Birmingham Capital Management CO Inc/Al Sells in Q2 2024

Birmingham Capital Management CO Inc/Al

  • $255 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-1.4K
- 2.68%
$321.47 - $379.3 $450K - $531K
50.9K $16.9M
DE
Deere & CO

Industrials
-1.2K
- 2.99%
$364.98 - $414.02 $438K - $497K
38.9K $14.5M
INTC
Intel Corp

Technology
-4.73K
- 4.44%
$29.85 - $44.52 $141K - $210K
102K $3.15M
ALL
Allstate Corp

Financial Services
-2.15K
- 3.73%
$157.07 - $175.41 $338K - $377K
55.4K $8.84M
EMR
Emerson Electric CO

Industrials
-3.92K
- 5.23%
$105.97 - $115.59 $415K - $453K
71.1K $7.83M
IBM
International Business Machines Corp

Technology
-179
- 0.52%
$164.43 - $190.9 $29.4K - $34.2K
34K $5.87M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-31.5K
- 28.0%
$11.07 - $13.55 $349K - $427K
81.1K $920K
CMI
Cummins Inc

Industrials
-800
- 3.93%
$266.48 - $302.86 $213K - $242K
19.6K $5.42M
BA
Boeing CO

Industrials
-2.5K
- 26.75%
$164.33 - $191.42 $411K - $479K
6.85K $1.25M
GWW
W.W. Grainger, Inc.

Industrials
-122
- 3.65%
$879.03 - $1014.83 $107K - $124K
3.22K $2.9M
HAL
Halliburton CO

Energy
-1.75K
- 2.38%
$32.92 - $41.24 $57.6K - $72.2K
71.9K $2.43M
MRK
Merck & Co., Inc.

Healthcare
-942
- 2.23%
$123.8 - $132.96 $117K - $125K
41.3K $5.11M
CLF
Cleveland Cliffs Inc.

Basic Materials
-10K
- 27.12%
$14.45 - $22.83 $145K - $228K
26.9K $413K
WY
Weyerhaeuser CO

Real Estate
-600
- 1.15%
$27.96 - $35.56 $16.8K - $21.3K
51.7K $1.47M
SLB
Schlumberger Limited

Energy
-1.38K
- 3.5%
$43.0 - $55.22 $59.3K - $76.2K
38K $1.79M
HSY
Hershey CO

Consumer Defensive
-78
- 0.25%
$182.0 - $209.51 $14.2K - $16.3K
30.7K $5.65M
SO
Southern CO

Utilities
-8.25K
- 13.83%
$67.77 - $80.71 $559K - $666K
51.4K $3.99M
DIS
Walt Disney CO

Communication Services
-310
- 2.91%
$99.29 - $122.82 $30.8K - $38.1K
10.3K $1.03M
ABT
Abbott Laboratories

Healthcare
-200
- 0.8%
$100.73 - $112.44 $20.1K - $22.5K
24.7K $2.56M
DAL
Delta Air Lines, Inc.

Industrials
-5K
- 27.62%
$45.88 - $53.26 $229K - $266K
13.1K $621K
DOW
Dow Inc.

Basic Materials
-2.88K
- 19.36%
$52.96 - $59.99 $152K - $172K
12K $635K
AXP
American Express CO

Financial Services
-1.33K
- 5.92%
$217.5 - $243.08 $289K - $324K
21.2K $4.9M
CCL
Carnival Corp

Consumer Cyclical
-15K
- 43.99%
$13.9 - $18.72 $209K - $281K
19.1K $357K
VTRS
Viatris Inc

Healthcare
-11.7K
- 24.19%
$10.05 - $12.02 $118K - $141K
36.7K $390K
WHR
Whirlpool Corp

Consumer Cyclical
-385
- 5.46%
$84.78 - $119.2 $32.6K - $45.9K
6.67K $681K
PSX
Phillips 66

Energy
-150
- 2.59%
$135.85 - $172.71 $20.4K - $25.9K
5.65K $797K
BAX
Baxter International Inc

Healthcare
-300
- 2.16%
$32.87 - $43.55 $9.86K - $13.1K
13.6K $454K
MET
Metlife Inc

Financial Services
-100
- 0.3%
$68.55 - $74.22 $6.86K - $7.42K
32.8K $2.3M
CVX
Chevron Corp

Energy
-407
- 0.75%
$152.57 - $166.33 $62.1K - $67.7K
53.9K $8.43M
JPM
Jpmorgan Chase & CO

Financial Services
-790
- 5.42%
$180.08 - $204.79 $142K - $162K
13.8K $2.79M
C
Citigroup Inc

Financial Services
-2K
- 6.56%
$57.02 - $64.74 $114K - $129K
28.5K $1.81M
BP
Bp PLC

Energy
-1.84K
- 9.46%
$34.89 - $39.65 $64.2K - $73K
17.6K $635K
SCHW
Schwab Charles Corp

Financial Services
-1.2K
- 6.34%
$70.03 - $78.9 $84K - $94.7K
17.7K $1.31M
PARA
Paramount Global

Communication Services
-1.8K
- 9.68%
$9.61 - $13.86 $17.3K - $24.9K
16.8K $174K
AEP
American Electric Power CO Inc

Utilities
-300
- 7.28%
$79.51 - $92.67 $23.9K - $27.8K
3.82K $335K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.83K
- 5.43%
$72.5 - $82.16 $133K - $150K
31.9K $2.57M
ENB
Enbridge Inc

Energy
-325
- 3.29%
$32.97 - $37.83 $10.7K - $12.3K
9.56K $340K
MSFT
Microsoft Corp

Technology
-120
- 3.87%
$389.33 - $452.85 $46.7K - $54.3K
2.98K $1.33M
PG
Procter & Gamble CO

Consumer Defensive
-646
- 1.23%
$155.33 - $168.56 $100K - $109K
51.7K $8.53M
T
At&T Inc.

Communication Services
-169
- 0.58%
$16.09 - $19.11 $2.72K - $3.23K
29.2K $558K
KMI
Kinder Morgan, Inc.

Energy
-930
- 1.42%
$17.69 - $20.11 $16.5K - $18.7K
64.5K $1.28M
IVV
Ishares Core S&P 500 ETF

ETFs
-75
- 1.1%
$497.53 - $549.64 $37.3K - $41.2K
6.75K $3.7M
KO
Coca Cola CO

Consumer Defensive
-900
- 1.01%
$58.06 - $64.15 $52.3K - $57.7K
87.9K $5.6M
LLY
Eli Lilly & CO

Healthcare
-2.01K
- 12.61%
$724.87 - $909.04 $1.45M - $1.82M
13.9K $12.6M
TXN
Texas Instruments Inc

Technology
-76
- 0.64%
$159.68 - $202.54 $12.1K - $15.4K
11.8K $2.29M
Activity Summary
Buys All Purchases 25 New Holdings 10 Increased Positions 15 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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