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 169.37 218.19 Add 12/17/2024 10/15/2025 28.82%
AMAT Applied Materials Inc 168.37 218.19 Drop 12/26/2024 10/15/2025
AMKR AMKOR Technology Inc 26.47 29.91 Add 12/26/2024 10/15/2025 13.00%
AMKR AMKOR Technology Inc 26.06 29.91 Drop 12/29/2024 10/15/2025
ASR Grupo Aeroportuario Del Sureste S.A. 302.74 306.49 Drop 8/5/2025 10/15/2025
ATHM Autohome Inc 27.80 26.83 Add 5/23/2024 10/15/2025 -3.49%
ATHM Autohome Inc 28.61 26.83 Drop 6/4/2024 10/15/2025
BANF Bancfirst Corp 83.95 125.38 Add 6/18/2024 10/14/2025 49.35%
BANF Bancfirst Corp 86.60 125.38 Drop 7/4/2024 10/14/2025
BANF Bancfirst Corp 106.40 125.38 Add 8/31/2024 10/14/2025 17.84%
BANF Bancfirst Corp 105.25 125.38 Drop 10/1/2024 10/14/2025
BANF Bancfirst Corp 128.09 125.38 Add 11/26/2024 10/14/2025 -2.12%
BANF Bancfirst Corp 119.89 125.38 Drop 12/29/2024 10/14/2025
BANR Banner Corp 71.50 63.99 Add 11/8/2024 10/15/2025 -10.50%
BANR Banner Corp 73.59 63.99 Drop 11/14/2024 10/15/2025
BANR Banner Corp 76.26 63.99 Add 11/26/2024 10/15/2025 -16.09%
BANR Banner Corp 67.57 63.99 Drop 12/26/2024 10/15/2025
BCC Boise Cascade Company 124.16 74.12 Drop 8/8/2024 10/15/2025
BCC Boise Cascade Company 147.52 74.12 Add 12/3/2024 10/15/2025 -49.76%
BCC Boise Cascade Company 95.66 74.12 Drop 4/12/2025 10/15/2025
BFC Bank First Corp 94.07 134.93 Add 10/17/2024 10/14/2025 43.44%
BFC Bank First Corp 98.67 134.93 Drop 12/29/2024 10/14/2025
BKE Buckle Inc 35.51 53.69 Drop 6/16/2024 10/15/2025
BKE Buckle Inc 38.69 53.69 Add 7/16/2024 10/15/2025 38.77%
BKE Buckle Inc 41.51 53.69 Drop 9/12/2024 10/15/2025
BKE Buckle Inc 43.08 53.69 Add 10/15/2024 10/15/2025 24.63%
BKE Buckle Inc 51.46 53.69 Drop 12/13/2024 10/15/2025
BKE Buckle Inc 48.41 53.69 Add 1/19/2025 10/15/2025 10.91%
BLK BlackRock Finance Inc 838.27 1,194.26 Drop 8/13/2024 10/15/2025
BLK BlackRock Finance Inc 889.84 1,194.26 Add 9/5/2024 10/15/2025 34.21%
BLK BlackRock Finance Inc 1,020.45 1,194.26 Drop 1/25/2025 10/15/2025
BLK BlackRock Finance Inc 953.77 1,194.26 Add 2/27/2025 10/15/2025 25.21%
BLK BlackRock Finance Inc 958.03 1,194.26 Drop 5/13/2025 10/15/2025
BMA Banco Macro S.A. 80.04 50.86 Drop 11/16/2024 10/15/2025
BMA Banco Macro S.A. 100.23 50.86 Add 12/29/2024 10/15/2025 -49.26%
BMA Banco Macro S.A. 70.95 50.86 Drop 7/9/2025 10/15/2025
BOH Bank of Hawaii Corp 61.25 64.26 Add 4/12/2025 10/15/2025 4.91%
BOH Bank of Hawaii Corp 66.93 64.26 Drop 5/9/2025 10/15/2025
BOH Bank of Hawaii Corp 61.88 64.26 Add 8/1/2025 10/15/2025 3.85%
BOH Bank of Hawaii Corp 66.93 64.26 Drop 9/19/2025 10/15/2025
BPOP Popular Inc 82.19 124.14 Drop 4/12/2025 10/15/2025
BSM Black Stone Minerals L.P. 15.75 12.42 Drop 5/15/2024 10/15/2025
CFFI C & F Financial Corp 44.65 67.09 Add 5/26/2024 10/14/2025 50.26%
CFFI C & F Financial Corp 45.05 67.09 Drop 6/16/2024 10/14/2025
CFFI C & F Financial Corp 58.99 67.09 Add 8/24/2024 10/14/2025 13.73%
CFFI C & F Financial Corp 56.80 67.09 Drop 9/17/2024 10/14/2025
CFR Cullen Frost Bankers Inc 117.71 128.98 Drop 7/27/2024 10/15/2025
CFR Cullen Frost Bankers Inc 127.35 128.98 Add 11/2/2024 10/15/2025 1.28%
CFR Cullen Frost Bankers Inc 123.66 128.98 Drop 5/6/2025 10/15/2025
CINF Cincinnati Financial Corp 145.20 158.75 Add 5/8/2025 10/15/2025 9.33%
CINF Cincinnati Financial Corp 147.51 158.75 Drop 8/2/2025 10/15/2025
CLRO ClearOne Inc 0.76 5.96 Drop 6/4/2024 10/14/2025
CNA CNA Financial Corp 49.16 47.08 Drop 8/1/2024 10/15/2025
CNS Cohen & Steers Inc 84.28 67.04 Drop 8/3/2024 10/15/2025
CNS Cohen & Steers Inc 82.02 67.04 Add 8/13/2024 10/15/2025 -18.26%
CNS Cohen & Steers Inc 105.01 67.04 Drop 11/12/2024 10/15/2025
COLB Columbia Banking System Inc 27.57 26.74 Add 12/26/2024 10/15/2025 -3.01%
COLB Columbia Banking System Inc 27.50 26.74 Drop 12/29/2024 10/15/2025
DDS Dillard`s Inc - Class A 446.15 611.25 Drop 11/24/2024 10/14/2025
DDS Dillard`s Inc - Class A 437.14 611.25 Add 12/10/2024 10/14/2025 39.83%
DDS Dillard`s Inc - Class A 628.90 611.25 Drop 10/2/2025 10/14/2025
DHIL Diamond Hill Investment Group Inc - Class A 155.26 138.19 Add 5/15/2024 10/14/2025 -10.99%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 138.19 Drop 8/3/2024 10/14/2025
DHIL Diamond Hill Investment Group Inc - Class A 135.82 138.19 Add 5/6/2025 10/14/2025 1.74%
DHIL Diamond Hill Investment Group Inc - Class A 145.04 138.19 Drop 8/1/2025 10/14/2025
DMLP Dorchester Minerals LP 32.21 24.06 Drop 6/4/2024 10/15/2025
ECCC Eagle Point Credit Company Inc 22.36 23.60 Drop 6/4/2024 10/14/2025
EOG EOG Resources Inc 116.84 109.12 Drop 8/12/2025 10/15/2025
ERIE Erie Indemnity Co. - Class A 348.80 321.14 Add 5/27/2025 10/15/2025 -7.93%
ERIE Erie Indemnity Co. - Class A 358.76 321.14 Drop 6/14/2025 10/15/2025
ETD Ethan Allen Interiors Inc 32.05 28.00 Drop 8/3/2024 10/15/2025
EWBC East West Bancorp Inc 77.86 103.50 Add 5/15/2024 10/15/2025 32.93%
EWBC East West Bancorp Inc 78.51 103.50 Drop 8/10/2024 10/15/2025
EXPD Expeditors International Of Washington Inc 117.52 117.39 Drop 5/15/2024 10/15/2025
FAF First American Financial Corp 64.01 60.29 Add 10/29/2024 10/15/2025 -5.81%
FAF First American Financial Corp 62.49 60.29 Drop 11/8/2024 10/15/2025
FAF First American Financial Corp 61.28 60.29 Add 4/10/2025 10/15/2025 -1.62%
FAF First American Financial Corp 60.05 60.29 Drop 8/1/2025 10/15/2025
FCBC First Community Bankshares Inc 43.94 33.69 Add 2/5/2025 10/15/2025 -23.33%
FCBC First Community Bankshares Inc 41.55 33.69 Drop 2/19/2025 10/15/2025
FDBC Fidelity D&D Bancorp Inc 46.50 42.81 Add 5/16/2024 10/14/2025 -7.94%
FDBC Fidelity D&D Bancorp Inc 47.25 42.81 Drop 5/21/2024 10/14/2025
FDBC Fidelity D&D Bancorp Inc 54.04 42.81 Add 7/24/2024 10/14/2025 -20.78%
FDBC Fidelity D&D Bancorp Inc 44.29 42.81 Drop 8/15/2024 10/14/2025
FDBC Fidelity D&D Bancorp Inc 55.53 42.81 Add 11/14/2024 10/14/2025 -22.91%
FDBC Fidelity D&D Bancorp Inc 53.84 42.81 Drop 11/19/2024 10/14/2025
FF Futurefuel Corp 4.97 3.84 Drop 5/15/2024 10/15/2025
FHI Federated Hermes Inc - Class B 34.87 52.43 Drop 7/31/2024 10/15/2025
FHI Federated Hermes Inc - Class B 39.85 52.43 Add 10/29/2024 10/15/2025 31.57%
FHI Federated Hermes Inc - Class B 41.51 52.43 Drop 12/29/2024 10/15/2025
FSCO FS Credit Opportunities Corp 6.32 6.51 Drop 6/4/2024 10/14/2025
HIG Hartford Financial Services Group Inc 113.39 131.18 Add 10/29/2024 10/15/2025 15.69%
HIG Hartford Financial Services Group Inc 116.37 131.18 Drop 4/10/2025 10/15/2025
HLI Houlihan Lokey Inc - Class A 155.08 191.39 Drop 4/15/2025 10/14/2025
HLI Houlihan Lokey Inc - Class A 161.21 191.39 Add 4/29/2025 10/14/2025 18.72%
HLI Houlihan Lokey Inc - Class A 166.51 191.39 Drop 5/3/2025 10/14/2025
HLI Houlihan Lokey Inc - Class A 177.85 191.39 Add 5/13/2025 10/14/2025 7.61%
HLI Houlihan Lokey Inc - Class A 190.73 191.39 Drop 8/16/2025 10/14/2025
IBOC International Bancshares Corp 63.67 68.58 Add 8/3/2024 10/15/2025 7.71%
IBOC International Bancshares Corp 57.77 68.58 Drop 8/13/2024 10/15/2025
IIIN Insteel Industries Inc 27.76 37.12 Drop 10/29/2024 10/15/2025
IIIN Insteel Industries Inc 30.52 37.12 Add 12/10/2024 10/15/2025 21.63%
IIIN Insteel Industries Inc 31.04 37.12 Drop 2/19/2025 10/15/2025
IMPPP Imperial Petroleum Inc 24.25 25.45 Drop 6/4/2024 10/14/2025
IOSP Innospec Inc 128.95 74.43 Add 5/15/2024 10/15/2025 -42.28%
IOSP Innospec Inc 129.07 74.43 Drop 5/21/2024 10/15/2025
IOSP Innospec Inc 120.00 74.43 Add 11/8/2024 10/15/2025 -37.97%
IOSP Innospec Inc 116.68 74.43 Drop 11/19/2024 10/15/2025
IPAR Inter Parfums Inc 128.91 93.89 Add 3/13/2025 10/15/2025 -27.17%
IPAR Inter Parfums Inc 108.53 93.89 Drop 4/10/2025 10/15/2025
IPAR Inter Parfums Inc 107.26 93.89 Add 4/25/2025 10/15/2025 -12.47%
IPAR Inter Parfums Inc 110.37 93.89 Drop 5/6/2025 10/15/2025
IRMD Iradimed Corp 54.21 72.41 Add 12/26/2024 10/14/2025 33.57%
IRMD Iradimed Corp 54.67 72.41 Drop 12/29/2024 10/14/2025
ITIC Investors Title Company 272.89 255.09 Drop 11/14/2024 10/14/2025
ITRN Ituran Location And Control Ltd 30.50 36.96 Add 12/26/2024 10/15/2025 21.18%
ITRN Ituran Location And Control Ltd 30.48 36.96 Drop 12/29/2024 10/15/2025
JXN Jackson Financial Inc - Class A 110.99 99.50 Add 11/8/2024 10/15/2025 -10.35%
JXN Jackson Financial Inc - Class A 77.57 99.50 Drop 4/10/2025 10/15/2025
KFY Korn Ferry 72.08 69.74 Add 12/7/2024 10/15/2025 -3.25%
KFY Korn Ferry 66.60 69.74 Drop 12/22/2024 10/15/2025
KFY Korn Ferry 67.60 69.74 Add 12/26/2024 10/15/2025 3.17%
KFY Korn Ferry 68.26 69.74 Drop 12/29/2024 10/15/2025
KRT Karat Packaging Inc 27.36 23.89 Drop 5/15/2024 10/14/2025
LEN Lennar Corp - Class A 143.28 122.23 Drop 7/4/2024 10/15/2025
LEN Lennar Corp - Class A 144.77 122.23 Add 7/11/2024 10/15/2025 -15.57%
LEN Lennar Corp - Class A 181.86 122.23 Drop 9/26/2024 10/15/2025
LEN Lennar Corp - Class A 187.30 122.23 Add 10/4/2024 10/15/2025 -34.74%
LEN Lennar Corp - Class A 138.64 122.23 Drop 12/29/2024 10/15/2025
LOGI Logitech International S.A. 90.50 104.94 Add 7/11/2024 10/15/2025 15.96%
LOGI Logitech International S.A. 85.74 104.94 Drop 9/26/2024 10/15/2025
LSTR Landstar System Inc 157.20 127.06 Drop 2/27/2025 10/15/2025
LSTR Landstar System Inc 144.59 127.06 Add 5/17/2025 10/15/2025 -12.12%
LSTR Landstar System Inc 128.35 127.06 Drop 8/5/2025 10/15/2025
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 10/14/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 10/14/2025
MC Moelis & Co - Class A 59.40 67.69 Add 8/6/2024 10/15/2025 13.96%
MC Moelis & Co - Class A 66.79 67.69 Drop 9/3/2024 10/15/2025
MC Moelis & Co - Class A 76.33 67.69 Add 11/16/2024 10/15/2025 -11.32%
MC Moelis & Co - Class A 75.85 67.69 Drop 11/30/2024 10/15/2025
MC Moelis & Co - Class A 71.04 67.69 Add 7/26/2025 10/15/2025 -4.72%
MC Moelis & Co - Class A 71.28 67.69 Drop 7/29/2025 10/15/2025
MED Medifast Inc 21.12 13.27 Drop 6/28/2024 10/15/2025
META Meta Platforms Inc - Class A 716.37 708.65 Add 2/19/2025 10/15/2025 -1.08%
META Meta Platforms Inc - Class A 572.21 708.65 Drop 5/2/2025 10/15/2025
MKTX MarketAxess Holdings Inc 238.10 171.08 Add 8/13/2024 10/15/2025 -28.15%
MKTX MarketAxess Holdings Inc 242.63 171.08 Drop 9/3/2024 10/15/2025
MKTX MarketAxess Holdings Inc 274.41 171.08 Add 11/8/2024 10/15/2025 -37.66%
MKTX MarketAxess Holdings Inc 263.95 171.08 Drop 11/26/2024 10/15/2025
MKTX MarketAxess Holdings Inc 191.81 171.08 Add 2/27/2025 10/15/2025 -10.81%
MOV Movado Group Inc 26.82 17.92 Add 6/4/2024 10/15/2025 -33.18%
MOV Movado Group Inc 25.44 17.92 Drop 6/11/2024 10/15/2025
MSB Mesabi Trust 28.92 32.33 Add 1/19/2025 10/15/2025 11.79%
MSB Mesabi Trust 24.74 32.33 Drop 2/5/2025 10/15/2025
MSB Mesabi Trust 29.26 32.33 Add 8/1/2025 10/15/2025 10.49%
MSB Mesabi Trust 30.87 32.33 Drop 9/18/2025 10/15/2025
NHC National Healthcare Corp 96.92 121.50 Add 5/15/2024 10/15/2025 25.36%
NHC National Healthcare Corp 129.92 121.50 Drop 11/8/2024 10/15/2025
NPK National Presto Industries Inc 74.48 109.86 Drop 6/4/2024 10/14/2025
NRIM Northrim Bancorp Inc 80.66 20.63 Add 5/2/2025 10/14/2025 -74.42%
NRIM Northrim Bancorp Inc 86.62 20.63 Drop 6/21/2025 10/14/2025
NVEC NVE Corp 77.53 70.50 Drop 6/4/2024 10/14/2025
OCCI OFS Credit Company Inc 7.41 5.47 Drop 6/4/2024 10/14/2025
OCCIN OFS Credit Company Inc 23.25 24.43 Drop 6/4/2024 10/14/2025
OCCIO OFS Credit Company Inc 24.16 24.92 Drop 6/4/2024 10/14/2025
OLED Universal Display Corp 177.51 141.69 Drop 6/4/2024 10/15/2025
OLED Universal Display Corp 212.67 141.69 Add 8/3/2024 10/15/2025 -33.38%
OLED Universal Display Corp 150.84 141.69 Drop 12/29/2024 10/15/2025
OXLCN Oxford Lane Capital Corp 23.80 24.40 Drop 6/4/2024 10/14/2025
OXLCO Oxford Lane Capital Corp 22.89 23.44 Drop 12/29/2024 10/14/2025
OXLCP Oxford Lane Capital Corp 23.70 24.54 Add 5/16/2024 10/14/2025 3.54%
OXLCP Oxford Lane Capital Corp 23.48 24.54 Drop 6/4/2024 10/14/2025
PB Prosperity Bancshares Inc 63.43 66.09 Drop 5/15/2024 10/15/2025
PFBC Preferred Bank 75.84 88.25 Add 8/13/2024 10/14/2025 16.36%
PFBC Preferred Bank 82.85 88.25 Drop 8/31/2024 10/14/2025
PIPR Piper Sandler Co`s 210.16 346.27 Drop 5/15/2024 10/15/2025
PIPR Piper Sandler Co`s 342.04 346.27 Add 11/12/2024 10/15/2025 1.24%
PIPR Piper Sandler Co`s 321.25 346.27 Drop 8/9/2025 10/15/2025
PNFPP Pinnacle Financial Partners Inc 23.73 25.20 Drop 6/4/2024 10/14/2025
POWWP AMMO Inc 26.79 24.02 Drop 6/4/2024 10/14/2025
PRI Primerica Inc 290.65 272.14 Drop 11/8/2024 10/15/2025
PRK Park National Corp 153.62 162.00 Drop 4/10/2025 10/15/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 20.41 Drop 6/4/2024 10/14/2025
REGN Regeneron Pharmaceuticals Inc 680.00 572.60 Add 2/19/2025 10/15/2025 -15.79%
RGLD Royal Gold Inc 148.60 199.68 Add 11/21/2024 10/15/2025 34.37%
RGLD Royal Gold Inc 134.64 199.68 Drop 12/29/2024 10/15/2025
RJF Raymond James Financial Inc 118.37 162.54 Add 8/31/2024 10/15/2025 37.32%
RJF Raymond James Financial Inc 122.46 162.54 Drop 10/1/2024 10/15/2025
RLI RLI Corp 76.19 64.25 Drop 4/10/2025 10/15/2025
RMD Resmed Inc 280.60 270.07 Add 8/9/2025 10/15/2025 -3.75%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 14.22 Add 10/8/2024 10/14/2025 -10.90%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 14.22 Drop 11/14/2024 10/14/2025
RMR RMR Group Inc (The) - Class A 24.21 14.79 Add 7/13/2024 10/15/2025 -38.91%
RMR RMR Group Inc (The) - Class A 25.23 14.79 Drop 7/24/2024 10/15/2025
RMR RMR Group Inc (The) - Class A 24.80 14.79 Add 10/17/2024 10/15/2025 -40.36%
RMR RMR Group Inc (The) - Class A 24.88 14.79 Drop 10/23/2024 10/15/2025
SAFT Safety Insurance Group Inc 81.69 70.12 Add 5/15/2024 10/15/2025 -14.16%
SAFT Safety Insurance Group Inc 76.26 70.12 Drop 6/4/2024 10/15/2025
SAFT Safety Insurance Group Inc 87.20 70.12 Add 11/12/2024 10/15/2025 -19.59%
SBR Sabine Royalty Trust 64.41 69.32 Drop 6/4/2024 10/14/2025
SBR Sabine Royalty Trust 65.51 69.32 Add 7/22/2025 10/14/2025 5.82%
SD Sandridge Energy Inc New 13.48 11.62 Drop 5/25/2024 10/15/2025
SF Stifel Financial Corp 79.21 111.07 Drop 8/8/2024 10/15/2025
SGA Saga Communications Inc - Class A 17.28 12.60 Drop 6/4/2024 10/14/2025
SIMO Silicon Motion Technology Corp 84.09 88.74 Add 6/7/2024 10/15/2025 5.53%
SIMO Silicon Motion Technology Corp 81.01 88.74 Drop 7/4/2024 10/15/2025
SNA Snap-on Inc 339.73 337.02 Add 2/14/2025 10/15/2025 -0.80%
SSB SouthState Corporation 94.51 98.94 Drop 8/3/2024 10/15/2025
SSB SouthState Corporation 87.32 98.94 Add 4/10/2025 10/15/2025 13.31%
SSB SouthState Corporation 89.25 98.94 Drop 5/6/2025 10/15/2025
SWKS Skyworks Solutions Inc 84.00 72.77 Add 11/16/2024 10/15/2025 -13.37%
THFF First Financial Corp - Indiana 49.69 54.69 Add 3/6/2025 10/15/2025 10.06%
THFF First Financial Corp - Indiana 51.20 54.69 Drop 5/10/2025 10/15/2025
TNK Teekay Tankers Ltd - Class A 45.48 48.82 Drop 5/20/2025 10/15/2025
TPL Texas Pacific Land Corporation 1,263.49 907.52 Drop 4/10/2025 10/15/2025
TPL Texas Pacific Land Corporation 952.92 907.52 Add 10/9/2025 10/15/2025 -4.76%
TROW T. Rowe Price Group Inc 117.83 106.13 Drop 6/4/2024 10/15/2025
TROW T. Rowe Price Group Inc 115.49 106.13 Add 7/27/2024 10/15/2025 -8.10%
TROW T. Rowe Price Group Inc 115.45 106.13 Drop 8/1/2024 10/15/2025
TROW T. Rowe Price Group Inc 106.02 106.13 Add 9/17/2024 10/15/2025 0.10%
TRV Travelers Companies Inc 243.01 275.64 Add 2/14/2025 10/15/2025 13.43%
TRV Travelers Companies Inc 248.10 275.64 Drop 4/10/2025 10/15/2025
TRVG Trivago NV 2.34 3.13 Drop 6/4/2024 10/15/2025
TS Tenaris S.A. 33.61 34.37 Drop 5/23/2024 10/15/2025
TS Tenaris S.A. 37.54 34.37 Add 3/1/2025 10/15/2025 -8.44%
TWO Two Harbors Investment Corp 11.50 9.87 Add 12/22/2024 10/15/2025 -14.17%
TWO Two Harbors Investment Corp 11.80 9.87 Drop 12/29/2024 10/15/2025
TX Ternium S.A. 36.54 36.28 Drop 11/8/2024 10/15/2025
UFPI UFP Industries Inc 131.93 91.98 Add 8/1/2024 10/15/2025 -30.28%
UFPI UFP Industries Inc 121.67 91.98 Drop 9/3/2024 10/15/2025
UFPI UFP Industries Inc 122.36 91.98 Add 10/31/2024 10/15/2025 -24.83%
UFPI UFP Industries Inc 134.96 91.98 Drop 12/3/2024 10/15/2025
UMBF UMB Financial Corp 80.31 118.42 Drop 6/11/2024 10/15/2025
UMBF UMB Financial Corp 102.02 118.42 Add 8/1/2024 10/15/2025 16.08%
UMBF UMB Financial Corp 101.74 118.42 Drop 9/11/2024 10/15/2025
UMBF UMB Financial Corp 111.14 118.42 Add 10/31/2024 10/15/2025 6.55%
UMBF UMB Financial Corp 123.67 118.42 Drop 12/10/2024 10/15/2025
UNF Unifirst Corp 184.31 158.52 Add 10/31/2024 10/14/2025 -13.99%
UNF Unifirst Corp 196.49 158.52 Drop 12/7/2024 10/14/2025
VLYPO Valley National Bancorp 24.05 25.01 Drop 6/4/2024 10/14/2025
WABC Westamerica Bancorporation 55.58 47.33 Add 7/27/2024 10/15/2025 -14.84%
WABC Westamerica Bancorporation 49.53 47.33 Drop 8/6/2024 10/15/2025
WABC Westamerica Bancorporation 52.51 47.33 Add 10/29/2024 10/15/2025 -9.86%
WABC Westamerica Bancorporation 51.71 47.33 Drop 11/6/2024 10/15/2025
WDI Western Asset Diversified Income Fund 14.39 14.91 Drop 6/4/2024 10/14/2025
WEYS Weyco Group Inc 38.50 28.75 Add 11/8/2024 10/14/2025 -25.32%
WEYS Weyco Group Inc 33.21 28.75 Drop 5/13/2025 10/14/2025
WEYS Weyco Group Inc 29.36 28.75 Add 8/9/2025 10/14/2025 -2.08%
WSO Watsco Inc - Class A 450.88 366.36 Drop 8/1/2025 10/15/2025
WTS Watts Water Technologies Inc - Class A 185.27 274.54 Add 8/10/2024 10/15/2025 48.18%
WTS Watts Water Technologies Inc - Class A 194.50 274.54 Drop 9/3/2024 10/15/2025
WTS Watts Water Technologies Inc - Class A 197.76 274.54 Add 10/31/2024 10/15/2025 38.82%
WTS Watts Water Technologies Inc - Class A 215.79 274.54 Drop 12/3/2024 10/15/2025
WTS Watts Water Technologies Inc - Class A 204.81 274.54 Add 12/26/2024 10/15/2025 34.05%
WTS Watts Water Technologies Inc - Class A 206.87 274.54 Drop 12/29/2024 10/15/2025
WTS Watts Water Technologies Inc - Class A 211.58 274.54 Add 5/8/2025 10/15/2025 29.76%