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
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
45
$289.48 - $383.27 $13K - $17.2K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,052
$17.26 - $20.88 $18.2K - $22K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,929
$145.48 - $162.37 $572K - $638K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
750
$34.62 - $41.17 $26K - $30.9K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
347
$80.38 - $89.28 $27.9K - $31K
TRN
Trinity Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
583
$25.57 - $30.22 $14.9K - $17.6K
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
109
$30.52 - $34.14 $3.33K - $3.72K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
196
$13.84 - $24.33 $2.71K - $4.77K
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
24
$456.01 - $552.14 $10.9K - $13.3K
UMBF
Umb Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
69
$96.81 - $108.36 $6.68K - $7.48K
Ultimate Software Group I
Q4 2021 Filed on Feb 14, 2022
22
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
342
$17.93 - $21.94 $6.13K - $7.5K
UBSI
United Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
111
$34.13 - $39.1 $3.79K - $4.34K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,002
$41.79 - $55.61 $41.9K - $55.7K
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 14, 2022
212
$93.56 - $105.31 $19.8K - $22.3K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
78
$29.65 - $37.59 $2.31K - $2.93K
THC
Tenet Healthcare Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,352
$61.02 - $81.91 $449K - $602K
TDC
Teradata Corp

Technology
Q4 2021 Filed on Feb 14, 2022
308
$41.42 - $58.89 $12.8K - $18.1K
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
274
$107.27 - $168.56 $29.4K - $46.2K
TEX
Terex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
509
$39.96 - $50.7 $20.3K - $25.8K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
55
$55.12 - $64.02 $3.03K - $3.52K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
230
$80.86 - $95.75 $18.6K - $22K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
268
$93.59 - $126.78 $25.1K - $34K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 14, 2022
350
$20.77 - $33.88 $7.27K - $11.9K
TGOPY
3i Group PLC Unsponsored Adr (

Financial Services
Q4 2021 Filed on Feb 14, 2022
173
$8.27 - $10.06 $1.43K - $1.74K
TKR
Timken CO

Industrials
Q4 2021 Filed on Feb 14, 2022
335
$63.93 - $77.43 $21.4K - $25.9K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
661
$55.22 - $74.61 $36.5K - $49.3K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,044
$20.5 - $26.88 $41.9K - $54.9K
CBT
Cabot Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
253
$50.96 - $59.68 $12.9K - $15.1K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
32
$213.54 - $257.03 $6.83K - $8.22K
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Feb 14, 2022
718
$51.73 - $77.6 $37.1K - $55.7K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
449
$15.21 - $22.11 $6.83K - $9.93K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
177
$77.21 - $93.18 $13.7K - $16.5K
CLH
Clean Harbors Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
307
$92.68 - $117.15 $28.5K - $36K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
64
$74.94 - $91.73 $4.8K - $5.87K
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 14, 2022
33
$248.31 - $268.21 $8.19K - $8.85K
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
110
$65.25 - $71.2 $7.18K - $7.83K
CMC
Commercial Metals CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,311
$30.9 - $36.41 $40.5K - $47.7K
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
70
$61.01 - $77.72 $4.27K - $5.44K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2021 Filed on Feb 14, 2022
251
$6.01 - $7.34 $1.51K - $1.84K
Companhia Paranaense Ener
Q4 2021 Filed on Feb 14, 2022
134
N/A
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
688
$27.95 - $33.56 $19.2K - $23.1K
Chemical Finl Corp
Q4 2021 Filed on Feb 14, 2022
79
N/A
Calatlantic Group Inc
Q4 2021 Filed on Feb 14, 2022
659
N/A
Callon Pete CO Del
Q4 2021 Filed on Feb 14, 2022
164
N/A
CPT
Camden Property Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
46
$149.54 - $178.68 $6.88K - $8.22K
CSL
Carlisle Companies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
188
$200.94 - $248.12 $37.8K - $46.6K
CRS
Carpenter Technology Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
209
$27.48 - $34.25 $5.74K - $7.16K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
127
$11.83 - $19.04 $1.5K - $2.42K
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