Rodgers Brothers Inc. Closed Holding Positions

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOME
Somerset Trust Holding CO
Q2 2022 Filed on Aug 15, 2022
4,507
$42.02 - $47.98 $189K - $216K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
7,300
$53.83 - $69.69 $393K - $509K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 16, 2022
28,040
$53.4 - $67.84 $1.5M - $1.9M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,000
$13.33 - $15.01 $160K - $180K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
7,200
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
10,425
$44.64 - $55.71 $465K - $581K
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
11,621
$102.32 - $117.04 $1.19M - $1.36M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,516
$21.33 - $26.05 $203K - $248K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 16, 2022
14,400
$71.03 - $76.87 $1.02M - $1.11M
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
9,100
$38.89 - $44.49 $354K - $405K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,600
$20.83 - $31.93 $429K - $658K
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
803
$248.03 - $268.66 $199K - $216K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
17,950
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,450
$26.45 - $37.81 $171K - $244K
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,050
$73.04 - $80.69 $1.1M - $1.21M
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,100
$221.9 - $484.47 $244K - $533K
Wm Morrison Supermarkets PLC U
Q3 2021 Filed on Nov 15, 2021
62,580
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
5,000
$49.72 - $64.77 $249K - $324K
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
2,650
$117.19 - $136.42 $311K - $362K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
124,846
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
26,557
N/A
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,332
$36.52 - $41.46 $560K - $636K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2021 Filed on Aug 16, 2021
3,228
$64.01 - $70.36 $207K - $227K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,500
$88.06 - $100.5 $220K - $251K
KEY
Keycorp

Financial Services
Q1 2021 Filed on May 17, 2021
15,950
$16.29 - $21.54 $260K - $344K
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
24,050
$27.23 - $39.09 $655K - $940K
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 17, 2021
66,825
$28.0 - $37.28 $1.87M - $2.49M
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 16, 2021
36,800
$27.29 - $34.46 $1M - $1.27M
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
22,180
$19.4 - $25.17 $430K - $558K
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
7,350
$40.22 - $45.95 $296K - $338K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
10,658
$11.59 - $17.18 $124K - $183K
MATX
Matson, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
10,035
$27.36 - $41.82 $275K - $420K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 13, 2020
24,903
$22.83 - $26.35 $569K - $656K
MWA
Mueller Water Products, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
15,400
$8.93 - $11.43 $138K - $176K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,325
$51.97 - $63.0 $537K - $650K
PCAR
Paccar Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
5,485
$74.25 - $90.39 $407K - $496K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,325
$28.67 - $34.32 $210K - $251K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
20,771
$50.91 - $60.77 $1.06M - $1.26M
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 13, 2020
15,126
$4.09 - $6.12 $61.9K - $92.6K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
5,129
$42.77 - $58.58 $219K - $300K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
13,695
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,250
N/A
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
30,391
$4.59 - $13.07 $139K - $397K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
21,250
$23.25 - $35.7 $494K - $759K
HSC
Harsco Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
14,012
$6.13 - $14.15 $85.9K - $198K
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
7,904
$31.36 - $45.94 $248K - $363K
RCI
Rogers Communications Inc

Communication Services
Q1 2020 Filed on May 14, 2020
20,100
$32.41 - $50.94 $651K - $1.02M
BP
Bp PLC

Energy
Q1 2020 Filed on May 14, 2020
5,743
$16.11 - $39.85 $92.5K - $229K
Axa Equitable Holdings Inc
Q1 2020 Filed on May 14, 2020
17,500
N/A
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