Cascade Investment Advisors, Inc. Closed Holding Positions

Cascade Investment Advisors, Inc.

  • $156 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Oct 21, 2021
1,058
$29.81 - $32.7 $31.5K - $34.6K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2021 Filed on Oct 21, 2021
500
$143.75 - $152.0 $71.9K - $76K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Oct 21, 2021
700
$77.71 - $83.6 $54.4K - $58.5K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
5
$71.0 - $78.27 $355 - $391
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
10
$45.2 - $50.55 $452 - $506
Joyy, Inc. Adr
Q2 2021 Filed on Aug 04, 2021
58
N/A
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 04, 2021
28,700
$39.57 - $50.8 $1.14M - $1.46M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Aug 04, 2021
600
N/A
NCR
Ncr Corp

Technology
Q2 2021 Filed on Aug 04, 2021
15
$37.94 - $49.4 $569 - $741
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
13,875
$71.58 - $97.52 $993K - $1.35M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 04, 2021
1
$77.63 - $85.55 $77.6 - $85.6
Royal Dutch Shell Class B
Q2 2021 Filed on Aug 04, 2021
100
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 04, 2021
32
$92.71 - $108.51 $2.97K - $3.47K
OVV
Ovintiv Inc.

Energy
Q2 2021 Filed on Aug 04, 2021
4
$21.8 - $32.87 $87.2 - $131
INBK
First Internet Bancorp

Financial Services
Q2 2021 Filed on Aug 04, 2021
300
$30.14 - $36.42 $9.04K - $10.9K
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Aug 04, 2021
100
$25.26 - $34.79 $2.53K - $3.48K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
30,285
$29.42 - $34.1 $891K - $1.03M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 04, 2021
13
$37.5 - $48.52 $488 - $631
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Aug 04, 2021
15
$15.66 - $25.53 $235 - $383
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
8
$156.14 - $181.1 $1.25K - $1.45K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
50
$72.28 - $87.67 $3.61K - $4.38K
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
8
$14.53 - $19.54 $116 - $156
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Aug 04, 2021
54
$34.71 - $43.74 $1.87K - $2.36K
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 04, 2021
40
$4.0 - $5.61 $160 - $224
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Aug 04, 2021
100
$131.8 - $144.06 $13.2K - $14.4K
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 04, 2021
125
N/A
SITC
Site Centers Corp.

Real Estate
Q1 2021 Filed on Apr 23, 2021
500
$9.72 - $14.24 $4.86K - $7.12K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
16
$13.59 - $18.54 $217 - $297
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
11,460
$18.67 - $29.79 $214K - $341K
Hexion Corp. Class B
Q1 2021 Filed on Apr 23, 2021
174
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
5,972
$126.53 - $173.54 $756K - $1.04M
FDM
First Trust Dow Jones Select M

ETFs
Q1 2021 Filed on Apr 23, 2021
100
$47.17 - $63.66 $4.72K - $6.37K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
20,170
$28.91 - $38.32 $583K - $773K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
10,525
$82.45 - $108.79 $868K - $1.15M
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
16,304
$60.88 - $77.78 $993K - $1.27M
RVIC
Retail Value Inc.

Real Estate
Q1 2021 Filed on Apr 23, 2021
53
$1.35 - $1.72 $71.6 - $91.2
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Jan 21, 2021
700
$9.28 - $15.0 $6.5K - $10.5K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Jan 21, 2021
22,030
$29.65 - $42.95 $653K - $946K
Hd Supply Hldgs Inc.
Q4 2020 Filed on Jan 21, 2021
30,800
N/A
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q4 2020 Filed on Jan 21, 2021
190
N/A
BMO
Bank Of Montreal

Financial Services
Q4 2020 Filed on Jan 21, 2021
150
$58.0 - $76.94 $8.7K - $11.5K
Unilever Nv Ny Shs
Q4 2020 Filed on Jan 21, 2021
375
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q4 2020 Filed on Jan 21, 2021
497
$37.91 - $45.09 $18.8K - $22.4K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Jan 21, 2021
8,617
N/A
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Jan 21, 2021
100
$61.19 - $67.14 $6.12K - $6.71K
Raytheon Company New
Q4 2020 Filed on Jan 21, 2021
646
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2020 Filed on Jan 21, 2021
1,000
$80.93 - $96.96 $80.9K - $97K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2020 Filed on Jan 21, 2021
200
$77.25 - $90.74 $15.5K - $18.1K
LPX
Louisiana Pacific Corp

Industrials
Q3 2020 Filed on Oct 14, 2020
27,225
$24.73 - $33.89 $673K - $923K
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