Shilanski & Associates, Inc. Closed Holding Positions

Shilanski & Associates, Inc.

  • $311 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
2,983
$207.01 - $276.09 $618K - $824K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2020 Filed on Feb 03, 2021
32,794
$41.1 - $57.87 $1.35M - $1.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 03, 2021
2,960
$263.87 - $312.67 $781K - $926K
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,510
$463.46 - $538.88 $700K - $814K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 03, 2021
8,243
$88.68 - $104.85 $731K - $864K
Alaska Communications Sys Gr
Q4 2020 Filed on Feb 03, 2021
25,999
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2020 Filed on Feb 03, 2021
17,602
$141.23 - $162.85 $2.49M - $2.87M
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
43,623
$54.79 - $78.12 $2.39M - $3.41M
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 03, 2021
10,733
$20.77 - $27.97 $223K - $300K
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Feb 03, 2021
3,926
$48.52 - $58.02 $190K - $228K
AEP
American Electric Power CO Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
29,196
$77.82 - $89.28 $2.27M - $2.61M
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 12, 2020
69,583
$17.46 - $24.26 $1.21M - $1.69M
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 12, 2020
3,997
$194.41 - $240.34 $777K - $961K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,286
$290.86 - $336.82 $665K - $770K
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,654
$122.47 - $213.56 $203K - $353K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2020 Filed on Jul 31, 2020
17,837
$33.62 - $38.69 $600K - $690K
JPHY
Jp Morgan High Yield Research

ETFs
Q2 2020 Filed on Jul 31, 2020
7,758
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2020 Filed on Jul 31, 2020
10,023
$34.17 - $39.35 $342K - $394K
Cosan LTD
Q2 2020 Filed on Jul 31, 2020
11,856
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q2 2020 Filed on Jul 31, 2020
8,525
$36.15 - $43.59 $308K - $372K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
9,356
$53.82 - $68.67 $504K - $642K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Jul 31, 2020
2,644
$86.48 - $86.8 $229K - $229K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Jul 31, 2020
7,593
$30.66 - $30.74 $233K - $233K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
14,780
$24.59 - $43.62 $363K - $645K
BKH
Black Hills Corp

Utilities
Q1 2020 Filed on Apr 14, 2020
8,449
$50.93 - $85.53 $430K - $723K
Sibanye Stillwater
Q1 2020 Filed on Apr 14, 2020
14,840
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
10,377
$2.14 - $18.68 $22.2K - $194K
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
12,606
$2.57 - $8.96 $32.4K - $113K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on Apr 14, 2020
1,656
$78.6 - $138.9 $130K - $230K
WNS
Wns (Holdings) LTD

Technology
Q1 2020 Filed on Apr 14, 2020
3,144
$34.55 - $75.16 $109K - $236K
Xilinx Inc
Q1 2020 Filed on Apr 14, 2020
6,398
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 14, 2020
28,881
$20.14 - $55.75 $582K - $1.61M
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on Apr 14, 2020
5,493
$76.61 - $148.41 $421K - $815K
AES
Aes Corp

Utilities
Q4 2019 Filed on Jan 30, 2020
50,199
$15.51 - $20.04 $779K - $1.01M
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Jan 30, 2020
43,148
$2.92 - $3.44 $126K - $148K
ADBE
Adobe Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
2,901
$261.09 - $331.2 $757K - $961K
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
51,298
$14.23 - $18.72 $730K - $960K
Discovery Comm Inc
Q4 2019 Filed on Jan 30, 2020
19,741
N/A
Cree Inc
Q4 2019 Filed on Jan 30, 2020
14,104
N/A
WCN
Waste Connections, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
13,141
$88.5 - $94.2 $1.16M - $1.24M
INFY
Infosys LTD

Technology
Q4 2019 Filed on Jan 30, 2020
14,928
$8.93 - $11.29 $133K - $169K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 30, 2020
15,762
$16.43 - $17.98 $259K - $283K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
8,776
$21.47 - $26.52 $188K - $233K
Cnooc LTD Sponsored Adr Isin#Us1261321095
Q3 2019 Filed on Oct 25, 2019
1,181
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Oct 25, 2019
2,773
$266.84 - $378.23 $740K - $1.05M
IEF
Ishares Barclays

ETFs
Q3 2019 Filed on Oct 25, 2019
4,230
$108.93 - $114.25 $461K - $483K
APH
Amphenol Corp

Technology
Q3 2019 Filed on Oct 25, 2019
9,357
$42.2 - $49.55 $395K - $464K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2019 Filed on Oct 25, 2019
5,831
$30.88 - $31.32 $180K - $183K
Spdr Lehman Hiyield Bond ETF
Q3 2019 Filed on Oct 25, 2019
33,364
N/A
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