Albert D Mason Inc Reduced Holdings in Q4 2024

Albert D Mason Inc

  • $124 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-5.99K
- 38.83%
$43.78 - $67.46 $262K - $404K
9.44K $423K
ITT
Itt Inc.

Industrials
-2.48K
- 11.91%
$140.12 - $159.62 $348K - $396K
18.4K $2.62M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-14.7K
- 18.13%
$32.63 - $37.1 $480K - $545K
66.4K $2.27M
GRMN
Garmin LTD

Technology
-3.45K
- 36.14%
$161.91 - $220.77 $559K - $762K
6.1K $1.26M
FAST
Fastenal CO

Industrials
-5.56K
- 23.4%
$69.99 - $84.35 $389K - $469K
18.2K $1.31M
FISV
Fiserv Inc

Technology
-3.01K
- 15.7%
N/A
16.2K $2.03M
SWKS
Skyworks Solutions, Inc.

Technology
-2.54K
- 17.41%
$83.18 - $99.15 $211K - $251K
12K $1.07M
HUBB
Hubbell Inc

Industrials
-737
- 11.14%
$418.89 - $472.12 $309K - $348K
5.88K $2.46M
GAIN
Gladstone Investment Corporation\De

Financial Services
-19.1K
- 27.68%
$12.92 - $14.81 $247K - $283K
49.9K $661K
AAPL
Apple Inc.

Technology
-1.82K
- 26.2%
$221.69 - $259.02 $403K - $470K
5.12K $1.28M
NVS
Novartis Ag

Healthcare
-223
- 1.65%
$96.78 - $117.18 $21.6K - $26.1K
13.3K $1.29M
PAC
Pacific Airport Group

Industrials
-1.55K
- 12.26%
$166.34 - $197.86 $258K - $307K
11.1K $1.94M
ADP
Automatic Data Processing Inc

Industrials
-1.46K
- 12.81%
$280.08 - $307.97 $409K - $450K
9.95K $2.91M
PH
Parker Hannifin Corp

Industrials
-356
- 8.58%
$621.74 - $709.46 $221K - $253K
3.79K $2.41M
PBA
Pembina Pipeline Corp

Energy
-300
- 0.7%
$35.89 - $43.35 $10.8K - $13K
42.6K $1.58M
WES
Western Midstream Partners, LP

Energy
-4.51K
- 9.15%
$35.7 - $40.71 $161K - $184K
44.8K $1.72M
BHP
Bhp Group LTD

Basic Materials
-36
- 0.31%
$48.78 - $62.43 $1.76K - $2.25K
11.8K $573K
VZ
Verizon Communications Inc

Communication Services
-1.81K
- 11.3%
$39.6 - $45.21 $71.6K - $81.7K
14.2K $567K
VET
Vermilion Energy Inc.

Energy
-11.3K
- 12.1%
$8.65 - $10.84 $97.8K - $123K
82.1K $771K
CURLF
Curaleaf Holdings, Inc.

Healthcare
-5.42K
- 6.35%
$1.47 - $3.55 $7.97K - $19.3K
80K $124K
DAN
Dana Inc

Consumer Cyclical
-15.8K
- 31.42%
$7.67 - $13.0 $121K - $206K
34.5K $399K
CMCSA
Comcast Corp

Communication Services
-64
- 0.25%
$37.39 - $45.14 $2.39K - $2.89K
25.5K $955K
CRLBF
Cresco Labs Inc.

Healthcare
-4.52K
- 4.66%
$0.83 - $1.71 $3.75K - $7.73K
92.5K $85K
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
-449
- 2.77%
$15.98 - $19.92 $7.18K - $8.94K
15.8K $258K
FNF
Fidelity National Financial, Inc.

Financial Services
-4
- 0.04%
$55.19 - $63.83 $221 - $255
11K $616K
CMWAY
Commonwealth Bk Of Australia S

Financial Services
-422
- 5.61%
$90.93 - $104.98 $38.4K - $44.3K
7.1K $678K
AYRWF
Ayr Wellness Inc.

Healthcare
-2.22K
- 13.97%
$0.38 - $2.44 $844 - $5.42K
13.7K $6K
CHCT
Community Healthcare Trust Inc

Real Estate
-2.35K
- 8.75%
$16.06 - $19.35 $37.7K - $45.4K
24.4K $469K
BNEFF
Bonterra Energy Corp Ord Shs (
-241
- 0.21%
$2.19 - $2.93 $528 - $706
112K $295K
Schneider Electric Sa
-48
- 0.47%
N/A
10.2K $0
Xp Power Ltd.
-31
- 0.13%
N/A
23.8K $0
Linde PLC
-4
- 0.06%
N/A
6.35K $0
Banco Del Bajio Sa
-133K
- 21.21%
N/A
496K $0
Credito Real Sofom Enr
-31K
- 3.21%
N/A
934K $0
CLMB
Climb Global Solutions Inc Com
-4.19K
- 23.87%
N/A
13.4K $0
Cannabist Company Holdings Inc
-4.89K
- 11.93%
N/A
36.1K $0
GWW
W.W. Grainger, Inc.

Industrials
-35
- 1.37%
$1023.06 - $1220.93 $35.8K - $42.7K
2.53K $2.67M
CRMT
Americas Carmart Inc

Consumer Cyclical
-1.74K
- 16.95%
$38.21 - $57.46 $66.6K - $100K
8.54K $437K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-5
- 0.13%
$174.04 - $205.27 $870 - $1.03K
3.9K $703K
HBI
Hanesbrands Inc.

Consumer Cyclical
-410
- 1.88%
$6.91 - $8.91 $2.83K - $3.65K
21.5K $174K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-549
- 3.97%
$7.33 - $12.37 $4.02K - $6.79K
13.3K $141K
OKE
Oneok Inc

Energy
-77
- 1.7%
$92.28 - $117.05 $7.11K - $9.01K
4.45K $446K
CMI
Cummins Inc

Industrials
-549
- 6.06%
$324.93 - $383.42 $178K - $210K
8.52K $2.97M
GILD
Gilead Sciences, Inc.

Healthcare
-20
- 0.34%
$83.95 - $97.9 $1.68K - $1.96K
5.87K $542K
META
Meta Platforms, Inc.

Communication Services
-12
- 0.35%
$554.08 - $632.68 $6.65K - $7.59K
3.43K $2.02M
BAC
Bank Of America Corp

Financial Services
-225
- 1.32%
$39.22 - $47.77 $8.82K - $10.7K
16.8K $738K
GOOG
Alphabet Inc.

Communication Services
-1.11K
- 4.8%
$163.08 - $198.16 $180K - $219K
21.9K $4.17M
Activity Summary
Buys All Purchases 85 New Holdings 5 Increased Positions 80 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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