Rodgers Brothers Inc. Closed Holding Positions

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
4,033
$16.97 - $63.05 $68.4K - $254K
WSBC
Wesbanco Inc

Financial Services
Q1 2020 Filed on May 14, 2020
5,861
$20.68 - $37.49 $121K - $220K
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
6,185
$9.57 - $40.43 $59.2K - $250K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
27,038
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
6,695
$40.08 - $48.58 $268K - $325K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
7,864
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2019 Filed on Feb 13, 2020
5,408
$36.33 - $39.52 $196K - $214K
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
10,800
$17.89 - $20.88 $193K - $226K
Hospitality Properties Trust
Q3 2019 Filed on Nov 14, 2019
30,931
N/A
Apache Corp
Q3 2019 Filed on Nov 14, 2019
8,414
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
6,445
$40.91 - $44.3 $264K - $286K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,718
$125.79 - $138.32 $971K - $1.07M
Dowdupont
Q2 2019 Filed on Aug 14, 2019
89,787
N/A
Chesapeake Lodging Trust
Q2 2019 Filed on Aug 14, 2019
25,036
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q2 2019 Filed on Aug 14, 2019
4,400
N/A
Avon Products Inc
Q2 2019 Filed on Aug 14, 2019
11,000
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
54,425
N/A
Dun & Bradstreet Corp
Q1 2019 Filed on May 15, 2019
2,000
N/A
Federal Realty Investment Trus
Q1 2019 Filed on May 15, 2019
4,068
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
6,274
N/A
China Mobile LTD
Q1 2019 Filed on May 15, 2019
4,962
N/A
Celgene Corp
Q1 2019 Filed on May 15, 2019
3,893
N/A
Mylan
Q1 2019 Filed on May 15, 2019
7,922
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
4,216
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
33,140
N/A
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
994
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
7,050
$9.71 - $29.83 $68.5K - $210K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,900
$31.91 - $45.65 $156K - $224K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,067
$29.07 - $46.34 $176K - $281K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q3 2018 Filed on Nov 14, 2018
14,890
N/A
Reis Inc
Q3 2018 Filed on Nov 14, 2018
29,466
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
9,494
$21.25 - $25.32 $202K - $240K
Bt Group PLC
Q3 2018 Filed on Nov 14, 2018
21,872
N/A
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 14, 2018
4,066
$24.08 - $30.97 $97.9K - $126K
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
8,468
N/A
Anadarko Petroleum Corp
Q3 2018 Filed on Nov 14, 2018
3,023
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
9,750
$22.39 - $24.67 $218K - $241K
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Aug 14, 2018
3,361
$64.67 - $86.48 $217K - $291K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
23,912
N/A
MBGAF
Mercedes Benz Group Ag Common
Q2 2018 Filed on Aug 14, 2018
2,408
N/A
BTLCY
British Land Company PLC

Real Estate
Q1 2018 Filed on May 15, 2018
23,200
N/A
SMIT
Schmitt Industries Inc

Technology
Q1 2018 Filed on May 15, 2018
20,500
$2.49 - $3.06 $51K - $62.7K
Connecticut Water Services Inc
Q1 2018 Filed on May 15, 2018
10,900
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,628
$225.23 - $288.75 $367K - $470K
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
9,000
$29.78 - $38.6 $268K - $347K
Coach Inc
Q4 2017 Filed on Feb 14, 2018
51,250
N/A
Scana Corporation
Q4 2017 Filed on Feb 14, 2018
4,300
N/A
Biotelemetry Inc
Q4 2017 Filed on Feb 14, 2018
7,150
N/A
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