Cubic Asset Management, LLC Sells in Q1 2024

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-2.39K
- 1.97%
$41.83 - $49.55 $100K - $118K
119K $5.26M
UNH
Unitedhealth Group Inc

Healthcare
-322
- 2.64%
$472.6 - $545.42 $152K - $176K
11.9K $5.88M
LEG
Leggett & Platt Inc

Consumer Cyclical
-1.03K
- 1.38%
$18.08 - $26.41 $18.5K - $27.1K
73.1K $1.4M
ACU
Acme United Corp

Consumer Defensive
-4.07K
- 40.7%
$38.37 - $50.05 $156K - $204K
5.93K $278K
UFPI
Ufp Industries Inc

Basic Materials
-900
- 7.37%
$110.06 - $123.56 $99.1K - $111K
11.3K $1.39M
UFPT
Ufp Technologies Inc

Healthcare
-1.8K
- 43.85%
$155.66 - $252.2 $280K - $454K
2.31K $581K
NVS
Novartis Ag

Healthcare
-200
- 0.84%
$95.27 - $108.47 $19.1K - $21.7K
23.5K $2.27M
TTD
Trade Desk, Inc.

Technology
-10K
- 20.0%
$63.76 - $88.93 $638K - $889K
40K $3.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.63K
- 9.73%
$8.11 - $11.66 $13.2K - $18.9K
15.1K $131K
PARA
Paramount Global

Communication Services
-35
- 0.24%
$10.21 - $14.69 $357 - $514
14.6K $172K
ADI
Analog Devices Inc

Technology
-75
- 0.35%
$184.69 - $201.37 $13.9K - $15.1K
21.3K $4.22M
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.48K
- 3.61%
$5.68 - $6.65 $14.1K - $16.5K
66.1K $417K
KMI
Kinder Morgan, Inc.

Energy
-760
- 6.18%
$16.57 - $18.34 $12.6K - $13.9K
11.5K $211K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-36
- 0.4%
$51.32 - $52.45 $1.85K - $1.89K
9K $469K
Crane Holdings CO
-75
- 0.69%
N/A
10.8K $0
Coherent Inc
-380
- 1.07%
N/A
35K $0
Aon PLC
-115
- 3.19%
N/A
3.49K $0
MRNA
Moderna, Inc.

Healthcare
-200
- 5.1%
$85.37 - $115.44 $17.1K - $23.1K
3.73K $396K
KO
Coca Cola CO

Consumer Defensive
-60
- 0.59%
$58.91 - $61.24 $3.53K - $3.67K
10.1K $619K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-835
- 14.26%
$47.86 - $64.53 $40K - $53.9K
5.02K $323K
T
At&T Inc.

Communication Services
-2.4K
- 2.34%
$16.23 - $18.04 $39K - $43.3K
100K $1.77M
CRM
Salesforce, Inc.

Technology
-100
- 5.21%
$251.12 - $316.88 $25.1K - $31.7K
1.82K $548K
JNJ
Johnson & Johnson

Healthcare
-5
- 0.01%
$155.22 - $162.74 $776 - $814
36.1K $5.7M
SNA
Snap On Inc

Industrials
-2
- 0.02%
$262.09 - $296.94 $524 - $594
8.45K $2.5M
BAX
Baxter International Inc

Healthcare
-550
- 2.44%
$37.88 - $43.77 $20.8K - $24.1K
22K $940K
JEF
Jefferies Financial Group Inc.

Financial Services
-75
- 0.37%
$38.92 - $46.13 $2.92K - $3.46K
20.1K $886K
ABT
Abbott Laboratories

Healthcare
-33
- 0.16%
$109.52 - $120.96 $3.61K - $3.99K
21.2K $2.41M
MDT
Medtronic PLC

Healthcare
-268
- 1.15%
$82.84 - $88.09 $22.2K - $23.6K
23K $2.01M
TEL
Te Connectivity Ltd.

Technology
-105
- 0.47%
$129.13 - $145.67 $13.6K - $15.3K
22K $3.2M
MSI
Motorola Solutions, Inc.

Technology
-165
- 3.97%
$309.16 - $354.98 $51K - $58.6K
3.99K $1.42M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-590
- 3.29%
$50.66 - $62.17 $29.9K - $36.7K
17.3K $1.08M
AFL
Aflac Inc

Financial Services
-2.2K
- 2.33%
$76.2 - $85.86 $168K - $189K
92.4K $7.93M
CR
Crane Holdings, Co.

Industrials
-150
- 1.36%
$112.03 - $135.13 $16.8K - $20.3K
10.9K $1.47M
ITT
Itt Inc.

Industrials
-580
- 3.6%
$113.72 - $137.08 $66K - $79.5K
15.5K $2.11M
MOD
Modine Manufacturing CO

Consumer Cyclical
-3K
- 21.28%
$57.97 - $102.7 $174K - $308K
11.1K $1.06M
BK
Bank Of New York Mellon Corp

Financial Services
-25
- 0.06%
$51.8 - $57.62 $1.3K - $1.44K
44.2K $2.55M
VZ
Verizon Communications Inc

Communication Services
-410
- 0.65%
$37.9 - $42.49 $15.5K - $17.4K
62.6K $2.63M
XOM
Exxon Mobil Corp

Energy
-10
- 0.06%
$96.8 - $116.24 $968 - $1.16K
16.4K $1.9M
DY
Dycom Industries Inc

Industrials
-20
- 0.17%
$109.06 - $143.65 $2.18K - $2.87K
11.9K $1.7M
SU
Suncor Energy Inc

Energy
-450
- 0.62%
$31.44 - $36.91 $14.1K - $16.6K
71.8K $2.65M
MRK
Merck & Co., Inc.

Healthcare
-50
- 0.2%
$113.24 - $131.95 $5.66K - $6.6K
25.1K $3.31M
GPC
Genuine Parts CO

Consumer Cyclical
-130
- 0.36%
$136.15 - $157.38 $17.7K - $20.5K
35.8K $5.55M
GOOG
Alphabet Inc.

Communication Services
-522
- 0.57%
$132.56 - $154.84 $69.2K - $80.8K
91.5K $13.9M
ABBV
Abb Vie Inc.

Healthcare
-71
- 0.18%
$159.82 - $182.1 $11.3K - $12.9K
39.7K $7.23M
C
Citigroup Inc

Financial Services
-450
- 0.43%
$51.11 - $63.24 $23K - $28.5K
105K $6.64M
AXP
American Express CO

Financial Services
-672
- 1.86%
$179.79 - $229.12 $121K - $154K
35.4K $8.07M
DIS
Walt Disney CO

Communication Services
-190
- 0.44%
$89.29 - $122.36 $17K - $23.2K
43.3K $5.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23
- 0.09%
$359.29 - $420.52 $8.26K - $9.67K
25.9K $10.9M
MSFT
Microsoft Corp

Technology
-99
- 0.16%
$367.75 - $429.37 $36.4K - $42.5K
60.3K $25.4M
Activity Summary
Buys All Purchases 45 New Holdings 4 Increased Positions 41 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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