White Pine Investment CO Closed Holding Positions

White Pine Investment CO

  • $346 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
1,112
$139.3 - $249.32 $155K - $277K
V
Visa Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
945
$189.05 - $227.74 $179K - $215K
ARFXF
Pro Mis Neurosciences Inc.
Q2 2022 Filed on Jul 29, 2022
10,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
32,205
$81.09 - $119.62 $2.61M - $3.85M
OUNZ
Van Eck Merk Gold Trust

ETFs
Q1 2022 Filed on May 06, 2022
114,071
$17.38 - $19.94 $1.98M - $2.27M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
18,939
$31.38 - $48.47 $594K - $918K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
23,616
$218.23 - $234.5 $5.15M - $5.54M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 03, 2021
18,093
$84.36 - $88.07 $1.53M - $1.59M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 03, 2021
16,026
$13.59 - $18.54 $218K - $297K
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Jan 22, 2021
8,086
$27.13 - $37.26 $219K - $301K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Jan 22, 2021
13,787
$20.02 - $23.76 $276K - $328K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 02, 2020
3,615
$47.73 - $61.15 $173K - $221K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2020 Filed on Aug 13, 2020
65,445
$38.78 - $53.28 $2.54M - $3.49M
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
304,036
$2.56 - $8.71 $778K - $2.65M
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 13, 2020
119,957
$23.87 - $40.59 $2.86M - $4.87M
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
153,400
$24.1 - $34.89 $3.7M - $5.35M
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
3,780
$30.61 - $56.64 $116K - $214K
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
86,567
$13.51 - $19.09 $1.17M - $1.65M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 23, 2020
5,321
$25.25 - $53.75 $134K - $286K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 23, 2020
18,108
$29.76 - $89.29 $539K - $1.62M
ABB
Abb LTD

Industrials
Q1 2020 Filed on Apr 23, 2020
172,564
$14.85 - $25.16 $2.56M - $4.34M
EVH
Evolent Health, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
385,947
$3.64 - $11.77 $1.4M - $4.54M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on Apr 23, 2020
22,069
$50.43 - $60.2 $1.11M - $1.33M
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2020 Filed on Apr 23, 2020
140,918
$29.43 - $48.44 $4.15M - $6.83M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
68,050
$13.09 - $50.17 $891K - $3.41M
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on Apr 23, 2020
82,058
$25.25 - $85.85 $2.07M - $7.04M
United Technologies Corp
Q1 2020 Filed on Apr 23, 2020
42,853
N/A
Harris Corp
Q3 2019 Filed on Nov 12, 2019
27,715
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 01, 2019
5,658
N/A
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Aug 01, 2019
33,500
$121.41 - $138.76 $4.07M - $4.65M
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on Apr 23, 2019
93,948
$49.4 - $58.0 $4.64M - $5.45M
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2019 Filed on Apr 23, 2019
1,640
N/A
Cdk Global Inc
Q4 2018 Filed on Feb 06, 2019
3,880
N/A
Apache Corp
Q4 2018 Filed on Feb 06, 2019
81,538
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
344,595
$4.79 - $8.57 $1.65M - $2.95M
Usg Corp
Q3 2018 Filed on Oct 18, 2018
98,930
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2018 Filed on Oct 18, 2018
164,471
$22.89 - $24.55 $3.76M - $4.04M
Vaneck Vectors Gold Miners ETF
Q2 2018 Filed on Aug 06, 2018
261,158
N/A
Ishares Msci Singapore
Q2 2018 Filed on Aug 06, 2018
167,271
N/A
Alphabet, Inc. Class A
Q2 2018 Filed on Aug 06, 2018
7,402
N/A
P Shrs Build America Bond ETF
Q2 2018 Filed on Aug 06, 2018
21,382
N/A
TGNA
Tegna Inc

Communication Services
Q1 2018 Filed on May 07, 2018
136,883
$11.27 - $15.59 $1.54M - $2.13M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2018 Filed on May 07, 2018
7,552
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
47,771
$26.89 - $31.97 $1.28M - $1.53M
Gannett (New)
Q4 2017 Filed on Jan 24, 2018
123,334
N/A
Cars Com Inc
Q4 2017 Filed on Jan 24, 2018
48,299
N/A
TEF
Telefonica S A

Communication Services
Q4 2017 Filed on Jan 24, 2018
366,520
$9.62 - $10.88 $3.53M - $3.99M
Cdk Global Inc
Q4 2017 Filed on Jan 24, 2018
3,880
N/A
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