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

Weaver C. Barksdale & Associates, Inc.

  • $103 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Lukoil Pjsc
Q4 2021 Filed on Feb 14, 2022
23
N/A
RDSMY
Royal Dsm Nv Sponsored Adr (Ne

Basic Materials
Q4 2021 Filed on Feb 14, 2022
60
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Feb 14, 2022
2,630
$125.34 - $141.49 $330K - $372K
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
5,600
$37.54 - $40.62 $210K - $227K
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
11,601
$148.06 - $176.65 $1.72M - $2.05M
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
269
$86.01 - $102.89 $23.1K - $27.7K
TEO
Telecom Argentina Sa

Communication Services
Q4 2021 Filed on Feb 14, 2022
113
$4.85 - $5.6 $548 - $633
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
320
$63.9 - $81.44 $20.4K - $26.1K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
428
$45.03 - $58.77 $19.3K - $25.2K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
147
$52.15 - $55.83 $7.67K - $8.21K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
562
$162.55 - $221.63 $91.4K - $125K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
73
$81.84 - $96.94 $5.97K - $7.08K
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
151
$102.67 - $120.52 $15.5K - $18.2K
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Feb 14, 2022
6,479
$24.85 - $33.25 $161K - $215K
WOR
Worthington Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
413
$47.98 - $58.5 $19.8K - $24.2K
Wpx Energy Inc
Q4 2021 Filed on Feb 14, 2022
494
N/A
LAZ
Lazard LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,514
$41.73 - $52.97 $606K - $769K
Bancorpsouth Inc
Q4 2021 Filed on Feb 14, 2022
135
N/A
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
923
$12.62 - $15.62 $11.6K - $14.4K
CSUAY
China Shenhua Energy CO LTD Un
Q4 2021 Filed on Feb 14, 2022
132
$8.15 - $9.86 $1.08K - $1.3K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
570
$40.16 - $48.73 $22.9K - $27.8K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
747
$37.65 - $43.19 $28.1K - $32.3K
SSREY
Swiss Re LTD Spon Adr (Che)

Financial Services
Q4 2021 Filed on Feb 14, 2022
46
N/A
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
236
$171.0 - $292.85 $40.4K - $69.1K
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
160
$44.43 - $50.24 $7.11K - $8.04K
SNX
Td Synnex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
647
$102.4 - $114.99 $66.3K - $74.4K
Tcf Finl Corp
Q4 2021 Filed on Feb 14, 2022
383
N/A
TTDKY
Tdk Corp Amer Dep Sh

Technology
Q4 2021 Filed on Feb 14, 2022
17
$32.46 - $42.29 $552 - $719
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
777
$21.38 - $28.02 $16.6K - $21.8K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
97
$157.13 - $192.91 $15.2K - $18.7K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
105
$16.35 - $21.51 $1.72K - $2.26K
Taubman Ctrs Inc
Q4 2021 Filed on Feb 14, 2022
52
N/A
Tech Data Corp
Q4 2021 Filed on Feb 14, 2022
1,761
N/A
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,078
$18.36 - $21.37 $19.8K - $23K
Superior Energy Svcs Inc
Q4 2021 Filed on Feb 14, 2022
1,092
N/A
SUBCY
Subsea 7 S A Sponsored Adr

Energy
Q4 2021 Filed on Feb 14, 2022
163
$6.82 - $9.61 $1.11K - $1.57K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2021 Filed on Feb 14, 2022
41
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
112
$36.12 - $46.2 $4.05K - $5.17K
Snyders Lance Inc
Q4 2021 Filed on Feb 14, 2022
258
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,748
$55.01 - $62.51 $866K - $984K
Sothebys
Q4 2021 Filed on Feb 14, 2022
108
N/A
SO
Southern CO

Utilities
Q4 2021 Filed on Feb 14, 2022
25,710
$61.1 - $68.58 $1.57M - $1.76M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
169
$63.43 - $71.99 $10.7K - $12.2K
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
3,379
$4.25 - $5.59 $14.4K - $18.9K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,048
$21.76 - $30.05 $22.8K - $31.5K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,260
$57.54 - $67.49 $72.5K - $85K
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
130
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
270
$65.84 - $77.66 $17.8K - $21K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
71
$411.52 - $452.34 $29.2K - $32.1K
Track This Portfolio

Track Weaver C. Barksdale & Associates, Inc. Portfolio

Follow Weaver C. Barksdale & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver C. Barksdale & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weaver C. Barksdale & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email