Cutter & CO Brokerage, Inc. Closed Holding Positions

Cutter & CO Brokerage, Inc.

  • $393 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OKE
Oneok Inc

Energy
Q4 2019 Filed on Feb 11, 2020
2,755
$68.2 - $76.13 $188K - $210K
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 11, 2020
4,692
$63.16 - $76.97 $296K - $361K
Meredith Corp
Q4 2019 Filed on Feb 11, 2020
7,050
N/A
EIX
Edison International

Utilities
Q4 2019 Filed on Feb 11, 2020
14,816
$62.16 - $75.59 $921K - $1.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
5,260
$63.25 - $69.66 $333K - $366K
DDD
3 D Systems Corp

Technology
Q4 2019 Filed on Feb 11, 2020
14,360
$7.54 - $9.73 $108K - $140K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 11, 2020
10,976
$40.27 - $45.07 $442K - $495K
GRMN
Garmin LTD

Technology
Q4 2019 Filed on Feb 11, 2020
5,800
$82.9 - $98.68 $481K - $572K
Becton Dcknsn 6.125 Pfd
Q4 2019 Filed on Feb 11, 2020
3,357
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
8,392
$75.05 - $84.14 $630K - $706K
Cohen Steers Global
Q4 2019 Filed on Feb 11, 2020
74,366
N/A
Fireeye Inc
Q4 2019 Filed on Feb 11, 2020
10,400
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
5,278
$89.18 - $101.57 $471K - $536K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2019 Filed on Feb 11, 2020
5,654
$85.23 - $100.7 $482K - $569K
China Mobile LTD Spn Adr
Q4 2019 Filed on Feb 11, 2020
6,900
N/A
Wright Med Group N V
Q4 2019 Filed on Feb 11, 2020
12,363
N/A
SHOP
Shopify Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
667
$28.58 - $40.88 $19.1K - $27.3K
Dhx Media LTD Common And Var Voting
Q4 2019 Filed on Feb 11, 2020
58,000
N/A
L Brands Inc
Q3 2019 Filed on Nov 07, 2019
9,200
N/A
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Nov 07, 2019
6,658
$74.29 - $81.04 $495K - $540K
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
2,298
$61.27 - $103.23 $141K - $237K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 07, 2019
14,602
$19.64 - $22.96 $287K - $335K
Buckeye Partners
Q3 2019 Filed on Nov 07, 2019
5,500
N/A
Biolinerx LTD Spons Adr
Q3 2019 Filed on Nov 07, 2019
57,000
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
8,760
$62.59 - $110.3 $548K - $966K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
2,039
$90.09 - $114.3 $184K - $233K
Wesco Aircraft Holdings
Q3 2019 Filed on Nov 07, 2019
32,540
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
3,050
$72.08 - $93.74 $220K - $286K
TRN
Trinity Industries Inc

Industrials
Q3 2019 Filed on Nov 07, 2019
10,200
$16.28 - $20.7 $166K - $211K
Total Systems Svc Inc
Q3 2019 Filed on Nov 07, 2019
1,955
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
2,270
$83.63 - $115.2 $190K - $262K
Travelcenters Of Amer
Q3 2019 Filed on Nov 07, 2019
12,000
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
8,550
$17.82 - $27.51 $152K - $235K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
6,485
$71.41 - $80.68 $463K - $523K
Bt Group Plc Adr
Q2 2019 Filed on Jul 31, 2019
10,316
N/A
VMI
Valmont Industries Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
12,343
$113.11 - $134.88 $1.4M - $1.66M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Jul 31, 2019
5,674
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Jul 31, 2019
1,999
$85.35 - $93.89 $171K - $188K
OLED
Universal Display Corp Pa

Technology
Q2 2019 Filed on Jul 31, 2019
2,120
$145.26 - $188.06 $308K - $399K
PCG
Pg&E Corp

Utilities
Q2 2019 Filed on Jul 31, 2019
13,425
$17.02 - $23.95 $228K - $322K
Mfc Bancorp LTD
Q2 2019 Filed on Jul 31, 2019
28,812
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
1,401
$107.78 - $184.77 $151K - $259K
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
26,858
N/A
TTE
Total Energies Se

Energy
Q2 2019 Filed on Jul 31, 2019
4,137
$51.5 - $57.85 $213K - $239K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on Apr 23, 2019
13,050
$5.66 - $6.35 $73.9K - $82.9K
SNN
Smith & Nephew PLC

Healthcare
Q1 2019 Filed on Apr 23, 2019
50,370
$35.51 - $40.32 $1.79M - $2.03M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
15,429
$23.43 - $30.31 $362K - $468K
Wildhorse Resource
Q1 2019 Filed on Apr 23, 2019
37,215
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
8,489
$45.61 - $51.82 $387K - $440K
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