Asset Advisors Investment Management, LLC Closed Holding Positions

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tanzanian Gold Corp
Q2 2022 Filed on Jul 28, 2022
30,000
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 28, 2022
3,500
$61.99 - $83.93 $217K - $294K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
8,000
$26.37 - $37.99 $211K - $304K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 22, 2022
20,575
$34.86 - $39.14 $717K - $805K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 22, 2022
443,730
$51.49 - $53.86 $22.8M - $23.9M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 22, 2022
6,000
$44.64 - $55.71 $268K - $334K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on Apr 22, 2022
4,000
$50.22 - $50.49 $201K - $202K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 22, 2022
5,740
$81.07 - $115.44 $465K - $663K
Alphabet Inc
Q4 2021 Filed on Jan 27, 2022
6,104
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Jan 27, 2022
102,670
$31.71 - $41.99 $3.26M - $4.31M
American Wtr Wks CO Inc New
Q4 2021 Filed on Jan 27, 2022
130,172
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
29,335
$179.32 - $271.7 $5.26M - $7.97M
Albemarle Corp
Q4 2021 Filed on Jan 27, 2022
7,695
N/A
American Express CO
Q4 2021 Filed on Jan 27, 2022
1,600
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Oct 29, 2021
174,275
$29.81 - $32.7 $5.2M - $5.7M
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
1,000
$232.11 - $250.4 $232K - $250K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Jul 16, 2021
967
$187.52 - $219.24 $181K - $212K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Jan 21, 2021
7,506
$20.02 - $23.76 $150K - $178K
NIO
Nio Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
70
$7.91 - $21.22 $554 - $1.49K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
25
$68.34 - $85.84 $1.71K - $2.15K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2020 Filed on Oct 20, 2020
600
$62.34 - $86.47 $37.4K - $51.9K
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Oct 20, 2020
1,000
$26.04 - $30.5 $26K - $30.5K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Oct 20, 2020
295
$86.46 - $86.63 $25.5K - $25.6K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Oct 20, 2020
1,294
$33.61 - $40.81 $43.5K - $52.8K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
6
$174.43 - $196.49 $1.05K - $1.18K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Oct 20, 2020
39
$67.19 - $87.44 $2.62K - $3.41K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
6
$139.07 - $158.46 $834 - $951
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
30
$67.71 - $82.47 $2.03K - $2.47K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
52
$65.69 - $75.96 $3.42K - $3.95K
CUZ
Cousins Properties Inc

Real Estate
Q3 2020 Filed on Oct 20, 2020
1,250
$26.86 - $32.53 $33.6K - $40.7K
BIDU
Baidu, Inc.

Communication Services
Q3 2020 Filed on Oct 20, 2020
10
$115.69 - $132.93 $1.16K - $1.33K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
9,142
$14.18 - $14.94 $130K - $137K
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
295
$13.72 - $20.76 $4.05K - $6.12K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
25
$98.16 - $138.68 $2.45K - $3.47K
CMI
Cummins Inc

Industrials
Q3 2020 Filed on Oct 20, 2020
35
$170.95 - $213.51 $5.98K - $7.47K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
100
$24.94 - $34.57 $2.49K - $3.46K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
1,205
$37.85 - $48.1 $45.6K - $58K
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Oct 20, 2020
4
$35.94 - $50.89 $144 - $204
WTRG
Essential Utilities, Inc.

Utilities
Q3 2020 Filed on Oct 20, 2020
300
$38.53 - $47.81 $11.6K - $14.3K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2020 Filed on Oct 20, 2020
759
$21.69 - $25.09 $16.5K - $19K
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Oct 20, 2020
12
$92.68 - $105.81 $1.11K - $1.27K
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Oct 20, 2020
818
$39.25 - $46.81 $32.1K - $38.3K
General Electric CO
Q3 2020 Filed on Oct 20, 2020
380
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
40
$14.01 - $21.89 $560 - $876
KEY
Keycorp

Financial Services
Q3 2020 Filed on Oct 20, 2020
500
$11.03 - $13.08 $5.52K - $6.54K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Oct 20, 2020
96
$28.77 - $35.93 $2.76K - $3.45K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2020 Filed on Oct 20, 2020
18
$56.47 - $66.87 $1.02K - $1.2K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Oct 20, 2020
90
$5.02 - $6.09 $452 - $548
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
25
$125.85 - $153.29 $3.15K - $3.83K
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