Sterling Investment Counsel, LLC Sells in Q4 2024

Sterling Investment Counsel, LLC

  • $151 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
-420
- 49.07%
$466.52 - $543.88 $196K - $228K
436 $204K
CVX
Chevron Corp

Energy
-1.51K
- 40.97%
$141.15 - $162.53 $214K - $246K
2.18K $315K
BOTZ
Global X Fds

ETFs
-6.7K
- 17.08%
$31.11 - $34.18 $208K - $229K
32.5K $1.04M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.08K
- 40.88%
$176.42 - $186.91 $191K - $202K
1.56K $278K
CAT
Caterpillar Inc

Industrials
-415
- 39.9%
$360.37 - $416.88 $150K - $173K
625 $226K
MA
Mastercard Inc

Financial Services
-441
- 27.41%
$491.3 - $536.15 $217K - $236K
1.17K $615K
VOT
Vanguard Mid Cap Growth Index

ETFs
-900
- 17.46%
$241.48 - $274.89 $217K - $247K
4.25K $1.08M
IXUS
Ishares Tr

ETFs
-339
- 1.54%
$65.95 - $72.56 $22.4K - $24.6K
21.7K $1.43M
IGV
Ishares Expanded Tech Software

ETFs
-2.3K
- 25.71%
$87.5 - $110.17 $202K - $254K
6.66K $666K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5
- 0.01%
$113.92 - $127.38 $570 - $637
38.9K $4.49M
CATH
Global X Fds Global X S&P 500

ETFs
-967
- 17.51%
$68.5 - $73.81 $66.2K - $71.4K
4.55K $322K
MPC
Marathon Petroleum Corp

Energy
-15
- 0.93%
$131.65 - $174.84 $1.97K - $2.62K
1.59K $221K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-89
- 2.46%
$58.46 - $65.6 $5.2K - $5.84K
3.53K $206K
BAC
Bank Of America Corp

Financial Services
-1.19K
- 16.23%
$39.22 - $47.77 $46.7K - $56.8K
6.14K $269K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-81
- 0.47%
$42.33 - $43.3 $3.43K - $3.51K
17.1K $727K
F
Ford Motor CO

Consumer Cyclical
-696
- 5.02%
$9.69 - $11.4 $6.74K - $7.93K
13.2K $130K
MGV
Vanguard Mega Cap Value

ETFs
-52
- 2.46%
$124.06 - $133.48 $6.45K - $6.94K
2.06K $257K
PM
Philip Morris International Inc.

Consumer Defensive
-50
- 1.43%
$118.38 - $133.06 $5.92K - $6.65K
3.44K $413K
IBM
International Business Machines Corp

Technology
-30
- 1.81%
$204.9 - $238.04 $6.15K - $7.14K
1.62K $356K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-30
- 3.98%
$521.84 - $558.82 $15.7K - $16.8K
723 $389K
SUB
Ishares Short Term National Mu

ETFs
-8
- 0.42%
$104.94 - $106.2 $840 - $850
1.91K $201K
RF
Regions Financial Corp

Financial Services
-220
- 2.11%
$22.45 - $27.47 $4.94K - $6.04K
10.2K $240K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-77
- 6.72%
$316.94 - $357.88 $24.4K - $27.6K
1.07K $366K
PAYX
Paychex Inc

Industrials
-55
- 2.26%
$135.86 - $148.73 $7.47K - $8.18K
2.38K $333K
GHC
Graham Holdings CO

Consumer Defensive
-3
- 0.77%
$771.16 - $960.36 $2.31K - $2.88K
389 $339K
CFG
Citizens Financial Group Inc

Financial Services
-65
- 0.77%
$39.92 - $48.46 $2.59K - $3.15K
8.4K $367K
ONON
On Holding Ag

Consumer Cyclical
-25
- 0.54%
$46.3 - $59.54 $1.16K - $1.49K
4.58K $250K
GLW
Corning Inc

Technology
-149
- 1.2%
$44.11 - $49.76 $6.57K - $7.41K
12.3K $585K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.12K
- 32.9%
$213.65 - $479.86 $239K - $537K
2.28K $922K
TMP
Tompkins Financial Corp

Financial Services
-1.14K
- 10.0%
$56.09 - $78.15 $63.9K - $89K
10.3K $695K
ARKW
Ark Next Generation Internet E

ETFs
-2.28K
- 12.29%
$82.66 - $120.04 $188K - $273K
16.3K $1.76M
Activity Summary
Buys All Purchases 17 New Holdings 5 Increased Positions 12 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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