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
IDA
Idacorp Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
78
$98.96 - $113.31 $7.72K - $8.84K
IEX
Idex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
96
$205.78 - $239.5 $19.8K - $23K
INGR
Ingredion Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
229
$90.48 - $100.64 $20.7K - $23K
Integrated Device Technol
Q4 2021 Filed on Feb 14, 2022
137
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
176
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
61
$42.12 - $47.28 $2.57K - $2.88K
GEF
Greif, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
318
$57.2 - $70.94 $18.2K - $22.6K
Gulfport Energy Corp
Q4 2021 Filed on Feb 14, 2022
440
N/A
HNI
Hni Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
351
$36.19 - $42.75 $12.7K - $15K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
389
$38.36 - $48.09 $14.9K - $18.7K
Halyard Health Inc
Q4 2021 Filed on Feb 14, 2022
189
N/A
HWC
Hancock Whitney Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
125
$46.15 - $53.18 $5.77K - $6.65K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
276
$121.75 - $136.97 $33.6K - $37.8K
Harris Corp Del
Q4 2021 Filed on Feb 14, 2022
8,829
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
378
$37.99 - $42.44 $14.4K - $16K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
71
$29.95 - $34.72 $2.13K - $2.47K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2021 Filed on Feb 14, 2022
62
$147.96 - $174.24 $9.17K - $10.8K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
44
$65.96 - $73.93 $2.9K - $3.25K
IBOC
International Bancshares Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
80
$39.97 - $45.75 $3.2K - $3.66K
KMT
Kennametal Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
250
$33.86 - $41.19 $8.47K - $10.3K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
400
$161.15 - $207.93 $64.5K - $83.2K
KRC
Kilroy Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
52
$63.03 - $72.47 $3.28K - $3.77K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
9,485
$129.26 - $142.92 $1.23M - $1.36M
KEX
Kirby Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
167
$48.77 - $59.75 $8.14K - $9.98K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
172
$47.42 - $61.65 $8.16K - $10.6K
KN
Knowles Corp

Technology
Q4 2021 Filed on Feb 14, 2022
325
$18.41 - $23.35 $5.98K - $7.59K
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
31,229
$44.44 - $62.48 $1.39M - $1.95M
KEP
Korea Electric Power Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
151
$8.77 - $10.04 $1.32K - $1.52K
LAMR
Lamar Advertising CO

Real Estate
Q4 2021 Filed on Feb 14, 2022
108
$106.52 - $122.34 $11.5K - $13.2K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
320
$50.24 - $63.38 $16.1K - $20.3K
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
52
$146.2 - $175.01 $7.6K - $9.1K
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
217
$52.5 - $70.56 $11.4K - $15.3K
KBH
Kb Home

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
743
$38.37 - $45.13 $28.5K - $33.5K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,785
$115.81 - $138.25 $902K - $1.08M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27,666
$44.57 - $55.81 $1.23M - $1.54M
International Speedway CO
Q4 2021 Filed on Feb 14, 2022
91
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
1,200
$20.3 - $23.42 $24.4K - $28.1K
JBGS
Jbg Smith Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
83
$27.15 - $30.69 $2.25K - $2.55K
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,772
$58.26 - $71.51 $220K - $270K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
86
$78.83 - $104.89 $6.78K - $9.02K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,794
$12.86 - $16.31 $23.1K - $29.3K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
279
$229.24 - $272.88 $64K - $76.1K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
77
$106.43 - $132.98 $8.2K - $10.2K
KBR
Kbr, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,317
$40.4 - $47.62 $53.2K - $62.7K
Klx Inc
Q4 2021 Filed on Feb 14, 2022
148
N/A
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
185
$155.21 - $185.99 $28.7K - $34.4K
GVA
Granite Construction Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
253
$36.7 - $42.63 $9.29K - $10.8K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
82
$454.91 - $564.33 $37.3K - $46.3K
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 14, 2022
23,827
$86.79 - $100.15 $2.07M - $2.39M
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