Brooks, Moore & Associates, Inc. Closed Holding Positions

Brooks, Moore & Associates, Inc.

  • $168 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 04, 2022
58,016
$32.02 - $36.26 $1.86M - $2.1M
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 04, 2022
15,350
$2.19 - $3.98 $33.6K - $61.1K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
11,800
$26.84 - $32.0 $317K - $378K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
62,350
$20.74 - $23.62 $1.29M - $1.47M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Aug 04, 2022
4,920
$40.48 - $47.83 $199K - $235K
VUSB
Vanguard Bd Index Fds
Q2 2022 Filed on Aug 04, 2022
10,300
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 04, 2022
3,192
$75.37 - $81.44 $241K - $260K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,300
$113.3 - $137.26 $261K - $316K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 03, 2022
9,641
$77.77 - $81.19 $750K - $783K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
5,867
$44.64 - $55.71 $262K - $327K
VIACA
Paramount Global

Communication Services
Q1 2022 Filed on May 03, 2022
28,225
$30.9 - $41.14 $872K - $1.16M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 04, 2022
3,217
$80.78 - $81.98 $260K - $264K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 04, 2022
9,055
$95.55 - $111.29 $865K - $1.01M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Nov 08, 2021
16,555
$29.81 - $32.7 $494K - $541K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 08, 2021
8,700
$21.3 - $24.6 $185K - $214K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2021 Filed on Nov 08, 2021
940
$219.23 - $234.37 $206K - $220K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
1,625
$128.69 - $142.39 $209K - $231K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
38,542
$21.64 - $24.65 $834K - $950K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,175
$173.96 - $197.97 $204K - $233K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 04, 2021
15,010
$13.59 - $18.54 $204K - $278K
Discovery Inc
Q4 2020 Filed on Feb 08, 2021
10,800
N/A
Alps ETF Tr
Q3 2020 Filed on Nov 02, 2020
16,426
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Nov 02, 2020
22,800
N/A
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 10, 2020
8,495
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 10, 2020
31,001
$21.64 - $28.38 $671K - $880K
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 10, 2020
64,670
$15.34 - $24.64 $992K - $1.59M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
4,200
$65.55 - $74.36 $275K - $312K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
1,200
$121.75 - $210.58 $146K - $253K
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on Apr 22, 2020
12,700
$11.21 - $17.4 $142K - $221K
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
1,000
$192.05 - $311.16 $192K - $311K
United Technologies Corp
Q1 2020 Filed on Apr 22, 2020
1,964
N/A
VRIG
Invesco Actively Managed ETF F

ETFs
Q1 2020 Filed on Apr 22, 2020
101,800
$21.71 - $25.08 $2.21M - $2.55M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 22, 2020
6,063
$41.02 - $59.59 $249K - $361K
GLD
Spdr Gold Trust

ETFs
Q1 2020 Filed on Apr 22, 2020
2,500
$138.04 - $157.81 $345K - $395K
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Jan 30, 2020
8,612
$53.92 - $62.18 $464K - $535K
Bb&T Corp
Q4 2019 Filed on Jan 30, 2020
46,887
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 30, 2020
16,965
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 25, 2019
18,919
$26.43 - $31.63 $500K - $598K
GLW
Corning Inc

Technology
Q3 2019 Filed on Oct 25, 2019
40,025
$27.07 - $34.12 $1.08M - $1.37M
Constellium Nv
Q3 2019 Filed on Oct 25, 2019
19,350
N/A
PNR
Pentair PLC

Industrials
Q3 2019 Filed on Oct 25, 2019
28,823
$34.73 - $39.32 $1M - $1.13M
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
57,070
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on Apr 24, 2019
11,240
$115.69 - $138.92 $1.3M - $1.56M
DXYN
Dixie Group Inc

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
32,020
$0.8 - $1.42 $25.6K - $45.5K
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