Lee Danner & Bass Inc Closed Holding Positions

Lee Danner & Bass Inc

  • $1.17 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Peoples United Fncl
Q2 2022 Filed on Jul 25, 2022
325,503
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 25, 2022
1,671
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 25, 2022
606
$271.39 - $369.3 $164K - $224K
Vidler Water Resources
Q2 2022 Filed on Jul 25, 2022
29,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
14,608
$23.08 - $25.81 $337K - $377K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
5,925
$28.71 - $36.3 $170K - $215K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 25, 2022
2,582
$55.01 - $77.67 $142K - $201K
Royal Dutch Shell Cl B
Q1 2022 Filed on Apr 27, 2022
40,264
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
2,481
$72.2 - $85.22 $179K - $211K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
557
$303.87 - $423.8 $169K - $236K
Griffin American Healthcare Re
Q4 2021 Filed on Jan 27, 2022
17,184
N/A
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
3,175
$58.28 - $72.53 $185K - $230K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,852
$87.43 - $154.29 $162K - $286K
HPQ
Hp Inc

Technology
Q4 2021 Filed on Jan 27, 2022
9,462
$26.48 - $38.1 $251K - $361K
XLF
Financial Sector Spdr

ETFs
Q3 2021 Filed on Nov 01, 2021
11,049
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2021 Filed on Nov 01, 2021
2,308
$97.33 - $103.96 $225K - $240K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
4,585
$45.58 - $51.78 $209K - $237K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 01, 2021
313
$565.97 - $649.78 $177K - $203K
General Electric Co.
Q3 2021 Filed on Nov 01, 2021
22,655
N/A
Perspecta, Inc.
Q2 2021 Filed on Jul 27, 2021
7,397
N/A
I Shares Msci Japan
Q2 2021 Filed on Jul 27, 2021
10,915
N/A
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
1,100
$187.52 - $219.24 $206K - $241K
Pico Holdings
Q1 2021 Filed on Apr 29, 2021
29,000
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on Apr 29, 2021
17,445
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
39,960
$11.39 - $15.3 $455K - $611K
GCI
Gannett Co., Inc.

Communication Services
Q1 2021 Filed on Apr 29, 2021
29,410
$3.17 - $6.0 $93.2K - $176K
PRA
Proassurance Corp

Financial Services
Q1 2021 Filed on Apr 29, 2021
25,000
$18.1 - $28.5 $453K - $713K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 09, 2021
1,025,586
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
1,628
$132.59 - $154.32 $216K - $251K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2020 Filed on Feb 09, 2021
15,654
N/A
National Oilwell Varco
Q4 2020 Filed on Feb 09, 2021
145,088
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2020 Filed on Nov 12, 2020
23,400
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Nov 12, 2020
24,800
$86.46 - $86.63 $2.14M - $2.15M
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
2,122
$94.16 - $110.7 $200K - $235K
Legacy Reserves Inc.
Q2 2020 Filed on Aug 10, 2020
11,500
N/A
United Technologies
Q2 2020 Filed on Aug 10, 2020
91,705
N/A
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 10, 2020
64,314
$25.75 - $46.19 $1.66M - $2.97M
SRG
Seritage Growth Properties

Real Estate
Q2 2020 Filed on Aug 10, 2020
158,800
$6.67 - $21.24 $1.06M - $3.37M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 04, 2020
1,004
$135.58 - $225.25 $136K - $226K
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 04, 2020
4,247
$24.33 - $50.29 $103K - $214K
AEE
Ameren Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
3,095
$73.68 - $79.66 $228K - $247K
Brookfield Pptys Part
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
Celgene Corp.
Q4 2019 Filed on Feb 13, 2020
23,120
N/A
Genomic Health Inc.
Q4 2019 Filed on Feb 13, 2020
3,000
N/A
Apache Corp.
Q4 2019 Filed on Feb 13, 2020
41,171
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
82,313
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
5,071
$79.23 - $86.37 $402K - $438K
NHC
National Healthcare Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,048
$77.63 - $87.99 $237K - $268K
Owens Illinois Inc
Q4 2019 Filed on Feb 13, 2020
683,638
N/A
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