Dixon Hubard Feinour & Brown Inc Closed Holding Positions

Dixon Hubard Feinour & Brown Inc

  • $842 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
10,669
$33.53 - $45.38 $358K - $484K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2021 Filed on Jan 10, 2022
2,722
$87.51 - $89.66 $238K - $244K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
23,300
$17.79 - $28.92 $415K - $674K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
695
$225.82 - $368.51 $157K - $256K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
79,603
$55.89 - $64.52 $4.45M - $5.14M
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Oct 19, 2021
1,605
$164.06 - $178.58 $263K - $287K
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Oct 19, 2021
4,990
$51.61 - $56.21 $258K - $280K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Oct 19, 2021
2,293
$93.71 - $105.7 $215K - $242K
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Oct 19, 2021
8,451
$32.14 - $36.86 $272K - $312K
Imperial Resources Inc
Q2 2021 Filed on Aug 23, 2021
40,000
N/A
General Electric
Q2 2021 Filed on Aug 23, 2021
15,404
N/A
PTBS
Potomac Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 23, 2021
10,771
$12.5 - $15.85 $135K - $171K
BMBN
Benchmark Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 23, 2021
43,610
$18.26 - $20.5 $796K - $894K
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Aug 23, 2021
3,205
$64.96 - $73.33 $208K - $235K
Bank Of Fincastle
Q2 2021 Filed on Aug 23, 2021
18,390
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 23, 2021
13,224
$12.97 - $16.15 $172K - $214K
STBA
S&T Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,608
$17.01 - $23.86 $214K - $301K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
21,815
$54.3 - $67.74 $1.18M - $1.48M
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 12, 2020
6,805
$23.93 - $31.98 $163K - $218K
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
69,155
$61.8 - $91.82 $4.27M - $6.35M
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
4,339
N/A
United Technologies
Q2 2020 Filed on Jul 31, 2020
12,284
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
5,364
$44.31 - $86.04 $238K - $462K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
34,814
$168.24 - $209.66 $5.86M - $7.3M
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
7,730
$103.45 - $137.41 $800K - $1.06M
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 15, 2020
99,145
$29.51 - $79.89 $2.93M - $7.92M
Blackstone Group
Q1 2020 Filed on May 15, 2020
5,300
N/A
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 15, 2020
66,735
$63.63 - $103.67 $4.25M - $6.92M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on May 15, 2020
101,350
$6.17 - $9.21 $625K - $933K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,880
$4.44 - $7.34 $48.3K - $79.9K
Ingersoll Rand
Q1 2020 Filed on May 15, 2020
11,815
N/A
Aon PLC Cl A
Q1 2020 Filed on May 15, 2020
7,007
N/A
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
49,513
$126.5 - $225.1 $6.26M - $11.1M
Intrexon Corp (Now Precigen)
Q1 2020 Filed on May 15, 2020
86,544
N/A
VOX
Vanguard Communication Service

ETFs
Q1 2020 Filed on May 15, 2020
2,225
$69.09 - $100.6 $154K - $224K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
54,203
$54.81 - $89.97 $2.97M - $4.88M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
26,705
$15.15 - $41.97 $405K - $1.12M
BP
Bp PLC

Energy
Q1 2020 Filed on May 15, 2020
7,416
$16.11 - $39.85 $119K - $296K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,439
$228.49 - $265.99 $3.3M - $3.84M
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
4,167
$31.26 - $34.56 $130K - $144K
Dunkin Brands Group
Q4 2019 Filed on Feb 14, 2020
74,165
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
38,053
N/A
Mellanox Technologies LTD
Q4 2019 Filed on Feb 14, 2020
2,350
N/A
Sun Trust Banks
Q4 2019 Filed on Feb 14, 2020
11,310
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
52,573
N/A
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
12,690
N/A
SPSC
Sps Commerce Inc

Technology
Q3 2019 Filed on Nov 13, 2019
28,300
$45.68 - $56.72 $1.29M - $1.61M
GPN
Global Payments Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
54,454
$153.58 - $174.84 $8.36M - $9.52M
MCHI
Ishares Msci China ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
4,000
$53.48 - $60.64 $214K - $243K
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