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
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
12,833
$14.63 - $19.66 $188K - $252K
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Jan 26, 2021
2,640
$74.72 - $96.94 $197K - $256K
I Shares Ibonds Dec 2020 Trm ETF
Q4 2020 Filed on Jan 26, 2021
227,478
N/A
Ishars Ibnd Sep 2020 Trm Mun Bnd ETF
Q3 2020 Filed on Oct 27, 2020
221,861
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
12,785
$3.91 - $5.26 $50K - $67.2K
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Oct 27, 2020
3,518
$66.55 - $79.04 $234K - $278K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Oct 27, 2020
4,000
$49.19 - $60.31 $197K - $241K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 27, 2020
8,520
$24.4 - $29.12 $208K - $248K
IDA
Idacorp Inc

Utilities
Q3 2020 Filed on Oct 27, 2020
2,750
$79.51 - $94.78 $219K - $261K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2020 Filed on Jul 23, 2020
44,018
$52.49 - $66.86 $2.31M - $2.94M
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
30,636
N/A
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
26,804
$42.9 - $54.38 $1.15M - $1.46M
China Mobile LTD Adr F
Q2 2020 Filed on Jul 23, 2020
5,650
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
5,260
$58.71 - $70.81 $309K - $372K
Raytheon Company New
Q2 2020 Filed on Jul 23, 2020
3,533
N/A
KXI
Ishares Tr Global Consumer Sta

ETFs
Q2 2020 Filed on Jul 23, 2020
6,132
$46.8 - $53.75 $287K - $330K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
10,000
$11.4 - $15.36 $114K - $154K
Centerstate Bank Cor
Q2 2020 Filed on Jul 23, 2020
12,476
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Jul 23, 2020
6,174
$23.87 - $40.59 $147K - $251K
Tech Data Corp Com
Q2 2020 Filed on Jul 23, 2020
3,500
N/A
Ingersoll Rand Cl A Newf
Q1 2020 Filed on Apr 16, 2020
18,428
N/A
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 16, 2020
2,934
$35.15 - $66.44 $103K - $195K
China Telecom Corp F Sponsored Adr
Q1 2020 Filed on Apr 16, 2020
9,500
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
4,985
$16.97 - $63.05 $84.6K - $314K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on Apr 16, 2020
3,189
$70.67 - $99.01 $225K - $316K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
3,507
$176.34 - $230.48 $618K - $808K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
5,000
$26.99 - $48.75 $135K - $244K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 16, 2020
7,834
$12.05 - $40.82 $94.4K - $320K
Royal Dutch Shell B Adrf
Q1 2020 Filed on Apr 16, 2020
4,450
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 16, 2020
7,896
$16.11 - $39.85 $127K - $315K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on Apr 16, 2020
8,028
$49.22 - $97.85 $395K - $786K
I Shares Ibonds Dec 2019 Term ETF
Q4 2019 Filed on Jan 22, 2020
153,276
N/A
Buckeye Partners Uts L P
Q4 2019 Filed on Jan 22, 2020
6,920
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 22, 2020
44,628
N/A
TRP
Tc Energy Corp

Energy
Q3 2019 Filed on Oct 28, 2019
4,650
$47.76 - $52.27 $222K - $243K
L3 Technologies Inc
Q3 2019 Filed on Oct 28, 2019
3,415
N/A
Harris
Q3 2019 Filed on Oct 28, 2019
3,528
N/A
Ishrs Ibnd Sep 2019 Trm Mun Bnd ETF
Q3 2019 Filed on Oct 28, 2019
143,997
N/A
Wpx Energy Inc
Q3 2019 Filed on Oct 28, 2019
10,833
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2019 Filed on Oct 28, 2019
8,942
$20.75 - $25.04 $186K - $224K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 28, 2019
5,250
$94.35 - $119.35 $495K - $627K
HAL
Halliburton CO

Energy
Q3 2019 Filed on Oct 28, 2019
9,076
$17.31 - $23.85 $157K - $216K
Total Systems Services
Q3 2019 Filed on Oct 28, 2019
112,214
N/A
Torchmark Corporation
Q3 2019 Filed on Oct 28, 2019
178,557
N/A
Concho Res Inc
Q3 2019 Filed on Oct 28, 2019
3,040
N/A
Blackstone Group LP
Q3 2019 Filed on Oct 28, 2019
109,925
N/A
Amerigas Partners L P Unit L P Int
Q3 2019 Filed on Oct 28, 2019
7,000
N/A
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 28, 2019
14,100
$72.37 - $73.51 $1.02M - $1.04M
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 28, 2019
2,925
N/A
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