Everett Harris & CO Closed Holding Positions

Everett Harris & CO

  • $8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q2 2022 Filed on Jul 22, 2022
383,250
$49.81 - $63.47 $19.1M - $24.3M
Casi Pharmaceuticals Inc
Q2 2022 Filed on Jul 22, 2022
10,002
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,000
$89.58 - $125.77 $179K - $252K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
31,598
$23.08 - $25.81 $729K - $816K
SNN
Smith & Nephew PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
7,385
$27.53 - $33.71 $203K - $249K
Invesco Actively Managed ETF
Q2 2022 Filed on Jul 22, 2022
4,820
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
1,515
$103.43 - $140.0 $157K - $212K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,000
$175.67 - $240.27 $176K - $240K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Jul 22, 2022
4,275
$47.62 - $59.38 $204K - $254K
MTX
Minerals Technologies Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
6,400
$57.93 - $69.04 $371K - $442K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 22, 2022
1,965
$87.04 - $112.5 $171K - $221K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
1,220
$129.09 - $164.35 $157K - $201K
Nuance Communications Inc
Q1 2022 Filed on Apr 22, 2022
37,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 22, 2022
17,246
$44.64 - $55.71 $770K - $961K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
1,914
$76.76 - $137.41 $147K - $263K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 22, 2022
10,937
N/A
SHYF
Shyft Group, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
9,400
$36.11 - $51.08 $339K - $480K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
4,625
$29.9 - $82.92 $138K - $384K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
7,733
N/A
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
741
$255.32 - $318.29 $189K - $236K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2021 Filed on Feb 02, 2022
4,500
$41.36 - $53.89 $186K - $243K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 02, 2022
2,000
$75.08 - $121.99 $150K - $244K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 02, 2022
7,000
$28.38 - $34.74 $199K - $243K
Cree Inc
Q4 2021 Filed on Feb 02, 2022
12,000
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
3,950
$45.33 - $63.25 $179K - $250K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
8,350
$16.38 - $26.09 $137K - $218K
STT
State Street Corp

Financial Services
Q3 2021 Filed on Nov 03, 2021
5,317
$79.59 - $94.28 $423K - $501K
L Brands Inc
Q3 2021 Filed on Nov 03, 2021
21,814
N/A
MAC
Macerich CO

Real Estate
Q3 2021 Filed on Nov 03, 2021
17,390
$15.36 - $18.7 $267K - $325K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2021 Filed on Nov 03, 2021
19,400
$17.41 - $20.78 $338K - $403K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
107,207
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
139
$4602.94 - $5215.81 $640K - $725K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
10,903
$12.97 - $16.15 $141K - $176K
Varian Med Sys Inc
Q2 2021 Filed on Jul 29, 2021
6,210
N/A
Tc Pipelines LP
Q1 2021 Filed on May 13, 2021
86,388
N/A
China Mobile Limited
Q1 2021 Filed on May 13, 2021
382,720
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
950
$194.91 - $221.17 $185K - $210K
Unilever N V
Q4 2020 Filed on Feb 04, 2021
1,027,667
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
7,150
$32.82 - $51.16 $235K - $366K
Brookfield Infrastructure CO
Q4 2020 Filed on Feb 04, 2021
4,503
N/A
Guangshen Ry LTD
Q4 2020 Filed on Feb 04, 2021
32,452
N/A
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
130,615
N/A
Phoenix New Media LTD
Q2 2020 Filed on Jul 29, 2020
37,000
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Jul 29, 2020
11,276
$15.31 - $24.23 $173K - $273K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
21,500
$59.78 - $86.75 $1.29M - $1.87M
Arrowhead Resh Corp
Q1 2020 Filed on Apr 29, 2020
4,000
N/A
NTRSO
Northern Tr Corp Dep Shs Repst

Financial Services
Q1 2020 Filed on Apr 29, 2020
101,000
$18.21 - $26.69 $1.84M - $2.7M
Louisiana Central Oil & Gas
Q1 2020 Filed on Apr 29, 2020
360
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,000
$13.45 - $56.12 $67.3K - $281K
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