Robinson Value Management, Ltd. Closed Holding Positions

Robinson Value Management, Ltd.

  • $151 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
700
$43.99 - $51.44 $30.8K - $36K
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
245
$284.71 - $334.0 $69.8K - $81.8K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 15, 2021
7,439
$49.35 - $54.02 $367K - $402K
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,306
$212.27 - $248.7 $1.13M - $1.32M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2021 Filed on Aug 09, 2021
6,944
$48.16 - $53.09 $334K - $369K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 14, 2021
4,700
$59.34 - $66.74 $279K - $314K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
212,355
N/A
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Feb 19, 2021
80,548
$9.15 - $18.65 $737K - $1.5M
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 19, 2021
22,808
$15.9 - $31.45 $363K - $717K
United Technologies Corp
Q4 2020 Filed on Feb 19, 2021
1,966
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 19, 2021
148,376
$16.66 - $22.03 $2.47M - $3.27M
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q4 2020 Filed on Feb 19, 2021
5,138
N/A
MUR
Murphy Oil Corp

Energy
Q4 2020 Filed on Feb 19, 2021
71,213
$7.04 - $13.61 $501K - $969K
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 19, 2021
34,190
$54.62 - $64.17 $1.87M - $2.19M
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2020 Filed on Feb 19, 2021
7,922
$25.36 - $29.54 $201K - $234K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2020 Filed on Feb 19, 2021
10,581
$18.03 - $21.96 $191K - $232K
BKR
Baker Hughes CO

Energy
Q4 2020 Filed on Feb 19, 2021
82,209
$12.65 - $23.12 $1.04M - $1.9M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 19, 2021
4,700
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2020 Filed on Feb 19, 2021
90,982
$17.87 - $26.87 $1.63M - $2.44M
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
4,700
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
27,343
$33.17 - $40.48 $907K - $1.11M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
15,701
$61.62 - $67.78 $967K - $1.06M
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
12,445
$116.12 - $121.28 $1.45M - $1.51M
EWC
Ishares Msci Canada ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
9,688
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2019 Filed on Aug 12, 2019
5,720
$35.16 - $37.66 $201K - $215K
General Electric CO
Q2 2019 Filed on Aug 12, 2019
143,305
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 12, 2019
7,224
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2019 Filed on Aug 12, 2019
550
$57.77 - $61.38 $31.8K - $33.8K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
5
$84.63 - $98.12 $423 - $491
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
103,833
$9.71 - $14.2 $1.01M - $1.47M
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 12, 2019
500
$28.27 - $31.15 $14.1K - $15.6K
PCG
Pg&E Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
33,009
$17.02 - $23.95 $562K - $791K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2018 Filed on Nov 02, 2018
8,573
N/A
PGR
Progressive Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
94
$58.42 - $71.2 $5.49K - $6.69K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
63,245
$36.63 - $42.76 $2.32M - $2.7M
Acxiom Corp
Q3 2018 Filed on Nov 02, 2018
2,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 02, 2018
141
$21.06 - $25.65 $2.97K - $3.62K
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 02, 2018
60
$106.09 - $121.21 $6.37K - $7.27K
RHI
Robert Half International Inc.

Industrials
Q3 2018 Filed on Nov 02, 2018
92
$65.22 - $79.64 $6K - $7.33K
Mylan N V
Q3 2018 Filed on Nov 02, 2018
144
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
10,294
$29.82 - $33.94 $307K - $349K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2018 Filed on Aug 10, 2018
2,455
$30.1 - $34.45 $73.9K - $84.6K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
11,140
$28.4 - $34.15 $316K - $380K
HAL
Halliburton CO

Energy
Q1 2018 Filed on Apr 18, 2018
9,263
$44.68 - $56.83 $414K - $526K
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