Rodgers Brothers Inc. Reduced Holdings in Q4 2024

Rodgers Brothers Inc.

  • $704 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-500
- 1.09%
N/A
45.4K $2.94M
OGE
Oge Energy Corp.

Utilities
-1.15K
- 1.73%
$39.65 - $44.08 $45.6K - $50.7K
65.5K $2.7M
ITW
Illinois Tool Works Inc

Industrials
-11
- 0.37%
$253.56 - $278.5 $2.79K - $3.06K
2.99K $756K
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 0.58%
$288.47 - $316.54 $2.88K - $3.17K
1.72K $498K
NVDA
Nvidia Corp

Technology
-1K
- 11.57%
$117.0 - $148.88 $117K - $149K
7.64K $1.03M
MCO
Moodys Corp

Financial Services
-38
- 0.91%
$454.04 - $500.88 $17.3K - $19K
4.15K $1.96M
WSO
Watsco Inc

Industrials
-7
- 1.62%
$466.57 - $568.78 $3.27K - $3.98K
426 $201K
ACN
Accenture PLC

Technology
-9
- 0.52%
$343.9 - $376.86 $3.1K - $3.39K
1.73K $608K
AME
Ametek Inc

Industrials
-500
- 5.13%
$165.89 - $197.38 $82.9K - $98.7K
9.25K $1.67M
BK
Bank Of New York Mellon Corp

Financial Services
-1.76K
- 6.51%
$70.82 - $81.87 $125K - $144K
25.3K $1.94M
Kenvue Inc
-51.6K
- 27.22%
N/A
138K $0
United Guardian Inc
-2.5K
- 2.55%
N/A
95.4K $0
Coherent Corp
-1.35K
- 0.34%
N/A
402K $0
Ge Vernova Inc
-34
- 2.21%
N/A
1.5K $0
T
At&T Inc.

Communication Services
-419
- 1.75%
$21.22 - $23.88 $8.89K - $10K
23.6K $536K
MA
Mastercard Inc

Financial Services
-6
- 1.13%
$491.3 - $536.15 $2.95K - $3.22K
526 $276K
GILD
Gilead Sciences, Inc.

Healthcare
-70
- 1.86%
$83.95 - $97.9 $5.88K - $6.85K
3.69K $340K
HPE
Hewlett Packard Enterprise CO

Technology
-4K
- 2.93%
$19.31 - $23.95 $77.2K - $95.8K
132K $2.82M
ADP
Automatic Data Processing Inc

Industrials
-11
- 0.41%
$280.08 - $307.97 $3.08K - $3.39K
2.69K $786K
RHI
Robert Half International Inc.

Industrials
-1.25K
- 2.91%
$65.55 - $76.8 $81.9K - $96K
41.8K $2.94M
CPRT
Copart Inc

Consumer Cyclical
-1K
- 4.95%
$51.36 - $63.8 $51.4K - $63.8K
19.2K $1.1M
FHI
Federated Hermes, Inc.

Financial Services
-200
- 1.23%
$36.01 - $43.31 $7.2K - $8.66K
16.1K $660K
SNA
Snap On Inc

Industrials
-9
- 0.63%
$285.44 - $371.35 $2.57K - $3.34K
1.42K $480K
ENB
Enbridge Inc

Energy
-800
- 1.41%
$40.4 - $43.92 $32.3K - $35.1K
56K $2.38M
FDX
Fedex Corp

Industrials
-50
- 0.23%
$260.5 - $305.15 $13K - $15.3K
21.3K $5.99M
PAYX
Paychex Inc

Industrials
-50
- 0.17%
$135.86 - $148.73 $6.79K - $7.44K
29K $4.06M
CW
Curtiss Wright Corp

Industrials
-250
- 2.42%
$335.08 - $389.49 $83.8K - $97.4K
10.1K $3.57M
JPM
Jpmorgan Chase & CO

Financial Services
-113
- 1.29%
$205.18 - $250.29 $23.2K - $28.3K
8.65K $2.07M
GLW
Corning Inc

Technology
-1.65K
- 0.88%
$44.11 - $49.76 $72.8K - $82.1K
186K $8.85M
GOOG
Alphabet Inc.

Communication Services
-300
- 1.54%
$163.08 - $198.16 $48.9K - $59.4K
19.2K $3.66M
FFIV
F5, Inc.

Technology
-650
- 3.08%
$213.56 - $263.36 $139K - $171K
20.5K $5.14M
OKE
Oneok Inc

Energy
-500
- 0.74%
$92.28 - $117.05 $46.1K - $58.5K
67.4K $6.77M
AMZN
Amazon Com Inc

Consumer Cyclical
-25
- 0.13%
$180.88 - $232.93 $4.52K - $5.82K
18.5K $4.06M
DIS
Walt Disney CO

Communication Services
-663
- 1.02%
$92.39 - $117.6 $61.3K - $78K
64.2K $7.15M
EMR
Emerson Electric CO

Industrials
-5.12K
- 3.45%
$108.13 - $134.33 $554K - $688K
144K $17.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.1K
- 0.74%
$129.13 - $198.21 $141K - $217K
147K $27.1M
Activity Summary
Buys All Purchases 70 New Holdings 9 Increased Positions 61 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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