Martin & CO Inc Closed Holding Positions

Martin & CO Inc

  • $371 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery, Inc. Cl. A
Q2 2022 Filed on Aug 11, 2022
173,961
N/A
Cerner Corp.
Q2 2022 Filed on Aug 11, 2022
64,132
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
37,145
$17.29 - $20.63 $642K - $766K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 04, 2022
8,206
$85.38 - $103.16 $701K - $847K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
37,543
$99.21 - $115.26 $3.72M - $4.33M
Zix Corp.
Q4 2021 Filed on Feb 01, 2022
396,645
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
1,503
$256.44 - $277.04 $385K - $416K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
2,873
$104.62 - $113.69 $301K - $327K
General Electric Co.
Q3 2021 Filed on Nov 02, 2021
60,759
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
1,343
$211.73 - $231.39 $284K - $311K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
3,939
$76.44 - $82.59 $301K - $325K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2021 Filed on May 14, 2021
50,432
$63.54 - $94.39 $3.2M - $4.76M
GOOGL
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
135
$86.14 - $105.93 $11.6K - $14.3K
Collectors Universe, Inc.
Q1 2021 Filed on May 14, 2021
108,695
N/A
Martin & Company Small Cap Val
Q4 2020 Filed on Feb 12, 2021
119,973
N/A
Benefytt Technolgies, Inc.
Q3 2020 Filed on Nov 12, 2020
54,830
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
42,126
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
195,436
N/A
Smart & Final Stores, Inc.
Q2 2019 Filed on Aug 15, 2019
343,407
N/A
Union Bankshares Corp.
Q2 2019 Filed on Aug 15, 2019
85,723
N/A
Co Biz Finanical, Inc.
Q4 2018 Filed on Feb 13, 2019
113,389
N/A
Express Scripts, Inc.
Q4 2018 Filed on Feb 13, 2019
61,733
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2018 Filed on Nov 15, 2018
2,200
$92.66 - $100.9 $204K - $222K
Quality Systems, Inc.
Q3 2018 Filed on Nov 15, 2018
121,738
N/A
Power Shares Dynamic Food & Bev
Q2 2018 Filed on Aug 15, 2018
66,054
N/A
IWC
Russell Micro Cap ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
1,382
$91.15 - $96.84 $126K - $134K
Cherokee, Inc.
Q4 2017 Filed on Feb 15, 2018
52,080
N/A
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
12,788
$1.39 - $1.88 $17.8K - $24K
West Marine, Inc.
Q3 2017 Filed on Nov 15, 2017
83,704
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2017 Filed on Nov 15, 2017
2,600
$308.35 - $326.33 $802K - $848K
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