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  Name: SITTNER & NELSON LLC
  City: EUGENE
  State: OR
  Zip: 97401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $198,508,000
  Total Value Change : $11,405,000
  Securities Held Change : 49
   
All Securities Held : 499
  New Positions : 63
  Closed Positions : 15
  Increased Positions : 60
  Unchanged Positions : 309
  Decreased Positions : 67

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 468 Closed $474.07 $0 0 0% -82,000 -175 0    Aerospace/Defense - M...
   (RF)1 Year Chart         RF Regions Financial Corp 474 Closed $20.10 $0 0 0% -96,000 -4,950 0    Domestic Regional Banks
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 504 Closed $66.88 $0 0 0% -4,000 -77 0    Conglomerates
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 473 Closed $0.79 $0 0 0% -1,000 -998 0    Entertainment - Diver...
   (JWN)1 Year Chart         JWN Nordstrom Inc 495 Closed $21.79 $0 0 0% -33,000 -1,800 0    Apparel Stores
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 472 Closed $251.51 $0 0 0% -8,000 -29 0    Aerospace/Defense Pro...
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 494 Closed $0.00 $0 0 0% -6,000 -152 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 471 Closed $66.27 $0 0 0% -11,000 -181 0    Diversified Chemicals
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 491 Closed $12.33 $0 0 0% -3,000 -172 0    Broadcasting - TV
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 470 Closed $136.82 $0 0 0% -63,000 -465 0    REIT - Diversified
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 490 Closed $151.95 $0 0 0% -83,000 -800 0    Semiconductor - Integ...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 506 Closed $46.55 $0 0 0% -36,000 -900 0    Major Airlines
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 469 Closed $235.00 $0 0 0% -1,000 -6 0    Medical Instruments &...
   (RAD)1 Year Chart         RAD Rite Aid Corp 475 Closed $0.13 $0 0 0% 0 -200 0    Drug Stores
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 505 Closed $41.50 $0 0 0% -2,000 -75 0    Information & Deliver...
      15 Records Found
  1    
Page 1 of 1
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