Eukles Asset Management Closed Holding Positions

Eukles Asset Management

  • $244 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WABC
Westamerica Bancorporation

Financial Services
Q2 2022 Filed on Jul 28, 2022
4,864
$55.66 - $61.3 $271K - $298K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
10,113
$28.38 - $34.91 $287K - $353K
Black Rock Capital Investment Corporation
Q2 2022 Filed on Jul 28, 2022
60,000
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on Apr 27, 2022
102
$49.8 - $50.28 $5.08K - $5.13K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
70
$44.64 - $55.71 $3.12K - $3.9K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 27, 2022
220
$39.62 - $45.86 $8.72K - $10.1K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
157
$62.27 - $69.9 $9.78K - $11K
Oasis Midstream Partners LP
Q1 2022 Filed on Apr 27, 2022
2
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
13
$455.89 - $520.82 $5.93K - $6.77K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2022 Filed on Apr 27, 2022
129
$51.14 - $55.76 $6.6K - $7.19K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
44
$110.22 - $110.4 $4.85K - $4.86K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
108
$50.1 - $61.2 $5.41K - $6.61K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
75
$93.03 - $107.69 $6.98K - $8.08K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
69
$153.73 - $175.64 $10.6K - $12.1K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
104
$102.05 - $121.38 $10.6K - $12.6K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
272
$6.83 - $7.89 $1.86K - $2.15K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
135
$25.07 - $32.11 $3.38K - $4.33K
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
800
$18.36 - $21.37 $14.7K - $17.1K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
266
$11.83 - $19.04 $3.15K - $5.06K
GCI
Gannett Co., Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
3,583
$4.72 - $6.93 $16.9K - $24.8K
BAX
Baxter International Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,635
$74.57 - $87.19 $196K - $230K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
416
$4.83 - $5.53 $2.01K - $2.3K
Bancorp South Bank
Q4 2021 Filed on Feb 10, 2022
11,140
N/A
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Oct 28, 2021
1,368
$74.19 - $86.48 $101K - $118K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
159
$838.66 - $954.94 $133K - $152K
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
584
$248.9 - $280.09 $145K - $164K
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Oct 28, 2021
559
$155.57 - $188.75 $87K - $106K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Oct 28, 2021
592
$265.41 - $303.62 $157K - $180K
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
236
$575.72 - $666.59 $136K - $157K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
1,412
$141.17 - $155.85 $199K - $220K
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Oct 28, 2021
765
$158.98 - $178.53 $122K - $137K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Oct 28, 2021
834
$52.18 - $60.15 $43.5K - $50.2K
General Electric Company
Q3 2021 Filed on Oct 28, 2021
10
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
999
$114.82 - $121.36 $115K - $121K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Oct 28, 2021
1,196
$59.17 - $69.31 $70.8K - $82.9K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
236
$394.53 - $467.75 $93.1K - $110K
MSI
Motorola Solutions, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
464
$216.6 - $246.44 $101K - $114K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
954
$81.03 - $88.61 $77.3K - $84.5K
ROP
Roper Technologies Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
248
$446.13 - $496.63 $111K - $123K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Oct 28, 2021
685
$284.67 - $315.64 $195K - $216K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Oct 28, 2021
1,206
$122.75 - $135.17 $148K - $163K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
2,623
$33.87 - $36.07 $88.8K - $94.6K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 28, 2021
6,069
$49.5 - $54.84 $300K - $333K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
1,351
$110.31 - $126.06 $149K - $170K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
681
$139.04 - $160.48 $94.7K - $109K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2021 Filed on Oct 28, 2021
1,000
$164.91 - $193.71 $165K - $194K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Oct 28, 2021
1,307
$93.71 - $105.7 $122K - $138K
DHR
Danaher Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
460
$272.21 - $332.43 $125K - $153K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
135
$7.48 - $17.2 $1.01K - $2.32K
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