Cascade Investment Advisors, Inc. Closed Holding Positions

Cascade Investment Advisors, Inc.

  • $153 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FONR
Fonar Corp

Healthcare
Q3 2020 Filed on Oct 14, 2020
500
$20.71 - $26.49 $10.4K - $13.2K
BP
Bp PLC

Energy
Q3 2020 Filed on Oct 14, 2020
300
$17.46 - $24.26 $5.24K - $7.28K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Oct 14, 2020
500
$29.2 - $33.98 $14.6K - $17K
Core Logic Inc.
Q2 2020 Filed on Jul 15, 2020
29,720
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Jul 15, 2020
160
$44.63 - $51.65 $7.14K - $8.26K
United Technologies CO
Q2 2020 Filed on Jul 15, 2020
363
N/A
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Jul 15, 2020
341
$22.24 - $30.65 $7.58K - $10.5K
LAZ
Lazard LTD

Financial Services
Q2 2020 Filed on Jul 15, 2020
13,930
$22.47 - $33.0 $313K - $460K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
15
$144.16 - $193.61 $2.16K - $2.9K
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Jul 15, 2020
42,030
$30.5 - $34.13 $1.28M - $1.43M
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 15, 2020
500
$26.46 - $40.45 $13.2K - $20.2K
General Electric Company
Q2 2020 Filed on Jul 15, 2020
33,025
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Jul 15, 2020
2,000
$14.4 - $20.84 $28.8K - $41.7K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
260
$31.29 - $82.78 $8.14K - $21.5K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
500
$29.51 - $79.89 $14.8K - $39.9K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2020 Filed on Apr 21, 2020
150
$67.64 - $112.37 $10.1K - $16.9K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 21, 2020
15,605
$9.69 - $47.26 $151K - $737K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on Apr 21, 2020
200
$32.16 - $56.72 $6.43K - $11.3K
En Cana Corporation
Q1 2020 Filed on Apr 21, 2020
17,775
N/A
PPL
Ppl Corp

Utilities
Q1 2020 Filed on Apr 21, 2020
400
$18.59 - $36.74 $7.44K - $14.7K
DNOW
Now Inc.

Energy
Q1 2020 Filed on Apr 21, 2020
67,175
$4.43 - $11.82 $298K - $794K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
16,745
$7.77 - $59.65 $130K - $999K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
100
$15.65 - $19.52 $1.57K - $1.95K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2019 Filed on Jan 22, 2020
650
$34.22 - $38.66 $22.2K - $25.1K
ACU
Acme United Corp

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
800
$19.35 - $24.18 $15.5K - $19.3K
MAT
Mattel Inc

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
200
$10.07 - $13.92 $2.01K - $2.78K
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Jan 22, 2020
140
$35.91 - $48.67 $5.03K - $6.81K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2019 Filed on Jan 22, 2020
8
$90.42 - $91.79 $723 - $734
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Jan 22, 2020
50
$55.04 - $59.27 $2.75K - $2.96K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2019 Filed on Jan 22, 2020
350
$28.77 - $31.14 $10.1K - $10.9K
Bb&T Corporation
Q4 2019 Filed on Jan 22, 2020
277
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
25,955
$6.56 - $11.07 $170K - $287K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2019 Filed on Jan 22, 2020
27
$25.86 - $26.56 $698 - $717
Fireeye Inc.
Q4 2019 Filed on Jan 22, 2020
700
N/A
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Jan 22, 2020
1,000
$1.94 - $3.0 $1.94K - $3K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2019 Filed on Jan 22, 2020
3
$40.37 - $41.24 $121 - $124
LPTH
Lightpath Technologies Inc

Technology
Q4 2019 Filed on Jan 22, 2020
8,300
$0.55 - $0.88 $4.57K - $7.3K
DE
Deere & CO

Industrials
Q4 2019 Filed on Jan 22, 2020
35
$163.25 - $179.8 $5.71K - $6.29K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2019 Filed on Jan 22, 2020
3
$53.04 - $53.35 $159 - $160
BG
Bungeltd

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
100
$52.76 - $57.55 $5.28K - $5.76K
IEFA
Ishares Tr

ETFs
Q4 2019 Filed on Jan 22, 2020
10
$59.36 - $65.51 $594 - $655
KEX
Kirby Corp

Industrials
Q4 2019 Filed on Jan 22, 2020
100
$78.14 - $89.63 $7.81K - $8.96K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
200
$25.17 - $29.35 $5.03K - $5.87K
ADT
Adt Inc.

Industrials
Q4 2019 Filed on Jan 22, 2020
1,100
$6.19 - $9.57 $6.81K - $10.5K
ITA
Ishares Tr

ETFs
Q4 2019 Filed on Jan 22, 2020
255
$107.34 - $116.85 $27.4K - $29.8K
HIMX
Himax Technologies, Inc.

Technology
Q3 2019 Filed on Oct 22, 2019
56,325
$1.8 - $3.56 $101K - $201K
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Jul 18, 2019
2,300
$26.6 - $30.77 $61.2K - $70.8K
Rowan Companies Inc Class A
Q2 2019 Filed on Jul 18, 2019
24,375
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Jul 18, 2019
47,325
$5.42 - $9.65 $257K - $457K
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