Truehand, Inc
Reported holdings as of Q4 2021, from 13 quarterly filings.
This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $18.5M | 5,563 | -0.81pp | 13q | -7.5%-$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $6.3M | 11,147 | +0.53pp | 13q | -6.7%-$454.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.9M | 12,456 | +0.20pp | 13q | -3.1%-$190.0K | |
| EATON CORP PLC | ETN | $5.6M | 32,612 | +0.26pp | 13q | -5.3%-$315.4K | |
| NUCOR CORP | NUE | $5.3M | 46,616 | +0.27pp | 13q | -4.5%-$251.1K | |
| ILLINOIS TOOL WKS INC | ITW | $4.4M | 17,823 | +0.17pp | 13q | -9.6%-$469.0K | |
| JOHNSON & JOHNSON | JNJ | $4.4M | 25,622 | -0.13pp | 13q | -9.2%-$444.8K | |
| SYSCO CORP | SYY | $4.3M | 54,760 | -0.25pp | 13q | -8.4%-$392.7K | |
| IROBOT CORP | IRBTQ | $4.1M | 62,505 | -0.49pp | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.9M | 64,020 | +0.07pp | 13q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $3.5M | 22,152 | +0.28pp | 13q | -5.2%-$195.7K | |
| MCDONALDS CORP | MCD | $3.5M | 13,115 | +0.02pp | 13q | -8.4%-$321.7K | |
| PROCTER & GAMBLE CO | PG | $3.5M | 21,287 | +0.08pp | 13q | -10.0%-$387.2K | |
| MASCO CORP | MAS | $3.2M | 45,447 | +0.09pp | 13q | -15.9%-$603.8K | |
| ABBOTT LABORATORIES | ABT | $3.1M | 21,942 | +0.03pp | 13q | -13.7%-$488.2K | |
| BANK OF AMER CORP | BAC | $3.0M | 67,981 | -0.06pp | 13q | -7.0%-$227.3K | |
| COCA COLA CO | KO | $3.0M | 50,761 | +0.12pp | 13q | -3.8%-$118.4K | |
| WEYERHAEUSER CO | WY | $3.0M | 72,969 | +0.14pp | 13q | -5.2%-$164.7K | |
| ABBVIE INC | ABBV | $3.0M | 22,157 | +0.17pp | 13q | -11.2%-$379.1K | |
| EMERSON ELEC CO | EMR | $2.9M | 31,336 | -0.13pp | 13q | -4.9%-$148.7K | |
| SERVICE CORP INTL | SCI | $2.9M | 40,566 | +0.13pp | 13q | -6.9%-$213.0K | |
| CEDAR FAIR L P | FUNXXXX | $2.8M | 55,426 | +0.03pp | 13q | -4.5%-$130.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.8M | 9,091 | +0.12pp | 13q | -8.1%-$243.4K | |
| COMCAST CORP NEW | CMCSA | $2.5M | 50,651 | -0.33pp | 7q | -8.3%-$231.5K | |
| CONOCOPHILLIPS | COP | $2.5M | 35,258 | +0.08pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $2.5M | 7,327 | +0.22pp | 13q | HELD | |
| PFIZER INC | PFE | $2.4M | 40,804 | +0.30pp | 13q | -6.6%-$170.6K | |
| PEPSICO INC | PEP | $2.3M | 13,395 | -0.01pp | 13q | -13.4%-$360.5K | |
| MERCK & CO INC | MRK | $2.3M | 29,998 | -0.10pp | 13q | -8.0%-$199.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 40,717 | -0.14pp | 13q | -5.8%-$129.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 33,190 | -0.05pp | 13q | -8.3%-$187.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 8,205 | +0.09pp | 13q | -11.1%-$252.7K | |
| UDR INC | UDR | $2.0M | 33,026 | +0.03pp | 7q | -8.1%-$175.0K | |
| ROYAL DUTCH SHELL PLC | RDSB | $1.9M | 44,241 | -0.04pp | 13q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 6,625 | -0.12pp | 13q | -24.1%-$580.1K | |
| FEDEX CORP | FDX | $1.7M | 6,749 | +0.05pp | 13q | -10.4%-$201.7K | |
| EQUITY RESIDENTIAL | EQR | $1.7M | 18,613 | flat | 13q | -9.7%-$180.9K | |
| KIMBERLY-CLARK CORP | KMB | $1.7M | 11,708 | -0.03pp | 13q | -9.3%-$171.5K | |
| MEDTRONIC PLC | MDT | $1.7M | 16,050 | -0.31pp | 13q | -6.9%-$123.2K | |
| VIATRIS INC | VTRS | $1.7M | 122,051 | -0.07pp | 5q | -5.4%-$94.7K | |
| CHEVRON CORPORATION | CVX | $1.6M | 13,987 | +0.12pp | 7q | HELD | |
| BRINKER INTL INC | EAT | $1.6M | 43,348 | -0.44pp | 13q | -8.4%-$146.4K | |
| INTEL CORP | INTC | $1.5M | 28,571 | -0.11pp | 13q | -7.1%-$113.3K | |
| HOME DEPOT INC | HD | $1.4M | 3,377 | +0.16pp | 13q | -0.5%-$7.1K | |
| COHEN & STEERS TOTAL RETURN | RFI | $1.3M | 77,952 | -0.03pp | 13q | -7.6%-$109.8K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $1.3M | 24,167 | +0.01pp | 13q | -7.6%-$104.3K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 12,683 | flat | 13q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 12,980 | -0.02pp | 13q | -13.4%-$170.7K | |
| ELME COMMUNITIES | ELME | $974.0K | 37,699 | -0.02pp | 13q | -7.4%-$77.5K | |
| WELLS FARGO & CO | WFC | $972.0K | 20,271 | -0.03pp | 13q | -6.9%-$71.9K | |
| BXP INC | BXP | $952.0K | 8,266 | -0.04pp | 13q | -10.8%-$115.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $882.0K | 5,073 | +0.06pp | 13q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $843.0K | 2,320 | +0.03pp | 13q | HELD | |
| KIMCO REALTY CORP | KIM | $817.0K | 33,165 | +0.03pp | 2q | -8.5%-$76.3K | |
| WALMART INC | WMT | $747.0K | 5,160 | +0.01pp | 13q | HELD | |
| MONDELEZ INTL INC | MDLZ | $684.0K | 10,320 | +0.05pp | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $656.0K | 1,650 | +0.03pp | 7q | HELD | |
| ALTRIA GROUP INC | MO | $640.0K | 13,503 | +0.01pp | 13q | HELD | |
| GE AEROSPACE | GE | $616.0K | 6,516 | -0.07pp | 2q | -7.1%-$47.3K | |
| AT&T INC | T | $544.0K | 22,142 | -0.08pp | 13q | -10.5%-$63.6K | |
| JPMORGAN CHASE & CO | JPM | $514.0K | 3,247 | -0.09pp | 13q | -20.2%-$129.8K | |
| DANAHER CORP DEL | DHR | $475.0K | 1,445 | +0.02pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $451.0K | 1 | +0.02pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $382.0K | 6,028 | +0.03pp | 13q | HELD | |
| S&P GLOBAL INC | SPGI | $378.0K | 800 | +0.02pp | 13q | HELD | |
| BP PLC | BP | $376.0K | 14,121 | -0.01pp | 13q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $324.0K | 2,152 | +0.02pp | 13q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $322.0K | 1,500 | -0.02pp | 13q | -21.1%-$85.9K | |
| AMERICAN TOWER CORP | AMT | $293.0K | 1,000 | +0.01pp | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $280.0K | 3,000 | -0.07pp | 13q | -40.0%-$186.7K | |
| THE CIGNA GROUP | CI | $267.0K | 1,162 | +0.02pp | 13q | -0.9%-$2.5K | |
| STATE STR CORP | STT | $265.0K | 2,845 | +0.01pp | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $262.0K | 1,600 | flat | 13q | HELD | |
| AMGEN INC | AMGN | $261.0K | 1,161 | +0.01pp | 13q | HELD | |
| KRAFT HEINZ CO | KHC | $259.0K | 7,230 | -0.01pp | 13q | HELD | |
| APPLE INC | AAPL | $250.0K | 1,410 | +0.02pp | 13q | -3.4%-$8.9K | |
| ACCENTURE PLC IRELAND | ACN | $235.0K | 566 | +0.03pp | 13q | -4.6%-$11.2K | |
| US BANCORP | USB | $225.0K | 4,000 | -0.01pp | 13q | HELD | |
| AVERY DENNISON CORP | AVY | $223.0K | 1,030 | flat | 13q | HELD | |
| 3M CO | MMM | $222.0K | 1,247 | flat | 13q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $216.0K | 7,468 | flat | 13q | HELD | |
| KELLOGG CO | K | $199.0K | 3,082 | -0.05pp | 13q | -28.0%-$77.5K | |
| DOVER CORP | DOV | $182.0K | 1,000 | +0.01pp | 13q | HELD | |
| IRON MTN INC DEL | IRM | $179.0K | 3,416 | +0.02pp | 13q | HELD | |
| CINTAS CORP | CTAS | $177.0K | 400 | -0.12pp | 13q | -60.0%-$265.5K | |
| ISHARES TR | SHY | $167.0K | 1,950 | flat | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $161.0K | 1,202 | flat | 13q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $156.0K | 1,000 | flat | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $150.0K | 500 | +0.01pp | 13q | HELD | |
| ISHARES TR | ILCB | $146.0K | 2,200 | +0.01pp | 7q | HELD | |
| DISNEY WALT CO | DIS | $141.0K | 909 | -0.01pp | 7q | HELD | |
| FEDERAL REALTY INVT TR | FRT | $136.0K | 1,000 | +0.01pp | 13q | HELD | |
| GENERAL MILLS INC | GIS | $136.0K | 2,025 | +0.01pp | 13q | HELD | |
| RESMED INC | RMD | $130.0K | 500 | flat | 13q | HELD | |
| INTUIT | INTU | $129.0K | 200 | +0.01pp | 7q | HELD | |
| CVS HEALTH CORP | CVS | $125.0K | 1,209 | +0.01pp | 13q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $123.0K | 966 | -0.01pp | 13q | HELD | |
| CATERPILLAR INC | CAT | $119.0K | 577 | flat | 13q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $109.0K | 722 | flat | 7q | HELD | |
| RLJ LODGING TR | RLJ | $109.0K | 7,837 | -0.04pp | 7q | -31.2%-$49.3K | |
| YUM BRANDS INC | YUM | $109.0K | 782 | +0.01pp | 8q | HELD | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $108.0K | 3,350 | -0.01pp | 13q | HELD | |
| NOVARTIS AG | NVS | $102.0K | 1,161 | flat | 11q | HELD | |
| ALPHABET INC | GOOGL | $101.0K | 35 | flat | 13q | HELD | |
| SPIRE INC | SR | $95.0K | 1,450 | flat | 13q | HELD | |
| ORGANON & CO | OGN | $91.0K | 2,997 | -0.01pp | 3q | -8.0%-$7.9K | |
| INDEPENDENT BK CORP MASS | INDB | $82.0K | 1,000 | flat | 13q | HELD | |
| RTX CORPORATION | RTX | $82.0K | 950 | flat | 7q | HELD | |
| CSX CORP | CSX | $79.0K | 2,100 | +0.01pp | 13q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $77.0K | 368 | flat | 8q | HELD | |
| UNION PAC CORP | UNP | $76.0K | 300 | +0.01pp | 13q | HELD | |
| BECTON DICKINSON & CO | BDX | $75.0K | 300 | flat | 13q | HELD | |
| CANADIAN NATL RY CO | CNI | $74.0K | 600 | flat | 13q | HELD | |
| HANESBRANDS INC | HBI | $74.0K | 4,400 | flat | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $73.0K | 900 | flat | 13q | HELD | |
| ALPHABET INC | GOOG | $72.0K | 25 | flat | 13q | HELD | |
| ORACLE CORP | ORCL | $70.0K | 800 | flat | 13q | HELD | |
| SALESFORCE INC | CRM | $68.0K | 268 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $67.0K | 750 | flat | 13q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $60.0K | 3,836 | flat | 13q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $60.0K | 900 | flat | 7q | HELD | |
| TARGET CORP | TGT | $58.0K | 250 | flat | 13q | HELD | |
| BANK OF NY MELLON CORP | BNY | $55.0K | 943 | flat | 13q | HELD | |
| ISHARES TR | EEM | $55.0K | 1,125 | flat | 7q | HELD | |
| SLB LIMITED | SLB | $55.0K | 1,844 | flat | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $54.0K | 400 | flat | 13q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $53.0K | 8,949 | flat | 7q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $52.0K | 950 | flat | 7q | HELD | |
| STRYKER CORPORATION | SYK | $51.0K | 190 | flat | 13q | HELD | |
| ECOLAB INC | ECL | $50.0K | 213 | flat | 13q | HELD | |
| MBIA INC | MBI | $48.0K | 3,060 | flat | 13q | -16.4%-$9.4K | |
| ISHARES TR | EFAV | $47.0K | 609 | flat | 7q | HELD | |
| ISHARES TR | IVV | $46.0K | 96 | flat | 7q | HELD | |
| ISHARES INC | EEMV | $42.0K | 672 | flat | 7q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $41.0K | 474 | flat | 7q | HELD | |
| PAYCHEX INC | PAYX | $41.0K | 300 | flat | 13q | HELD | |
| BHP GROUP PLC | BBL | $39.0K | 650 | flat | 13q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $39.0K | 700 | flat | 13q | HELD | |
| NEWMONT CORP | NEM | $39.0K | 625 | flat | 13q | HELD | |
| QUALCOMM INC | QCOM | $35.0K | 191 | +0.01pp | 13q | HELD | |
| BANCO SANTANDER S.A. | SAN | $34.0K | 10,345 | flat | 7q | HELD | |
| ISHARES TR | SHV | $33.0K | 300 | flat | 9q | HELD | |
| PHILLIPS 66 | PSX | $33.0K | 460 | flat | 13q | HELD | |
| FIFTH THIRD BANCORP | FITB | $32.0K | 732 | flat | 13q | HELD | |
| MGE ENERGY INC | MGEE | $31.0K | 375 | flat | 13q | HELD | |
| APA CORPORATION | APA | $29.0K | 1,090 | flat | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $28.0K | 1,781 | flat | 7q | HELD | |
| TORONTO DOMINION BK ONT | TD | $28.0K | 366 | flat | 13q | HELD | |
| CLOROX CO DEL | CLX | $23.0K | 130 | flat | 13q | HELD | |
| UNDER ARMOUR INC | UA | $21.0K | 1,150 | flat | 13q | HELD | |
| VODAFONE GROUP PLC | VOD | $20.0K | 1,324 | flat | 7q | HELD | |
| ALCON AG | ALC | $20.0K | 232 | flat | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $19.0K | 266 | flat | 13q | HELD | |
| NORTHERN TR CORP | NTRS | $18.0K | 150 | flat | 13q | HELD | |
| SPDR SERIES TRUST | RWR | $18.0K | 146 | flat | 7q | HELD | |
| WABTEC | WAB | $17.0K | 187 | flat | 12q | -28.1%-$6.6K | |
| VAREX IMAGING CORP | VREX | $15.0K | 480 | flat | 7q | HELD | |
| BAR HBR BANKSHARES | BHB | $13.0K | 450 | flat | 13q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $12.0K | 200 | flat | 13q | HELD | |
| FULTON FINL CORP PA | FULT | $12.0K | 722 | flat | 7q | HELD | |
| KNOWLES CORP | KN | $12.0K | 500 | flat | 13q | HELD | |
| Northway Financial, Inc. | NWYF | $12.0K | 375 | flat | 9q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $12.0K | 917 | flat | 6q | HELD | |
| CHAMPIONX CORPORATION | CHX | $10.0K | 500 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $10.0K | 93 | flat | 13q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $9.0K | 75 | flat | 13q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $8.0K | 134 | flat | 13q | -27.2%-$3.0K | |
| SMUCKER J M CO | SJM | $7.0K | 50 | flat | 13q | -12.3% | |
| BARRICK GOLD CORP | GOLD | $6.0K | 291 | flat | 13q | HELD | |
| Escrow Altegrity Inc. | $5.0K | 375 | flat | 9q | HELD | ||
| ENBRIDGE INC | ENB | $5.0K | 137 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $4.0K | 7 | flat | 13q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.0K | 10 | flat | 13q | -50.0%-$4.0K | |
| KYNDRYL HLDGS INC | KD | $4.0K | 239 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $3.0K | 103 | flat | 13q | HELD | |
| WESTROCK CO | WRK | $3.0K | 72 | flat | 13q | HELD | |
| CENCORA INC | COR | $2.0K | 14 | flat | 13q | HELD | |
| CITIGROUP INC | C | $2.0K | 30 | flat | 13q | HELD | |
| LOWES COS INC | LOW | $2.0K | 7 | flat | 13q | HELD | |
| MICRO FOCUS INTL PLC | $2.0K | 331 | flat | 7q | HELD | ||
| PARKER-HANNIFIN CORP | PH | $2.0K | 6 | flat | 13q | HELD | |
| PETROLEO BRASILEIRO S A | PBRA | $2.0K | 213 | flat | 13q | HELD | |
| SERVICE PPTYS TR | SVC | $2.0K | 216 | flat | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0K | 3 | flat | 13q | HELD | |
| VISA INC | V | $2.0K | 10 | flat | 13q | HELD | |
| FEDERAL NATL MTG ASSN COM | FNMA | $1.0K | 800 | flat | 13q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.0K | 10 | flat | 13q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $1.0K | 48 | flat | 4q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.0K | 166 | flat | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $32.6M | 19.1% |
| Biotech & Pharma | $21.2M | 12.4% |
| Industrials | $15.5M | 9.1% |
| Real Estate | $13.7M | 8.0% |
| Food, Drink & Tobacco | $8.3M | 4.8% |
| Chemicals | $7.8M | 4.5% |
| Funds & ETFs | $7.4M | 4.3% |
| Banks & Lending | $5.6M | 3.3% |
| Telecom & Media | $5.5M | 3.2% |
| Mining & Metals | $5.4M | 3.1% |
| Semiconductors & Electronics | $5.1M | 3.0% |
| Energy | $5.0M | 2.9% |
| Other sectors | $21.3M | 12.5% |
| Not classified | $16.5M | 9.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $170.8M | 189 | 1 | 0 | 62 | 4 | 36.8% | 40 |
| Q3 2021 | $169.2M | 192 | 2 | 2 | 9 | 7 | 37.0% | 7 |
| Q2 2021 | $169.7M | 197 | 2 | 2 | 0 | 3 | 37.4% | 7 |
| Q1 2021 | $163.7M | 198 | 3 | 0 | 31 | 15 | 37.5% | 6 |
| Q4 2020 | $152.2M | 210 | 2 | 2 | 0 | 2 | 37.9% | 29 |
| Q3 2020 | $138.7M | 210 | 2 | 1 | 19 | 0 | 38.9% | 15 |
| Q2 2020 | $129.8M | 208 | 31 | 2 | 57 | 2 | 37.6% | 6 |
| Q1 2020 | $106.0M | 179 | 2 | 19 | 7 | 4 | 36.8% | 7 |
| Q4 2019 | $131.9M | 181 | 3 | 2 | 56 | 4 | 33.9% | 17 |
| Q3 2019 | $128.6M | 182 | 1 | 1 | 17 | 5 | 34.3% | 9 |
| Q2 2019 | $131.2M | 186 | 2 | 0 | 19 | 9 | 35.2% | 33 |
| Q1 2019 | $131.7M | 193 | 1 | 1 | 18 | 7 | 35.9% | 46 |
| Q4 2018 | $117.7M | 199 | 0 | 0 | 0 | 0 | 34.5% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.