Woodmont Investment Counsel LLC Closed Holding Positions

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Aug 09, 2022
5,842
$35.01 - $42.33 $205K - $247K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 09, 2022
6,380
$20.46 - $36.51 $131K - $233K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
2,612
$67.88 - $77.54 $177K - $203K
LIQT
Liqtech International Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
10,245
$0.42 - $2.46 $4.3K - $25.2K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 12, 2022
1,285
$166.99 - $191.51 $215K - $246K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 12, 2022
84,628
$19.75 - $20.88 $1.67M - $1.77M
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
850
$328.07 - $372.6 $279K - $317K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
3,770
$42.07 - $66.11 $159K - $249K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
7,013
$41.2 - $73.6 $289K - $516K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q3 2021 Filed on Nov 12, 2021
15,246
$25.67 - $25.95 $391K - $396K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,771
$6.3 - $8.75 $67.9K - $94.2K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
14,098
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 16, 2021
2,700
$108.21 - $124.8 $292K - $337K
TMDI
Titan Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
11,358
$1.54 - $3.23 $17.5K - $36.7K
Moleculin Biotech Inc
Q1 2021 Filed on May 17, 2021
12,000
N/A
LSAK
Lesaka Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
25,000
$2.94 - $5.04 $73.5K - $126K
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
15,400
N/A
Brookfield Infrastructure CO
Q4 2020 Filed on Feb 16, 2021
13,958
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
10,511
$19.5 - $25.98 $205K - $273K
Intl Fcstone Inc
Q3 2020 Filed on Nov 16, 2020
46,622
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
286,695
N/A
PSQ
Proshares Short Qqq

ETFs
Q3 2020 Filed on Nov 16, 2020
9,000
$76.95 - $93.85 $693K - $845K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Nov 16, 2020
2,500
$19.21 - $22.22 $48K - $55.6K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,455
$13.04 - $20.85 $254K - $406K
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
6,231
$93.85 - $109.23 $585K - $681K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
67,538
$11.22 - $13.07 $758K - $883K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
33,114
$9.04 - $20.31 $299K - $673K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 14, 2020
12,646
$12.59 - $23.65 $159K - $299K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
13,059
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,290
$20.27 - $29.44 $209K - $303K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
84,427
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
141,838
$9.69 - $47.26 $1.37M - $6.7M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
65,863
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
5,312
N/A
MTZ
Mastec Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
7,002
$49.31 - $66.36 $345K - $465K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
2,370
N/A
Liqtech Intl Inc
Q2 2019 Filed on Aug 14, 2019
157,524
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2019 Filed on Aug 14, 2019
3,424
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Aug 14, 2019
6,291
$32.68 - $36.38 $206K - $229K
NTRA
Natera, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,162
$17.75 - $27.58 $198K - $308K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
6,271
$27.4 - $33.27 $172K - $209K
Libbey Inc
Q2 2019 Filed on Aug 14, 2019
22,969
N/A
ROL
Rollins Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16,700
$23.61 - $29.17 $394K - $487K
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
1,756
$152.29 - $176.63 $267K - $310K
DY
Dycom Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
4,577
$43.33 - $63.67 $198K - $291K
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 15, 2019
3,904
$52.56 - $65.93 $205K - $257K
Aac Hldgs Inc
Q1 2019 Filed on May 15, 2019
46,310
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
3,600
$58.38 - $69.8 $210K - $251K
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