Roberts Glore & CO Inc Purchases and Sells in Q4 2024

Roberts Glore & CO Inc

$328 Million
Q4 2024

Top Buys

Incresed Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ELV	1.54K + 229.17%	$365.96 - $514.62 $564K - $793K	2.21K $817K
VBR	2.49K + 20.05%	$197.36 - $217.3 $491K - $540K	14.9K $2.95M
VTI	380 + 1.3%	$280.04 - $302.45 $106K - $115K	29.6K $8.59M
ETR	12.8K + 99.03%	$73.19 - $156.4 $937K - $2M	25.7K $1.95M
STIP	2.31K + 38.86%	$100.24 - $101.35 $231K - $234K	8.24K $828K
MOAT	2.56K + 6.66%	N/A	41K $3.52M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ASML	1.02K New	$658.43 - $872.27 $672K - $890K	1.02K $706K
ADBE	1.16K New	$437.39 - $552.96 $506K - $640K	1.16K $514K
NKE	4.29K New	$73.36 - $89.13 $314K - $382K	4.29K $324K
CRWD	701 New	$275.15 - $388.2 $193K - $272K	701 $239K
MORN	610 New	$312.56 - $358.78 $191K - $219K	610 $205K
MKL	118 New	$1542.01 - $1785.11 $182K - $211K	118 $203K

Top Sells

Reduced Positions

109 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVS	-16.2K - 52.86%	$43.78 - $67.46 $707K - $1.09M	14.4K $646K
VTEB	-12.3K - 5.65%	$49.79 - $51.14 $614K - $631K	206K $10.3M
ABBV	-552 - 1.81%	$164.99 - $203.87 $91.1K - $113K	29.9K $5.31M
PEP	-713 - 2.23%	$151.29 - $176.1 $108K - $126K	31.3K $4.75M
EXPD	-562 - 2.01%	$110.5 - $128.26 $62.1K - $72.1K	27.4K $3.03M
BRK-B	-442 - 0.76%	$442.29 - $483.08 $195K - $214K	57.6K $26.1M

Activity Summary All Purchases 56 New Holdings 10 Increased Positions 46 All Sells 109 Reductions 109 Sold out 0 Calls 0 Puts 0

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