Roberts Glore & CO Inc Closed Holding Positions

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
3,049
N/A
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,055
$35.04 - $42.31 $177K - $214K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,387
$31.13 - $40.9 $168K - $220K
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,947
$36.15 - $45.44 $179K - $225K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
22,625
$46.23 - $49.83 $1.05M - $1.13M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,540
$118.69 - $148.16 $183K - $228K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,976
$45.41 - $53.07 $181K - $211K
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
8,040
$40.89 - $58.95 $329K - $474K
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
23,260
N/A
Bhp Group PLC
Q1 2022 Filed on May 02, 2022
4,150
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 02, 2022
4,132
$128.66 - $144.3 $532K - $596K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 02, 2022
5,520
$37.28 - $42.57 $206K - $235K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 02, 2022
1,190
$146.19 - $182.92 $174K - $218K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
1,506
$127.62 - $186.6 $192K - $281K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 02, 2022
636
$262.77 - $360.0 $167K - $229K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2022 Filed on May 02, 2022
7,360
$24.33 - $29.07 $179K - $214K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
730
$255.56 - $336.03 $187K - $245K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 02, 2022
1,410
$111.87 - $164.92 $158K - $233K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q4 2021 Filed on Feb 11, 2022
7,440
$34.18 - $38.94 $254K - $290K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
3,694
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
2,198
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,879
$137.33 - $201.46 $533K - $781K
KTF
Dws Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,149
$11.85 - $12.58 $120K - $128K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,275
$62.19 - $83.24 $204K - $273K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
7,725
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
27,620
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 10, 2021
11,662
$52.01 - $56.09 $607K - $654K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
4,442
$69.23 - $82.08 $308K - $365K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2021 Filed on Aug 10, 2021
3,175
$3.9 - $4.2 $12.4K - $13.3K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
1,775
$135.29 - $149.4 $240K - $265K
RJI
Swedish Export Credit Corp

ETFs
Q1 2021 Filed on May 06, 2021
14,250
$4.95 - $5.8 $70.5K - $82.7K
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Feb 09, 2021
7,914
$119.27 - $121.81 $944K - $964K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
11,000
$16.66 - $22.03 $183K - $242K
Unilever N V
Q4 2020 Filed on Feb 09, 2021
9,095
N/A
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Nov 06, 2020
3,696
$74.11 - $86.98 $274K - $321K
QCRH
Qcr Holdings Inc

Financial Services
Q3 2020 Filed on Nov 06, 2020
11,690
$25.62 - $33.2 $299K - $388K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
1,075
$193.16 - $230.6 $208K - $248K
SANW
S&W Seed CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
10,136
$1.79 - $2.42 $18.1K - $24.5K
Polymet Mining Corp
Q2 2020 Filed on Aug 13, 2020
31,190
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
10,300
$1.71 - $2.99 $17.6K - $30.8K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 13, 2020
8,011
$22.53 - $33.32 $180K - $267K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
4,478
N/A
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 13, 2020
11,178
$14.31 - $21.28 $160K - $238K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
16,125
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
4,287
$31.6 - $49.41 $135K - $212K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 11, 2020
6,054
$12.05 - $40.82 $73K - $247K
SSB
South State Corp

Financial Services
Q1 2020 Filed on May 11, 2020
2,876
$53.68 - $87.09 $154K - $250K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
4,555
$34.56 - $58.05 $157K - $264K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 11, 2020
7,759
$12.27 - $29.02 $95.2K - $225K
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