Cutter & CO Brokerage, Inc. Closed Holding Positions

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Shandong Weigao
Q2 2020 Filed on Aug 10, 2020
11,700
N/A
Partnerre 5.875 Perptl
Q2 2020 Filed on Aug 10, 2020
17,130
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
11,781
$11.6 - $14.71 $137K - $173K
WT
Wisdomtree, Inc.
Q2 2020 Filed on Aug 10, 2020
23,700
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
19,850
$11.05 - $17.97 $219K - $357K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6,098
$7.77 - $59.65 $47.4K - $364K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 05, 2020
7,864
$28.46 - $63.5 $224K - $499K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2020 Filed on May 05, 2020
6,195
$26.39 - $47.49 $163K - $294K
Senior Housing Prop Tr
Q1 2020 Filed on May 05, 2020
26,904
N/A
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 05, 2020
72,642
$23.74 - $43.06 $1.72M - $3.13M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 05, 2020
5,926
$34.9 - $93.86 $207K - $556K
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 05, 2020
10,400
$2.9 - $6.82 $30.2K - $70.9K
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 05, 2020
3,295
$51.68 - $73.0 $170K - $241K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on May 05, 2020
1,435
$114.56 - $156.02 $164K - $224K
Centerstate Bank Corporation
Q1 2020 Filed on May 05, 2020
8,600
N/A
FTS
Fortis Inc.

Utilities
Q1 2020 Filed on May 05, 2020
39,646
$29.08 - $44.3 $1.15M - $1.76M
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 05, 2020
4,328
$25.25 - $85.85 $109K - $372K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on May 05, 2020
1,017
$37.62 - $61.93 $38.3K - $63K
Wells Fargo CO 7.5 A
Q1 2020 Filed on May 05, 2020
1,255
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 05, 2020
8,524
$35.86 - $54.78 $306K - $467K
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on May 05, 2020
18,075
$4.67 - $10.3 $84.4K - $186K
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
21,586
$47.28 - $59.67 $1.02M - $1.29M
SRE
Sempra Energy

Utilities
Q1 2020 Filed on May 05, 2020
10,277
$88.62 - $161.13 $911K - $1.66M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
1,645
$72.03 - $172.53 $118K - $284K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
5,000
$26.4 - $58.65 $132K - $293K
Bank Of America 7.25
Q1 2020 Filed on May 05, 2020
1,155
N/A
Aqua America Inc
Q1 2020 Filed on May 05, 2020
122,338
N/A
Biodelivery Science Intl
Q1 2020 Filed on May 05, 2020
11,000
N/A
AWR
American States Water CO

Utilities
Q1 2020 Filed on May 05, 2020
5,057
$65.41 - $93.85 $331K - $475K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 05, 2020
8,401
$36.57 - $64.92 $307K - $545K
Lrad Corp
Q1 2020 Filed on May 05, 2020
34,250
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
7,829
$19.73 - $43.95 $154K - $344K
National Oilwell Varco
Q1 2020 Filed on May 05, 2020
12,545
N/A
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 05, 2020
13,975
$1.54 - $6.05 $21.5K - $84.5K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
2,620
N/A
Dhx Media LTD Common And Var Voting
Q4 2019 Filed on Feb 11, 2020
58,000
N/A
Voya Prime Rate Trust
Q4 2019 Filed on Feb 11, 2020
12,400
N/A
OKE
Oneok Inc

Energy
Q4 2019 Filed on Feb 11, 2020
2,755
$68.2 - $76.13 $188K - $210K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
7,350
$50.55 - $76.93 $372K - $565K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 11, 2020
10,976
$40.27 - $45.07 $442K - $495K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
5,260
$63.25 - $69.66 $333K - $366K
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 11, 2020
1,940
$91.06 - $116.59 $177K - $226K
TEAM
Atlassian Corp PLC

Technology
Q4 2019 Filed on Feb 11, 2020
2,100
$107.75 - $132.91 $226K - $279K
AXP
American Express CO

Financial Services
Q4 2019 Filed on Feb 11, 2020
1,872
$112.54 - $125.77 $211K - $235K
ZTS
Zoetis Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
4,310
$116.25 - $133.25 $501K - $574K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
7,425
$35.49 - $44.21 $264K - $328K
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
13,231
$8.8 - $14.93 $116K - $198K
Meredith Corp
Q4 2019 Filed on Feb 11, 2020
7,050
N/A
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 11, 2020
5,000
$47.39 - $63.47 $237K - $317K
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