Icw Investment Advisors LLC Closed Holding Positions

Icw Investment Advisors LLC

  • $234 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,437
$101.7 - $144.56 $146K - $208K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 12, 2022
873
$190.54 - $255.46 $166K - $223K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
8,021
$37.97 - $47.18 $305K - $378K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
18,854
$16.74 - $20.66 $316K - $390K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
10,679
$86.82 - $94.65 $927K - $1.01M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
2,173
$89.43 - $99.25 $194K - $216K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 07, 2021
2,253
$83.5 - $98.47 $188K - $222K
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 01, 2021
12,311
$19.02 - $24.97 $234K - $307K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
7,829
N/A
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 12, 2020
1,483
$27.03 - $38.62 $40.1K - $57.3K
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on May 12, 2020
103
$7.22 - $18.03 $744 - $1.86K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 12, 2020
161
$42.09 - $112.2 $6.78K - $18.1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
100
$85.26 - $123.91 $8.53K - $12.4K
Raytheon CO
Q1 2020 Filed on May 12, 2020
199
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 12, 2020
383
$14.87 - $44.95 $5.7K - $17.2K
Royal Dutch Shell PLC
Q1 2020 Filed on May 12, 2020
4,007
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2020 Filed on May 12, 2020
1,190
$39.5 - $59.28 $47K - $70.5K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 12, 2020
128
$20.14 - $55.75 $2.58K - $7.14K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
1,025
$4.44 - $7.34 $4.55K - $7.52K
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on May 12, 2020
10
$56.64 - $89.13 $566 - $891
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on May 12, 2020
543
$112.37 - $186.27 $61K - $101K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 12, 2020
75
$56.91 - $99.57 $4.27K - $7.47K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2020 Filed on May 12, 2020
766
$108.51 - $170.49 $83.1K - $131K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 12, 2020
100
$32.62 - $96.89 $3.26K - $9.69K
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 12, 2020
598
$86.17 - $118.61 $51.5K - $70.9K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2020 Filed on May 12, 2020
381
$43.89 - $60.32 $16.7K - $23K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 12, 2020
140
$28.13 - $58.41 $3.94K - $8.18K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 12, 2020
85
$67.9 - $128.19 $5.77K - $10.9K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
191
$65.02 - $126.57 $12.4K - $24.2K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
60
$70.0 - $140.66 $4.2K - $8.44K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
81
$22.0 - $53.75 $1.78K - $4.35K
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 12, 2020
346
$85.76 - $148.2 $29.7K - $51.3K
CUBE
Cube Smart

Real Estate
Q1 2020 Filed on May 12, 2020
606
$20.85 - $33.0 $12.6K - $20K
CSX
Csx Corp

Industrials
Q1 2020 Filed on May 12, 2020
1,032
$15.89 - $26.82 $16.4K - $27.7K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
80
$20.74 - $31.71 $1.66K - $2.54K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 12, 2020
124
$65.35 - $94.74 $8.1K - $11.7K
COP
Conocophillips

Energy
Q1 2020 Filed on May 12, 2020
317
$22.67 - $66.48 $7.19K - $21.1K
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 12, 2020
242
$79.56 - $144.6 $19.3K - $35K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 12, 2020
2,343
$30.61 - $56.64 $71.7K - $133K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 12, 2020
60
$82.88 - $179.72 $4.97K - $10.8K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 12, 2020
154
$39.86 - $63.46 $6.14K - $9.77K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
80
$28.46 - $63.5 $2.28K - $5.08K
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
100
$4.01 - $9.42 $401 - $942
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
365
$19.17 - $42.79 $7K - $15.6K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on May 12, 2020
172
$46.61 - $69.67 $8.02K - $12K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on May 12, 2020
593
$25.66 - $44.35 $15.2K - $26.3K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 12, 2020
1,368
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
216
$66.85 - $100.17 $14.4K - $21.6K
INTC
Intel Corp

Technology
Q1 2020 Filed on May 12, 2020
800
$44.61 - $68.47 $35.7K - $54.8K
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