 -20.65%
WEYS Weyco Group Inc 33.21 30.55 Drop 5/13/2025 9/23/2025
WEYS Weyco Group Inc 29.36 30.55 Add 8/9/2025 9/23/2025 4.05%
WSO Watsco Inc - Class A 450.88 391.46 Drop 8/1/2025 9/23/2025
WTS Watts Water Technologies Inc - Class A 185.27 279.98 Add 8/10/2024 9/23/2025 51.12%
WTS Watts Water Technologies Inc - Class A 194.50 279.98 Drop 9/3/2024 9/23/2025
WTS Watts Water Technologies Inc - Class A 197.76 279.98 Add 10/31/2024 9/23/2025 41.58%
WTS Watts Water Technologies Inc - Class A 215.79 279.98 Drop 12/3/2024 9/23/2025
WTS Watts Water Technologies Inc - Class A 204.81 279.98 Add 12/26/2024 9/23/2025 36.70%
WTS Watts Water Technologies Inc - Class A 206.87 279.98 Drop 12/29/2024 9/23/2025
WTS Watts Water Technologies Inc - Class A 211.58 279.98 Add 5/8/2025 9/23/2025 32.33%