Compton Wealth Advisory Group, LLC Closed Holding Positions

Compton Wealth Advisory Group, LLC

  • $390 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 29, 2022
8,326
$45.41 - $53.07 $378K - $442K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
4,169
$46.53 - $55.17 $194K - $230K
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
1,131
$146.36 - $191.12 $166K - $216K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2022 Filed on Jul 29, 2022
9,125
$23.73 - $24.6 $217K - $224K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
513
$415.35 - $562.4 $213K - $289K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
10,768
$102.2 - $137.05 $1.1M - $1.48M
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Jul 29, 2022
4,355
$42.04 - $61.74 $183K - $269K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 29, 2022
6,361
$31.37 - $37.27 $200K - $237K
Hollyfrontier Corp
Q2 2022 Filed on Jul 29, 2022
7,325
N/A
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
6,805
$185.89 - $215.26 $1.26M - $1.46M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 29, 2022
1,085
$213.86 - $277.87 $232K - $301K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
3,143
$69.84 - $121.86 $220K - $383K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 29, 2022
12,901
$31.92 - $38.05 $412K - $491K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q2 2022 Filed on Jul 29, 2022
22,649
$50.93 - $62.33 $1.15M - $1.41M
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
5,215
$90.64 - $98.11 $473K - $512K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
8,091
$199.42 - $227.75 $1.61M - $1.84M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2021 Filed on Jul 21, 2021
5,075
$91.47 - $91.51 $464K - $464K
NIC
Nicolet Bankshares Inc

Financial Services
Q1 2021 Filed on May 04, 2021
3,300
$67.47 - $85.99 $223K - $284K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2020 Filed on Nov 05, 2020
64,762
$53.91 - $60.23 $3.49M - $3.9M
Delmar Bancorp
Q3 2020 Filed on Nov 05, 2020
77,305
N/A
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q4 2019 Filed on Feb 03, 2020
11,696
$27.98 - $31.72 $327K - $371K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 03, 2020
5,416
$174.89 - $209.41 $947K - $1.13M
Aethlon Med Inc
Q4 2019 Filed on Feb 03, 2020
22,001
N/A
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 03, 2020
6,874
$138.39 - $165.67 $951K - $1.14M
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Feb 03, 2020
9,611
$64.44 - $83.81 $619K - $805K
FULT
Fulton Financial Corp

Financial Services
Q4 2019 Filed on Feb 03, 2020
25,851
$15.31 - $17.93 $396K - $464K
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,753
$61.32 - $73.01 $475K - $566K
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
6,396
$61.55 - $81.74 $394K - $523K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
10,187
$5.71 - $6.49 $58.2K - $66.1K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
2,983
$63.96 - $75.82 $191K - $226K
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
9,238
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2019 Filed on May 09, 2019
7,563
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2019 Filed on May 09, 2019
6,680
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2019 Filed on May 09, 2019
6,923
N/A
Track This Portfolio

Track Compton Wealth Advisory Group, LLC Portfolio

Follow Compton Wealth Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compton Wealth Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email