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
Energen Corp
Q4 2021 Filed on Feb 14, 2022
83
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
203
$36.28 - $40.1 $7.36K - $8.14K
ENS
Ener Sys

Industrials
Q4 2021 Filed on Feb 14, 2022
198
$72.84 - $85.49 $14.4K - $16.9K
Esterline Technologies CO
Q4 2021 Filed on Feb 14, 2022
153
N/A
ES
Eversource Energy

Utilities
Q4 2021 Filed on Feb 14, 2022
23,546
$81.84 - $91.14 $1.93M - $2.15M
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
17,147
$59.16 - $66.36 $1.01M - $1.14M
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
457
$11.45 - $12.76 $5.23K - $5.83K
FDS
Factset Research Systems Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
33
$394.13 - $488.85 $13K - $16.1K
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Feb 14, 2022
33
$345.62 - $439.63 $11.4K - $14.5K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
18,908
$20.73 - $24.69 $392K - $467K
EME
Emcor Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
517
$115.56 - $132.25 $59.7K - $68.4K
Education Rlty Tr Inc
Q4 2021 Filed on Feb 14, 2022
48
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
211
$34.24 - $45.84 $7.22K - $9.67K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
578
N/A
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
273
$55.35 - $62.38 $15.1K - $17K
DEI
Douglas Emmett Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
104
$31.69 - $36.92 $3.3K - $3.84K
Dun &Amp; Bradstreet Corp Del
Q4 2021 Filed on Feb 14, 2022
80
N/A
Dunkin Brands Group Inc
Q4 2021 Filed on Feb 14, 2022
77
N/A
DY
Dycom Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
154
$68.01 - $99.91 $10.5K - $15.4K
EPR
Epr Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
45
$43.66 - $53.85 $1.96K - $2.42K
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
67
$133.72 - $167.98 $8.96K - $11.3K
EWBC
East West Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
120
$73.54 - $85.78 $8.82K - $10.3K
Eaton Vance Corp
Q4 2021 Filed on Feb 14, 2022
148
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
177
$31.56 - $37.87 $5.59K - $6.7K
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
23,079
$60.62 - $68.86 $1.4M - $1.59M
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,672
$3.82 - $4.54 $56K - $66.6K
FULT
Fulton Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
266
$15.55 - $17.3 $4.14K - $4.6K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
479
$33.2 - $37.69 $15.9K - $18.1K
Genesee &Amp; Wyo Inc
Q4 2021 Filed on Feb 14, 2022
155
N/A
GEO
Geo Group Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
540
$7.04 - $9.61 $3.8K - $5.19K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,618
$34.22 - $61.89 $89.6K - $162K
GATX
Gatx Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
129
$91.6 - $106.42 $11.8K - $13.7K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q4 2021 Filed on Feb 14, 2022
564
N/A
Gazprom Neft
Q4 2021 Filed on Feb 14, 2022
66
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
88
$62.62 - $79.92 $5.51K - $7.03K
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
186
$57.77 - $73.53 $10.7K - $13.7K
FSUGY
Fortescue Metal Group LTD Amer

Basic Materials
Q4 2021 Filed on Feb 14, 2022
143
$20.7 - $28.38 $2.96K - $4.06K
Fibria Celulose S A
Q4 2021 Filed on Feb 14, 2022
116
N/A
FAF
First American Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
572
$67.31 - $78.66 $38.5K - $45K
FHN
First Horizon Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
396
$15.24 - $17.47 $6.04K - $6.92K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
67
$53.08 - $66.48 $3.56K - $4.45K
FSLR
First Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
249
$85.76 - $121.14 $21.4K - $30.2K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
24
$559.65 - $629.83 $13.4K - $15.1K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
47,327
$23.81 - $27.47 $1.13M - $1.3M
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
165
$68.83 - $80.62 $11.4K - $13.3K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Jan 10, 2018
12,366
$109.31 - $123.88 $1.35M - $1.53M
Nortel Inversora S A
Q4 2017 Filed on Jan 10, 2018
84
N/A
Hsn Inc
Q4 2017 Filed on Jan 10, 2018
474
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2017 Filed on Jan 10, 2018
8,981
$86.05 - $93.14 $773K - $836K
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