C M Bidwell & Associates LTD Closed Holding Positions

C M Bidwell & Associates LTD

  • $162 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
1,930
$68.16 - $81.31 $132K - $157K
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
10
$79.05 - $91.86 $791 - $919
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,360
$10.86 - $13.95 $69.1K - $88.7K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
78
$27.83 - $30.06 $2.17K - $2.34K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
378
$78.83 - $104.89 $29.8K - $39.6K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Feb 11, 2022
185
$46.85 - $61.76 $8.67K - $11.4K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
4
$176.58 - $212.83 $706 - $851
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 11, 2022
91
$33.89 - $48.15 $3.08K - $4.38K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 11, 2022
49
$95.55 - $111.29 $4.68K - $5.45K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,345
$50.04 - $52.31 $67.3K - $70.4K
AEE
Ameren Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
8
$80.61 - $89.06 $645 - $712
Peoples United Financial
Q4 2021 Filed on Feb 11, 2022
58
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,983
$20.57 - $24.47 $61.4K - $73K
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
395
$46.76 - $95.76 $18.5K - $37.8K
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,502
$44.44 - $62.48 $200K - $281K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,395
$38.18 - $45.33 $168K - $199K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
420
$46.29 - $62.2 $19.4K - $26.1K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,640
$45.08 - $55.96 $299K - $372K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 11, 2022
560
$22.82 - $37.61 $12.8K - $21.1K
CIB
Bancolombia Sa

Financial Services
Q4 2021 Filed on Feb 11, 2022
175
$30.22 - $36.74 $5.29K - $6.43K
KMX
Carmax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,065
$122.54 - $154.85 $131K - $165K
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,695
$46.66 - $56.25 $172K - $208K
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
182
$185.81 - $230.36 $33.8K - $41.9K
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2021 Filed on Feb 11, 2022
2,770
$17.87 - $21.95 $49.5K - $60.8K
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
255
$26.13 - $51.03 $6.66K - $13K
AFK
Vaneck ETF Tr Africa Index ETF
Q4 2021 Filed on Feb 11, 2022
290
N/A
Fire Eye Inc
Q4 2021 Filed on Feb 11, 2022
276
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
207
$22.67 - $27.32 $4.69K - $5.66K
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,085
$28.91 - $39.31 $118K - $161K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 11, 2022
34
$94.82 - $104.66 $3.22K - $3.56K
AMSF
Amerisafe Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
765
$51.17 - $63.72 $39.1K - $48.7K
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
575
$88.02 - $127.79 $50.6K - $73.5K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,780
$79.7 - $107.73 $222K - $299K
MCO
Moodys Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
355
$349.73 - $406.69 $124K - $144K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,005
$11.18 - $15.46 $157K - $217K
LEGN
Legend Biotech Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,110
$41.14 - $56.98 $45.7K - $63.2K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
875
$45.58 - $64.95 $39.9K - $56.8K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
423
$128.17 - $142.67 $54.2K - $60.3K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16
$66.98 - $78.01 $1.07K - $1.25K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
60
$15.66 - $18.28 $940 - $1.1K
Core Site Realty Corp
Q4 2021 Filed on Feb 11, 2022
462
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
8
$110.01 - $126.18 $880 - $1.01K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
3
$243.54 - $297.71 $731 - $893
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
29
$117.86 - $161.31 $3.42K - $4.68K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
3,935
$52.76 - $60.06 $208K - $236K
SJR
Shaw Communications Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
4,650
$28.08 - $30.34 $131K - $141K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
7
$80.28 - $88.97 $562 - $623
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
829
$191.86 - $223.57 $159K - $185K
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
59
$55.67 - $65.14 $3.28K - $3.84K
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