Aull & Monroe Investment Management Corp Closed Holding Positions

Aull & Monroe Investment Management Corp

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,900
$58.22 - $71.41 $169K - $207K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 08, 2022
2,128
$107.41 - $121.51 $229K - $259K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 02, 2022
2,674
$63.26 - $75.48 $169K - $202K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
199
$764.04 - $1199.78 $152K - $239K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 02, 2022
2,956
$60.17 - $80.38 $178K - $238K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
12,552
$44.64 - $55.71 $560K - $699K
GL
Globe Life Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
2,754
$85.26 - $98.48 $235K - $271K
General Electric CO
Q3 2021 Filed on Oct 26, 2021
44,029
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
13,446
$64.71 - $79.93 $870K - $1.07M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Oct 26, 2021
3,000
$55.47 - $70.89 $166K - $213K
Seagate Technology PLC
Q2 2021 Filed on Jul 28, 2021
18,324
N/A
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
18,233
N/A
Raytheon CO
Q1 2020 Filed on Apr 22, 2020
1,496
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 04, 2020
4,118
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 04, 2020
31,059
$3.8 - $4.4 $118K - $137K
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
23,613
N/A
SBR
Sabine Royalty Trust

Energy
Q3 2019 Filed on Oct 30, 2019
5,107
$41.9 - $48.46 $214K - $247K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
2,303
$128.78 - $142.74 $297K - $329K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
6,832
$31.83 - $36.11 $217K - $247K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
4,078
$49.29 - $58.06 $201K - $237K
Torchmark Corp
Q3 2019 Filed on Oct 30, 2019
2,627
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
29,248
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
2,131
N/A
Whiting Pete Corp New
Q4 2018 Filed on Feb 13, 2019
5,308
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,514
$32.3 - $50.34 $210K - $328K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
127,440
N/A
SHV
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
1,852
$110.21 - $110.47 $204K - $205K
DLX
Deluxe Corp

Communication Services
Q3 2018 Filed on Oct 31, 2018
3,079
$55.65 - $66.8 $171K - $206K
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 10, 2018
4,015
$44.77 - $54.49 $180K - $219K
Bard C R Inc
Q4 2017 Filed on Jan 29, 2018
1,925
N/A
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Jan 29, 2018
3,098
$61.31 - $69.32 $190K - $215K
Coach Inc
Q4 2017 Filed on Jan 29, 2018
7,776
N/A
Whiting Pete Corp New
Q4 2017 Filed on Jan 29, 2018
31,785
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Oct 26, 2017
25,541
N/A
Buckeye Partners L P
Q3 2017 Filed on Oct 26, 2017
3,200
N/A
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