Uncommon Cents Investing LLC Reduced Holdings in Q3 2024

Uncommon Cents Investing LLC

  • $349 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-518
- 1.61%
$395.15 - $467.56 $205K - $242K
31.6K $13.6M
HRL
Hormel Foods Corp

Consumer Defensive
-20K
- 58.62%
$30.04 - $33.14 $601K - $663K
14.1K $447K
COP
Conocophillips

Energy
-330
- 0.6%
$102.3 - $116.61 $33.8K - $38.5K
55K $5.79M
BIIB
Biogen Inc.

Healthcare
-1.33K
- 27.31%
$189.07 - $236.8 $251K - $315K
3.54K $686K
MRK
Merck & Co., Inc.

Healthcare
-345
- 0.94%
$111.15 - $128.97 $38.3K - $44.5K
36.2K $4.11M
WFC
Wells Fargo & Company

Financial Services
-120
- 0.09%
$51.58 - $60.97 $6.19K - $7.32K
126K $7.13M
BA
Boeing CO

Industrials
-108
- 1.25%
$152.04 - $190.6 $16.4K - $20.6K
8.55K $1.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1K
- 1.31%
$8.26 - $12.16 $8.26K - $12.2K
75.1K $672K
AMN
Amn Healthcare Services Inc

Healthcare
-1.8K
- 26.04%
$41.07 - $68.05 $73.7K - $122K
5.1K $216K
GNTX
Gentex Corp

Consumer Cyclical
-300
- 1.16%
$28.39 - $35.19 $8.52K - $10.6K
25.6K $760K
NPK
National Presto Industries Inc

Industrials
-755
- 3.65%
$70.4 - $78.43 $53.2K - $59.2K
19.9K $1.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-880
- 12.26%
$76.94 - $79.54 $67.7K - $70K
6.3K $499K
CTRA
Coterra Energy Inc.

Energy
-275
- 1.83%
$22.62 - $27.37 $6.22K - $7.53K
14.8K $353K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-300
- 1.38%
$104.47 - $116.17 $31.3K - $34.9K
21.4K $2.31M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-375
- 0.69%
$100.09 - $100.69 $37.5K - $37.8K
54.2K $5.46M
DIS
Walt Disney CO

Communication Services
-35
- 0.34%
$85.6 - $98.61 $3K - $3.45K
10.1K $975K
ROK
Rockwell Automation, Inc

Industrials
-20
- 0.53%
$248.27 - $294.37 $4.97K - $5.89K
3.74K $1M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-200
- 0.33%
$21.96 - $24.4 $4.39K - $4.88K
61.3K $1.42M
EQT
Eqt Corp

Energy
-470
- 6.34%
$30.21 - $37.21 $14.2K - $17.5K
6.95K $254K
ALB
Albemarle Corp

Basic Materials
-5
- 0.05%
$72.85 - $100.09 $364 - $500
9.67K $915K
TXN
Texas Instruments Inc

Technology
-35
- 1.08%
$194.6 - $194.6 $6.81K - $6.81K
3.21K $624K
BAC
Bank Of America Corp

Financial Services
-100
- 0.4%
$36.65 - $44.13 $3.67K - $4.41K
24.8K $984K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-50
- 2.74%
$136.7 - $155.95 $6.83K - $7.8K
1.78K $251K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-290
- 5.68%
$70.42 - $80.82 $20.4K - $23.4K
4.82K $376K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-636
- 0.33%
$19.94 - $22.45 $12.7K - $14.3K
191K $4.13M
Ge Vernova Inc
-18
- 0.36%
N/A
4.99K $0
Bunge Global Sa
-100
- 0.3%
N/A
32.9K $0
Ge Healthcare Technologies I
-33
- 0.47%
N/A
6.93K $0
RS
Reliance Steel & Aluminum CO

Basic Materials
-10
- 0.75%
$271.23 - $308.75 $2.71K - $3.09K
1.32K $380K
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
-64
- 0.08%
$10.1 - $11.07 $646 - $708
79.6K $853K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-300
- 0.81%
$9.59 - $10.12 $2.88K - $3.04K
36.7K $368K
PEP
Pepsico Inc

Consumer Defensive
-40
- 1.08%
$161.9 - $179.3 $6.48K - $7.17K
3.67K $624K
ALGT
Allegiant Travel CO

Industrials
-340
- 4.86%
$36.36 - $56.07 $12.4K - $19.1K
6.66K $366K
RHI
Robert Half International Inc.

Industrials
-350
- 2.87%
$59.34 - $68.28 $20.8K - $23.9K
11.8K $798K
RL
Ralph Lauren Corp

Consumer Cyclical
-5
- 0.37%
$158.53 - $197.61 $793 - $988
1.35K $260K
GAM
General American Investors CO Inc

Financial Services
-261
- 2.41%
$48.34 - $53.79 $12.6K - $14K
10.6K $566K
INSI
Insight Select Income Fund

Financial Services
-350
- 1.26%
$16.2 - $17.65 $5.67K - $6.18K
27.4K $484K
GWW
W.W. Grainger, Inc.

Industrials
-32
- 6.74%
$896.19 - $1044.18 $28.7K - $33.4K
443 $460K
RVT
Royce Value Trust, Inc.

Financial Services
-50
- 0.18%
$14.28 - $16.01 $714 - $801
27.4K $431K
ITGR
Integer Holdings Corp

Healthcare
-15
- 0.48%
$110.25 - $131.62 $1.65K - $1.97K
3.11K $403K
ALG
Alamo Group Inc

Industrials
-30
- 0.41%
$164.5 - $194.96 $4.94K - $5.85K
7.25K $1.31M
PFE
Pfizer Inc

Healthcare
-900
- 1.17%
$27.7 - $31.39 $24.9K - $28.3K
76K $2.2M
LKFN
Lakeland Financial Corp

Financial Services
-100
- 0.62%
$57.94 - $71.18 $5.79K - $7.12K
16K $1.04M
AUB
Atlantic Union Bankshares Corp

Financial Services
-355
- 2.18%
$32.43 - $41.89 $11.5K - $14.9K
16K $601K
PPG
Ppg Industries Inc

Basic Materials
-165
- 1.17%
$118.32 - $134.55 $19.5K - $22.2K
14K $1.85M
BHE
Benchmark Electronics Inc

Technology
-115
- 0.71%
$38.68 - $47.87 $4.45K - $5.51K
16K $708K
TPR
Tapestry, Inc.

Consumer Cyclical
-100
- 0.34%
$36.29 - $47.94 $3.63K - $4.79K
29.5K $1.39M
KMI
Kinder Morgan, Inc.

Energy
-100
- 0.18%
$19.72 - $22.22 $1.97K - $2.22K
56.5K $1.25M
EEA
European Equity Fund, Inc

Financial Services
-525
- 0.16%
$8.58 - $9.47 $4.5K - $4.97K
323K $3.03M
Activity Summary
Buys All Purchases 332 New Holdings 257 Increased Positions 75 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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