Atwater Malick LLC Closed Holding Positions

Atwater Malick LLC

  • $309 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Jan 07, 2020
82
$11.09 - $13.69 $909 - $1.12K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
288
$129.36 - $141.66 $37.3K - $40.8K
RPM
Rpm International Inc

Basic Materials
Q4 2019 Filed on Jan 07, 2020
405
$66.34 - $76.76 $26.9K - $31.1K
USB
Us Bancorp \De\

Financial Services
Q4 2019 Filed on Jan 07, 2020
146
$52.38 - $60.68 $7.65K - $8.86K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Jan 07, 2020
29
$31.89 - $47.34 $925 - $1.37K
Unilever N V
Q4 2019 Filed on Jan 07, 2020
2,975
N/A
UNP
Union Pacific Corp

Industrials
Q4 2019 Filed on Jan 07, 2020
0
$151.47 - $181.41 $0 - $0
URG
Ur Energy Inc

Energy
Q4 2019 Filed on Jan 07, 2020
8,000
$0.54 - $0.63 $4.32K - $5.04K
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Jan 07, 2020
76
$82.8 - $101.4 $6.29K - $7.71K
VSAT
Viasat Inc

Technology
Q4 2019 Filed on Jan 07, 2020
930
$66.41 - $74.0 $61.8K - $68.8K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2019 Filed on Jan 07, 2020
260
$51.06 - $56.54 $13.3K - $14.7K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q4 2019 Filed on Jan 07, 2020
430
$46.02 - $50.66 $19.8K - $21.8K
V
Visa Inc.

Financial Services
Q4 2019 Filed on Jan 07, 2020
37
$169.83 - $189.39 $6.28K - $7.01K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Jan 07, 2020
35
$26.36 - $30.2 $923 - $1.06K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Jan 07, 2020
187
$53.16 - $71.16 $9.94K - $13.3K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
228
$97.62 - $114.66 $22.3K - $26.1K
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Jan 07, 2020
72
$40.44 - $44.46 $2.91K - $3.2K
TEL
Te Connectivity Ltd.

Technology
Q4 2019 Filed on Jan 07, 2020
76
$85.53 - $95.92 $6.5K - $7.29K
CNHI
Cnh Industrial N.V.

Industrials
Q4 2019 Filed on Jan 07, 2020
525
$9.7 - $11.62 $5.09K - $6.1K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Jan 07, 2020
611
$41.44 - $49.3 $25.3K - $30.1K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 07, 2020
150
$28.89 - $40.8 $4.33K - $6.12K
Raytheon CO
Q4 2019 Filed on Jan 07, 2020
3
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
105
$8.47 - $9.48 $889 - $995
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Jan 07, 2020
2,384
$50.81 - $54.48 $121K - $130K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2019 Filed on Jan 07, 2020
564
$98.73 - $107.77 $55.7K - $60.8K
Sanofi
Q4 2019 Filed on Jan 07, 2020
25
N/A
SAP
Sap Se

Technology
Q4 2019 Filed on Jan 07, 2020
99
$112.9 - $139.39 $11.2K - $13.8K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
200
$36.75 - $42.6 $7.35K - $8.52K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Jan 07, 2020
272
$22.51 - $26.2 $6.12K - $7.13K
SONY
Sony Group Corp

Technology
Q4 2019 Filed on Jan 07, 2020
212
$56.83 - $68.25 $12K - $14.5K
SO
Southern CO

Utilities
Q4 2019 Filed on Jan 07, 2020
261
$60.33 - $63.86 $15.7K - $16.7K
SPH
Suburban Propane Partners LP

Utilities
Q4 2019 Filed on Jan 07, 2020
250
$21.81 - $24.41 $5.45K - $6.1K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
132
$53.98 - $61.17 $7.13K - $8.07K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Jan 07, 2020
67
$116.68 - $125.33 $7.82K - $8.4K
TGT
Target Corp

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
100
$105.16 - $129.21 $10.5K - $12.9K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2019 Filed on Jan 07, 2020
230
$271.93 - $328.04 $62.5K - $75.4K
MMM
3 M CO

Industrials
Q4 2019 Filed on Jan 07, 2020
180
$150.74 - $178.47 $27.1K - $32.1K
TTE
Total Energies Se

Energy
Q4 2019 Filed on Jan 07, 2020
250
$48.54 - $55.3 $12.1K - $13.8K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
Q4 2019 Filed on Jan 07, 2020
1,350
$21.54 - $22.68 $29.1K - $30.6K
Bb&T Corp
Q4 2019 Filed on Jan 07, 2020
5,224
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Jan 07, 2020
110
$46.96 - $61.67 $5.17K - $6.78K
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 07, 2020
103
$325.76 - $376.54 $33.6K - $38.8K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2019 Filed on Jan 07, 2020
125
$49.21 - $64.19 $6.15K - $8.02K
BFA
Brown Forman Corp Cl A
Q4 2019 Filed on Jan 07, 2020
1,312
N/A
BFB
Brown Forman Corp Cl B
Q4 2019 Filed on Jan 07, 2020
421
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
100
$40.13 - $51.33 $4.01K - $5.13K
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Jan 07, 2020
60
$13.12 - $19.78 $787 - $1.19K
China Mobile Limited
Q4 2019 Filed on Jan 07, 2020
115
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
500
$67.05 - $76.05 $33.5K - $38K
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