North Star Investment Management Corp. Sells in Q4 2024

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GWRS
Global Water Resources, Inc.

Utilities
-800
- 0.34%
$11.32 - $13.5 $9.06K - $10.8K
234K $2.69M
NWE
Northwestern Corp

Utilities
-1.06K
- 2.13%
$50.44 - $57.24 $53.6K - $60.8K
48.8K $2.61M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.3K
- 7.25%
$75.1 - $82.99 $97.8K - $108K
16.7K $1.26M
QRHC
Quest Resource Holding Corp

Industrials
-2K
- 1.31%
$5.85 - $8.35 $11.7K - $16.7K
151K $981K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-604
- 3.03%
$184.21 - $199.29 $111K - $120K
19.3K $3.56M
OSIS
Osi Systems Inc

Technology
-2.32K
- 22.82%
$131.41 - $187.75 $304K - $435K
7.84K $1.31M
HD
Home Depot, Inc.

Consumer Cyclical
-102
- 0.89%
$385.02 - $431.37 $39.3K - $44K
11.3K $4.4M
MITK
Mitek Systems Inc

Technology
-29.8K
- 66.07%
$8.39 - $11.45 $250K - $341K
15.3K $170K
TGTX
Tg Therapeutics, Inc.

Healthcare
-10K
- 71.94%
$21.31 - $35.09 $213K - $351K
3.9K $117K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-1.6K
- 3.36%
$31.62 - $38.2 $50.6K - $61.1K
46K $1.52M
USLM
United States Lime & Minerals Inc

Basic Materials
-19K
- 28.42%
$91.63 - $157.45 $1.74M - $2.99M
47.9K $6.35M
VSEC
Vse Corp

Industrials
-4.1K
- 23.43%
$83.31 - $121.36 $342K - $498K
13.4K $1.27M
MET
Metlife Inc

Financial Services
-2K
- 40.56%
$78.15 - $88.25 $156K - $176K
2.93K $239K
MDT
Medtronic PLC

Healthcare
-1.48K
- 33.23%
$79.61 - $92.24 $118K - $136K
2.97K $237K
UMH
Umh Properties, Inc.

Real Estate
-1.21K
- 0.68%
$18.21 - $19.85 $21.9K - $23.9K
175K $3.3M
ABT
Abbott Laboratories

Healthcare
-892
- 1.35%
$111.93 - $119.39 $99.8K - $106K
65.4K $7.4M
SO
Southern CO

Utilities
-965
- 9.8%
$81.5 - $94.15 $78.6K - $90.9K
8.89K $731K
FITB
Fifth Third Bancorp

Financial Services
-2.08K
- 1.74%
$41.76 - $48.44 $87K - $101K
117K $4.97M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-10.3K
- 5.74%
$19.86 - $21.15 $205K - $219K
170K $3.52M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-645
- 11.37%
$174.22 - $187.62 $112K - $121K
5.03K $881K
COP
Conocophillips

Energy
-401
- 2.68%
$95.12 - $114.72 $38.1K - $46K
14.5K $1.44M
EXC
Exelon Corp

Utilities
-1.62K
- 8.99%
$36.22 - $40.97 $58.7K - $66.4K
16.4K $617K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-939
- 20.66%
$96.64 - $101.23 $90.7K - $95.1K
3.61K $349K
FIX
Comfort Systems Usa Inc

Industrials
-600
- 13.64%
$370.68 - $504.12 $222K - $302K
3.8K $1.61M
NWN
Northwest Natural Holding CO

Utilities
-1K
- 2.04%
$38.42 - $43.85 $38.4K - $43.9K
48K $1.9M
AWK
American Water Works Company, Inc.

Utilities
-91
- 2.38%
$123.83 - $146.07 $11.3K - $13.3K
3.74K $465K
CPB
Campbell Soup CO

Consumer Defensive
-137
- 1.14%
$41.42 - $48.71 $5.67K - $6.67K
11.8K $496K
GLD
Spdr Gold Trust

ETFs
-256
- 0.9%
$236.59 - $257.5 $60.6K - $65.9K
28.1K $6.79M
PAYX
Paychex Inc

Industrials
-4.05K
- 5.08%
$135.86 - $148.73 $550K - $602K
75.7K $10.6M
DE
Deere & CO

Industrials
-300
- 3.97%
$389.45 - $466.0 $117K - $140K
7.26K $3.08M
WPC
W. P. Carey Inc.

Real Estate
-1.1K
- 44.96%
$53.44 - $61.33 $58.8K - $67.5K
1.35K $73K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-6.13K
- 55.69%
$11.42 - $12.5 $70K - $76.7K
4.88K $56K
VCIT
Vanguard Intermediate Term Cor

ETFs
-286
- 1.81%
$80.13 - $83.77 $22.9K - $24K
15.5K $1.24M
EEM
Ishares Msci Emerging Markets

ETFs
-580
- 4.4%
$41.82 - $47.36 $24.3K - $27.5K
12.6K $526K
DAL
Delta Air Lines, Inc.

Industrials
-1.56K
- 59.59%
$47.46 - $65.77 $74.2K - $103K
1.06K $64K
MMM
3 M CO

Industrials
-95
- 1.34%
$124.74 - $137.12 $11.9K - $13K
7.01K $904K
MELI
Mercadolibre Inc

Consumer Cyclical
-30
- 85.71%
$1666.0 - $2117.3 $50K - $63.5K
5 $8K
SCS
Steelcase Inc

Industrials
-3.6K
- 32.2%
$11.65 - $13.72 $41.9K - $49.4K
7.58K $89K
F
Ford Motor CO

Consumer Cyclical
-5K
- 37.36%
$9.69 - $11.4 $48.5K - $57K
8.39K $83K
SJM
J M Smucker CO

Consumer Defensive
-57
- 1.42%
$106.92 - $121.75 $6.09K - $6.94K
3.96K $436K
NKE
Nike, Inc.

Consumer Cyclical
-23
- 0.61%
$73.36 - $89.13 $1.69K - $2.05K
3.74K $282K
VTR
Ventas, Inc.

Real Estate
-314
- 5.53%
$57.73 - $66.48 $18.1K - $20.9K
5.36K $315K
IWM
Ishares Russell 2000 ETF

ETFs
-224
- 0.7%
$216.13 - $242.4 $48.4K - $54.3K
31.6K $6.97M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-6.65K
- 20.64%
$7.11 - $9.0 $47.3K - $59.9K
25.6K $208K
PHYS
Sprott Physical Gold Trust

Financial Services
-1.08K
- 1.34%
$19.66 - $21.66 $21.1K - $23.3K
79.4K $1.6M
APA
Apa Corp

Energy
-952
- 7.04%
$20.47 - $27.07 $19.5K - $25.8K
12.6K $290K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-395
- 8.5%
$81.68 - $82.93 $32.3K - $32.8K
4.25K $348K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.45K
- 9.53%
$46.94 - $51.62 $68K - $74.7K
13.8K $686K
DVN
Devon Energy Corp

Energy
-500
- 16.57%
$30.52 - $42.96 $15.3K - $21.5K
2.52K $82K
Activity Summary
Buys All Purchases 395 New Holdings 103 Increased Positions 292 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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