Selway Asset Management Reduced Holdings in Q3 2024

Selway Asset Management

  • $254 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-17.8K
- 9.88%
$110.05 - $110.63 $1.96M - $1.97M
162K $18M
BMY
Bristol Myers Squibb CO

Healthcare
-21.1K
- 57.13%
$39.66 - $51.75 $837K - $1.09M
15.8K $819K
MSFT
Microsoft Corp

Technology
-50
- 0.14%
$395.15 - $467.56 $19.8K - $23.4K
36.6K $15.8M
FDX
Fedex Corp

Industrials
-25
- 0.11%
$254.64 - $313.52 $6.37K - $7.84K
22.8K $6.25M
BITF
Bitfarms LTD

Financial Services
-100K
- 24.92%
$1.79 - $2.97 $180K - $298K
302K $637K
WFC
Wells Fargo & Company

Financial Services
-3.6K
- 10.29%
$51.58 - $60.97 $186K - $219K
31.4K $1.77M
MPC
Marathon Petroleum Corp

Energy
-450
- 2.28%
$158.61 - $180.75 $71.4K - $81.3K
19.3K $3.15M
DIS
Walt Disney CO

Communication Services
-2K
- 11.19%
$85.6 - $98.61 $171K - $197K
15.9K $1.53M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-9K
- 24.44%
$15.47 - $17.24 $139K - $155K
27.8K $479K
STT
State Street Corp

Financial Services
-3.6K
- 20.0%
$73.37 - $89.31 $264K - $322K
14.4K $1.27M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-500
- 3.68%
$12.6 - $13.59 $6.3K - $6.8K
13.1K $172K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-500
- 6.67%
$57.32 - $62.65 $28.7K - $31.3K
7K $436K
BDX
Becton Dickinson & CO

Healthcare
-540
- 3.06%
$221.47 - $242.41 $120K - $131K
17.1K $4.13M
BHK
Blackrock Core Bond Trust

Financial Services
-4.3K
- 3.96%
$10.55 - $12.06 $45.4K - $51.9K
104K $1.26M
ALK
Alaska Air Group, Inc.

Industrials
-300
- 1.16%
$32.92 - $45.21 $9.88K - $13.6K
25.6K $1.16M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.1K
- 3.37%
$66.89 - $77.87 $73.6K - $85.7K
31.5K $2.43M
META
Meta Platforms, Inc.

Communication Services
-300
- 4.76%
$453.41 - $572.44 $136K - $172K
6K $3.43M
JPM
Jpmorgan Chase & CO

Financial Services
-25
- 0.06%
$194.9 - $224.8 $4.87K - $5.62K
40.3K $8.5M
CI
Cigna Corp

Healthcare
-10
- 0.04%
$319.12 - $367.1 $3.19K - $3.67K
22.4K $7.77M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-200
- 0.54%
$57.22 - $80.08 $11.4K - $16K
36.6K $2.85M
AAPL
Apple Inc.

Technology
-560
- 0.45%
$207.23 - $234.82 $116K - $131K
123K $28.6M
Activity Summary
Buys All Purchases 19 New Holdings 5 Increased Positions 14 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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