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)
AB AllianceBernstein Holding Lp 41.49 41.11 Add 3/20/2021 11/28/2022 -0.92 %
AB AllianceBernstein Holding Lp 48.36 41.11 Drop 12/16/2021 11/28/2022
ALL Allstate Corp (The) 127.45 135.42 Add 5/6/2021 11/28/2022 6.25 %
ALL Allstate Corp (The) 132.62 135.42 Drop 5/6/2021 11/28/2022
AMSF Amerisafe Inc 53.72 57.55 Add 12/31/2021 11/28/2022 7.13 %
ANAT American National Group Inc 116.90 190.02 Add 5/4/2021 11/28/2022 62.55 %
ANAT American National Group Inc 121.73 190.02 Drop 5/8/2021 11/28/2022
ANAT American National Group Inc 164.17 190.02 Add 8/3/2021 11/28/2022 15.75 %
ANAT American National Group Inc 187.73 190.02 Drop 12/16/2021 11/28/2022
ANAT American National Group Inc 188.99 190.02 Drop 5/22/2022 11/28/2022
ARCC Ares Capital Corp 18.00 19.76 Add 6/17/2022 11/29/2022 9.78 %
ARCC Ares Capital Corp 18.86 19.76 Drop 7/4/2022 11/29/2022
ARCC Ares Capital Corp 19.09 19.76 Add 9/18/2022 11/29/2022 3.51 %
ARCC Ares Capital Corp 17.40 19.76 Drop 10/5/2022 11/29/2022
ATHM Autohome Inc 29.00 26.84 Add 3/4/2022 11/29/2022 -7.45 %
ATHM Autohome Inc 28.46 26.84 Drop 3/20/2022 11/29/2022
ATRI Atrion Corp 622.10 595.34 Add 9/29/2020 11/29/2022 -4.30 %
ATRI Atrion Corp 672.26 595.34 Drop 12/16/2021 11/29/2022
ATRI Atrion Corp 721.21 595.34 Drop 3/14/2022 11/29/2022
ATRI Atrion Corp 734.43 595.34 Add 3/22/2022 11/29/2022 -18.94 %
AUBAP Atlantic Union Bankshares Corp 26.10 24.76 Add 2/14/2022 11/29/2022 -5.13 %
AUBAP Atlantic Union Bankshares Corp 26.35 24.76 Drop 3/4/2022 11/29/2022
AUBAP Atlantic Union Bankshares Corp 24.71 24.76 Add 5/18/2022 11/29/2022 0.20 %
AUBAP Atlantic Union Bankshares Corp 25.79 24.76 Drop 6/3/2022 11/29/2022
AUVIP Applied UV Inc 25.35 22.44 Drop 12/31/2021 11/29/2022
AUVIP Applied UV Inc 25.00 22.44 Add 6/9/2022 11/29/2022 -10.24 %
AUVIP Applied UV Inc 25.07 22.44 Drop 8/30/2022 11/29/2022
BANR Banner Corp 53.99 69.31 Add 5/4/2022 11/29/2022 28.38 %
BANR Banner Corp 57.39 69.31 Drop 6/3/2022 11/29/2022
BANR Banner Corp 60.58 69.31 Add 8/3/2022 11/29/2022 14.41 %
BANR Banner Corp 58.37 69.31 Drop 9/8/2022 11/29/2022
BANR Banner Corp 71.59 69.31 Add 10/30/2022 11/29/2022 -3.18 %
BCC Boise Cascade Company 81.77 72.60 Add 2/24/2022 11/29/2022 -11.21 %
BHFAP Brighthouse Financial Inc. Depositary Shares 6.6 NonCumulative Preferred Stock Series A 26.54 24.37 Add 12/29/2021 11/29/2022 -8.18 %
BHFAP Brighthouse Financial Inc. Depositary Shares 6.6 NonCumulative Preferred Stock Series A 26.79 24.37 Drop 1/1/2022 11/29/2022
BHFAP Brighthouse Financial Inc. Depositary Shares 6.6 NonCumulative Preferred Stock Series A 25.06 24.37 Add 6/11/2022 11/29/2022 -2.75 %
BHFAP Brighthouse Financial Inc. Depositary Shares 6.6 NonCumulative Preferred Stock Series A 24.73 24.37 Drop 7/4/2022 11/29/2022
BKE Buckle Inc 41.97 44.20 Add 12/29/2021 11/29/2022 5.31 %
BKE Buckle Inc 42.31 44.20 Drop 1/1/2022 11/29/2022
BLK Blackrock Inc 801.07 721.17 Add 4/14/2021 11/29/2022 -9.97 %
BLK Blackrock Inc 867.81 721.17 Drop 10/14/2021 11/29/2022
BLK Blackrock Inc 697.20 721.17 Drop 3/14/2022 11/29/2022
BLK Blackrock Inc 600.35 721.17 Add 5/13/2022 11/29/2022 20.12 %
BNS Bank Of Nova Scotia 68.81 52.87 Add 4/13/2022 11/29/2022 -23.17 %
BNS Bank Of Nova Scotia 67.55 52.87 Drop 6/3/2022 11/29/2022
BNTX BioNTech SE 159.00 161.49 Add 6/9/2022 11/29/2022 1.57 %
BOH Bank of Hawaii Corp 91.82 80.56 Add 4/27/2021 11/29/2022 -12.26 %
BOH Bank of Hawaii Corp 81.97 80.56 Drop 12/16/2021 11/29/2022
BPOP Popular Inc 83.72 71.49 Add 3/20/2022 11/29/2022 -14.61 %
BPOP Popular Inc 81.00 71.49 Drop 4/13/2022 11/29/2022
BPT BP Prudhoe Bay Royalty Trust 16.66 12.85 Add 7/17/2022 11/29/2022 -22.87 %
BPT BP Prudhoe Bay Royalty Trust 18.59 12.85 Drop 8/30/2022 11/29/2022
CANG Cango Inc 1.63 1.53 Add 11/27/2022 11/29/2022 -6.13 %
CATC Cambridge Bancorp 88.75 86.53 Drop 12/16/2021 11/29/2022
CATC Cambridge Bancorp 84.00 86.53 Add 3/25/2022 11/29/2022 3.01 %
CATC Cambridge Bancorp 83.32 86.53 Drop 8/10/2022 11/29/2022
CBIO Catalyst Biosciences Inc 0.49 0.55 Add 9/24/2022 11/29/2022 12.24 %
CBU Community Bank System Inc 74.91 63.85 Add 12/29/2021 11/29/2022 -14.76 %
CBU Community Bank System Inc 74.48 63.85 Drop 1/1/2022 11/29/2022
CBU Community Bank System Inc 72.66 63.85 Add 3/18/2022 11/29/2022 -12.12 %
CBU Community Bank System Inc 69.95 63.85 Drop 4/6/2022 11/29/2022
CBU Community Bank System Inc 62.64 63.85 Add 6/17/2022 11/29/2022 1.93 %
CBU Community Bank System Inc 64.25 63.85 Drop 7/4/2022 11/29/2022
CFFI C & F Financial Corp 53.75 55.90 Add 9/18/2022 11/29/2022 4.00 %
CFFI C & F Financial Corp 54.00 55.90 Drop 10/5/2022 11/29/2022
CFR Cullen Frost Bankers Inc 120.06 146.30 Add 5/2/2021 11/29/2022 21.86 %
CFR Cullen Frost Bankers Inc 126.50 146.30 Drop 12/16/2021 11/29/2022
CGNX Cognex Corp 79.36 48.54 Add 12/29/2021 11/29/2022 -38.84 %
CGNX Cognex Corp 77.76 48.54 Drop 1/1/2022 11/29/2022
CHCO City Holding Company 73.32 99.92 Add 7/21/2021 11/29/2022 36.28 %
CHCO City Holding Company 78.19 99.92 Drop 10/21/2021 11/29/2022
CHCO City Holding Company 86.80 99.92 Drop 8/10/2022 11/29/2022
CINF Cincinnati Financial Corp 135.13 107.39 Add 4/6/2022 11/29/2022 -20.53 %
CINF Cincinnati Financial Corp 97.34 107.39 Drop 7/31/2022 11/29/2022
CINF Cincinnati Financial Corp 98.84 107.39 Add 8/10/2022 11/29/2022 8.65 %
CIX Compx International Inc - Class A 24.52 19.35 Add 8/30/2022 11/29/2022 -21.08 %
CM Canadian Imperial Bank Of Commerce 121.59 47.65 Add 4/6/2022 11/29/2022 -60.81 %
CM Canadian Imperial Bank Of Commerce 55.27 47.65 Drop 6/3/2022 11/29/2022
CNS Cohen & Steers Inc 77.76 66.05 Add 3/14/2022 11/29/2022 -15.06 %
CRI Carters Inc 82.60 72.99 Add 3/4/2021 11/29/2022 -11.63 %
CRI Carters Inc 85.20 72.99 Drop 3/6/2021 11/29/2022
CRI Carters Inc 85.20 72.99 Add 3/7/2021 11/29/2022 -14.33 %
CRI Carters Inc 87.67 72.99 Drop 3/9/2021 11/29/2022
CSWC Capital Southwest Corp 18.85 18.10 Add 11/4/2022 11/29/2022 -3.98 %
CSWC Capital Southwest Corp 19.30 18.10 Drop 11/6/2022 11/29/2022
DALN DallasNews Corporation - Class A 6.37 4.34 Add 9/10/2022 11/29/2022 -31.87 %
DDS Dillard`s Inc - Class A 294.78 362.36 Add 9/8/2022 11/29/2022 22.93 %
DE Deere & Company 343.06 441.21 Add 3/4/2021 11/29/2022 28.61 %
DE Deere & Company 349.83 441.21 Drop 3/6/2021 11/29/2022
DHIL Diamond Hill Investment Group Inc - Class A 150.46 177.48 Add 3/4/2021 11/29/2022 17.96 %
DHIL Diamond Hill Investment Group Inc - Class A 194.70 177.48 Drop 12/16/2021 11/29/2022
DHIL Diamond Hill Investment Group Inc - Class A 182.14 177.48 Drop 3/14/2022 11/29/2022
DHIL Diamond Hill Investment Group Inc - Class A 188.56 177.48 Add 3/22/2022 11/29/2022 -5.88 %
DMLP Dorchester Minerals LP 27.30 28.83 Add 5/1/2022 11/29/2022 5.60 %
DRD DRDGold Ltd 8.31 6.31 Drop 12/29/2021 11/29/2022
EIG Employers Holdings Inc 37.59 44.73 Add 8/3/2022 11/29/2022 18.99 %
EIG Employers Holdings Inc 43.76 44.73 Drop 11/2/2022 11/29/2022
ESGRO Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh 25.92 23.53 Add 2/17/2022 11/29/2022 -9.22 %
ESGRO Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh 25.98 23.53 Drop 3/4/2022 11/29/2022
ESGRP Enstar Group Limited Depositary Shares Each Representing 11000th of an interest in Preference Shares 25.93 22.90 Add 2/17/2022 11/29/2022 -11.69 %
ESGRP Enstar Group Limited Depositary Shares Each Representing 11000th of an interest in Preference Shares 26.24 22.90 Drop 3/4/2022 11/29/2022
EVR Evercore Inc - Class A 140.13 111.56 Add 5/2/2021 11/29/2022 -20.39 %
EVR Evercore Inc - Class A 137.21 111.56 Drop 12/16/2021 11/29/2022
FAF First American Financial Corp 73.80 52.81 Add 10/23/2021 11/29/2022 -28.44 %
FAF First American Financial Corp 74.72 52.81 Drop 10/26/2021 11/29/2022
FAF First American Financial Corp 66.52 52.81 Add 3/14/2022 11/29/2022 -20.61 %
FAF First American Financial Corp 62.97 52.81 Drop 4/6/2022 11/29/2022
FAF First American Financial Corp 60.20 52.81 Add 6/9/2022 11/29/2022 -12.28 %
FAF First American Financial Corp 58.00 52.81 Drop 7/31/2022 11/29/2022
FCNCA First Citizens Bancshares Inc (NC) - Class A 860.28 795.45 Add 12/29/2021 11/29/2022 -7.54 %
FCNCA First Citizens Bancshares Inc (NC) - Class A 829.84 795.45 Drop 1/1/2022 11/29/2022
FCNCA First Citizens Bancshares Inc (NC) - Class A 752.99 795.45 Add 3/4/2022 11/29/2022 5.64 %
FCNCA First Citizens Bancshares Inc (NC) - Class A 658.48 795.45 Drop 4/6/2022 11/29/2022
FDUS Fidus Investment Corp 19.90 20.34 Add 3/15/2022 11/29/2022 2.21 %
FDUS Fidus Investment Corp 20.16 20.34 Drop 4/6/2022 11/29/2022
FDUS Fidus Investment Corp 19.04 20.34 Add 6/11/2022 11/29/2022 6.83 %
FDUS Fidus Investment Corp 17.70 20.34 Drop 7/4/2022 11/29/2022
FDUS Fidus Investment Corp 19.57 20.34 Add 9/10/2022 11/29/2022 3.93 %
FDUS Fidus Investment Corp 17.56 20.34 Drop 10/5/2022 11/29/2022
FF Futurefuel Corp 7.76 8.44 Add 12/29/2021 11/29/2022 8.76 %
FF Futurefuel Corp 7.21 8.44 Drop 6/3/2022 11/29/2022
FGBIP First Guaranty Bancshares Inc 26.00 24.35 Add 8/17/2022 11/29/2022 -6.35 %
FGBIP First Guaranty Bancshares Inc 25.05 24.35 Drop 9/1/2022 11/29/2022
FIBK First Interstate BancSystem Inc - Class A 37.39 43.63 Add 2/11/2022 11/29/2022 16.69 %
FIBK First Interstate BancSystem Inc - Class A 39.66 43.63 Drop 3/4/2022 11/29/2022
FIBK First Interstate BancSystem Inc - Class A 33.55 43.63 Add 5/13/2022 11/29/2022 30.04 %
FIBK First Interstate BancSystem Inc - Class A 36.83 43.63 Drop 5/29/2022 11/29/2022
FIZZ National Beverage Corp 42.58 51.17 Add 2/6/2022 11/29/2022 20.17 %
FIZZ National Beverage Corp 41.44 51.17 Drop 3/14/2022 11/29/2022
FSBC Five Star Bancorp 29.20 27.34 Drop 12/29/2021 11/29/2022
FSK FS KKR Capital Corp 19.51 19.90 Add 3/6/2021 11/29/2022 2.00 %
FSK FS KKR Capital Corp 20.56 19.90 Drop 3/13/2021 11/29/2022
GRMN Garmin Ltd 95.38 91.08 Add 9/29/2020 11/28/2022 -4.51 %
GRMN Garmin Ltd 134.13 91.08 Drop 12/16/2021 11/28/2022
GSBD Goldman Sachs BDC Inc 14.60 15.77 Add 9/30/2022 11/28/2022 8.01 %
GSBD Goldman Sachs BDC Inc 15.30 15.77 Drop 10/5/2022 11/28/2022
HLI Houlihan Lokey Inc - Class A 102.51 99.81 Add 3/4/2022 11/28/2022 -2.63 %
HLI Houlihan Lokey Inc - Class A 89.40 99.81 Drop 4/6/2022 11/28/2022
HLI Houlihan Lokey Inc - Class A 83.76 99.81 Add 6/3/2022 11/28/2022 19.16 %
HLI Houlihan Lokey Inc - Class A 78.33 99.81 Drop 7/4/2022 11/28/2022
HLI Houlihan Lokey Inc - Class A 77.99 99.81 Add 9/8/2022 11/28/2022 27.98 %
HLI Houlihan Lokey Inc - Class A 81.18 99.81 Drop 10/5/2022 11/28/2022
HTGC Hercules Capital Inc 17.05 14.43 Add 3/11/2022 11/28/2022 -15.37 %
HTGC Hercules Capital Inc 18.21 14.43 Drop 4/6/2022 11/28/2022
HTGC Hercules Capital Inc 14.89 14.43 Add 5/18/2022 11/28/2022 -3.09 %
HTGC Hercules Capital Inc 14.30 14.43 Drop 5/29/2022 11/28/2022
HTGC Hercules Capital Inc 15.13 14.43 Add 8/10/2022 11/28/2022 -4.63 %
HTGC Hercules Capital Inc 14.07 14.43 Drop 9/1/2022 11/28/2022
HTLFP Heartland Financial USA Inc 27.49 25.80 Add 3/31/2022 11/26/2022 -6.15 %
HTLFP Heartland Financial USA Inc 26.93 25.80 Drop 4/2/2022 11/26/2022
HTLFP Heartland Financial USA Inc 25.38 25.80 Add 9/30/2022 11/26/2022 1.65 %
HTLFP Heartland Financial USA Inc 25.44 25.80 Drop 10/5/2022 11/26/2022
IBA Industrias Bachoco S.A.B. DE C.V. 41.98 51.50 Drop 12/29/2021 11/26/2022
IIIN Insteel Industries Inc 40.18 28.41 Add 12/29/2021 11/28/2022 -29.29 %
IIPR Innovative Industrial Properties Inc 173.74 118.85 Add 3/7/2021 11/28/2022 -31.59 %
IIPR Innovative Industrial Properties Inc 236.80 118.85 Drop 12/16/2021 11/28/2022
IIPR Innovative Industrial Properties Inc 189.30 118.85 Drop 3/14/2022 11/28/2022
INDB Independent Bank Corp 83.37 88.91 Add 3/26/2022 11/28/2022 6.65 %
INDB Independent Bank Corp 80.57 88.91 Drop 4/6/2022 11/28/2022
INTU Intuit Inc 692.34 392.47 Add 11/21/2021 11/28/2022 -43.31 %
INTU Intuit Inc 647.49 392.47 Drop 12/16/2021 11/28/2022
INTU Intuit Inc 452.37 392.47 Drop 3/14/2022 11/28/2022
ITIC Investors Title Company 194.87 156.28 Add 12/29/2021 11/26/2022 -19.80 %
ITIC Investors Title Company 194.64 156.28 Drop 3/14/2022 11/26/2022
ITIC Investors Title Company 203.95 156.28 Add 3/22/2022 11/26/2022 -23.37 %
ITIC Investors Title Company 158.35 156.28 Drop 8/12/2022 11/26/2022
ITIC Investors Title Company 168.50 156.28 Add 8/17/2022 11/26/2022 -7.25 %
JJSF J&J Snack Foods Corp 130.38 161.91 Add 9/29/2020 11/28/2022 24.18 %
JJSF J&J Snack Foods Corp 151.29 161.91 Drop 12/16/2021 11/28/2022
JJSF J&J Snack Foods Corp 141.88 161.91 Drop 8/10/2022 11/28/2022
JXN Jackson Financial Inc - Class A 30.81 37.84 Add 9/8/2022 11/28/2022 22.82 %
KALU Kaiser Aluminum Corp 121.48 90.01 Add 3/4/2021 11/28/2022 -25.91 %
KALU Kaiser Aluminum Corp 114.61 90.01 Drop 3/6/2021 11/28/2022
LANC Lancaster Colony Corp 183.02 205.32 Add 9/29/2020 11/28/2022 12.18 %
LANC Lancaster Colony Corp 158.82 205.32 Drop 12/16/2021 11/28/2022
LANC Lancaster Colony Corp 200.88 205.32 Drop 11/6/2022 11/28/2022
LECO Lincoln Electric Holdings Inc 114.27 148.95 Add 2/18/2021 11/28/2022 30.35 %
LECO Lincoln Electric Holdings Inc 116.13 148.95 Drop 2/23/2021 11/28/2022
LYB LyondellBasell Industries NV - Class A 103.09 86.79 Add 2/27/2021 11/28/2022 -15.81 %
LYB LyondellBasell Industries NV - Class A 106.34 86.79 Drop 3/2/2021 11/28/2022
MAIN Main Street Capital Corporation 43.39 38.64 Add 3/4/2022 11/28/2022 -10.95 %
MC Moelis & Co - Class A 54.89 42.72 Add 7/21/2021 11/28/2022 -22.17 %
MC Moelis & Co - Class A 68.56 42.72 Drop 10/28/2021 11/28/2022
MC Moelis & Co - Class A 72.74 42.72 Add 10/30/2021 11/28/2022 -41.27 %
MC Moelis & Co - Class A 73.39 42.72 Drop 11/10/2021 11/28/2022
MC Moelis & Co - Class A 45.36 42.72 Add 3/14/2022 11/28/2022 -5.82 %
MC Moelis & Co - Class A 46.23 42.72 Drop 3/26/2022 11/28/2022
MC Moelis & Co - Class A 47.03 42.72 Add 5/1/2022 11/28/2022 -9.16 %
MC Moelis & Co - Class A 44.73 42.72 Drop 8/10/2022 11/28/2022
MC Moelis & Co - Class A 40.47 42.72 Add 11/6/2022 11/28/2022 5.56 %
MC Moelis & Co - Class A 46.39 42.72 Drop 11/16/2022 11/28/2022
MCO Moody`s Corp 277.03 301.00 Add 2/23/2021 11/28/2022 8.65 %
MCO Moody`s Corp 278.55 301.00 Drop 2/25/2021 11/28/2022
MDT Medtronic Plc 117.95 79.12 Add 3/4/2021 11/28/2022 -32.92 %
MDT Medtronic Plc 118.26 79.12 Drop 3/6/2021 11/28/2022
MDT Medtronic Plc 118.26 79.12 Add 3/7/2021 11/28/2022 -33.10 %
MDT Medtronic Plc 116.67 79.12 Drop 3/9/2021 11/28/2022
MDT Medtronic Plc 118.66 79.12 Add 3/11/2021 11/28/2022 -33.32 %
MDT Medtronic Plc 118.81 79.12 Drop 3/13/2021 11/28/2022
MED Medifast Inc 254.42 120.17 Add 3/4/2021 11/28/2022 -52.77 %
MED Medifast Inc 252.28 120.17 Drop 5/6/2021 11/28/2022
MET Metlife Inc 68.87 76.95 Add 2/9/2022 11/28/2022 11.73 %
MET Metlife Inc 66.56 76.95 Drop 3/4/2022 11/28/2022
MET Metlife Inc 64.12 76.95 Add 5/13/2022 11/28/2022 20.01 %
MET Metlife Inc 66.89 76.95 Drop 5/29/2022 11/28/2022
MET Metlife Inc 63.90 76.95 Add 8/10/2022 11/28/2022 20.42 %
MET Metlife Inc 64.33 76.95 Drop 9/1/2022 11/28/2022
MET Metlife Inc 73.41 76.95 Add 11/9/2022 11/28/2022 4.82 %
MINDP MIND Technology Inc 18.43 6.40 Add 10/16/2020 11/26/2022 -65.27 %
MINDP MIND Technology Inc 18.57 6.40 Drop 12/16/2021 11/26/2022
MKTX MarketAxess Holdings Inc 476.05 256.84 Add 9/29/2020 11/28/2022 -46.05 %
MKTX MarketAxess Holdings Inc 539.13 256.84 Drop 11/3/2020 11/28/2022
MKTX MarketAxess Holdings Inc 579.92 256.84 Add 11/5/2020 11/28/2022 -55.71 %
MKTX MarketAxess Holdings Inc 545.08 256.84 Drop 1/7/2021 11/28/2022
MKTX MarketAxess Holdings Inc 540.76 256.84 Add 1/31/2021 11/28/2022 -52.50 %
MKTX MarketAxess Holdings Inc 545.46 256.84 Drop 2/25/2021 11/28/2022
MKTX MarketAxess Holdings Inc 555.94 256.84 Add 2/27/2021 11/28/2022 -53.80 %
MKTX MarketAxess Holdings Inc 579.07 256.84 Drop 3/2/2021 11/28/2022
MKTX MarketAxess Holdings Inc 507.46 256.84 Add 4/24/2021 11/28/2022 -49.39 %
MKTX MarketAxess Holdings Inc 460.50 256.84 Drop 7/21/2021 11/28/2022
MKTX MarketAxess Holdings Inc 271.53 256.84 Add 5/1/2022 11/28/2022 -5.41 %
MKTX MarketAxess Holdings Inc 275.97 256.84 Drop 5/8/2022 11/28/2022
MKTX MarketAxess Holdings Inc 267.39 256.84 Add 7/29/2022 11/28/2022 -3.95 %
MKTX MarketAxess Holdings Inc 265.23 256.84 Drop 8/10/2022 11/28/2022
MKTX MarketAxess Holdings Inc 237.80 256.84 Add 10/28/2022 11/28/2022 8.01 %
MKTX MarketAxess Holdings Inc 246.89 256.84 Drop 11/9/2022 11/28/2022
MNSBP MainStreet Bancshares Inc 25.88 25.75 Add 3/26/2022 11/26/2022 -0.50 %
MNSBP MainStreet Bancshares Inc 26.03 25.75 Drop 4/2/2022 11/26/2022
MPWR Monolithic Power System Inc 393.75 369.28 Add 2/20/2021 11/28/2022 -6.21 %
MSB Mesabi Trust 35.67 20.82 Add 10/14/2021 11/28/2022 -41.63 %
MTB M & T Bank Corp 155.83 172.14 Add 3/4/2021 11/28/2022 10.47 %
MTB M & T Bank Corp 156.35 172.14 Drop 3/6/2021 11/28/2022
MTBCP CareCloud Inc 28.80 26.60 Add 5/11/2021 11/26/2022 -7.64 %
MTBCP CareCloud Inc 25.33 26.60 Drop 3/14/2022 11/26/2022
MTBCP CareCloud Inc 26.34 26.60 Add 3/22/2022 11/26/2022 0.99 %
MTBCP CareCloud Inc 26.32 26.60 Drop 3/25/2022 11/26/2022
NEWT Newtek Business Services Corp 27.36 17.89 Drop 3/14/2022 11/28/2022
NEWT Newtek Business Services Corp 22.99 17.89 Add 5/22/2022 11/28/2022 -22.18 %
NEWT Newtek Business Services Corp 16.14 17.89 Drop 11/13/2022 11/28/2022
NPK National Presto Industries Inc 82.08 70.16 Add 12/29/2021 11/26/2022 -14.52 %
NPK National Presto Industries Inc 79.63 70.16 Drop 3/14/2022 11/26/2022
NPK National Presto Industries Inc 77.81 70.16 Add 3/22/2022 11/26/2022 -9.83 %
NRIM Northrim Bancorp Inc 41.23 56.17 Add 9/10/2022 11/26/2022 36.24 %
NRIM Northrim Bancorp Inc 41.64 56.17 Drop 9/30/2022 11/26/2022
NTRS Northern Trust Corp 105.70 94.36 Add 3/14/2022 11/28/2022 -10.73 %
NTRS Northern Trust Corp 97.97 94.36 Drop 7/29/2022 11/28/2022
NVEC NVE Corp 50.36 66.24 Add 9/29/2020 11/26/2022 31.53 %
NVEC NVE Corp 63.85 66.24 Drop 12/16/2021 11/26/2022
NVEC NVE Corp 54.53 66.24 Drop 3/14/2022 11/26/2022
NVEC NVE Corp 55.89 66.24 Add 3/22/2022 11/26/2022 18.52 %
OCCI OFS Credit Company Inc 12.20 9.10 Add 12/24/2020 11/26/2022 -25.41 %
OCCI OFS Credit Company Inc 12.01 9.10 Drop 12/16/2021 11/26/2022
OCCI OFS Credit Company Inc 12.27 9.10 Add 3/25/2022 11/26/2022 -25.84 %
PATI Patriot Transportation Holding Inc 8.09 8.32 Add 12/29/2021 11/26/2022 2.84 %
PATI Patriot Transportation Holding Inc 7.90 8.32 Drop 3/14/2022 11/26/2022
PATI Patriot Transportation Holding Inc 8.43 8.32 Add 3/22/2022 11/26/2022 -1.30 %
PB Prosperity Bancshares Inc 75.36 76.20 Add 10/26/2021 11/28/2022 1.11 %
PB Prosperity Bancshares Inc 71.98 76.20 Drop 12/16/2021 11/28/2022
PB Prosperity Bancshares Inc 71.94 76.20 Add 12/29/2021 11/28/2022 5.92 %
PB Prosperity Bancshares Inc 72.30 76.20 Drop 1/1/2022 11/28/2022
PB Prosperity Bancshares Inc 70.58 76.20 Add 3/15/2022 11/28/2022 7.96 %
PB Prosperity Bancshares Inc 73.42 76.20 Drop 8/10/2022 11/28/2022
PFG Principal Financial Group Inc 67.09 92.47 Drop 10/30/2021 11/28/2022
PIPR Piper Sandler Co`s 127.78 147.81 Add 3/14/2022 11/28/2022 15.68 %
PIPR Piper Sandler Co`s 120.69 147.81 Drop 5/13/2022 11/28/2022
PJT PJT Partners Inc - Class A 57.87 78.08 Add 3/14/2022 11/28/2022 34.92 %
PJT PJT Partners Inc - Class A 66.49 78.08 Drop 5/8/2022 11/28/2022
PJT PJT Partners Inc - Class A 71.48 78.08 Add 7/31/2022 11/28/2022 9.23 %
PJT PJT Partners Inc - Class A 72.68 78.08 Drop 10/30/2022 11/28/2022
PNFPP Pinnacle Financial Partners Inc 26.70 24.15 Add 2/14/2022 11/26/2022 -9.55 %
PNFPP Pinnacle Financial Partners Inc 26.59 24.15 Drop 3/4/2022 11/26/2022
PNFPP Pinnacle Financial Partners Inc 25.17 24.15 Add 5/18/2022 11/26/2022 -4.05 %
PNFPP Pinnacle Financial Partners Inc 25.72 24.15 Drop 5/29/2022 11/26/2022
PNFPP Pinnacle Financial Partners Inc 25.48 24.15 Add 8/17/2022 11/26/2022 -5.22 %
PNFPP Pinnacle Financial Partners Inc 25.38 24.15 Drop 9/1/2022 11/26/2022
PNFPP Pinnacle Financial Partners Inc 24.70 24.15 Add 11/16/2022 11/26/2022 -2.23 %
POWWP AMMO Inc 27.33 26.00 Drop 12/29/2021 11/26/2022
POWWP AMMO Inc 27.05 26.00 Add 5/29/2022 11/26/2022 -3.88 %
PRK Park National Corp 111.73 147.37 Add 7/27/2021 11/28/2022 31.90 %
PRK Park National Corp 133.56 147.37 Drop 12/16/2021 11/28/2022
PRU Prudential Financial Inc 89.37 107.77 Add 3/4/2021 11/28/2022 20.59 %
PRU Prudential Financial Inc 90.66 107.77 Drop 3/6/2021 11/28/2022
PRU Prudential Financial Inc 101.44 107.77 Add 5/4/2021 11/28/2022 6.24 %
PRU Prudential Financial Inc 100.20 107.77 Drop 8/3/2021 11/28/2022
PRU Prudential Financial Inc 111.33 107.77 Add 11/2/2021 11/28/2022 -3.20 %
PRU Prudential Financial Inc 106.93 107.77 Drop 12/16/2021 11/28/2022
PRU Prudential Financial Inc 118.56 107.77 Drop 3/26/2022 11/28/2022
PTMN Portman Ridge Finance Corp 22.35 21.92 Add 8/30/2022 11/28/2022 -1.92 %
PTMN Portman Ridge Finance Corp 22.07 21.92 Drop 11/13/2022 11/28/2022
QIWI QIWI plc 7.78 5.67 Drop 12/29/2021 11/26/2022
RAND Rand Capital Corp 15.58 14.77 Add 12/26/2020 11/26/2022 -5.20 %
RAND Rand Capital Corp 17.05 14.77 Drop 3/2/2021 11/26/2022
RAND Rand Capital Corp 17.00 14.77 Add 3/4/2021 11/26/2022 -13.12 %
RAND Rand Capital Corp 15.60 14.77 Drop 3/9/2021 11/26/2022
RBCN Rubicon Technology Inc 3.29 1.90 Add 9/1/2022 11/26/2022 -42.25 %
RBCN Rubicon Technology Inc 1.93 1.90 Drop 11/20/2022 11/26/2022
RE Everest Re Group Ltd 200.80 334.42 Add 10/16/2020 11/28/2022 66.54 %
RE Everest Re Group Ltd 215.64 334.42 Drop 11/3/2020 11/28/2022
RE Everest Re Group Ltd 241.36 334.42 Add 1/8/2021 11/28/2022 38.56 %
RE Everest Re Group Ltd 246.90 334.42 Add 3/7/2021 11/28/2022 35.45 %
RE Everest Re Group Ltd 251.04 334.42 Drop 3/9/2021 11/28/2022
RE Everest Re Group Ltd 276.95 334.42 Add 5/2/2021 11/28/2022 20.75 %
RE Everest Re Group Ltd 280.18 334.42 Drop 10/28/2021 11/28/2022
RE Everest Re Group Ltd 273.69 334.42 Add 11/10/2021 11/28/2022 22.19 %
RE Everest Re Group Ltd 269.88 334.42 Drop 12/16/2021 11/28/2022
RE Everest Re Group Ltd 295.00 334.42 Drop 3/26/2022 11/28/2022
RGA Reinsurance Group Of America Inc 125.24 142.86 Add 3/4/2021 11/28/2022 14.07 %
RGA Reinsurance Group Of America Inc 111.08 142.86 Drop 8/3/2021 11/28/2022
RGA Reinsurance Group Of America Inc 119.85 142.86 Add 11/5/2021 11/28/2022 19.20 %
RGA Reinsurance Group Of America Inc 103.52 142.86 Drop 12/16/2021 11/28/2022
RGA Reinsurance Group Of America Inc 109.63 142.86 Drop 3/26/2022 11/28/2022
RGR Sturm Ruger & Co. Inc 66.64 54.58 Drop 12/16/2021 11/28/2022
RL Ralph Lauren Corp - Class A 74.79 109.47 Add 10/16/2020 11/28/2022 46.37 %
RL Ralph Lauren Corp - Class A 133.29 109.47 Drop 5/2/2021 11/28/2022
RLI RLI Corp 115.52 133.72 Add 4/27/2022 11/28/2022 15.75 %
RLI RLI Corp 114.44 133.72 Drop 7/27/2022 11/28/2022
RLI RLI Corp 123.05 133.72 Add 10/26/2022 11/28/2022 8.67 %
RMR RMR Group Inc (The) - Class A 34.19 28.70 Add 12/29/2021 11/27/2022 -16.06 %
RMR RMR Group Inc (The) - Class A 29.97 28.70 Drop 3/14/2022 11/27/2022
RMR RMR Group Inc (The) - Class A 30.30 28.70 Add 3/22/2022 11/27/2022 -5.28 %
RMR RMR Group Inc (The) - Class A 23.11 28.70 Drop 9/30/2022 11/27/2022
SAFT Safety Insurance Group Inc 68.68 91.93 Add 10/16/2020 11/28/2022 33.85 %
SAFT Safety Insurance Group Inc 71.67 91.93 Drop 11/3/2020 11/28/2022
SAFT Safety Insurance Group Inc 82.16 91.93 Add 1/8/2021 11/28/2022 11.89 %
SAFT Safety Insurance Group Inc 79.08 91.93 Drop 2/27/2021 11/28/2022
SAFT Safety Insurance Group Inc 78.67 91.93 Add 11/2/2021 11/28/2022 16.86 %
SAFT Safety Insurance Group Inc 80.51 91.93 Drop 11/10/2021 11/28/2022
SAFT Safety Insurance Group Inc 86.58 91.93 Add 11/9/2022 11/28/2022 6.18 %
SBR Sabine Royalty Trust 28.95 80.27 Add 10/16/2020 11/27/2022 177.27 %
SBR Sabine Royalty Trust 40.72 80.27 Drop 12/16/2021 11/27/2022
SBR Sabine Royalty Trust 59.92 80.27 Drop 3/14/2022 11/27/2022
SBR Sabine Royalty Trust 58.27 80.27 Add 3/22/2022 11/27/2022 37.76 %
SBSW Sibanye Stillwater Ltd 12.47 10.31 Drop 12/29/2021 11/28/2022
SBSW Sibanye Stillwater Ltd 17.84 10.31 Add 3/26/2022 11/28/2022 -42.21 %
SBSW Sibanye Stillwater Ltd 16.65 10.31 Drop 3/31/2022 11/28/2022
SGA Saga Communications Inc - Class A 39.38 25.53 Add 10/5/2022 11/27/2022 -35.17 %
SIMO Silicon Motion Technology Corp 0.00 61.25 Add 2/14/2022 11/28/2022
SIMO Silicon Motion Technology Corp 71.24 61.25 Drop 3/4/2022 11/28/2022
SIMO Silicon Motion Technology Corp 91.25 61.25 Add 5/13/2022 11/28/2022 -32.88 %
SIMO Silicon Motion Technology Corp 89.90 61.25 Drop 5/29/2022 11/28/2022
SIMO Silicon Motion Technology Corp 80.64 61.25 Add 8/12/2022 11/28/2022 -24.05 %
SIMO Silicon Motion Technology Corp 77.11 61.25 Drop 9/1/2022 11/28/2022
SLF Sun Life Financial Inc 55.64 46.82 Drop 12/29/2021 11/28/2022
SLNHP Soluna Holdings Inc 17.60 2.74 Drop 12/29/2021 11/27/2022
SNT Senstar Technologies Ltd 2.94 1.48 Add 12/29/2021 11/28/2022 -49.66 %
SNT Senstar Technologies Ltd 2.98 1.48 Drop 1/1/2022 11/28/2022
SSB SouthState Corporation 0.00 87.94 Add 2/14/2022 11/28/2022
SSB SouthState Corporation 88.24 87.94 Drop 3/4/2022 11/28/2022
SSB SouthState Corporation 83.61 87.94 Add 8/12/2022 11/28/2022 5.18 %
SSB SouthState Corporation 78.04 87.94 Drop 9/1/2022 11/28/2022
SSSS SuRo Capital Corp 15.24 4.23 Add 5/13/2021 11/28/2022 -72.24 %
SSSS SuRo Capital Corp 15.34 4.23 Drop 11/10/2021 11/28/2022
SSSS SuRo Capital Corp 9.00 4.23 Add 3/14/2022 11/28/2022 -53.00 %
STRA Strategic Education Inc 90.96 80.64 Add 9/29/2020 11/28/2022 -11.35 %
STRA Strategic Education Inc 93.93 80.64 Drop 2/25/2021 11/28/2022
STRA Strategic Education Inc 0.00 80.64 Add 2/27/2021 11/28/2022
STRA Strategic Education Inc 86.49 80.64 Drop 3/2/2021 11/28/2022
STT State Street Corp 79.31 77.06 Add 3/4/2021 11/28/2022 -2.84 %
STT State Street Corp 79.42 77.06 Drop 3/6/2021 11/28/2022
STT State Street Corp 89.00 77.06 Add 3/26/2022 11/28/2022 -13.42 %
STT State Street Corp 92.19 77.06 Drop 3/31/2022 11/28/2022
STT State Street Corp 87.12 77.06 Add 4/2/2022 11/28/2022 -11.55 %
STT State Street Corp 66.29 77.06 Drop 5/1/2022 11/28/2022
SWKS Skyworks Solutions Inc 187.33 92.91 Add 8/3/2021 11/28/2022 -50.40 %
SWKS Skyworks Solutions Inc 159.94 92.91 Drop 12/16/2021 11/28/2022
SYK Stryker Corp 262.63 232.74 Add 5/2/2021 11/28/2022 -11.38 %
SYK Stryker Corp 268.35 232.74 Drop 7/27/2021 11/28/2022
TBKCP Triumph Bancorp Inc 27.55 24.77 Add 12/29/2021 11/27/2022 -10.09 %
TBKCP Triumph Bancorp Inc 27.29 24.77 Drop 1/1/2022 11/27/2022
TBKCP Triumph Bancorp Inc 25.75 24.77 Add 3/22/2022 11/27/2022 -3.81 %
TBKCP Triumph Bancorp Inc 26.46 24.77 Drop 3/31/2022 11/27/2022
TBKCP Triumph Bancorp Inc 25.12 24.77 Add 6/15/2022 11/27/2022 -1.39 %
TBKCP Triumph Bancorp Inc 25.70 24.77 Drop 7/4/2022 11/27/2022
TBKCP Triumph Bancorp Inc 25.45 24.77 Add 9/18/2022 11/27/2022 -2.67 %
TBKCP Triumph Bancorp Inc 25.14 24.77 Drop 9/30/2022 11/27/2022
TPL Texas Pacific Land Corporation 448.50 2,603.23 Add 9/29/2020 11/27/2022 480.43 %
TPL Texas Pacific Land Corporation 1,236.34 2,603.23 Drop 12/16/2021 11/27/2022
TPL Texas Pacific Land Corporation 1,316.12 2,603.23 Drop 3/14/2022 11/27/2022
TPL Texas Pacific Land Corporation 1,395.74 2,603.23 Add 3/22/2022 11/27/2022 86.51 %
TROW T. Rowe Price Group Inc 147.03 125.05 Add 10/16/2020 11/28/2022 -14.95 %
TROW T. Rowe Price Group Inc 204.16 125.05 Drop 7/31/2021 11/28/2022
TROW T. Rowe Price Group Inc 203.75 125.05 Add 10/28/2021 11/28/2022 -38.63 %
TROW T. Rowe Price Group Inc 193.69 125.05 Drop 12/16/2021 11/28/2022
TRTN Triton International Ltd 53.99 66.38 Drop 4/22/2021 11/28/2022
TRV Travelers Companies Inc 157.38 188.91 Drop 4/22/2021 11/28/2022
TRV Travelers Companies Inc 184.21 188.91 Add 3/26/2022 11/28/2022 2.55 %
TRV Travelers Companies Inc 177.71 188.91 Drop 4/22/2022 11/28/2022
TSLX Sixth Street Specialty Lending Inc 18.92 19.14 Add 8/10/2022 11/28/2022 1.16 %
TSLX Sixth Street Specialty Lending Inc 18.37 19.14 Drop 11/6/2022 11/28/2022
TSM Taiwan Semiconductor Manufacturing 120.31 81.40 Drop 1/1/2022 11/28/2022
TSM Taiwan Semiconductor Manufacturing 101.66 81.40 Add 3/17/2022 11/28/2022 -19.93 %
TSM Taiwan Semiconductor Manufacturing 106.73 81.40 Drop 3/31/2022 11/28/2022
TSM Taiwan Semiconductor Manufacturing 84.60 81.40 Add 6/19/2022 11/28/2022 -3.78 %
TSM Taiwan Semiconductor Manufacturing 77.15 81.40 Drop 7/4/2022 11/28/2022
TSM Taiwan Semiconductor Manufacturing 77.89 81.40 Add 9/18/2022 11/28/2022 4.51 %
TSM Taiwan Semiconductor Manufacturing 69.28 81.40 Drop 9/30/2022 11/28/2022
TX Ternium S.A. 45.96 31.21 Add 3/26/2022 11/28/2022 -32.09 %
UTMD Utah Medical Products Inc 101.00 89.81 Add 12/29/2021 11/27/2022 -11.08 %
UTMD Utah Medical Products Inc 87.55 89.81 Drop 3/14/2022 11/27/2022
UTMD Utah Medical Products Inc 88.13 89.81 Add 3/22/2022 11/27/2022 1.91 %
VINP Vinci Partners Investments Ltd - Class A 10.91 9.70 Drop 12/29/2021 11/28/2022
WABC Westamerica Bancorporation 57.86 61.00 Add 2/6/2022 11/28/2022 5.43 %
WABC Westamerica Bancorporation 60.05 61.00 Drop 3/4/2022 11/28/2022
WABC Westamerica Bancorporation 61.22 61.00 Add 11/6/2022 11/28/2022 -0.36 %
WASH Washington Trust Bancorp Inc 50.84 49.68 Add 4/22/2021 11/28/2022 -2.28 %
WASH Washington Trust Bancorp Inc 54.83 49.68 Drop 12/16/2021 11/28/2022
WASH Washington Trust Bancorp Inc 53.47 49.68 Drop 3/31/2022 11/28/2022
WASH Washington Trust Bancorp Inc 52.25 49.68 Add 4/2/2022 11/28/2022 -4.92 %
WHG Westwood Holdings Group Inc 16.00 10.71 Add 12/29/2021 11/28/2022 -33.06 %
WHG Westwood Holdings Group Inc 13.50 10.71 Drop 9/1/2022 11/28/2022
WILC G. Willi-Food International Ltd 16.49 14.94 Add 9/18/2022 11/27/2022 -9.40 %
WILC G. Willi-Food International Ltd 13.44 14.94 Drop 9/30/2022 11/27/2022
WRB W.R. Berkley Corp 65.34 75.19 Add 3/26/2022 11/28/2022 15.07 %
WRB W.R. Berkley Corp 67.91 75.19 Drop 5/20/2022 11/28/2022
WSO Watsco Inc - Class A 248.16 278.74 Add 2/16/2021 11/28/2022 12.32 %
WSO Watsco Inc - Class A 315.96 278.74 Drop 12/16/2021 11/28/2022
WSO Watsco Inc - Class A 260.24 278.74 Drop 5/8/2022 11/28/2022
WSO Watsco Inc - Class A 261.96 278.74 Add 11/6/2022 11/28/2022 6.41 %
XBIT XBiotech Inc 9.76 3.18 Add 2/4/2022 11/28/2022 -67.42 %
XBIT XBiotech Inc 5.17 3.18 Drop 7/31/2022 11/28/2022
XOMAO XOMA Corp 25.98 24.05 Add 10/16/2021 11/27/2022 -7.43 %
XOMAO XOMA Corp 26.00 24.05 Drop 12/16/2021 11/27/2022
XOMAO XOMA Corp 26.17 24.05 Drop 12/29/2021 11/27/2022
XOMAO XOMA Corp 26.39 24.05 Add 4/2/2022 11/27/2022 -8.87 %
XOMAO XOMA Corp 23.80 24.05 Drop 9/30/2022 11/27/2022
XOMAO XOMA Corp 23.75 24.05 Add 10/5/2022 11/27/2022 1.26 %
XOMAP XOMA Corp 26.11 24.48 Add 10/16/2021 11/27/2022 -6.24 %
XOMAP XOMA Corp 26.12 24.48 Drop 12/16/2021 11/27/2022
XOMAP XOMA Corp 26.30 24.48 Drop 12/29/2021 11/27/2022
XOMAP XOMA Corp 25.75 24.48 Add 1/5/2022 11/27/2022 -4.93 %
XOMAP XOMA Corp 25.53 24.48 Drop 3/14/2022 11/27/2022
XOMAP XOMA Corp 26.35 24.48 Add 3/22/2022 11/27/2022 -7.10 %
XOMAP XOMA Corp 26.92 24.48 Drop 3/31/2022 11/27/2022
XOMAP XOMA Corp 26.39 24.48 Add 4/2/2022 11/27/2022 -7.24 %
XOMAP XOMA Corp 24.32 24.48 Drop 9/30/2022 11/27/2022
XOMAP XOMA Corp 24.40 24.48 Add 10/5/2022 11/27/2022 0.33 %
YY JOYY Inc 72.13 27.11 Add 6/4/2021 11/28/2022 -62.42 %
YY JOYY Inc 44.55 27.11 Drop 12/7/2021 11/28/2022
YY JOYY Inc 41.75 27.11 Add 3/26/2022 11/28/2022 -35.07 %
YY JOYY Inc 30.78 27.11 Drop 8/30/2022 11/28/2022
Total Gain/Loss -6.61 %