Sterling Investment Advisors, Ltd. Closed Holding Positions

Sterling Investment Advisors, Ltd.

  • $370 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGRC
Mcgrath Rentcorp

Industrials
Q4 2020 Filed on Jan 21, 2021
1
$57.08 - $68.79 $57.1 - $68.8
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q4 2020 Filed on Jan 21, 2021
72
$51.11 - $51.45 $3.68K - $3.7K
Carnival Corporation
Q4 2020 Filed on Jan 21, 2021
337
N/A
Cree Inc.
Q3 2020 Filed on Oct 26, 2020
2,000
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2020 Filed on Oct 26, 2020
500
$26.39 - $32.14 $13.2K - $16.1K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Oct 26, 2020
1
$38.56 - $48.36 $38.6 - $48.4
Astra Zeneca
Q3 2020 Filed on Oct 26, 2020
20
N/A
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Oct 26, 2020
100
$43.01 - $49.67 $4.3K - $4.97K
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
800
$3.95 - $5.4 $3.16K - $4.32K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2020 Filed on Oct 26, 2020
128
$174.48 - $206.48 $22.3K - $26.4K
RADA
Rada Electronic Industries LTD

Industrials
Q3 2020 Filed on Oct 26, 2020
9,000
$5.78 - $7.71 $52K - $69.4K
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
10,000
$6.07 - $13.35 $60.7K - $134K
Royal Dutch Shell PLC B
Q3 2020 Filed on Oct 26, 2020
631
N/A
CE
Celanese Corp

Basic Materials
Q3 2020 Filed on Oct 26, 2020
104
$84.07 - $114.22 $8.74K - $11.9K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Oct 26, 2020
300
$15.56 - $20.36 $4.67K - $6.11K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
150
$80.17 - $97.13 $12K - $14.6K
FNDX
Schwab Fundamental U S Large C

ETFs
Q3 2020 Filed on Oct 26, 2020
588
$36.46 - $41.42 $21.4K - $24.4K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
1,000
$35.39 - $40.57 $35.4K - $40.6K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
100
$8.29 - $10.7 $829 - $1.07K
TD
Toronto Dominion Bank

Financial Services
Q3 2020 Filed on Oct 26, 2020
978
$43.23 - $50.56 $42.3K - $49.4K
VGR
Vector Group LTD

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
2,633
$8.43 - $10.5 $22.2K - $27.6K
MGA
Magna International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
334
$43.48 - $53.41 $14.5K - $17.8K
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
200
$36.44 - $63.07 $7.29K - $12.6K
United States Oil ETF
Q2 2020 Filed on Jul 24, 2020
200
N/A
MANH
Manhattan Associates Inc

Technology
Q2 2020 Filed on Jul 24, 2020
2,000
$45.35 - $94.31 $90.7K - $189K
Raytheon Co.
Q2 2020 Filed on Jul 24, 2020
174
N/A
Qualcomm Inc.
Q2 2020 Filed on Jul 24, 2020
9
N/A
Transocean Ltd.
Q2 2020 Filed on Jul 24, 2020
165
N/A
United Technologies
Q2 2020 Filed on Jul 24, 2020
2,183
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
2,000
$30.5 - $46.32 $61K - $92.6K
Brookfield Infrastructure Corp.
Q2 2020 Filed on Jul 24, 2020
55
N/A
Allergan PLC
Q2 2020 Filed on Jul 24, 2020
81
N/A
SNGX
Soligenix, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
20,000
$1.42 - $3.34 $28.4K - $66.8K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
188
$122.65 - $164.89 $23.1K - $31K
Pennsylvania Reit
Q1 2020 Filed on Apr 30, 2020
9,500
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 30, 2020
88
$25.76 - $38.65 $2.27K - $3.4K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2020 Filed on Apr 30, 2020
117
$22.11 - $35.37 $2.59K - $4.14K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2020 Filed on Apr 30, 2020
1,000
$49.3 - $57.28 $49.3K - $57.3K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
99
$44.1 - $51.09 $4.37K - $5.06K
Northern Oil And Gas Inc.
Q1 2020 Filed on Apr 30, 2020
81,500
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2020 Filed on Apr 30, 2020
1,185
$10.83 - $16.19 $12.8K - $19.2K
SE
Sea LTD

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
500
$38.0 - $52.56 $19K - $26.3K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
215
$17.17 - $22.91 $3.69K - $4.93K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
2,200
$2.0 - $14.82 $4.4K - $32.6K
APH
Amphenol Corp

Technology
Q1 2020 Filed on Apr 30, 2020
200
$34.17 - $54.9 $6.83K - $11K
Flah. & Cru. Dynamic Prefer. & Income Fund
Q1 2020 Filed on Apr 30, 2020
5,000
N/A
CDW
Cdw Corp

Technology
Q1 2020 Filed on Apr 30, 2020
1,000
$79.56 - $144.6 $79.6K - $145K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on Apr 30, 2020
538
$20.13 - $30.3 $10.8K - $16.3K
Extended Stay America Inc.
Q1 2020 Filed on Apr 30, 2020
2,000
N/A
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