Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $22.21M≈ (+$147K≈)
- Previous value:
- $22.07M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 29 Aug 2023
Cullen Value Fund has disclosed a total of 7 changes to the portfolio in the (2023 Q2) SEC report(s): decreased the number of shares of 7 position(s).
What stocks did Jim Cullen buy in 2023 Q2?
During 2023 Q2 Jim Cullen has not purchased any securities.
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Merck & Company Inc
|
-7.08%
|
-580
|
7,611
|
-0.3%
|
$115.39
|
+13.24%($130.66)
|
3.95%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Arrow Electronics Inc
|
-7.08%
|
-480
|
6,298
|
-0.31%
|
$143.23
|
+51.49%($216.98)
|
4.06%
|
2020 Q3
|
≈ 3.00 years
|
|
|
|
Lowe's Companies Inc
|
-7.58%
|
-310
|
3,781
|
-0.32%
|
$225.70
|
-7.62%($208.50)
|
3.84%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Bristol-Myers Squibb Company
|
-7.77%
|
-1,020
|
12,112
|
-0.3%
|
$63.95
|
+1.83%($65.12)
|
3.49%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
RTX Corp
|
-8.31%
|
-680
|
7,503
|
-0.3%
|
$97.96
|
+119.56%($215.08)
|
3.31%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Oracle Corp
|
-10.85%
|
-920
|
7,556
|
-0.5%
|
$119.09
|
+7.92%($128.52)
|
4.05%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Citigroup Inc
|
-11.20%
|
-1,420
|
11,260
|
-0.3%
|
$46.04
|
+189.18%($133.14)
|
2.33%
|
2019 Q3
|
≈ 4.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.