Leavell Investment Management, Inc. Closed Holding Positions

Leavell Investment Management, Inc.

  • $1.98 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CXM
Sprinklr, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
12,000
$9.83 - $14.39 $118K - $173K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q2 2022 Filed on Jul 28, 2022
4,135
$49.61 - $53.22 $205K - $220K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
4,575
$35.91 - $48.46 $164K - $222K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 28, 2022
2,046
$74.69 - $128.97 $153K - $264K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
5,883
$44.17 - $57.68 $260K - $339K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
7,940
$43.33 - $50.78 $344K - $403K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
6,000
$31.64 - $49.42 $190K - $297K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2022 Filed on Jul 28, 2022
1,824
$97.16 - $118.61 $177K - $216K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 28, 2022
2,000
$73.25 - $134.59 $147K - $269K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
12,000
$27.92 - $48.21 $335K - $579K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
5,020
$53.4 - $67.84 $268K - $341K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Apr 21, 2022
9,015
$22.98 - $41.0 $207K - $370K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 21, 2022
5,840
$34.86 - $39.14 $204K - $229K
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
10,380
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
7,326
$44.64 - $55.71 $327K - $408K
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on Apr 21, 2022
4,500
$55.39 - $63.59 $249K - $286K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2022 Filed on Apr 21, 2022
1,920
$100.7 - $108.94 $193K - $209K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 21, 2022
5,060
$52.29 - $96.99 $265K - $491K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on Apr 21, 2022
123,490
$10.29 - $15.25 $1.27M - $1.88M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on Apr 21, 2022
6,170
$57.22 - $78.74 $353K - $486K
Cerner Corp
Q1 2022 Filed on Apr 21, 2022
5,512
N/A
DOV
Dover Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
2,350
$146.19 - $182.92 $344K - $430K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
60,650
$26.09 - $33.45 $1.58M - $2.03M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,235
$543.48 - $670.97 $1.21M - $1.5M
I Shares Ibonds Dec 2021 Term ETF
Q4 2021 Filed on Jan 20, 2022
260,655
N/A
I Shares Ibnd Dec 2021 Trm Mun Bnd ETF
Q4 2021 Filed on Jan 20, 2022
323,828
N/A
OIS
Oil States International, Inc

Energy
Q4 2021 Filed on Jan 20, 2022
35,000
$4.74 - $7.14 $166K - $250K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
4,600
$60.28 - $94.01 $277K - $432K
Seagate Technology PLC F
Q3 2021 Filed on Oct 26, 2021
2,750
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
800
$282.99 - $369.05 $226K - $295K
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
4,422
$47.96 - $53.34 $212K - $236K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 26, 2021
3,786
$49.5 - $54.84 $187K - $208K
Alexion Pharma Inc
Q3 2021 Filed on Oct 26, 2021
9,401
N/A
Waddell & Reed Finl Cl A
Q3 2021 Filed on Oct 26, 2021
8,639
N/A
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
6,418
$29.01 - $33.27 $186K - $214K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
9,281
$53.56 - $66.59 $497K - $618K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Oct 26, 2021
9,735
$38.79 - $43.16 $378K - $420K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Oct 26, 2021
4,415
$50.52 - $50.94 $223K - $225K
General Electric Company
Q3 2021 Filed on Oct 26, 2021
23,513
N/A
I Shares Gold Trust
Q3 2021 Filed on Oct 26, 2021
435,485
N/A
FUSB
First Us Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
25,461
$9.84 - $12.0 $251K - $306K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2021 Filed on Oct 26, 2021
10,396
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
2,124
$121.38 - $150.86 $258K - $320K
Eaton Vance Nv.
Q1 2021 Filed on Apr 15, 2021
13,000
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 15, 2021
4,481
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on Apr 15, 2021
7,805
$33.93 - $43.32 $265K - $338K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on Apr 15, 2021
1,899
$146.68 - $172.6 $279K - $328K
SNN
Smith & Nephew PLC

Healthcare
Q1 2021 Filed on Apr 15, 2021
4,765
$36.75 - $45.88 $175K - $219K
Seattle Genetics Inc
Q4 2020 Filed on Jan 26, 2021
2,000
N/A
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