Morgan Dempsey Capital Management LLC Closed Holding Positions

Morgan Dempsey Capital Management LLC

  • $288 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 10, 2021
331
$77.34 - $118.79 $25.6K - $39.3K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
583
$94.59 - $110.08 $55.1K - $64.2K
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
1,203
$107.22 - $127.25 $129K - $153K
Cmc Materials, Inc.
Q4 2020 Filed on Feb 10, 2021
589
N/A
INTU
Intuit Inc

Technology
Q4 2020 Filed on Feb 10, 2021
200
$314.68 - $381.16 $62.9K - $76.2K
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Oct 26, 2020
172
$50.51 - $60.83 $8.69K - $10.5K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Oct 26, 2020
41
$243.75 - $310.31 $9.99K - $12.7K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 26, 2020
398
$49.44 - $54.86 $19.7K - $21.8K
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
349
$9.83 - $12.09 $3.43K - $4.22K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
258
$37.81 - $47.77 $9.75K - $12.3K
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Oct 26, 2020
52
$114.5 - $134.66 $5.95K - $7K
PEN
Penumbra Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
240
$185.27 - $238.73 $44.5K - $57.3K
Varian Medical Systems, Inc.
Q3 2020 Filed on Oct 26, 2020
213
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
94
$43.48 - $53.41 $4.09K - $5.02K
Whiting Petroleum Corporation
Q3 2020 Filed on Oct 26, 2020
3,696
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
270
$71.34 - $100.8 $19.3K - $27.2K
Hp Inc.
Q3 2020 Filed on Oct 26, 2020
2,121
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
48
$32.65 - $38.43 $1.57K - $1.84K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
1,454
$13.69 - $15.37 $19.9K - $22.3K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2020 Filed on Oct 26, 2020
242
$77.57 - $85.18 $18.8K - $20.6K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 11, 2020
161
$28.36 - $36.98 $4.57K - $5.95K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
2,603
$1.11 - $3.81 $2.89K - $9.92K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
3,148
$9.06 - $14.82 $28.5K - $46.7K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2020 Filed on Aug 11, 2020
3,290
$23.93 - $31.78 $78.7K - $105K
Forescout Technologies, Inc.
Q2 2020 Filed on Aug 11, 2020
150
N/A
Helix Energy Solutions Group, Inc.
Q2 2020 Filed on Aug 11, 2020
45,000
N/A
Aon PLC
Q2 2020 Filed on Aug 11, 2020
272
N/A
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Aug 11, 2020
770
$1.87 - $7.57 $1.44K - $5.83K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
952
$85.23 - $110.16 $81.1K - $105K
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
442
$162.69 - $291.51 $71.9K - $129K
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
118
$103.45 - $137.41 $12.2K - $16.2K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
6,610
$3.91 - $9.89 $25.8K - $65.4K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 06, 2020
482
$46.7 - $78.77 $22.5K - $38K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2020 Filed on May 06, 2020
580
$111.91 - $172.17 $64.9K - $99.9K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2020 Filed on May 06, 2020
1,064
$25.99 - $28.27 $27.7K - $30.1K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 06, 2020
1,098
$23.57 - $60.87 $25.9K - $66.8K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 06, 2020
700
$71.79 - $129.5 $50.3K - $90.7K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
126,120
$10.36 - $45.26 $1.31M - $5.71M
American International Group, Inc.
Q4 2019 Filed on Feb 05, 2020
120
N/A
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 05, 2020
35
N/A
TFLO
Ishares Treasury Floating Rate

ETFs
Q4 2019 Filed on Feb 05, 2020
999
$50.2 - $50.29 $50.1K - $50.2K
Bb&T Corporation
Q4 2019 Filed on Feb 05, 2020
227
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
23,969
$4.3 - $5.66 $103K - $136K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2019 Filed on Feb 05, 2020
500
$196.85 - $231.21 $98.4K - $116K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
4,685
$13.01 - $18.91 $61K - $88.6K
Keane Group, Inc.
Q4 2019 Filed on Feb 05, 2020
27,945
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
1,008
$61.36 - $70.36 $61.9K - $70.9K
SNA
Snap On Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
226
$144.02 - $165.35 $32.5K - $37.4K
Red Hat, Inc.
Q3 2019 Filed on Nov 12, 2019
233
N/A
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