Probity Advisors, Inc. Closed Holding Positions

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 12, 2022
4,672
$99.0 - $100.08 $463K - $468K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
4,901
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Aug 12, 2022
6,013
$49.49 - $49.83 $298K - $300K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3,819
$42.25 - $78.81 $161K - $301K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q2 2022 Filed on Aug 12, 2022
6,976
$49.82 - $50.18 $348K - $350K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2022 Filed on Aug 12, 2022
9,738
$48.58 - $49.04 $473K - $478K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 12, 2022
8,170
$17.67 - $24.74 $144K - $202K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 10, 2022
4,088
$44.97 - $51.68 $184K - $211K
Cyrusone Inc
Q1 2022 Filed on May 10, 2022
16,381
N/A
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 10, 2022
1,270
$140.6 - $164.3 $179K - $209K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 10, 2022
4,337
$41.54 - $50.85 $180K - $221K
PHR
Phreesia, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
5,029
$23.5 - $42.96 $118K - $216K
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
10,019
$1.4 - $3.29 $14K - $33K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on May 10, 2022
4,906
$75.14 - $81.94 $369K - $402K
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 10, 2022
702
$216.09 - $296.03 $152K - $208K
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on May 10, 2022
2,464
$75.69 - $95.53 $187K - $235K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 10, 2022
1,980
$100.77 - $110.83 $200K - $219K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2022 Filed on May 10, 2022
2,512
$79.85 - $91.88 $201K - $231K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 10, 2022
16,305
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,718
$76.06 - $98.05 $207K - $266K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
1,039
N/A
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,180
$55.67 - $65.14 $288K - $337K
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
13,021
$8.72 - $10.85 $114K - $141K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
823
$394.21 - $439.01 $324K - $361K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
10,000
$18.3 - $19.05 $183K - $191K
FROG
J Frog LTD

Technology
Q3 2021 Filed on Oct 08, 2021
4,804
$33.48 - $47.46 $161K - $228K
Us Ecology Inc
Q3 2021 Filed on Oct 08, 2021
5,477
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
5,073
$35.59 - $53.13 $181K - $270K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
839
$233.58 - $259.14 $196K - $217K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
1,595
$126.66 - $141.48 $202K - $226K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
500
$563.0 - $883.09 $282K - $442K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 28, 2021
14,400
$4.78 - $7.2 $68.8K - $104K
Hd Supply Hldgs Inc
Q1 2021 Filed on Apr 28, 2021
9,195
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
10,000
$11.19 - $16.52 $112K - $165K
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on Apr 28, 2021
20,000
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
1,501
$128.33 - $139.05 $193K - $209K
Denbury Res Inc
Q2 2020 Filed on Aug 03, 2020
22,235
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
11,081
$11.51 - $28.83 $128K - $319K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
11,888
$13.05 - $23.56 $155K - $280K
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 03, 2020
19,941
$5.02 - $13.13 $100K - $262K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,284
$50.69 - $91.93 $116K - $210K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
7,957
$22.0 - $53.75 $175K - $428K
Flir Sys Inc
Q1 2020 Filed on May 15, 2020
5,215
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 15, 2020
3,371
$44.92 - $149.11 $151K - $503K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
912
$95.01 - $347.45 $86.6K - $317K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
8,907
$23.57 - $60.87 $210K - $542K
PCAR
Paccar Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,192
$49.91 - $79.51 $209K - $333K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 15, 2020
5,759
$25.25 - $53.75 $145K - $310K
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,827
$71.47 - $104.67 $202K - $296K
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