Cairn Investment Group, Inc. Closed Holding Positions

Cairn Investment Group, Inc.

  • $170 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bhp Billiton Adr
Q2 2022 Filed on Jul 28, 2022
3,390
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 28, 2022
2,539
$183.02 - $230.52 $465K - $585K
Cerner Corp
Q2 2022 Filed on Jul 28, 2022
37,722
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
39,245
$37.73 - $53.4 $1.48M - $2.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,245
$132.87 - $168.87 $298K - $379K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
26,607
$19.54 - $28.33 $520K - $754K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
8,480
$189.9 - $234.17 $1.61M - $1.99M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
1,263
$203.7 - $261.38 $257K - $330K
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
5,449
$206.99 - $245.33 $1.13M - $1.34M
CMF
Ishares California Muni Bond E

ETFs
Q3 2021 Filed on Nov 09, 2021
4,012
$62.08 - $62.98 $249K - $253K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,035
$88.69 - $99.18 $269K - $301K
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
6,230
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
10,010
$54.37 - $62.49 $544K - $626K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 04, 2021
13,862
$36.6 - $100.34 $507K - $1.39M
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on May 04, 2021
5,471
$56.86 - $64.95 $311K - $355K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2020 Filed on Feb 02, 2021
27,940
$91.51 - $91.53 $2.56M - $2.56M
Royal Dutch Shell B Adr
Q4 2020 Filed on Feb 02, 2021
11,077
N/A
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
27,395
$28.96 - $33.77 $793K - $925K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
3,580
$70.47 - $103.38 $252K - $370K
GLW
Corning Inc

Technology
Q3 2020 Filed on Nov 02, 2020
7,755
$25.66 - $33.7 $199K - $261K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
4,435
$45.18 - $53.48 $200K - $237K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
6,555
$38.75 - $58.55 $254K - $384K
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Jul 21, 2020
10,165
$6.01 - $8.96 $61.1K - $91.1K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2020 Filed on Jul 21, 2020
5,385
$35.44 - $45.61 $191K - $246K
NPK
National Presto Industries Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
5,489
$73.26 - $96.19 $402K - $528K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Jul 21, 2020
17,715
$10.74 - $24.4 $190K - $432K
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
5,625
$88.43 - $113.53 $497K - $639K
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on Apr 24, 2020
7,000
$37.99 - $67.41 $266K - $472K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on Apr 24, 2020
68,018
$13.47 - $31.3 $916K - $2.13M
ABB
Abb LTD

Industrials
Q1 2020 Filed on Apr 24, 2020
77,214
$14.85 - $25.16 $1.15M - $1.94M
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
44,930
$17.74 - $24.28 $797K - $1.09M
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on Apr 24, 2020
12,460
$43.86 - $88.27 $546K - $1.1M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on Apr 24, 2020
3,215
$46.4 - $67.43 $149K - $217K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
19,100
$6.3 - $14.75 $120K - $282K
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on Apr 24, 2020
985
$187.89 - $341.58 $185K - $336K
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on Apr 24, 2020
41,335
$18.71 - $32.8 $773K - $1.36M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
3,160
$45.65 - $122.8 $144K - $388K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 24, 2020
29,654
$19.95 - $37.33 $592K - $1.11M
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on Apr 24, 2020
5,055
$27.75 - $70.24 $140K - $355K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
22,555
$15.71 - $42.25 $354K - $953K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
8,700
$13.8 - $49.25 $120K - $428K
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