Weaver C. Barksdale & Associates, Inc. Closed Holding Positions

Weaver C. Barksdale & Associates, Inc.

  • $111 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 11, 2022
22,861
$39.36 - $55.39 $900K - $1.27M
HUBB
Hubbell Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
10,260
$171.33 - $203.71 $1.76M - $2.09M
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 11, 2022
27,691
$36.97 - $49.2 $1.02M - $1.36M
Office Depot Inc
Q4 2021 Filed on Feb 14, 2022
16,691
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,725
$6.28 - $8.01 $10.8K - $13.8K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
94
$23.21 - $32.24 $2.18K - $3.03K
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
225
$102.55 - $132.2 $23.1K - $29.7K
Polyone Corp
Q4 2021 Filed on Feb 14, 2022
421
N/A
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
117
$435.92 - $577.85 $51K - $67.6K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
372
$62.09 - $73.78 $23.1K - $27.4K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
71
$51.36 - $61.05 $3.65K - $4.33K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
117
$55.41 - $63.3 $6.48K - $7.41K
PRI
Primerica, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
91
$143.1 - $177.14 $13K - $16.1K
SSO
Proshares Ultra S&P 500

ETFs
Q4 2021 Filed on Feb 14, 2022
103
$59.77 - $74.03 $6.16K - $7.63K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
54
$90.2 - $104.72 $4.87K - $5.65K
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
16,593
$115.01 - $137.38 $1.91M - $2.28M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
137
$283.36 - $364.0 $38.8K - $49.9K
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
986
$48.56 - $64.42 $47.9K - $63.5K
OGS
One Gas, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
111
$64.5 - $77.59 $7.16K - $8.61K
Orbital Atk Inc
Q4 2021 Filed on Feb 14, 2022
196
N/A
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
429
$97.92 - $116.2 $42K - $49.8K
OMI
Owens & Minor Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,697
$31.41 - $45.81 $84.7K - $124K
Owens Ill Inc
Q4 2021 Filed on Feb 14, 2022
1,673
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
3,353
$11.28 - $16.0 $37.8K - $53.6K
PNM
Pnm Resources Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
183
$44.8 - $50.04 $8.2K - $9.16K
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
107
$105.94 - $129.85 $11.3K - $13.9K
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
136
$41.91 - $50.28 $5.7K - $6.84K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
167
$118.66 - $140.01 $19.8K - $23.4K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
64
$69.33 - $78.34 $4.44K - $5.01K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
628
$141.18 - $166.83 $88.7K - $105K
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
44
$637.64 - $755.03 $28.1K - $33.2K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
86
$12.49 - $15.43 $1.07K - $1.33K
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
965
$7.31 - $12.56 $7.05K - $12.1K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,316
$15.26 - $21.71 $20.1K - $28.6K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
121
$186.19 - $191.5 $22.5K - $23.2K
Sberbank Russia
Q4 2021 Filed on Feb 14, 2022
177
N/A
SAIC
Science Applications International Corp

Technology
Q4 2021 Filed on Feb 14, 2022
313
$81.39 - $91.86 $25.5K - $28.8K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
155
$134.0 - $176.89 $20.8K - $27.4K
Senior Hsg Pptys Tr
Q4 2021 Filed on Feb 14, 2022
304
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
102
$88.75 - $105.34 $9.05K - $10.7K
SCI
Service Corp International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
459
$60.75 - $71.25 $27.9K - $32.7K
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
62
$286.09 - $339.63 $17.7K - $21.1K
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
350
$163.92 - $174.5 $57.4K - $61.1K
SM
Sm Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
355
$27.06 - $37.66 $9.61K - $13.4K
Qep Res Inc
Q4 2021 Filed on Feb 14, 2022
1,016
N/A
Quality Care Pptys Inc
Q4 2021 Filed on Feb 14, 2022
134
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
543
$78.49 - $101.0 $42.6K - $54.8K
RYN
Rayonier Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
143
$35.06 - $40.8 $5.01K - $5.83K
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
243
$130.52 - $171.58 $31.7K - $41.7K
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