Affinity Investment Advisors, LLC Sells in Q4 2024

Affinity Investment Advisors, LLC

  • $119 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-5.56K
- 35.42%
$204.9 - $238.04 $1.14M - $1.32M
10.1K $2.23M
URI
United Rentals, Inc.

Industrials
-1.11K
- 27.95%
$704.44 - $880.32 $778K - $973K
2.85K $2.01M
JPM
Jpmorgan Chase & CO

Financial Services
-7.89K
- 30.18%
$205.18 - $250.29 $1.62M - $1.97M
18.2K $4.37M
CAT
Caterpillar Inc

Industrials
-2.27K
- 34.84%
$360.37 - $416.88 $819K - $948K
4.25K $1.54M
MRK
Merck & Co., Inc.

Healthcare
-6.71K
- 28.65%
$96.31 - $114.76 $646K - $770K
16.7K $1.66M
PHM
Pultegroup Inc

Consumer Cyclical
-4.92K
- 39.83%
$108.86 - $149.04 $535K - $733K
7.42K $808K
XOM
Exxon Mobil Corp

Energy
-5.92K
- 19.09%
$105.51 - $125.37 $624K - $742K
25.1K $2.7M
UNH
Unitedhealth Group Inc

Healthcare
-938
- 17.49%
$485.52 - $625.25 $455K - $586K
4.43K $2.24M
BBY
Best Buy CO Inc

Consumer Cyclical
-4.67K
- 20.82%
$85.2 - $101.35 $398K - $473K
17.8K $1.52M
ABBV
Abb Vie Inc.

Healthcare
-2.22K
- 17.82%
$164.99 - $203.87 $367K - $453K
10.2K $1.82M
VLO
Valero Energy Corp

Energy
-2.99K
- 22.93%
$118.59 - $144.02 $354K - $430K
10K $1.23M
CVS
Cvs Health Corp

Healthcare
-4.82K
- 28.89%
$43.78 - $67.46 $211K - $325K
11.9K $532K
NEM
Newmont Corp

Basic Materials
-2.41K
- 9.38%
$37.0 - $58.68 $89K - $141K
23.2K $864K
VZ
Verizon Communications Inc

Communication Services
-7.08K
- 17.26%
$39.6 - $45.21 $280K - $320K
33.9K $1.36M
JNJ
Johnson & Johnson

Healthcare
-2.63K
- 50.04%
$143.34 - $165.86 $377K - $436K
2.63K $379K
GILD
Gilead Sciences, Inc.

Healthcare
-6.94K
- 34.75%
$83.95 - $97.9 $583K - $679K
13K $1.2M
DELL
Dell Technologies Inc.

Technology
-3.49K
- 21.14%
$111.96 - $144.21 $391K - $504K
13K $1.5M
CI
Cigna Corp

Healthcare
-699
- 18.95%
$265.59 - $358.58 $186K - $251K
2.99K $825K
BAC
Bank Of America Corp

Financial Services
-18.2K
- 22.14%
$39.22 - $47.77 $713K - $868K
63.9K $2.81M
BLDR
Builders First Source, Inc.

Industrials
-1.68K
- 40.9%
$142.93 - $198.25 $240K - $332K
2.42K $346K
MO
Altria Group, Inc.

Consumer Defensive
-9.32K
- 23.18%
$49.06 - $57.74 $457K - $538K
30.9K $1.62M
CMCSA
Comcast Corp

Communication Services
-6.03K
- 12.91%
$37.39 - $45.14 $225K - $272K
40.7K $1.53M
GS
Goldman Sachs Group Inc

Financial Services
-1.28K
- 31.94%
$486.1 - $608.57 $620K - $776K
2.72K $1.56M
AMGN
Amgen Inc

Healthcare
-379
- 7.33%
$258.78 - $328.31 $98.1K - $124K
4.79K $1.25M
ORCL
Oracle Corp

Technology
-2.29K
- 42.49%
$165.41 - $192.43 $378K - $440K
3.09K $515K
SPG
Simon Property Group Inc

Real Estate
-2.52K
- 21.74%
$167.23 - $183.84 $422K - $464K
9.08K $1.56M
MET
Metlife Inc

Financial Services
-4.66K
- 24.54%
$78.15 - $88.25 $364K - $411K
14.3K $1.17M
CEG
Constellation Energy Corp

Utilities
-977
- 23.3%
$224.28 - $285.52 $219K - $279K
3.22K $723K
AMAT
Applied Materials Inc

Technology
-416
- 5.48%
$161.44 - $213.89 $67.2K - $89K
7.18K $1.17M
FCNCA
First Citizens Bancshares Inc

Financial Services
-256
- 36.94%
$1818.92 - $2353.08 $466K - $602K
437 $923K
NTAP
Net App, Inc.

Technology
-2.13K
- 22.47%
$115.31 - $131.11 $245K - $279K
7.34K $851K
HST
Host Hotels & Resorts, Inc.

Real Estate
-17.1K
- 25.74%
$17.24 - $19.07 $295K - $326K
49.3K $863K
BK
Bank Of New York Mellon Corp

Financial Services
-5.03K
- 30.96%
$70.82 - $81.87 $356K - $412K
11.2K $861K
META
Meta Platforms, Inc.

Communication Services
-682
- 12.12%
$554.08 - $632.68 $378K - $431K
4.95K $2.92M
QCOM
Qualcomm Inc

Technology
-949
- 9.83%
$150.4 - $178.04 $143K - $169K
8.71K $1.34M
UNM
Unum Group

Financial Services
-8.01K
- 38.18%
$58.88 - $77.07 $471K - $617K
13K $946K
CAH
Cardinal Health Inc

Healthcare
-2.84K
- 56.35%
$107.89 - $125.33 $306K - $355K
2.2K $259K
AEP
American Electric Power CO Inc

Utilities
-2.03K
- 20.36%
$90.91 - $102.21 $185K - $207K
7.94K $732K
GD
General Dynamics Corp

Industrials
-820
- 43.18%
$260.28 - $314.03 $213K - $258K
1.08K $284K
MCK
Mckesson Corp

Healthcare
-620
- 58.82%
$482.27 - $628.5 $299K - $390K
434 $247K
DAL
Delta Air Lines, Inc.

Industrials
-11.8K
- 25.74%
$47.46 - $65.77 $560K - $776K
34K $2.06M
AMP
Ameriprise Financial Inc

Financial Services
-1.04K
- 22.1%
$473.15 - $574.01 $493K - $598K
3.67K $1.96M
T
At&T Inc.

Communication Services
-12.4K
- 30.91%
$21.22 - $23.88 $264K - $297K
27.8K $633K
EBAY
Ebay Inc

Consumer Cyclical
-3.18K
- 27.02%
$57.51 - $67.17 $183K - $213K
8.58K $531K
KHC
Kraft Heinz CO

Consumer Defensive
-2.48K
- 7.57%
$30.1 - $36.02 $74.7K - $89.4K
30.3K $930K
ELV
Elevance Health, Inc.

Healthcare
-113
- 9.66%
$365.96 - $514.62 $41.4K - $58.2K
1.06K $390K
KR
Kroger CO

Consumer Defensive
-4.83K
- 23.61%
$55.21 - $63.3 $267K - $306K
15.6K $955K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.1K
- 41.22%
$173.13 - $258.09 $363K - $541K
2.99K $690K
CNC
Centene Corp

Healthcare
-744
- 6.92%
$56.71 - $73.94 $42.2K - $55K
10K $605K
Activity Summary
Buys All Purchases 26 New Holdings 19 Increased Positions 7 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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