Institutions / Weaver C. Barksdale & Associates, Inc. / Activity
Activity — Weaver C. Barksdale & Associates, Inc.
64 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Aes Corp Common stock | $-76.8K | -5K -3.37% | 156,438 2.10% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $72.8K | +1K +6.12% | 25,152 1.20% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $69.4K | +719 +6.42% | 11,914 1.10% of portfolio | low |
| Q1 2026 as of | Add | LyondellBasell Industries N.V. Common stock | $66.4K | +825 +5.85% | 14,921 1.15% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $66.2K | +672 +6.08% | 11,716 1.10% of portfolio | low |
| Q1 2026 as of | Add | Franklin Resources, Inc. Common stock | $61.7K | +3K +6.72% | 41,347 0.93% of portfolio | low |
| Q1 2026 as of | Add | Genuine Parts Co Common stock | $55.3K | +523 +6.16% | 9,011 0.91% of portfolio | low |
| Q1 2026 as of | Add | Eastman Chemical Co Common stock | $50.3K | +659 +5.86% | 11,897 0.87% of portfolio | low |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $47.2K | +735 +5.92% | 13,157 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-41.8K | -348 -3.06% | 11,007 1.26% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-41.8K | -171 -3.18% | 5,212 1.21% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-37.5K | -619 -3.19% | 18,758 1.08% of portfolio | low |
| Q1 2026 as of | Add | T Rowe Price Group Inc Common stock | $33.2K | +368 +5.88% | 6,631 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-18.9K | -35 -0.78% | 4,452 2.29% of portfolio | low |