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 33.35 Add 3/23/2025 9/3/2025 -6.84%
AC Associated Capital Group Inc - Class A 34.28 33.35 Drop 4/12/2025 9/3/2025
AMAT Applied Materials Inc 169.37 156.25 Add 12/17/2024 9/4/2025 -7.75%
AMAT Applied Materials Inc 168.37 156.25 Drop 12/26/2024 9/4/2025
AMKR AMKOR Technology Inc 26.47 23.80 Add 12/26/2024 9/4/2025 -10.09%
AMKR AMKOR Technology Inc 26.06 23.80 Drop 12/29/2024 9/4/2025
ASR Grupo Aeroportuario Del Sureste S.A. 302.74 331.66 Drop 8/5/2025 9/4/2025
ATHM Autohome Inc 27.80 29.01 Add 5/23/2024 9/4/2025 4.35%
ATHM Autohome Inc 28.61 29.01 Drop 6/4/2024 9/4/2025
BANF Bancfirst Corp 83.95 133.53 Add 6/18/2024 9/3/2025 59.06%
BANF Bancfirst Corp 86.60 133.53 Drop 7/4/2024 9/3/2025
BANF Bancfirst Corp 106.40 133.53 Add 8/31/2024 9/3/2025 25.50%
BANF Bancfirst Corp 105.25 133.53 Drop 10/1/2024 9/3/2025
BANF Bancfirst Corp 128.09 133.53 Add 11/26/2024 9/3/2025 4.25%
BANF Bancfirst Corp 119.89 133.53 Drop 12/29/2024 9/3/2025
BANR Banner Corp 71.50 66.71 Add 11/8/2024 9/4/2025 -6.70%
BANR Banner Corp 73.59 66.71 Drop 11/14/2024 9/4/2025
BANR Banner Corp 76.26 66.71 Add 11/26/2024 9/4/2025 -12.52%
BANR Banner Corp 67.57 66.71 Drop 12/26/2024 9/4/2025
BCC Boise Cascade Company 124.16 83.97 Drop 8/8/2024 9/4/2025
BCC Boise Cascade Company 147.52 83.97 Add 12/3/2024 9/4/2025 -43.08%
BCC Boise Cascade Company 95.66 83.97 Drop 4/12/2025 9/4/2025
BFC Bank First Corp 94.07 127.97 Add 10/17/2024 9/3/2025 36.04%
BFC Bank First Corp 98.67 127.97 Drop 12/29/2024 9/3/2025
BKE Buckle Inc 35.51 57.78 Drop 6/16/2024 9/4/2025
BKE Buckle Inc 38.69 57.78 Add 7/16/2024 9/4/2025 49.34%
BKE Buckle Inc 41.51 57.78 Drop 9/12/2024 9/4/2025
BKE Buckle Inc 43.08 57.78 Add 10/15/2024 9/4/2025 34.12%
BKE Buckle Inc 51.46 57.78 Drop 12/13/2024 9/4/2025
BKE Buckle Inc 48.41 57.78 Add 1/19/2025 9/4/2025 19.36%
BLK BlackRock Finance Inc 838.27 1,099.49 Drop 8/13/2024 9/4/2025
BLK BlackRock Finance Inc 889.84 1,099.49 Add 9/5/2024 9/4/2025 23.56%
BLK BlackRock Finance Inc 1,020.45 1,099.49 Drop 1/25/2025 9/4/2025
BLK BlackRock Finance Inc 953.77 1,099.49 Add 2/27/2025 9/4/2025 15.28%
BLK BlackRock Finance Inc 958.03 1,099.49 Drop 5/13/2025 9/4/2025
BMA Banco Macro S.A. 80.04 56.53 Drop 11/16/2024 9/4/2025
BMA Banco Macro S.A. 100.23 56.53 Add 12/29/2024 9/4/2025 -43.60%
BMA Banco Macro S.A. 70.95 56.53 Drop 7/9/2025 9/4/2025
BOH Bank of Hawaii Corp 61.25 67.53 Add 4/12/2025 9/4/2025 10.25%
BOH Bank of Hawaii Corp 66.93 67.53 Drop 5/9/2025 9/4/2025
BOH Bank of Hawaii Corp 61.88 67.53 Add 8/1/2025 9/4/2025 9.13%
BPOP Popular Inc 82.19 126.17 Drop 4/12/2025 9/4/2025
BSM Black Stone Minerals L.P. 15.75 12.13 Drop 5/15/2024 9/4/2025
CFFI C & F Financial Corp 44.65 70.77 Add 5/26/2024 9/4/2025 58.50%
CFFI C & F Financial Corp 45.05 70.77 Drop 6/16/2024 9/4/2025
CFFI C & F Financial Corp 58.99 70.77 Add 8/24/2024 9/4/2025 19.97%
CFFI C & F Financial Corp 56.80 70.77 Drop 9/17/2024 9/4/2025
CFR Cullen Frost Bankers Inc 117.71 128.78 Drop 7/27/2024 9/4/2025
CFR Cullen Frost Bankers Inc 127.35 128.78 Add 11/2/2024 9/4/2025 1.12%
CFR Cullen Frost Bankers Inc 123.66 128.78 Drop 5/6/2025 9/4/2025
CINF Cincinnati Financial Corp 145.20 153.53 Add 5/8/2025 9/4/2025 5.74%
CINF Cincinnati Financial Corp 147.51 153.53 Drop 8/2/2025 9/4/2025
CLRO ClearOne Inc 0.76 3.91 Drop 6/4/2024 9/4/2025
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 446.15 559.75 Drop 11/24/2024 9/4/2025
DDS Dillard`s Inc - Class A 437.14 559.75 Add 12/10/2024 9/4/2025 28.05%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 142.03 Add 5/15/2024 9/4/2025 -8.52%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 142.03 Drop 8/3/2024 9/4/2025
DHIL Diamond Hill Investment Group Inc - Class A 135.82 142.03 Add 5/6/2025 9/4/2025 4.57%
DHIL Diamond Hill Investment Group Inc - Class A 145.04 142.03 Drop 8/1/2025 9/4/2025
DMLP Dorchester Minerals LP 32.21 25.30 Drop 6/4/2024 9/3/2025
ECCC Eagle Point Credit Company Inc 22.36 23.60 Drop 6/4/2024 9/4/2025
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 44.42 Add 5/16/2024 9/4/2025 -4.47%
FDBC Fidelity D&D Bancorp Inc 47.25 44.42 Drop 5/21/2024 9/4/2025
FDBC Fidelity D&D Bancorp Inc 54.04 44.42 Add 7/24/2024 9/4/2025 -17.80%
FDBC Fidelity D&D Bancorp Inc 44.29 44.42 Drop 8/15/2024 9/4/2025
FDBC Fidelity D&D Bancorp Inc 55.53 44.42 Add 11/14/2024 9/4/2025 -20.01%
FDBC Fidelity D&D Bancorp Inc 53.84 44.42 Drop 11/19/2024 9/4/2025
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 7.42 Drop 6/4/2024 9/4/2025
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 155.08 191.42 Drop 4/15/2025 9/4/2025
HLI Houlihan Lokey Inc - Class A 161.21 191.42 Add 4/29/2025 9/4/2025 18.74%
HLI Houlihan Lokey Inc - Class A 166.51 191.42 Drop 5/3/2025 9/4/2025
HLI Houlihan Lokey Inc - Class A 177.85 191.42 Add 5/13/2025 9/4/2025 7.63%
HLI Houlihan Lokey Inc - Class A 190.73 191.42 Drop 8/16/2025 9/4/2025
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 25.44 Drop 6/4/2024 9/4/2025
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 70.60 Add 12/26/2024 9/4/2025 30.23%
IRMD Iradimed Corp 54.67 70.60 Drop 12/29/2024 9/4/2025
ITIC Investors Title Company 272.89 247.22 Drop 11/14/2024 9/4/2025
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 25.01 Drop 5/15/2024 9/4/2025
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 9/4/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 9/4/2025
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 96.92 112.25 Add 5/15/2024 9/4/2025 15.82%
NHC National Healthcare Corp 129.92 112.25 Drop 11/8/2024 9/4/2025
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 177.51 139.09 Drop 6/4/2024 9/4/2025
OLED Universal Display Corp 212.67 139.09 Add 8/3/2024 9/4/2025 -34.60%
OLED Universal Display Corp 150.84 139.09 Drop 12/29/2024 9/4/2025
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 68.79 Drop 5/15/2024 9/4/2025
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 210.16 322.37 Drop 5/15/2024 9/4/2025
PIPR Piper Sandler Co`s 342.04 322.37 Add 11/12/2024 9/4/2025 -5.75%
PIPR Piper Sandler Co`s 321.25 322.37 Drop 8/9/2025 9/4/2025
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 290.65 269.22 Drop 11/8/2024 9/4/2025
PRK Park National Corp 153.62 170.77 Drop 4/10/2025 9/4/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 20.18 Drop 6/4/2024 9/2/2025
REGN Regeneron Pharmaceuticals Inc 680.00 563.80 Add 2/19/2025 9/4/2025 -17.09%
RGLD Royal Gold Inc 148.60 180.91 Add 11/21/2024 9/4/2025 21.74%
RGLD Royal Gold Inc 134.64 180.91 Drop 12/29/2024 9/4/2025
RJF Raymond James Financial Inc 118.37 166.56 Add 8/31/2024 9/4/2025 40.71%
RJF Raymond James Financial Inc 122.46 166.56 Drop 10/1/2024 9/4/2025
RLI RLI Corp 76.19 67.17 Drop 4/10/2025 9/4/2025
RMD Resmed Inc 280.60 269.21 Add 8/9/2025 9/4/2025 -4.06%
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 16.56 Add 7/13/2024 9/4/2025 -31.60%
RMR RMR Group Inc (The) - Class A 25.23 16.56 Drop 7/24/2024 9/4/2025
RMR RMR Group Inc (The) - Class A 24.80 16.56 Add 10/17/2024 9/4/2025 -33.23%
RMR RMR Group Inc (The) - Class A 24.88 16.56 Drop 10/23/2024 9/4/2025
SAFT Safety Insurance Group Inc 81.69 72.07 Add 5/15/2024 9/4/2025 -11.78%
SAFT Safety Insurance Group Inc 76.26 72.07 Drop 6/4/2024 9/4/2025
SAFT Safety Insurance Group Inc 87.20 72.07 Add 11/12/2024 9/4/2025 -17.35%
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 11.64 Drop 5/25/2024 9/4/2025
SF Stifel Financial Corp 79.21 113.47 Drop 8/8/2024 9/4/2025
SGA Saga Communications Inc - Class A 17.28 12.00 Drop 6/4/2024 9/2/2025
SIMO Silicon Motion Technology Corp 84.09 79.49 Add 6/7/2024 9/4/2025 -5.47%
SIMO Silicon Motion Technology Corp 81.01 79.49 Drop 7/4/2024 9/4/2025
SNA Snap-on Inc 339.73 321.85 Add 2/14/2025 9/4/2025 -5.26%
SSB SouthState Corporation 94.51 101.40 Drop 8/3/2024 9/4/2025
SSB SouthState Corporation 87.32 101.40 Add 4/10/2025 9/4/2025 16.12%
SSB SouthState Corporation 89.25 101.40 Drop 5/6/2025 9/4/2025
SWKS Skyworks Solutions Inc 84.00 73.56 Add 11/16/2024 9/4/2025 -12.43%
THFF First Financial Corp - Indiana 49.69 59.38 Add 3/6/2025 9/4/2025 19.50%
THFF First Financial Corp - Indiana 51.20 59.38 Drop 5/10/2025 9/4/2025
TNK Teekay Tankers Ltd - Class A 45.48 50.68 Drop 5/20/2025 9/4/2025
TPL Texas Pacific Land Corporation 1,263.49 909.48 Drop 4/10/2025 9/4/2025
TROW T. Rowe Price Group Inc 117.83 105.37 Drop 6/4/2024 9/4/2025
TROW T. Rowe Price Group Inc 115.49 105.37 Add 7/27/2024 9/4/2025 -8.76%
TROW T. Rowe Price Group Inc 115.45 105.37 Drop 8/1/2024 9/4/2025
TROW T. Rowe Price Group Inc 106.02 105.37 Add 9/17/2024 9/4/2025 -0.61%
TRV Travelers Companies Inc 243.01 276.55 Add 2/14/2025 9/4/2025 13.80%
TRV Travelers Companies Inc 248.10 276.55 Drop 4/10/2025 9/4/2025
TRVG Trivago NV 2.34 3.37 Drop 6/4/2024 9/4/2025
TS Tenaris S.A. 33.61 34.96 Drop 5/23/2024 9/4/2025
TS Tenaris S.A. 37.54 34.96 Add 3/1/2025 9/4/2025 -6.87%
TWO Two Harbors Investment Corp 11.50 10.05 Add 12/22/2024 9/4/2025 -12.61%
TWO Two Harbors Investment Corp 11.80 10.05 Drop 12/29/2024 9/4/2025
TX Ternium S.A. 36.54 33.77 Drop 11/8/2024 9/4/2025
UFPI UFP Industries Inc 131.93 98.42 Add 8/1/2024 9/4/2025 -25.40%
UFPI UFP Industries Inc 121.67 98.42 Drop 9/3/2024 9/4/2025
UFPI UFP Industries Inc 122.36 98.42 Add 10/31/2024 9/4/2025 -19.57%
UFPI UFP Industries Inc 134.96 98.42 Drop 12/3/2024 9/4/2025
UMBF UMB Financial Corp 80.31 121.45 Drop 6/11/2024 9/4/2025
UMBF UMB Financial Corp 102.02 121.45 Add 8/1/2024 9/4/2025 19.05%
UMBF UMB Financial Corp 101.74 121.45 Drop 9/11/2024 9/4/2025
UMBF UMB Financial Corp 111.14 121.45 Add 10/31/2024 9/4/2025 9.28%
UMBF UMB Financial Corp 123.67 121.45 Drop 12/10/2024 9/4/2025
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 49.58 Add 7/27/2024 9/4/2025 -10.80%
WABC Westamerica Bancorporation 49.53 49.58 Drop 8/6/2024 9/4/2025
WABC Westamerica Bancorporation 52.51 49.58 Add 10/29/2024 9/4/2025 -5.58%
WABC Westamerica Bancorporation 51.71 49.58 Drop 11/6/2024 9/4/2025
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 450.88 393.44 Drop 8/1/2025 9/4/2025
WTS Watts Water Technologies Inc - Class A 185.27 275.72 Add 8/10/2024 9/4/2025 48.82%
WTS Watts Water Technologies Inc - Class A 194.50 275.72 Drop 9/3/2024 9/4/2025
WTS Watts Water Technologies Inc - Class A 197.76 275.72 Add 10/31/2024 9/4/2025 39.42%
WTS Watts Water Technologies Inc - Class A 215.79 275.72 Drop 12/3/2024 9/4/2025
WTS Watts Water Technologies Inc - Class A 204.81 275.72 Add 12/26/2024 9/4/2025 34.62%
WTS Watts Water Technologies Inc - Class A 206.87 275.72 Drop 12/29/2024 9/4/2025
WTS Watts Water Technologies Inc - Class A 211.58 275.72 Add 5/8/2025 9/4/2025 30.31%