Hunter Associates Investment Management LLC Closed Holding Positions

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ERIE
Erie Indemnity CO

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,600
$160.28 - $192.19 $256K - $308K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 10, 2022
4,500
$39.4 - $46.71 $177K - $210K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,400
$106.95 - $121.19 $257K - $291K
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,000
$43.44 - $56.14 $174K - $225K
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
1,215
$140.76 - $164.9 $171K - $200K
ENSV
Enservco Corp

Energy
Q1 2022 Filed on Apr 26, 2022
112,000
$0.56 - $4.32 $62.7K - $484K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2022 Filed on Apr 26, 2022
4,000
$45.31 - $51.78 $181K - $207K
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Jan 27, 2022
26,797
$3.39 - $4.67 $90.8K - $125K
Capstead Mtg Corp Com No Par
Q4 2021 Filed on Jan 27, 2022
10,000
N/A
TMST
Timken Steel Corp

Basic Materials
Q4 2021 Filed on Jan 27, 2022
30,000
$12.79 - $17.12 $384K - $514K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
4,803
$39.91 - $44.18 $192K - $212K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
20,000
$32.27 - $36.17 $645K - $723K
General Electric
Q3 2021 Filed on Nov 12, 2021
33,120
N/A
Proofpoint Inc Com
Q3 2021 Filed on Nov 12, 2021
4,000
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,500
$18.14 - $27.03 $281K - $419K
Texas Pacific Land Trust Sub Shares Certificates Of Prop Interest
Q1 2021 Filed on May 10, 2021
3,445
N/A
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on May 10, 2021
62,600
N/A
Biotelemetry Inc Com
Q1 2021 Filed on May 10, 2021
33,585
N/A
Covia Hldgs Corp Com
Q1 2021 Filed on May 10, 2021
14,000
N/A
Bristol Myers Squibb CO Contingent Value Rts
Q1 2021 Filed on May 10, 2021
29,807
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Jan 29, 2021
2,700
N/A
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
4,289
$86.77 - $95.48 $372K - $410K
CW
Curtiss Wright Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
3,750
$83.76 - $122.01 $314K - $458K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2020 Filed on Jan 29, 2021
10,680
$49.07 - $49.5 $524K - $529K
Enservco Corp Com
Q4 2020 Filed on Jan 29, 2021
1,205,640
N/A
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q4 2020 Filed on Jan 29, 2021
6,825
$33.92 - $40.22 $232K - $275K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q4 2020 Filed on Jan 29, 2021
1,694
$159.33 - $171.52 $270K - $291K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Jan 29, 2021
23,875
$3.27 - $4.3 $78.1K - $103K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
500
$337.32 - $568.34 $169K - $284K
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
3,699
$471.19 - $567.21 $1.74M - $2.1M
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 10, 2020
17,407
$10.04 - $14.2 $175K - $247K
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
4,440
$32.57 - $46.71 $145K - $207K
United Technologies Corp Com
Q2 2020 Filed on Aug 13, 2020
4,787
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 13, 2020
2,858
N/A
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 13, 2020
25,513
$3.12 - $8.43 $79.6K - $215K
BE
Bloom Energy Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
11,300
$4.46 - $10.88 $50.4K - $123K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,500
$45.99 - $100.23 $115K - $251K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 11, 2020
1,150
$102.76 - $179.32 $118K - $206K
Pope Res Del LTD Partnership D
Q1 2020 Filed on May 11, 2020
7,900
N/A
WEYS
Weyco Group Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
8,000
$16.48 - $26.39 $132K - $211K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 11, 2020
3,612
$41.61 - $71.42 $150K - $258K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
8,150
$41.02 - $59.59 $334K - $486K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
10,050
$20.5 - $27.37 $206K - $275K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 11, 2020
5,475
$12.05 - $40.82 $66K - $223K
ATROB
Astronics Corporation

Industrials
Q4 2019 Filed on Feb 07, 2020
7,000
N/A
Arconic Inc Com
Q4 2019 Filed on Feb 07, 2020
8,566
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 07, 2020
13,600
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
2,600
$80.6 - $97.8 $210K - $254K
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
2,400
$109.2 - $169.82 $262K - $408K
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