Bivin & Associates, Inc. Sells in Q2 2022

Bivin & Associates, Inc.

  • $93.1 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-188K
- 47.41%
$21.33 - $24.43 $4.02M - $4.6M
209K $4.49M
IGHG
Proshares Investment Grade Int

ETFs
-56.3K
- 99.29%
$69.12 - $73.1 $3.89M - $4.11M
400 $28K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-28.3K
- 33.95%
$75.68 - $77.74 $2.14M - $2.2M
55K $4.23M
VEU
Vanguard Ftse All World Ex Us

ETFs
-7.38K
- 4.89%
$49.43 - $58.65 $365K - $433K
143K $7.16M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-23.4K
- 37.61%
$24.46 - $27.54 $573K - $645K
38.8K $2M
MUB
Ishares National Muni Bond ETF

ETFs
-10.6K
- 35.2%
$104.73 - $109.51 $1.11M - $1.16M
19.4K $2.07M
DIAL
Columbia ETF Tr I Diversified

ETFs
-55.7K
- 98.41%
$17.32 - $19.44 $965K - $1.08M
900 $16K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
-22.8K
- 10.07%
$18.95 - $21.75 $432K - $495K
203K $3.97M
REET
Ishares Global Reit ETF

ETFs
-4.22K
- 3.28%
$23.38 - $29.81 $98.5K - $126K
124K $3.01M
AAPL
Apple Inc.

Technology
-10
- 0.09%
$130.06 - $178.44 $1.3K - $1.78K
10.9K $1.5M
ALB
Albemarle Corp

Basic Materials
-1.39K
- 26.16%
$187.76 - $270.92 $260K - $375K
3.91K $817K
TXN
Texas Instruments Inc

Technology
-649
- 10.5%
$150.2 - $182.71 $97.5K - $119K
5.53K $850K
EMR
Emerson Electric CO

Industrials
-752
- 6.51%
$77.79 - $98.42 $58.5K - $74K
10.8K $858K
SO
Southern CO

Utilities
-3.25K
- 19.87%
$65.39 - $76.51 $213K - $249K
13.1K $935K
AEP
American Electric Power CO Inc

Utilities
-1.87K
- 16.61%
$88.41 - $104.49 $165K - $195K
9.37K $899K
SON
Sonoco Products CO

Consumer Cyclical
-2.06K
- 11.81%
$51.71 - $66.81 $107K - $138K
15.4K $878K
MMM
3 M CO

Industrials
-568
- 8.06%
$129.41 - $154.23 $73.5K - $87.6K
6.48K $839K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-829
- 3.22%
$43.07 - $51.1 $35.7K - $42.4K
24.9K $1.07M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-3.65K
Closed
$43.6 - $47.89 $159K - $175K
0 $0
WM
Waste Management Inc

Industrials
-890
- 12.89%
$140.65 - $169.65 $125K - $151K
6.01K $920K
ITW
Illinois Tool Works Inc

Industrials
-226
- 4.71%
$178.25 - $213.01 $40.3K - $48.1K
4.58K $834K
NEE
Nextera Energy Inc

Utilities
-937
- 7.3%
$68.51 - $87.08 $64.2K - $81.6K
11.9K $921K
T
At&T Inc.

Communication Services
-1.26K
- 2.62%
$17.92 - $21.32 $22.7K - $26.9K
47K $985K
JNJ
Johnson & Johnson

Healthcare
-872
- 12.4%
$168.19 - $186.01 $147K - $162K
6.16K $1.09M
GD
General Dynamics Corp

Industrials
-200
- 4.5%
$209.78 - $247.69 $42K - $49.5K
4.24K $939K
MSFT
Microsoft Corp

Technology
-152
- 8.73%
$242.26 - $314.97 $36.8K - $47.9K
1.59K $408K
GPC
Genuine Parts CO

Consumer Cyclical
-1.35K
- 16.09%
$125.93 - $140.81 $170K - $190K
7.04K $936K
CVS
Cvs Health Corp

Healthcare
-294
- 2.75%
$88.66 - $106.64 $26.1K - $31.4K
10.4K $962K
HSY
Hershey CO

Consumer Defensive
-460
- 9.06%
$202.26 - $229.68 $93K - $106K
4.62K $993K
MCD
Mcdonalds Corp

Consumer Cyclical
-418
- 9.71%
$229.0 - $255.85 $95.7K - $107K
3.89K $960K
PG
Procter & Gamble CO

Consumer Defensive
-208
- 2.94%
$132.36 - $163.65 $27.5K - $34K
6.86K $986K
EQBK
Equity Bancshares Inc

Financial Services
-1.08K
- 5.89%
$29.16 - $34.5 $31.3K - $37.1K
17.2K $501K
PEP
Pepsico Inc

Consumer Defensive
-487
- 7.7%
$156.12 - $177.5 $76K - $86.4K
5.84K $973K
IEF
Ishares Barclays

ETFs
-783
Closed
$98.15 - $106.65 $76.9K - $83.5K
0 $0
BDX
Becton Dickinson & CO

Healthcare
-39
- 1.06%
$234.74 - $275.42 $9.15K - $10.7K
3.64K $897K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5
- 0.52%
$271.39 - $369.3 $1.36K - $1.85K
949 $266K
SLCA
U.S. Silica Holdings, Inc.

Energy
-1.19K
- 94.46%
$10.82 - $20.99 $12.9K - $25.1K
70 $1K
GOOG
Alphabet Inc.

Communication Services
-13
- 54.17%
$105.84 - $143.64 $1.38K - $1.87K
11 $24K
GOOGL
Alphabet Inc.

Communication Services
-11
- 45.83%
$105.81 - $142.97 $1.16K - $1.57K
13 $28K
WMT
Walmart Inc.

Consumer Defensive
-50
- 4.05%
$118.29 - $159.87 $5.91K - $7.99K
1.19K $144K
TRV
Travelers Companies, Inc.

Financial Services
-4.28K
- 98.37%
$159.77 - $185.64 $684K - $795K
71 $12K
VGSH
Vanguard

ETFs
-450
Closed
$58.29 - $59.37 $26.2K - $26.7K
0 $0
CARR
Carrier Global Corp

Industrials
-325
- 50.0%
$34.41 - $46.04 $11.2K - $15K
325 $12K
META
Meta Platforms, Inc.

Communication Services
-30
- 10.0%
$155.85 - $233.89 $4.68K - $7.02K
270 $44K
UNP
Union Pacific Corp

Industrials
-30
- 7.5%
$206.45 - $259.96 $6.19K - $7.8K
370 $79K
DG
Dollar General Corp

Consumer Defensive
-95
- 48.72%
$187.6 - $259.04 $17.8K - $24.6K
100 $25K
VIRT
Virtu Financial, Inc.

Financial Services
-540
Closed
$22.78 - $38.09 $12.3K - $20.6K
0 $0
ONLN
Proshares Tr Online Retail ETF

ETFs
-396
Closed
$30.41 - $48.5 $12K - $19.2K
0 $0
KMI
Kinder Morgan, Inc.

Energy
-736
- 88.04%
$16.05 - $20.14 $11.8K - $14.8K
100 $2K
Activity Summary
Buys All Purchases 76 New Holdings 38 Increased Positions 38 Sells All Sells 121 Reductions 65 Sold out 56 Options Calls 0 Puts 0
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