Day Gain | ||
Gain | ||
Market Val | ||
Costs | ||
Cash | ||
Portfolio | ||
Realized | ||
Dividend |
Date | For | Estimate | Reported | Surprise | surprise % |
---|---|---|---|---|---|
2024-10-22 | 2024-09 | 3.09 | N/A | N/A | N/A |
2024-07-30 | 2024-06 | 2.9 | 2.95 | 0.05 | 1.72% |
2024-04-25 | 2024-03 | 2.81 | 2.94 | 0.13 | 4.63% |
2024-01-30 | 2023-12 | 2.76 | 2.93 | 0.17 | 6.16% |
2023-10-24 | 2023-09 | 2.65 | 2.99 | 0.34 | 12.83% |
2023-07-25 | 2023-06 | 2.54 | 2.69 | 0.15 | 5.91% |
Date | Firm | Action | From | To |
---|---|---|---|---|
2023-10-29 | Piper Sandler | Upgrade | Overweight | Overweight |
2023-10-25 | HSBC | Upgrade | Hold | Buy |
2023-10-25 | Rosenblatt | Upgrade | Buy | Buy |
2023-10-25 | Goldman Sachs | Upgrade | Buy | Buy |
2023-10-25 | Citigroup | Upgrade | Buy | Buy |
2023-10-24 | Piper Sandler | Upgrade | Overweight | Overweight |
Date | Name | Relation | Quantity | Description |
---|---|---|---|---|
2024-09-15 | ALTHOFF JUDSON | Officer | 142.29K | Stock Award(Grant) |
2024-09-15 | HOGAN KATHLEEN T | Officer | 158.07K | Stock Award(Grant) |
2024-09-15 | HOOD AMY E | Chief Financial Officer | 519.74K | Stock Award(Grant) |
2024-09-05 | LIST-STOLL TERI L. | Director | 2.13K | Stock Award(Grant) |
2024-09-05 | MASON MARK | Director | 860.00 | Stock Award(Grant) |
2024-09-15 | NUMOTO TAKESHI | Officer | 58.51K | Stock Award(Grant) |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-06-29 | Vanguard Group Inc | 653.25M | 222.46B | 8.79% |
2023-06-29 | Blackrock Inc. | 536.25M | 182.61B | 7.22% |
2023-06-29 | State Street Corporation | 293.61M | 99.99B | 3.95% |
2023-06-29 | FMR, LLC | 210.11M | 71.55B | 2.83% |
2023-06-29 | Price (T.Rowe) Associates Inc | 159.90M | 54.45B | 2.15% |
2023-06-29 | Geode Capital Management, LLC | 148.13M | 50.44B | 1.99% |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-06-29 | Vanguard Total Stock Market Index Fund | 231.88M | 78.97B | 3.12% |
2023-06-29 | Vanguard 500 Index Fund | 177.03M | 60.29B | 2.38% |
2023-08-30 | Fidelity 500 Index Fund | 85.18M | 27.92B | 1.15% |
2023-09-29 | SPDR S&P 500 ETF Trust | 83.51M | 26.37B | 1.12% |
2023-09-29 | iShares Core S&P 500 ETF | 70.26M | 22.19B | 0.95% |
2023-06-29 | Vanguard Growth Index Fund | 63.26M | 21.54B | 0.85% |
Dividend | Date |
---|---|
0.83 | 2024-11-21 |
0.75 | 2024-08-15 |
0.75 | 2024-05-15 |
0.75 | 2024-02-14 |
0.75 | 2023-11-15 |
0.68 | 2023-08-16 |
Split | Date |
---|---|
2 : 1 | 2003-02-18 |
2 : 1 | 1999-03-29 |
2 : 1 | 1998-02-23 |
2 : 1 | 1996-12-09 |
2 : 1 | 1994-05-23 |
3 : 2 | 1992-06-15 |
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