Uncommon Cents Investing LLC Reduced Holdings in Q4 2024

Uncommon Cents Investing LLC

  • $330 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GAM
General American Investors CO Inc

Financial Services
-261
- 2.47%
$49.57 - $55.15 $12.9K - $14.4K
10.3K $525K
CNQ
Canadian Natural Resources LTD

Energy
-250
- 3.13%
$29.51 - $37.6 $7.38K - $9.4K
7.74K $238K
MET
Metlife Inc

Financial Services
-200
- 1.17%
$78.15 - $88.25 $15.6K - $17.7K
16.9K $1.39M
DUK
Duke Energy Corp

Utilities
-33
- 1.1%
$105.76 - $120.76 $3.49K - $3.99K
2.98K $320K
TXN
Texas Instruments Inc

Technology
-125
- 3.89%
N/A
3.09K $600K
INGR
Ingredion Inc

Consumer Defensive
-190
- 1.48%
$132.76 - $154.86 $25.2K - $29.4K
12.6K $1.74M
APD
Air Products & Chemicals, Inc.

Basic Materials
-10
- 0.46%
$285.5 - $335.62 $2.86K - $3.36K
2.17K $627K
RVT
Royce Value Trust, Inc.

Financial Services
-1.37K
- 4.99%
$15.15 - $16.9 $20.8K - $23.2K
26.1K $412K
INSI
Insight Select Income Fund

Financial Services
-595
- 2.17%
$16.59 - $18.0 $9.87K - $10.7K
26.8K $465K
BEN
Franklin Resources Inc

Financial Services
-1.93K
- 1.12%
$19.35 - $22.76 $37.3K - $43.9K
171K $3.46M
IBM
International Business Machines Corp

Technology
-15
- 0.16%
$204.9 - $238.04 $3.07K - $3.57K
9.39K $2.06M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-200
- 0.54%
$9.64 - $10.11 $1.93K - $2.02K
36.5K $358K
JCI
Johnson Controls International PLC

Industrials
-431
- 2.05%
$74.23 - $86.6 $32K - $37.3K
20.6K $1.62M
EVRG
Evergy, Inc.

Utilities
-35
- 0.59%
$59.06 - $65.0 $2.07K - $2.28K
5.94K $365K
GWW
W.W. Grainger, Inc.

Industrials
-10
- 2.26%
$1023.06 - $1220.93 $10.2K - $12.2K
433 $456K
Solventum Corp
-579
- 5.49%
N/A
9.97K $0
Bunge Global Sa
-1.12K
- 3.4%
N/A
31.8K $0
Ge Vernova Inc
-32
- 0.64%
N/A
4.96K $0
Ge Healthcare Technologies I
-7
- 0.1%
N/A
6.92K $0
AUB
Atlantic Union Bankshares Corp

Financial Services
-25
- 0.16%
$36.13 - $43.55 $903 - $1.09K
15.9K $603K
THG
Hanover Insurance Group, Inc.

Financial Services
-200
- 3.55%
$144.81 - $165.01 $29K - $33K
5.43K $839K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.07K
- 2.75%
$8.24 - $11.07 $17K - $22.9K
73K $681K
RHI
Robert Half International Inc.

Industrials
-330
- 2.79%
$65.55 - $76.8 $21.6K - $25.3K
11.5K $810K
PNR
Pentair PLC

Industrials
-834
- 2.45%
$95.0 - $109.21 $79.2K - $91.1K
33.2K $3.34M
BHE
Benchmark Electronics Inc

Technology
-50
- 0.31%
$42.69 - $51.83 $2.13K - $2.59K
15.9K $723K
ROK
Rockwell Automation, Inc

Industrials
-160
- 4.28%
$264.65 - $302.92 $42.3K - $48.5K
3.58K $1.02M
ALG
Alamo Group Inc

Industrials
-115
- 1.59%
$168.76 - $202.61 $19.4K - $23.3K
7.14K $1.33M
ORI
Old Republic International Corp

Financial Services
-1.06K
- 1.36%
$34.4 - $38.98 $36.3K - $41.1K
76.4K $2.76M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-755
- 1.82%
$19.11 - $24.18 $14.4K - $18.3K
40.6K $919K
HON
Honeywell International Inc

Industrials
-175
- 4.18%
$202.84 - $236.0 $35.5K - $41.3K
4.01K $906K
LKFN
Lakeland Financial Corp

Financial Services
-25
- 0.16%
$61.39 - $75.85 $1.53K - $1.9K
16K $1.1M
EQT
Eqt Corp

Energy
-165
- 2.38%
$35.62 - $46.89 $5.88K - $7.74K
6.78K $312K
TSLA
Tesla, Inc.

Consumer Cyclical
-6
- 1.19%
$213.65 - $479.86 $1.28K - $2.88K
500 $201K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-150
- 3.11%
$77.15 - $104.91 $11.6K - $15.7K
4.67K $470K
BAC
Bank Of America Corp

Financial Services
-170
- 0.69%
$39.22 - $47.77 $6.67K - $8.12K
24.6K $1.08M
COF
Capital One Financial Corp

Financial Services
-200
- 4.05%
$145.19 - $192.01 $29K - $38.4K
4.74K $844K
EME
Emcor Group, Inc.

Industrials
-215
- 2.3%
$427.96 - $526.95 $92K - $113K
9.14K $4.15M
SCHW
Schwab Charles Corp

Financial Services
-175
- 1.2%
$63.31 - $82.85 $11.1K - $14.5K
14.4K $1.06M
STRL
Sterling Construction CO Inc

Industrials
-1.05K
- 8.27%
$142.94 - $199.03 $149K - $208K
11.6K $1.95M
MAIN
Main Street Capital Corp

Financial Services
-80
- 0.5%
$49.95 - $58.58 $4K - $4.69K
16K $935K
DIS
Walt Disney CO

Communication Services
-90
- 0.89%
$92.39 - $117.6 $8.32K - $10.6K
10K $1.12M
PLXS
Plexus Corp

Technology
-325
- 2.99%
$133.8 - $168.44 $43.5K - $54.7K
10.6K $1.65M
WMT
Walmart Inc.

Consumer Defensive
-660
- 2.84%
$79.1 - $95.7 $52.2K - $63.2K
22.6K $2.04M
BA
Boeing CO

Industrials
-215
- 2.52%
$138.14 - $180.72 $29.7K - $38.9K
8.33K $1.47M
MLR
Miller Industries Inc

Consumer Cyclical
-1.71K
- 2.54%
$59.86 - $76.87 $103K - $132K
65.8K $4.3M
WMB
Williams Companies, Inc.

Energy
-235
- 0.81%
$46.37 - $59.74 $10.9K - $14K
28.7K $1.56M
ALGT
Allegiant Travel CO

Industrials
-200
- 3.01%
$55.0 - $94.12 $11K - $18.8K
6.46K $607K
KMI
Kinder Morgan, Inc.

Energy
-640
- 1.13%
$22.59 - $28.54 $14.5K - $18.3K
55.9K $1.53M
CSCO
Cisco Systems, Inc.

Technology
-2.18K
- 3.03%
$52.45 - $60.02 $114K - $131K
69.8K $4.13M
Activity Summary
Buys All Purchases 52 New Holdings 1 Increased Positions 51 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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