Stockman Wealth Management, Inc. Closed Holding Positions

Stockman Wealth Management, Inc.

  • $623 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 28, 2022
5,800
$39.36 - $55.39 $228K - $321K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
10,100
$20.5 - $28.15 $207K - $284K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 28, 2022
825
$213.86 - $277.87 $176K - $229K
Bp Midstream Partners LP
Q2 2022 Filed on Jul 28, 2022
15,000
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Jul 28, 2022
1,100
$122.23 - $195.51 $134K - $215K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 28, 2022
13,635
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
24,400
$8.55 - $9.6 $209K - $234K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Jul 28, 2022
30,427
$5.48 - $7.06 $167K - $215K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
10,494
$10.96 - $14.31 $115K - $150K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 28, 2022
4,650
$40.49 - $47.53 $188K - $221K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 05, 2022
12,410
$16.35 - $19.09 $203K - $237K
Oasis Midstream Partners LP
Q1 2022 Filed on May 05, 2022
15,000
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,220
$51.78 - $75.76 $167K - $244K
Wells Fargo CO New
Q1 2022 Filed on May 05, 2022
146
N/A
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on May 05, 2022
3,900
$64.96 - $77.02 $253K - $300K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2022 Filed on May 05, 2022
6,597
$49.1 - $60.21 $324K - $397K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on May 05, 2022
5,682
$35.57 - $40.83 $202K - $232K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on May 05, 2022
2,522
$79.44 - $93.34 $200K - $235K
ETHO
ETF Managers Tr

ETFs
Q1 2022 Filed on May 05, 2022
5,795
$54.6 - $64.2 $316K - $372K
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
7,845
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 08, 2022
14,900
N/A
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
3,205
$58.28 - $72.53 $187K - $232K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,435
$12.09 - $14.68 $126K - $153K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
7,455
$229.31 - $357.39 $1.71M - $2.66M
Altabancorp
Q4 2021 Filed on Feb 08, 2022
5,100
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2021 Filed on Nov 02, 2021
3,725
$66.04 - $72.92 $246K - $272K
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 02, 2021
30,625
$4.28 - $18.06 $131K - $553K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
503,080
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,970
$53.3 - $58.68 $212K - $233K
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 12, 2021
23,700
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 12, 2021
30,800
$31.9 - $39.08 $983K - $1.2M
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
10,000
$37.3 - $47.02 $373K - $470K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,625
$122.53 - $146.42 $199K - $238K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 05, 2021
14,550
N/A
ROG
Rogers Corp

Technology
Q1 2021 Filed on May 05, 2021
1,330
$152.09 - $198.16 $202K - $264K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
2,988
$83.7 - $108.93 $250K - $325K
Gold Trust
Q1 2021 Filed on May 05, 2021
15,995
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
22,600
$9.72 - $19.19 $220K - $434K
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 05, 2021
5,625
$75.19 - $93.99 $423K - $529K
Allianzgi Artificial Intelli
Q1 2021 Filed on May 05, 2021
10,089
N/A
JOE
St Joe CO

Real Estate
Q1 2021 Filed on May 05, 2021
4,835
$41.61 - $55.3 $201K - $267K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 05, 2021
11,189
$37.15 - $38.46 $416K - $430K
MTW
Manitowoc CO Inc

Industrials
Q1 2021 Filed on May 05, 2021
10,550
$12.79 - $23.42 $135K - $247K
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,865
$114.99 - $130.12 $214K - $243K
DOW
Dow Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
29,328
$45.18 - $57.73 $1.33M - $1.69M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
30,139
$54.53 - $71.33 $1.64M - $2.15M
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
49,900
N/A
Unilever N V
Q4 2020 Filed on Feb 08, 2021
54,609
N/A
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