Lathrop Investment Management Corp Closed Holding Positions

Lathrop Investment Management Corp

  • $516 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 19, 2022
1,376
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 19, 2022
9,444
$51.49 - $53.86 $486K - $509K
Bancorp South Bank
Q4 2021 Filed on Jan 31, 2022
21,333
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Jan 31, 2022
2,803
$44.42 - $77.34 $125K - $217K
MMM
3 M CO

Industrials
Q4 2021 Filed on Jan 31, 2022
1,215
$170.04 - $183.66 $207K - $223K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 15, 2021
500
$302.92 - $479.5 $151K - $240K
General Electric CO
Q3 2021 Filed on Oct 15, 2021
762,961
N/A
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Oct 15, 2021
6,455
$43.06 - $48.76 $278K - $315K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2021 Filed on Jul 21, 2021
71,744
N/A
Pro Tek Capital Inc
Q1 2021 Filed on Apr 19, 2021
900,000
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
1,034
$73.15 - $85.83 $75.6K - $88.7K
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Jul 30, 2020
7,844
$30.12 - $36.54 $236K - $287K
CVX
Chevron Corp

Energy
Q1 2020 Filed on Apr 15, 2020
4,327
$54.22 - $121.43 $235K - $525K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on Apr 15, 2020
3,420
$38.08 - $77.87 $130K - $266K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on Apr 15, 2020
4,879
$39.35 - $62.03 $192K - $303K
Liberty One Lithium Corp
Q4 2019 Filed on Jan 24, 2020
15,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
2,686
$76.65 - $88.2 $206K - $237K
Nmc Inc
Q2 2019 Filed on Jul 26, 2019
100,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on Apr 19, 2019
11,660
$8.31 - $19.99 $96.9K - $233K
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on Apr 19, 2019
108,824
$78.71 - $106.84 $8.57M - $11.6M
SNX
Td Synnex Corp

Technology
Q1 2019 Filed on Apr 19, 2019
9,237
$39.1 - $50.94 $361K - $471K
Kinder Morgan
Q4 2018 Filed on Feb 08, 2019
624,455
N/A
Convergys Corp
Q4 2018 Filed on Feb 08, 2019
145,837
N/A
Chevron Corporation
Q4 2018 Filed on Feb 08, 2019
3,331
N/A
Exxon Mobil
Q4 2018 Filed on Feb 08, 2019
149,281
N/A
Home Bancshares
Q4 2018 Filed on Feb 08, 2019
32,966
N/A
Lazard Ltd Cl A
Q4 2018 Filed on Feb 08, 2019
292,037
N/A
3 M Company
Q4 2018 Filed on Feb 08, 2019
1,345
N/A
Vectren
Q4 2018 Filed on Feb 08, 2019
4,950
N/A
Schwab S&P 500 Select Shares
Q4 2018 Filed on Feb 08, 2019
8,630
N/A
Vanguard 500 Index Fund Admi
Q4 2018 Filed on Feb 08, 2019
1,883
N/A
TGT
Target Corp

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
32,122
$75.77 - $89.26 $2.43M - $2.87M
SFNC
Simmons First National Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
8,176
$29.4 - $32.25 $240K - $264K
Bank Of The Ozarks
Q3 2018 Filed on Oct 29, 2018
10,978
N/A
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q3 2018 Filed on Oct 29, 2018
20,249
N/A
Acxiom
Q2 2018 Filed on Jul 30, 2018
7,763
N/A
NFLX
Netflix Inc

Communication Services
Q2 2018 Filed on Jul 30, 2018
551
$280.29 - $416.76 $154K - $230K
BA
Boeing CO

Industrials
Q1 2018 Filed on Apr 16, 2018
703
$296.67 - $364.64 $209K - $256K
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on Apr 16, 2018
4,291
$57.58 - $83.87 $247K - $360K
Dell Technologies Inc Cl V
Q1 2018 Filed on Apr 16, 2018
6,968
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2018 Filed on Apr 16, 2018
119,686
$114.88 - $125.71 $13.7M - $15M
Bancorpsouth
Q4 2017 Filed on Jan 12, 2018
23,204
N/A
Evolucia Inc.
Q4 2017 Filed on Jan 12, 2018
82,000
N/A
American Fund Fundamental Inv
Q4 2017 Filed on Jan 12, 2018
3,867
N/A
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