Woodard & CO Asset Management Group Inc Closed Holding Positions

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
100
$1.15 - $4.15 $115 - $415
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 01, 2019
854
$68.94 - $119.99 $58.9K - $102K
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 01, 2019
1,700
$42.83 - $60.47 $72.8K - $103K
Nuveen North Carolina Qlty M
Q4 2018 Filed on Feb 01, 2019
6,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
336
$118.95 - $144.71 $40K - $48.6K
Dowdupont Inc
Q4 2018 Filed on Feb 01, 2019
1,775
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
1,000
$36.59 - $54.05 $36.6K - $54.1K
WMT
Walmart Inc.

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
859
$85.82 - $105.56 $73.7K - $90.7K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
66
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
500
$79.51 - $90.32 $39.8K - $45.2K
KO
Coca Cola CO

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
1,473
$44.64 - $50.51 $65.8K - $74.4K
American Outdoor Brands Corp
Q4 2018 Filed on Feb 01, 2019
1,500
N/A
AVD
American Vanguard Corp

Basic Materials
Q4 2018 Filed on Feb 01, 2019
200
$14.16 - $19.13 $2.83K - $3.83K
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
2,626
$48.79 - $70.58 $128K - $185K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
200
$8.64 - $14.01 $1.73K - $2.8K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 01, 2019
385
$70.72 - $86.91 $27.2K - $33.5K
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
1,725
$38.47 - $43.86 $66.4K - $75.7K
Bojangles Inc
Q4 2018 Filed on Feb 01, 2019
40
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Feb 01, 2019
100
$31.98 - $38.21 $3.2K - $3.82K
Etfs Precious Metals Basket
Q4 2018 Filed on Feb 01, 2019
250
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 01, 2019
150
$22.86 - $33.57 $3.43K - $5.04K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
1,025
$19.11 - $21.66 $19.6K - $22.2K
GCO
Genesco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
235
$38.88 - $46.22 $9.14K - $10.9K
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 01, 2019
100
$20.98 - $40.65 $2.1K - $4.07K
UFI
Unifi Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
218
$21.65 - $28.18 $4.72K - $6.14K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
801
$39.48 - $45.03 $31.6K - $36.1K
Halcon Res Corp
Q4 2018 Filed on Feb 01, 2019
19
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q4 2018 Filed on Feb 01, 2019
285
$37.39 - $47.57 $10.7K - $13.6K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2018 Filed on Feb 01, 2019
245
$20.55 - $23.79 $5.03K - $5.83K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
418
$44.03 - $61.04 $18.4K - $25.5K
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 01, 2019
109
$85.8 - $99.49 $9.35K - $10.8K
FNB
Fnb Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
764
$9.47 - $12.87 $7.24K - $9.83K
FBNC
First Bancorp

Financial Services
Q4 2018 Filed on Feb 01, 2019
1,750
$31.1 - $41.25 $54.4K - $72.2K
Whiting Pete Corp New
Q4 2018 Filed on Feb 01, 2019
44
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2018 Filed on Feb 01, 2019
100
$173.0 - $221.21 $17.3K - $22.1K
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
49
$136.26 - $167.34 $6.68K - $8.2K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2018 Filed on Feb 01, 2019
460
$12.54 - $15.51 $5.77K - $7.13K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
50
$77.05 - $107.73 $3.85K - $5.39K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
100
$50.8 - $69.24 $5.08K - $6.92K
COP
Conocophillips

Energy
Q4 2018 Filed on Feb 01, 2019
56
$57.01 - $79.89 $3.19K - $4.47K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
200
$65.26 - $85.69 $13.1K - $17.1K
Suntrust Bks Inc
Q4 2018 Filed on Feb 01, 2019
1,382
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 01, 2019
30
$120.82 - $174.09 $3.62K - $5.22K
SYK
Stryker Corp

Healthcare
Q4 2018 Filed on Feb 01, 2019
60
$145.0 - $178.65 $8.7K - $10.7K
Ferrellgas Partners L.P.
Q4 2018 Filed on Feb 01, 2019
100
N/A
Frontier Communications Corp
Q4 2018 Filed on Feb 01, 2019
17
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 01, 2019
29
N/A
MCI
Barings Corporate Investors

Financial Services
Q4 2018 Filed on Feb 01, 2019
1,290
$14.7 - $15.59 $19K - $20.1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
50
$131.89 - $163.74 $6.59K - $8.19K
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