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)
AC Associated Capital Group Inc - Class A 35.80 33.04 Add 3/23/2025 9/2/2025 -7.71%
AC Associated Capital Group Inc - Class A 34.28 33.04 Drop 4/12/2025 9/2/2025
AMAT Applied Materials Inc 169.37 157.57 Add 12/17/2024 9/3/2025 -6.97%
AMAT Applied Materials Inc 168.37 157.57 Drop 12/26/2024 9/3/2025
AMKR AMKOR Technology Inc 26.47 23.90 Add 12/26/2024 9/3/2025 -9.71%
AMKR AMKOR Technology Inc 26.06 23.90 Drop 12/29/2024 9/3/2025
ASR Grupo Aeroportuario Del Sureste S.A. 302.74 332.24 Drop 8/5/2025 9/3/2025
ATHM Autohome Inc 27.80 28.73 Add 5/23/2024 9/3/2025 3.35%
ATHM Autohome Inc 28.61 28.73 Drop 6/4/2024 9/3/2025
BANF Bancfirst Corp 83.95 132.92 Add 6/18/2024 9/2/2025 58.33%
BANF Bancfirst Corp 86.60 132.92 Drop 7/4/2024 9/2/2025
BANF Bancfirst Corp 106.40 132.92 Add 8/31/2024 9/2/2025 24.92%
BANF Bancfirst Corp 105.25 132.92 Drop 10/1/2024 9/2/2025
BANF Bancfirst Corp 128.09 132.92 Add 11/26/2024 9/2/2025 3.77%
BANF Bancfirst Corp 119.89 132.92 Drop 12/29/2024 9/2/2025
BANR Banner Corp 71.50 66.89 Add 11/8/2024 9/3/2025 -6.45%
BANR Banner Corp 73.59 66.89 Drop 11/14/2024 9/3/2025
BANR Banner Corp 76.26 66.89 Add 11/26/2024 9/3/2025 -12.29%
BANR Banner Corp 67.57 66.89 Drop 12/26/2024 9/3/2025
BCC Boise Cascade Company 124.16 85.78 Drop 8/8/2024 9/3/2025
BCC Boise Cascade Company 147.52 85.78 Add 12/3/2024 9/3/2025 -41.85%
BCC Boise Cascade Company 95.66 85.78 Drop 4/12/2025 9/3/2025
BFC Bank First Corp 94.07 128.75 Add 10/17/2024 9/2/2025 36.87%
BFC Bank First Corp 98.67 128.75 Drop 12/29/2024 9/2/2025
BKE Buckle Inc 35.51 57.50 Drop 6/16/2024 9/3/2025
BKE Buckle Inc 38.69 57.50 Add 7/16/2024 9/3/2025 48.62%
BKE Buckle Inc 41.51 57.50 Drop 9/12/2024 9/3/2025
BKE Buckle Inc 43.08 57.50 Add 10/15/2024 9/3/2025 33.47%
BKE Buckle Inc 51.46 57.50 Drop 12/13/2024 9/3/2025
BKE Buckle Inc 48.41 57.50 Add 1/19/2025 9/3/2025 18.78%
BLK BlackRock Finance Inc 838.27 1,114.77 Drop 8/13/2024 9/3/2025
BLK BlackRock Finance Inc 889.84 1,114.77 Add 9/5/2024 9/3/2025 25.28%
BLK BlackRock Finance Inc 1,020.45 1,114.77 Drop 1/25/2025 9/3/2025
BLK BlackRock Finance Inc 953.77 1,114.77 Add 2/27/2025 9/3/2025 16.88%
BLK BlackRock Finance Inc 958.03 1,114.77 Drop 5/13/2025 9/3/2025
BMA Banco Macro S.A. 80.04 58.17 Drop 11/16/2024 9/3/2025
BMA Banco Macro S.A. 100.23 58.17 Add 12/29/2024 9/3/2025 -41.96%
BMA Banco Macro S.A. 70.95 58.17 Drop 7/9/2025 9/3/2025
BOH Bank of Hawaii Corp 61.25 66.93 Add 4/12/2025 9/3/2025 9.27%
BOH Bank of Hawaii Corp 66.93 66.93 Drop 5/9/2025 9/3/2025
BOH Bank of Hawaii Corp 61.88 66.93 Add 8/1/2025 9/3/2025 8.16%
BPOP Popular Inc 82.19 125.31 Drop 4/12/2025 9/3/2025
BSM Black Stone Minerals L.P. 15.75 12.20 Drop 5/15/2024 9/3/2025
CFFI C & F Financial Corp 44.65 71.98 Add 5/26/2024 9/2/2025 61.21%
CFFI C & F Financial Corp 45.05 71.98 Drop 6/16/2024 9/2/2025
CFFI C & F Financial Corp 58.99 71.98 Add 8/24/2024 9/2/2025 22.02%
CFFI C & F Financial Corp 56.80 71.98 Drop 9/17/2024 9/2/2025
CFR Cullen Frost Bankers Inc 117.71 129.53 Drop 7/27/2024 9/3/2025
CFR Cullen Frost Bankers Inc 127.35 129.53 Add 11/2/2024 9/3/2025 1.71%
CFR Cullen Frost Bankers Inc 123.66 129.53 Drop 5/6/2025 9/3/2025
CINF Cincinnati Financial Corp 145.20 152.95 Add 5/8/2025 9/3/2025 5.34%
CINF Cincinnati Financial Corp 147.51 152.95 Drop 8/2/2025 9/3/2025
CLRO ClearOne Inc 0.76 4.03 Drop 6/4/2024 9/2/2025
CNA CNA Financial Corp 49.16 48.98 Drop 8/1/2024 9/3/2025
CNS Cohen & Steers Inc 84.28 71.40 Drop 8/3/2024 9/3/2025
CNS Cohen & Steers Inc 82.02 71.40 Add 8/13/2024 9/3/2025 -12.95%
CNS Cohen & Steers Inc 105.01 71.40 Drop 11/12/2024 9/3/2025
COLB Columbia Banking System Inc 27.57 27.03 Add 12/26/2024 9/3/2025 -1.96%
COLB Columbia Banking System Inc 27.50 27.03 Drop 12/29/2024 9/3/2025
DDS Dillard`s Inc - Class A 446.15 532.88 Drop 11/24/2024 9/2/2025
DDS Dillard`s Inc - Class A 437.14 532.88 Add 12/10/2024 9/2/2025 21.90%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 145.76 Add 5/15/2024 9/2/2025 -6.12%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 145.76 Drop 8/3/2024 9/2/2025
DHIL Diamond Hill Investment Group Inc - Class A 135.82 145.76 Add 5/6/2025 9/2/2025 7.32%
DHIL Diamond Hill Investment Group Inc - Class A 145.04 145.76 Drop 8/1/2025 9/2/2025
DMLP Dorchester Minerals LP 32.21 25.30 Drop 6/4/2024 9/3/2025
ECCC Eagle Point Credit Company Inc 22.36 23.32 Drop 6/4/2024 9/2/2025
EOG EOG Resources Inc 116.84 126.10 Drop 8/12/2025 9/3/2025
ERIE Erie Indemnity Co. - Class A 348.80 338.06 Add 5/27/2025 9/3/2025 -3.08%
ERIE Erie Indemnity Co. - Class A 358.76 338.06 Drop 6/14/2025 9/3/2025
ETD Ethan Allen Interiors Inc 32.05 29.16 Drop 8/3/2024 9/3/2025
EWBC East West Bancorp Inc 77.86 105.70 Add 5/15/2024 9/3/2025 35.76%
EWBC East West Bancorp Inc 78.51 105.70 Drop 8/10/2024 9/3/2025
EXPD Expeditors International Of Washington Inc 117.52 120.85 Drop 5/15/2024 9/3/2025
FAF First American Financial Corp 64.01 64.40 Add 10/29/2024 9/3/2025 0.61%
FAF First American Financial Corp 62.49 64.40 Drop 11/8/2024 9/3/2025
FAF First American Financial Corp 61.28 64.40 Add 4/10/2025 9/3/2025 5.09%
FAF First American Financial Corp 60.05 64.40 Drop 8/1/2025 9/3/2025
FCBC First Community Bankshares Inc 43.94 37.46 Add 2/5/2025 9/3/2025 -14.75%
FCBC First Community Bankshares Inc 41.55 37.46 Drop 2/19/2025 9/3/2025
FDBC Fidelity D&D Bancorp Inc 46.50 43.65 Add 5/16/2024 9/2/2025 -6.13%
FDBC Fidelity D&D Bancorp Inc 47.25 43.65 Drop 5/21/2024 9/2/2025
FDBC Fidelity D&D Bancorp Inc 54.04 43.65 Add 7/24/2024 9/2/2025 -19.23%
FDBC Fidelity D&D Bancorp Inc 44.29 43.65 Drop 8/15/2024 9/2/2025
FDBC Fidelity D&D Bancorp Inc 55.53 43.65 Add 11/14/2024 9/2/2025 -21.39%
FDBC Fidelity D&D Bancorp Inc 53.84 43.65 Drop 11/19/2024 9/2/2025
FF Futurefuel Corp 4.97 3.89 Drop 5/15/2024 9/3/2025
FHI Federated Hermes Inc - Class B 34.87 52.87 Drop 7/31/2024 9/3/2025
FHI Federated Hermes Inc - Class B 39.85 52.87 Add 10/29/2024 9/3/2025 32.67%
FHI Federated Hermes Inc - Class B 41.51 52.87 Drop 12/29/2024 9/3/2025
FSCO FS Credit Opportunities Corp 6.32 7.50 Drop 6/4/2024 9/2/2025
HIG Hartford Financial Services Group Inc 113.39 131.91 Add 10/29/2024 9/3/2025 16.33%
HIG Hartford Financial Services Group Inc 116.37 131.91 Drop 4/10/2025 9/3/2025
HLI Houlihan Lokey Inc - Class A 155.08 199.25 Drop 4/15/2025 9/2/2025
HLI Houlihan Lokey Inc - Class A 161.21 199.25 Add 4/29/2025 9/2/2025 23.60%
HLI Houlihan Lokey Inc - Class A 166.51 199.25 Drop 5/3/2025 9/2/2025
HLI Houlihan Lokey Inc - Class A 177.85 199.25 Add 5/13/2025 9/2/2025 12.03%
HLI Houlihan Lokey Inc - Class A 190.73 199.25 Drop 8/16/2025 9/2/2025
IBOC International Bancshares Corp 63.67 70.83 Add 8/3/2024 9/3/2025 11.25%
IBOC International Bancshares Corp 57.77 70.83 Drop 8/13/2024 9/3/2025
IIIN Insteel Industries Inc 27.76 38.06 Drop 10/29/2024 9/3/2025
IIIN Insteel Industries Inc 30.52 38.06 Add 12/10/2024 9/3/2025 24.71%
IIIN Insteel Industries Inc 31.04 38.06 Drop 2/19/2025 9/3/2025
IMPPP Imperial Petroleum Inc 24.25 25.69 Drop 6/4/2024 9/2/2025
IOSP Innospec Inc 128.95 87.09 Add 5/15/2024 9/3/2025 -32.46%
IOSP Innospec Inc 129.07 87.09 Drop 5/21/2024 9/3/2025
IOSP Innospec Inc 120.00 87.09 Add 11/8/2024 9/3/2025 -27.42%
IOSP Innospec Inc 116.68 87.09 Drop 11/19/2024 9/3/2025
IPAR Inter Parfums Inc 128.91 113.93 Add 3/13/2025 9/3/2025 -11.62%
IPAR Inter Parfums Inc 108.53 113.93 Drop 4/10/2025 9/3/2025
IPAR Inter Parfums Inc 107.26 113.93 Add 4/25/2025 9/3/2025 6.22%
IPAR Inter Parfums Inc 110.37 113.93 Drop 5/6/2025 9/3/2025
IRMD Iradimed Corp 54.21 72.44 Add 12/26/2024 9/2/2025 33.63%
IRMD Iradimed Corp 54.67 72.44 Drop 12/29/2024 9/2/2025
ITIC Investors Title Company 272.89 248.26 Drop 11/14/2024 9/2/2025
ITRN Ituran Location And Control Ltd 30.50 34.07 Add 12/26/2024 9/3/2025 11.70%
ITRN Ituran Location And Control Ltd 30.48 34.07 Drop 12/29/2024 9/3/2025
JXN Jackson Financial Inc - Class A 110.99 97.16 Add 11/8/2024 9/3/2025 -12.46%
JXN Jackson Financial Inc - Class A 77.57 97.16 Drop 4/10/2025 9/3/2025
KFY Korn Ferry 72.08 73.90 Add 12/7/2024 9/3/2025 2.52%
KFY Korn Ferry 66.60 73.90 Drop 12/22/2024 9/3/2025
KFY Korn Ferry 67.60 73.90 Add 12/26/2024 9/3/2025 9.32%
KFY Korn Ferry 68.26 73.90 Drop 12/29/2024 9/3/2025
KRT Karat Packaging Inc 27.36 25.28 Drop 5/15/2024 9/2/2025
LEN Lennar Corp - Class A 143.28 132.68 Drop 7/4/2024 9/3/2025
LEN Lennar Corp - Class A 144.77 132.68 Add 7/11/2024 9/3/2025 -8.35%
LEN Lennar Corp - Class A 181.86 132.68 Drop 9/26/2024 9/3/2025
LEN Lennar Corp - Class A 187.30 132.68 Add 10/4/2024 9/3/2025 -29.16%
LEN Lennar Corp - Class A 138.64 132.68 Drop 12/29/2024 9/3/2025
LOGI Logitech International S.A. 90.50 103.09 Add 7/11/2024 9/3/2025 13.91%
LOGI Logitech International S.A. 85.74 103.09 Drop 9/26/2024 9/3/2025
LSTR Landstar System Inc 157.20 131.54 Drop 2/27/2025 9/3/2025
LSTR Landstar System Inc 144.59 131.54 Add 5/17/2025 9/3/2025 -9.03%
LSTR Landstar System Inc 128.35 131.54 Drop 8/5/2025 9/3/2025
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 9/2/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 9/2/2025
MC Moelis & Co - Class A 59.40 71.21 Add 8/6/2024 9/3/2025 19.88%
MC Moelis & Co - Class A 66.79 71.21 Drop 9/3/2024 9/3/2025
MC Moelis & Co - Class A 76.33 71.21 Add 11/16/2024 9/3/2025 -6.71%
MC Moelis & Co - Class A 75.85 71.21 Drop 11/30/2024 9/3/2025
MC Moelis & Co - Class A 71.04 71.21 Add 7/26/2025 9/3/2025 0.24%
MC Moelis & Co - Class A 71.28 71.21 Drop 7/29/2025 9/3/2025
MED Medifast Inc 21.12 13.92 Drop 6/28/2024 9/3/2025
META Meta Platforms Inc - Class A 716.37 735.11 Add 2/19/2025 9/3/2025 2.62%
META Meta Platforms Inc - Class A 572.21 735.11 Drop 5/2/2025 9/3/2025
MKTX MarketAxess Holdings Inc 238.10 180.20 Add 8/13/2024 9/3/2025 -24.32%
MKTX MarketAxess Holdings Inc 242.63 180.20 Drop 9/3/2024 9/3/2025
MKTX MarketAxess Holdings Inc 274.41 180.20 Add 11/8/2024 9/3/2025 -34.33%
MKTX MarketAxess Holdings Inc 263.95 180.20 Drop 11/26/2024 9/3/2025
MKTX MarketAxess Holdings Inc 191.81 180.20 Add 2/27/2025 9/3/2025 -6.05%
MOV Movado Group Inc 26.82 18.85 Add 6/4/2024 9/3/2025 -29.72%
MOV Movado Group Inc 25.44 18.85 Drop 6/11/2024 9/3/2025
MSB Mesabi Trust 28.92 30.42 Add 1/19/2025 9/3/2025 5.19%
MSB Mesabi Trust 24.74 30.42 Drop 2/5/2025 9/3/2025
MSB Mesabi Trust 29.26 30.42 Add 8/1/2025 9/3/2025 3.96%
NHC National Healthcare Corp 96.92 112.53 Add 5/15/2024 9/3/2025 16.11%
NHC National Healthcare Corp 129.92 112.53 Drop 11/8/2024 9/3/2025
NPK National Presto Industries Inc 74.48 104.82 Drop 6/4/2024 9/2/2025
NRIM Northrim Bancorp Inc 80.66 94.03 Add 5/2/2025 9/2/2025 16.58%
NRIM Northrim Bancorp Inc 86.62 94.03 Drop 6/21/2025 9/2/2025
NVEC NVE Corp 77.53 64.58 Drop 6/4/2024 9/2/2025
OCCI OFS Credit Company Inc 7.41 5.97 Drop 6/4/2024 9/2/2025
OCCIN OFS Credit Company Inc 23.25 24.27 Drop 6/4/2024 9/2/2025
OCCIO OFS Credit Company Inc 24.16 24.91 Drop 6/4/2024 9/2/2025
OLED Universal Display Corp 177.51 138.34 Drop 6/4/2024 9/3/2025
OLED Universal Display Corp 212.67 138.34 Add 8/3/2024 9/3/2025 -34.95%
OLED Universal Display Corp 150.84 138.34 Drop 12/29/2024 9/3/2025
OXLCN Oxford Lane Capital Corp 23.80 24.30 Drop 6/4/2024 9/2/2025
OXLCO Oxford Lane Capital Corp 22.89 23.45 Drop 12/29/2024 9/2/2025
OXLCP Oxford Lane Capital Corp 23.70 24.51 Add 5/16/2024 9/2/2025 3.42%
OXLCP Oxford Lane Capital Corp 23.48 24.51 Drop 6/4/2024 9/2/2025
PB Prosperity Bancshares Inc 63.43 69.06 Drop 5/15/2024 9/3/2025
PFBC Preferred Bank 75.84 94.40 Add 8/13/2024 9/2/2025 24.47%
PFBC Preferred Bank 82.85 94.40 Drop 8/31/2024 9/2/2025
PIPR Piper Sandler Co`s 210.16 328.86 Drop 5/15/2024 9/3/2025
PIPR Piper Sandler Co`s 342.04 328.86 Add 11/12/2024 9/3/2025 -3.85%
PIPR Piper Sandler Co`s 321.25 328.86 Drop 8/9/2025 9/3/2025
PNFPP Pinnacle Financial Partners Inc 23.73 24.67 Drop 6/4/2024 9/2/2025
POWWP AMMO Inc 26.79 23.99 Drop 6/4/2024 9/2/2025
PRI Primerica Inc 290.65 266.85 Drop 11/8/2024 9/3/2025
PRK Park National Corp 153.62 170.87 Drop 4/10/2025 9/3/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 20.18 Drop 6/4/2024 9/2/2025
REGN Regeneron Pharmaceuticals Inc 680.00 577.90 Add 2/19/2025 9/3/2025 -15.01%
RGLD Royal Gold Inc 148.60 182.97 Add 11/21/2024 9/3/2025 23.13%
RGLD Royal Gold Inc 134.64 182.97 Drop 12/29/2024 9/3/2025
RJF Raymond James Financial Inc 118.37 168.32 Add 8/31/2024 9/3/2025 42.20%
RJF Raymond James Financial Inc 122.46 168.32 Drop 10/1/2024 9/3/2025
RLI RLI Corp 76.19 67.32 Drop 4/10/2025 9/3/2025
RMD Resmed Inc 280.60 270.99 Add 8/9/2025 9/3/2025 -3.42%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 13.46 Add 10/8/2024 9/2/2025 -15.66%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 13.46 Drop 11/14/2024 9/2/2025
RMR RMR Group Inc (The) - Class A 24.21 16.69 Add 7/13/2024 9/3/2025 -31.06%
RMR RMR Group Inc (The) - Class A 25.23 16.69 Drop 7/24/2024 9/3/2025
RMR RMR Group Inc (The) - Class A 24.80 16.69 Add 10/17/2024 9/3/2025 -32.70%
RMR RMR Group Inc (The) - Class A 24.88 16.69 Drop 10/23/2024 9/3/2025
SAFT Safety Insurance Group Inc 81.69 72.59 Add 5/15/2024 9/3/2025 -11.14%
SAFT Safety Insurance Group Inc 76.26 72.59 Drop 6/4/2024 9/3/2025
SAFT Safety Insurance Group Inc 87.20 72.59 Add 11/12/2024 9/3/2025 -16.75%
SBR Sabine Royalty Trust 64.41 74.30 Drop 6/4/2024 9/2/2025
SBR Sabine Royalty Trust 65.51 74.30 Add 7/22/2025 9/2/2025 13.42%
SD Sandridge Energy Inc New 13.48 12.10 Drop 5/25/2024 9/3/2025
SF Stifel Financial Corp 79.21 114.30 Drop 8/8/2024 9/3/2025
SGA Saga Communications Inc - Class A 17.28 12.00 Drop 6/4/2024 9/2/2025
SIMO Silicon Motion Technology Corp 84.09 79.80 Add 6/7/2024 9/3/2025 -5.10%
SIMO Silicon Motion Technology Corp 81.01 79.80 Drop 7/4/2024 9/3/2025
SNA Snap-on Inc 339.73 323.45 Add 2/14/2025 9/3/2025 -4.79%
SSB SouthState Corporation 94.51 102.76 Drop 8/3/2024 9/3/2025
SSB SouthState Corporation 87.32 102.76 Add 4/10/2025 9/3/2025 17.68%
SSB SouthState Corporation 89.25 102.76 Drop 5/6/2025 9/3/2025
SWKS Skyworks Solutions Inc 84.00 73.07 Add 11/16/2024 9/3/2025 -13.01%
THFF First Financial Corp - Indiana 49.69 59.24 Add 3/6/2025 9/3/2025 19.22%
THFF First Financial Corp - Indiana 51.20 59.24 Drop 5/10/2025 9/3/2025
TNK Teekay Tankers Ltd - Class A 45.48 49.20 Drop 5/20/2025 9/3/2025
TPL Texas Pacific Land Corporation 1,263.49 942.32 Drop 4/10/2025 9/3/2025
TROW T. Rowe Price Group Inc 117.83 105.60 Drop 6/4/2024 9/3/2025
TROW T. Rowe Price Group Inc 115.49 105.60 Add 7/27/2024 9/3/2025 -8.56%
TROW T. Rowe Price Group Inc 115.45 105.60 Drop 8/1/2024 9/3/2025
TROW T. Rowe Price Group Inc 106.02 105.60 Add 9/17/2024 9/3/2025 -0.40%
TRV Travelers Companies Inc 243.01 273.35 Add 2/14/2025 9/3/2025 12.49%
TRV Travelers Companies Inc 248.10 273.35 Drop 4/10/2025 9/3/2025
TRVG Trivago NV 2.34 3.26 Drop 6/4/2024 9/3/2025
TS Tenaris S.A. 33.61 35.56 Drop 5/23/2024 9/3/2025
TS Tenaris S.A. 37.54 35.56 Add 3/1/2025 9/3/2025 -5.27%
TWO Two Harbors Investment Corp 11.50 9.89 Add 12/22/2024 9/3/2025 -14.00%
TWO Two Harbors Investment Corp 11.80 9.89 Drop 12/29/2024 9/3/2025
TX Ternium S.A. 36.54 33.28 Drop 11/8/2024 9/3/2025
UFPI UFP Industries Inc 131.93 100.17 Add 8/1/2024 9/3/2025 -24.07%
UFPI UFP Industries Inc 121.67 100.17 Drop 9/3/2024 9/3/2025
UFPI UFP Industries Inc 122.36 100.17 Add 10/31/2024 9/3/2025 -18.14%
UFPI UFP Industries Inc 134.96 100.17 Drop 12/3/2024 9/3/2025
UMBF UMB Financial Corp 80.31 121.53 Drop 6/11/2024 9/3/2025
UMBF UMB Financial Corp 102.02 121.53 Add 8/1/2024 9/3/2025 19.12%
UMBF UMB Financial Corp 101.74 121.53 Drop 9/11/2024 9/3/2025
UMBF UMB Financial Corp 111.14 121.53 Add 10/31/2024 9/3/2025 9.35%
UMBF UMB Financial Corp 123.67 121.53 Drop 12/10/2024 9/3/2025
UNF Unifirst Corp 184.31 177.82 Add 10/31/2024 9/2/2025 -3.52%
UNF Unifirst Corp 196.49 177.82 Drop 12/7/2024 9/2/2025
VLYPO Valley National Bancorp 24.05 24.92 Drop 6/4/2024 9/2/2025
WABC Westamerica Bancorporation 55.58 49.79 Add 7/27/2024 9/3/2025 -10.42%
WABC Westamerica Bancorporation 49.53 49.79 Drop 8/6/2024 9/3/2025
WABC Westamerica Bancorporation 52.51 49.79 Add 10/29/2024 9/3/2025 -5.18%
WABC Westamerica Bancorporation 51.71 49.79 Drop 11/6/2024 9/3/2025
WDI Western Asset Diversified Income Fund 14.39 15.05 Drop 6/4/2024 9/2/2025
WEYS Weyco Group Inc 38.50 30.30 Add 11/8/2024 9/2/2025 -21.30%
WEYS Weyco Group Inc 33.21 30.30 Drop 5/13/2025 9/2/2025
WEYS Weyco Group Inc 29.36 30.30 Add 8/9/2025 9/2/2025 3.20%
WSO Watsco Inc - Class A 450.88 394.15 Drop 8/1/2025 9/3/2025
WTS Watts Water Technologies Inc - Class A 185.27 277.74 Add 8/10/2024 9/3/2025 49.91%
WTS Watts Water Technologies Inc - Class A 194.50 277.74 Drop 9/3/2024 9/3/2025
WTS Watts Water Technologies Inc - Class A 197.76 277.74 Add 10/31/2024 9/3/2025 40.44%
WTS Watts Water Technologies Inc - Class A 215.79 277.74 Drop 12/3/2024 9/3/2025
WTS Watts Water Technologies Inc - Class A 204.81 277.74 Add 12/26/2024 9/3/2025 35.61%
WTS Watts Water Technologies Inc - Class A 206.87 277.74 Drop 12/29/2024 9/3/2025
WTS Watts Water Technologies Inc - Class A 211.58 277.74 Add 5/8/2025 9/3/2025 31.27%