Stillwater Investment Management, LLC Closed Holding Positions

Stillwater Investment Management, LLC

  • $372 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MIRO
Miromatrix Medical Inc.

Healthcare
Q2 2022 Filed on Jul 05, 2022
90,146
$3.36 - $4.32 $303K - $389K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 05, 2022
3,497
$51.06 - $70.61 $179K - $247K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 05, 2022
3,765
$87.4 - $113.09 $329K - $426K
ASMIY
Asm Internatl N.V
Q1 2022 Filed on Apr 04, 2022
500
$293.15 - $441.09 $147K - $221K
OTTR
Otter Tail Corp

Utilities
Q1 2022 Filed on Apr 04, 2022
2,914
$59.36 - $69.62 $173K - $203K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Jan 04, 2022
1,748
$115.81 - $138.25 $202K - $242K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 04, 2022
4,825
$57.28 - $81.19 $276K - $392K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 04, 2022
2,000
$111.96 - $177.7 $224K - $355K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on Apr 02, 2021
3,500
$53.97 - $66.09 $189K - $231K
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on Apr 02, 2021
101
$1746.06 - $2152.22 $176K - $217K
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Jan 04, 2021
1,225
$161.16 - $214.63 $197K - $263K
Schwab 1000 Equity
Q4 2020 Filed on Jan 04, 2021
2,823
N/A
T
At&T Inc.

Communication Services
Q3 2020 Filed on Oct 05, 2020
10,724
$21.05 - $23.03 $226K - $247K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on Apr 03, 2020
3,379
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on Apr 03, 2020
1,941
$71.79 - $129.5 $139K - $251K
Anadarko Petroleum Corp.
Q3 2019 Filed on Oct 02, 2019
6,768
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 04, 2019
3,424
$47.56 - $65.87 $163K - $226K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2018 Filed on Jul 05, 2018
1,942
$107.03 - $113.19 $208K - $220K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Jul 05, 2018
2,291
$76.85 - $103.3 $176K - $237K
Time Warner Inc.
Q2 2018 Filed on Jul 05, 2018
2,231
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2018 Filed on Jul 05, 2018
26,227
N/A
Caterpillar Inc.
Q1 2018 Filed on Apr 04, 2018
57,606
N/A
Cme Group Inc.
Q1 2018 Filed on Apr 04, 2018
56,924
N/A
Altria Group (Formerly Philip
Q1 2018 Filed on Apr 04, 2018
50,782
N/A
Alphabet Class C Non Voting
Q1 2018 Filed on Apr 04, 2018
50,100
N/A
Alphabet Class A
Q1 2018 Filed on Apr 04, 2018
49,417
N/A
At&T Inc.
Q1 2018 Filed on Apr 04, 2018
48,735
N/A
3 M
Q1 2018 Filed on Apr 04, 2018
48,053
N/A
General Electric
Q4 2017 Filed on Jan 04, 2018
95,256
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2017 Filed on Jan 04, 2018
55,909
$12.0 - $12.72 $671K - $711K
Flexi International Software In
Q4 2017 Filed on Jan 04, 2018
62,500
N/A
NNRI
Nnrf Inc Com Stk (Nv)
Q4 2017 Filed on Jan 04, 2018
35,352
N/A
Brite Strike Tactical Illumin
Q4 2017 Filed on Jan 04, 2018
12,500
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2017 Filed on Jan 04, 2018
3,162
$59.94 - $65.35 $190K - $207K
Golconda Resources LTD
Q4 2017 Filed on Jan 04, 2018
20,000
N/A
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