Bivin & Associates, Inc. Closed Holding Positions

Bivin & Associates, Inc.

  • $93.1 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
10
$105.64 - $129.11 $1.06K - $1.29K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 11, 2022
150
$75.37 - $81.44 $11.3K - $12.2K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 11, 2022
10
$70.75 - $90.97 $708 - $910
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
31
$27.61 - $42.18 $856 - $1.31K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 11, 2022
360
$6.77 - $9.08 $2.44K - $3.27K
Biolase Inc
Q2 2022 Filed on Aug 11, 2022
1,000
N/A
VGSH
Vanguard

ETFs
Q2 2022 Filed on Aug 11, 2022
450
$58.29 - $59.37 $26.2K - $26.7K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
100
$17.0 - $21.75 $1.7K - $2.18K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
20
$69.34 - $115.55 $1.39K - $2.31K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
35
$137.62 - $174.96 $4.82K - $6.12K
TFII
Tfi International Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
50
$72.99 - $100.4 $3.65K - $5.02K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
100
$21.43 - $41.71 $2.14K - $4.17K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
396
$30.41 - $48.5 $12K - $19.2K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
20
$22.98 - $34.75 $460 - $695
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
100
$4.56 - $7.53 $456 - $753
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 11, 2022
60
$76.47 - $110.53 $4.59K - $6.63K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
10
$416.43 - $608.05 $4.16K - $6.08K
NVMI
Nova Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
50
$88.53 - $109.89 $4.43K - $5.49K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
20
$35.64 - $53.14 $713 - $1.06K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
25
$46.2 - $61.67 $1.16K - $1.54K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 11, 2022
783
$98.15 - $106.65 $76.9K - $83.5K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
200
$12.82 - $18.91 $2.56K - $3.78K
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
10
$128.01 - $150.8 $1.28K - $1.51K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
5
$158.74 - $219.95 $794 - $1.1K
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
45
$31.92 - $51.97 $1.44K - $2.34K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
25
$49.54 - $78.17 $1.24K - $1.95K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
24
$30.86 - $60.4 $741 - $1.45K
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
100
$3.66 - $8.59 $366 - $859
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
150
$8.25 - $11.74 $1.24K - $1.76K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Aug 11, 2022
10
$84.92 - $108.33 $849 - $1.08K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
500
$8.97 - $14.75 $4.49K - $7.38K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2022 Filed on Aug 11, 2022
3,650
$43.6 - $47.89 $159K - $175K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
540
$22.78 - $38.09 $12.3K - $20.6K
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
495
$0.36 - $1.62 $178 - $802
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
20
$44.52 - $59.6 $890 - $1.19K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
24
$33.1 - $46.14 $794 - $1.11K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
10
$85.07 - $112.45 $851 - $1.12K
RGLD
Royal Gold Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
20
$105.83 - $146.33 $2.12K - $2.93K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
10
$102.42 - $150.41 $1.02K - $1.5K
CIB
Bancolombia Sa

Financial Services
Q2 2022 Filed on Aug 11, 2022
26
$30.83 - $45.32 $802 - $1.18K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
150
$23.18 - $33.57 $3.48K - $5.04K
TS
Tenaris Sa

Energy
Q2 2022 Filed on Aug 11, 2022
50
$25.51 - $34.53 $1.28K - $1.73K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2
$281.81 - $504.2 $564 - $1.01K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
50
$17.12 - $22.44 $856 - $1.12K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
10
$46.35 - $71.38 $464 - $714
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 11, 2022
70
$12.53 - $18.02 $877 - $1.26K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2022 Filed on Aug 11, 2022
111
$6.9 - $9.1 $766 - $1.01K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 11, 2022
60
$38.87 - $54.46 $2.33K - $3.27K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 11, 2022
20
$32.5 - $53.46 $650 - $1.07K
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