Ballast, Inc. Closed Holding Positions

Ballast, Inc.

  • $350 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Jul 14, 2022
2,785
$57.15 - $77.33 $159K - $215K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Jul 14, 2022
622
$279.79 - $341.06 $174K - $212K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 14, 2022
1,920
$86.5 - $128.27 $166K - $246K
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 14, 2022
1,551
$129.41 - $154.23 $201K - $239K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2021 Filed on Jan 18, 2022
4,830
$42.23 - $46.94 $204K - $227K
SPMD
Spdr Portfolio

ETFs
Q4 2021 Filed on Jan 18, 2022
4,943
$46.63 - $50.95 $230K - $252K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2021 Filed on Aug 04, 2021
2,186
$118.74 - $127.47 $260K - $279K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2020 Filed on Jan 21, 2021
20,474
$30.52 - $30.88 $625K - $632K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2020 Filed on Jan 21, 2021
27,695
$36.44 - $42.49 $1.01M - $1.18M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2020 Filed on Jan 21, 2021
28,307
$36.68 - $37.18 $1.04M - $1.05M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2020 Filed on Oct 14, 2020
101,680
$40.45 - $44.44 $4.11M - $4.52M
United Technologies Corp Com
Q2 2020 Filed on Aug 11, 2020
4,575
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on Apr 17, 2020
6,795
$27.99 - $43.13 $190K - $293K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2020 Filed on Apr 17, 2020
5,261
$43.78 - $69.22 $230K - $364K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
5,111
$21.59 - $62.57 $110K - $320K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
2,885
$33.22 - $89.84 $95.8K - $259K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2019 Filed on Jan 14, 2020
9,111
$39.9 - $44.4 $364K - $405K
General Electric CO Com
Q4 2019 Filed on Jan 14, 2020
10,422
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2019 Filed on Jan 14, 2020
4,248
$93.18 - $96.04 $396K - $408K
Bb&T Corp Com
Q4 2019 Filed on Jan 14, 2020
16,785
N/A
IEFA
Ishares Tr

ETFs
Q4 2019 Filed on Jan 14, 2020
3,439
$59.36 - $65.51 $204K - $225K
QCOM
Qualcomm Inc

Technology
Q3 2019 Filed on Oct 22, 2019
2,635
$68.17 - $79.9 $180K - $211K
Dowdupont Inc Com
Q2 2019 Filed on Jul 26, 2019
9,309
N/A
WPC
W. P. Carey Inc.

Real Estate
Q1 2019 Filed on Apr 30, 2019
13,687
$64.14 - $78.88 $878K - $1.08M
AMGN
Amgen Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
1,380
$178.4 - $208.25 $246K - $287K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
1,705
$125.88 - $166.33 $215K - $284K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
2,751
$60.54 - $79.0 $167K - $217K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
5,888
$33.97 - $43.63 $200K - $257K
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 01, 2019
3,549
$62.92 - $80.8 $223K - $287K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2018 Filed on Nov 02, 2018
3,965
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2018 Filed on Nov 02, 2018
7,454
$60.38 - $63.97 $450K - $477K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 19, 2018
125,858
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2018 Filed on Jul 19, 2018
4,707
$51.06 - $53.87 $240K - $254K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 19, 2018
72,772
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 19, 2018
164,513
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,705
$47.49 - $61.63 $176K - $228K
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