Meridian Investment Counsel Inc. Closed Holding Positions

Meridian Investment Counsel Inc.

  • $325 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
15,610
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,990
$45.41 - $53.07 $181K - $212K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
8,250
$17.61 - $26.81 $145K - $221K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2022 Filed on Aug 11, 2022
1,303
$126.33 - $165.01 $165K - $215K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,875
$39.29 - $56.61 $152K - $219K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 11, 2022
5,000
$57.28 - $62.28 $286K - $311K
FICO
Fair Isaac Corp

Technology
Q1 2022 Filed on May 11, 2022
548
$416.77 - $523.43 $228K - $287K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 11, 2022
2,100
$36.68 - $98.81 $77K - $208K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 11, 2022
3,500
$100.07 - $101.54 $350K - $355K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 11, 2022
5,200
$83.25 - $85.49 $433K - $445K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 11, 2022
6,432
$29.49 - $38.77 $190K - $249K
ELME
Elme Communities
Q1 2022 Filed on May 11, 2022
11,000
N/A
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 11, 2022
700
$226.87 - $286.38 $159K - $200K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
1,237
$93.61 - $194.94 $116K - $241K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
332
$545.52 - $647.58 $181K - $215K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 11, 2022
1,000
$82.06 - $216.16 $82.1K - $216K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
4,665
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
873
$207.94 - $254.12 $182K - $222K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,183
$12.09 - $14.68 $292K - $355K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
12,425
N/A
General Electric CO
Q3 2021 Filed on Oct 27, 2021
105,024
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
8,472
$22.14 - $27.45 $188K - $233K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2021 Filed on Oct 27, 2021
6,000
$31.41 - $36.02 $188K - $216K
Ishares Gold Tr
Q2 2021 Filed on Jul 23, 2021
254,859
N/A
Nantkwest Inc
Q1 2021 Filed on May 03, 2021
96,433
N/A
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 03, 2021
1,310
$131.03 - $175.09 $172K - $229K
Wyndham Destinations Inc
Q1 2021 Filed on May 03, 2021
16,173
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 03, 2021
7,400
N/A
Allianzgi Dividend Int & Prm
Q3 2020 Filed on Oct 23, 2020
17,200
N/A
Tailored Brands Inc
Q3 2020 Filed on Oct 23, 2020
53,050
N/A
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q3 2020 Filed on Oct 23, 2020
2,000
$110.01 - $132.43 $220K - $265K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Oct 23, 2020
21,592
$5.42 - $7.15 $117K - $154K
TRUP
Trupanion, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
13,425
$42.89 - $78.9 $576K - $1.06M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2020 Filed on Oct 23, 2020
22,647
$4.99 - $6.95 $113K - $157K
THW
Tekla World Healthcare Fund

Financial Services
Q3 2020 Filed on Oct 23, 2020
15,950
$13.82 - $14.99 $220K - $239K
ERF
Enerplus Corp

Energy
Q3 2020 Filed on Oct 23, 2020
10,775
$1.77 - $3.15 $19.1K - $33.9K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
11,349
$24.94 - $34.57 $283K - $392K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
10,000
$17.47 - $24.93 $175K - $249K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2020 Filed on Oct 23, 2020
16,156
$5.95 - $6.67 $96.1K - $108K
Bk Of America Corp
Q3 2020 Filed on Oct 23, 2020
340
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 05, 2020
14,150
N/A
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
1,638
N/A
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
6,763
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 05, 2020
75,050
N/A
B
Barnes Group Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
4,100
$32.82 - $66.92 $135K - $274K
Chesapeake Energy Corp
Q1 2020 Filed on Apr 30, 2020
30,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
1,500
$43.02 - $152.21 $64.5K - $228K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
10,600
$17.34 - $18.18 $184K - $193K
Owens Ill Inc
Q4 2019 Filed on Feb 06, 2020
133,240
N/A
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