Cozad Asset Management Inc Closed Holding Positions

Cozad Asset Management Inc

  • $995 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
2,850
$49.54 - $78.17 $141K - $223K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 09, 2022
7,678
$46.08 - $67.28 $354K - $517K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
3,943
$47.52 - $59.02 $187K - $233K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,655
$63.83 - $80.0 $169K - $212K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,731
$69.84 - $121.86 $121K - $211K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
1,249
$127.88 - $174.08 $160K - $217K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
56,000
$3.5 - $6.9 $196K - $386K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
9,045
$42.05 - $47.77 $380K - $432K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
4,900
$47.35 - $54.3 $232K - $266K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 29, 2022
3,941
$44.64 - $55.71 $176K - $220K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
824
$193.77 - $244.14 $160K - $201K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 29, 2022
4,002
$85.05 - $92.24 $340K - $369K
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
74,675
$36.48 - $47.71 $2.72M - $3.56M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
900
$173.16 - $289.0 $156K - $260K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on Apr 29, 2022
3,440
$51.27 - $62.07 $176K - $214K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on Apr 29, 2022
7,820
$25.61 - $30.82 $200K - $241K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on Apr 29, 2022
4,057
$48.56 - $57.35 $197K - $233K
Cohen & Steers Inst'L Realty S
Q1 2022 Filed on Apr 29, 2022
5,027
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
341
$466.52 - $631.01 $159K - $215K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 29, 2022
875
$380.09 - $587.6 $333K - $514K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
480
$158.3 - $265.08 $76K - $127K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2021 Filed on Feb 01, 2022
3,888
$57.54 - $67.49 $224K - $262K
Zynga Inc., Cl. A
Q4 2021 Filed on Feb 01, 2022
41,200
N/A
Enersis Americas Sa Adr
Q4 2021 Filed on Feb 01, 2022
15,280
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2021 Filed on Feb 01, 2022
5,115
$51.25 - $51.8 $262K - $265K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2021 Filed on Feb 01, 2022
5,541
$54.5 - $55.03 $302K - $305K
Sk Telecom Ltd. Adr
Q4 2021 Filed on Feb 01, 2022
8,714
N/A
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,589
$122.75 - $135.17 $195K - $215K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2021 Filed on Nov 05, 2021
4,400
$49.4 - $49.69 $217K - $219K
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Nov 05, 2021
1,425
$155.57 - $188.75 $222K - $269K
Alexion Pharmaceuticals Inc.
Q3 2021 Filed on Nov 05, 2021
880
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
3,535
$34.86 - $63.6 $123K - $225K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4,500
$34.9 - $50.9 $157K - $229K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
8,115
$145.08 - $221.87 $1.18M - $1.8M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
1,000
$137.33 - $201.46 $137K - $201K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
230
$838.66 - $954.94 $193K - $220K
Seagate Technology
Q2 2021 Filed on Jul 29, 2021
4,673
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
24,783
$2.67 - $3.9 $66.2K - $96.7K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2021 Filed on Jul 29, 2021
18,841
$30.41 - $31.66 $573K - $597K
ONB
Old National Bancorp

Financial Services
Q2 2021 Filed on Jul 29, 2021
11,410
$17.61 - $19.61 $201K - $224K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
5,313
$35.29 - $42.95 $187K - $228K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
2,255
$88.69 - $99.18 $200K - $224K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
5,650
$76.35 - $95.91 $431K - $542K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
3,345
$55.79 - $70.49 $187K - $236K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
7,162
$27.37 - $29.7 $196K - $213K
Calvert Us Equity Large Cap Responsible, I
Q2 2021 Filed on Jul 29, 2021
10,128
N/A
Bd Age Based Moderate 11 12 Years F
Q2 2021 Filed on Jul 29, 2021
11,413
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
14,505
$35.27 - $38.92 $512K - $565K
Bd Invesco Govt. & Agency Port., F
Q2 2021 Filed on Jul 29, 2021
58,483
N/A
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