Conrad Siegel Investment Advisors, Inc. Closed Holding Positions

Conrad Siegel Investment Advisors, Inc.

  • $370 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Jul 22, 2022
130
$168.19 - $186.01 $21.9K - $24.2K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
700
$46.23 - $55.01 $32.4K - $38.5K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Jul 22, 2022
430
$126.2 - $153.17 $54.3K - $65.9K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
63
$41.42 - $52.59 $2.61K - $3.31K
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
300
$140.65 - $169.65 $42.2K - $50.9K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
38
$35.91 - $48.46 $1.36K - $1.84K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
236
$16.49 - $21.47 $3.89K - $5.07K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
42
$9.84 - $13.19 $413 - $554
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
50
$137.62 - $174.96 $6.88K - $8.75K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
60
$66.13 - $75.45 $3.97K - $4.53K
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
280
$83.49 - $94.64 $23.4K - $26.5K
GUT
Gabelli Utility Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
63
$6.41 - $7.35 $404 - $463
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
844
$5.54 - $7.05 $4.68K - $5.95K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Jul 22, 2022
135
$75.37 - $81.44 $10.2K - $11K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
5
$45.58 - $90.9 $228 - $455
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Jul 22, 2022
50
$13.26 - $16.75 $663 - $838
Micro Focus Intl PLC
Q2 2022 Filed on Jul 22, 2022
4
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
150
$229.0 - $255.85 $34.4K - $38.4K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
600
$41.72 - $55.87 $25K - $33.5K
TISI
Team Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
15
$0.74 - $2.73 $11.1 - $41
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 22, 2022
380
$72.62 - $79.98 $27.6K - $30.4K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 22, 2022
50
$32.71 - $40.34 $1.64K - $2.02K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
201
$365.86 - $456.8 $73.5K - $91.8K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Jul 22, 2022
5
$83.88 - $102.77 $419 - $514
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
16
$30.7 - $37.43 $491 - $599
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 22, 2022
50
$102.07 - $123.37 $5.1K - $6.17K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
50
$11.84 - $14.44 $592 - $722
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
500
$159.77 - $185.64 $79.9K - $92.8K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
1,000
$17.92 - $21.32 $17.9K - $21.3K
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 22, 2022
440
$36.97 - $49.2 $16.3K - $21.6K
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
4
$24.18 - $30.95 $96.7 - $124
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
180
$118.29 - $159.87 $21.3K - $28.8K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
600
$221.47 - $269.82 $133K - $162K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 22, 2022
21,612
$75.68 - $77.74 $1.64M - $1.68M
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
100
$31.13 - $40.9 $3.11K - $4.09K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
3,295
$53.4 - $67.84 $176K - $224K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on Apr 21, 2022
13,103
$45.81 - $59.06 $600K - $774K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Apr 21, 2022
2,198
$186.89 - $257.93 $411K - $567K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2022 Filed on Apr 21, 2022
8,065
$51.14 - $55.76 $412K - $450K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on Apr 21, 2022
11,239
$61.01 - $73.65 $686K - $828K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on Apr 21, 2022
4,946
$91.16 - $124.51 $451K - $616K
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