Burns J W & CO Inc Closed Holding Positions

Burns J W & CO Inc

$779 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IWD Ishares Russell 1000 Val ETF ETFs	Q2 2019 Filed on Jul 09, 2019	1,824	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 09, 2019	54,606	N/A
Minco Gold Corp	Q1 2019 Filed on Apr 02, 2019	18,000	N/A
Beeston Enterprises	Q1 2019 Filed on Apr 02, 2019	20,500	N/A
General Electric	Q1 2019 Filed on Apr 02, 2019	10,133	N/A
Alps Alerian Mlp	Q1 2019 Filed on Apr 02, 2019	10,684	N/A
Medical Transcription Billing	Q1 2019 Filed on Apr 02, 2019	14,158	N/A
NLY Annaly Capital Management Inc Real Estate	Q4 2018 Filed on Jan 16, 2019	10,059	$9.71 - $10.29 $97.7K - $104K
SLB Schlumberger Limited Energy	Q4 2018 Filed on Jan 16, 2019	20,296	$35.19 - $63.11 $714K - $1.28M
SRCL Stericycle Inc Industrials	Q4 2018 Filed on Jan 16, 2019	9,800	$35.19 - $57.39 $345K - $562K
Praxair	Q4 2018 Filed on Jan 16, 2019	5,500	N/A
CGNX Cognex Corp Technology	Q4 2018 Filed on Jan 16, 2019	4,830	$34.94 - $56.84 $169K - $275K
Guggenheim S&P Equal Wt	Q2 2018 Filed on Jul 20, 2018	24,599	N/A
NPSNY Naspers LTD (South Africa) Communication Services	Q2 2018 Filed on Jul 20, 2018	5,449	N/A
Nasdaq 100 ETF	Q2 2018 Filed on Jul 20, 2018	46,603	N/A
S&P 500 High Quality ETF	Q2 2018 Filed on Jul 20, 2018	23,964	N/A
Agrium	Q1 2018 Filed on Apr 04, 2018	29,865	N/A
Cr Bard	Q1 2018 Filed on Apr 04, 2018	1,150	N/A
Shire PLC	Q4 2017 Filed on Jan 17, 2018	2,940	N/A
HBI Hanesbrands Inc. Consumer Cyclical	Q4 2017 Filed on Jan 17, 2018	9,088	$19.08 - $24.98 $173K - $227K
ABC Amerisourcebergen Corp Healthcare	Q4 2017 Filed on Jan 17, 2018	9,015	$73.23 - $93.79 $660K - $846K

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