Ccm Investment Advisers LLC Closed Holding Positions

Ccm Investment Advisers LLC

  • $887 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
383,621
$25.09 - $28.05 $9.63M - $10.8M
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 27, 2022
6,011
$129.41 - $154.23 $778K - $927K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
161,888
$40.98 - $49.5 $6.63M - $8.01M
Cerner Corp.
Q1 2022 Filed on May 03, 2022
7,065
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
4,565
$132.23 - $175.09 $604K - $799K
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on May 03, 2022
62,889
$196.29 - $245.15 $12.3M - $15.4M
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 03, 2022
5,670
$126.32 - $145.35 $716K - $824K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 03, 2022
1,148
$234.1 - $296.68 $269K - $341K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 01, 2022
58,902
$101.57 - $118.45 $5.98M - $6.98M
Legg Mason Pfd
Q3 2021 Filed on Oct 26, 2021
10,000
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 26, 2021
13,261
$28.63 - $35.64 $380K - $473K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Oct 26, 2021
9,718
$54.01 - $56.55 $525K - $550K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 07, 2021
1,425
$145.94 - $183.3 $208K - $261K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 07, 2021
29,003
$321.82 - $372.79 $9.33M - $10.8M
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on May 07, 2021
132,579
$76.38 - $86.03 $10.1M - $11.4M
Wf Intermed Tax/Amt Fr A
Q1 2021 Filed on May 07, 2021
10,892
N/A
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 25, 2021
15,705
$14.9 - $22.41 $234K - $352K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
102,364
$47.28 - $64.32 $4.84M - $6.58M
Tech Data Corp.
Q2 2020 Filed on Aug 10, 2020
7,110
N/A
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 22, 2020
4,955
$29.19 - $70.93 $145K - $351K
COP
Conocophillips

Energy
Q1 2020 Filed on May 22, 2020
4,045
$22.67 - $66.48 $91.7K - $269K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 22, 2020
1,577
$90.49 - $164.91 $143K - $260K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 22, 2020
29,947
$95.01 - $347.45 $2.85M - $10.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 22, 2020
78,703
$22.33 - $135.05 $1.76M - $10.6M
Bb&T
Q4 2019 Filed on Feb 20, 2020
12,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 20, 2020
92,540
$24.39 - $30.16 $2.26M - $2.79M
Stanley Black & Decker
Q4 2019 Filed on Feb 20, 2020
12,000
N/A
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 19, 2019
27,001
$11.53 - $14.25 $311K - $385K
Holly Frontier Corp.
Q3 2019 Filed on Nov 19, 2019
7,920
N/A
SCSC
Scansource, Inc.

Technology
Q3 2019 Filed on Nov 19, 2019
15,150
$26.92 - $34.24 $408K - $519K
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 19, 2019
129,889
$44.71 - $62.84 $5.81M - $8.16M
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 19, 2019
4,800
$42.77 - $54.03 $205K - $259K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 05, 2019
3,250
$46.64 - $65.99 $152K - $214K
Dow Du Pont
Q2 2019 Filed on Aug 05, 2019
5,427
N/A
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Aug 05, 2019
13,225
$33.92 - $36.34 $449K - $481K
Franklin Dynatech Fd Cl A
Q2 2019 Filed on Aug 05, 2019
2,573
N/A
Celgene
Q2 2019 Filed on Aug 05, 2019
3,050
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
1,765
$276.38 - $296.02 $488K - $522K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,760
$182.49 - $207.9 $321K - $366K
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
1,195
$152.32 - $189.93 $182K - $227K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 05, 2019
15,095
$34.69 - $47.41 $524K - $716K
T
At&T Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
243,571
$22.89 - $25.31 $5.58M - $6.16M
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2019 Filed on May 02, 2019
14,300
$13.9 - $16.64 $199K - $238K
SNV
Synovus Financial Corp

Financial Services
Q1 2019 Filed on May 02, 2019
12,659
$32.42 - $39.98 $410K - $506K
Bb&T Corporation
Q1 2019 Filed on May 02, 2019
7,875
N/A
Total System Services Inc.
Q1 2019 Filed on May 02, 2019
5,523
N/A
AMD
Advanced Micro Devices Inc

Technology
Q1 2019 Filed on May 02, 2019
19,100
$17.05 - $27.89 $326K - $533K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2019 Filed on May 02, 2019
6,000
$36.75 - $41.54 $221K - $249K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2019 Filed on May 02, 2019
3,300
$70.54 - $80.64 $233K - $266K
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