D.B. Root & Company, LLC Closed Holding Positions

D.B. Root & Company, LLC

  • $304 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
5,318
$38.08 - $43.27 $203K - $230K
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Jul 28, 2021
2,990
$165.84 - $193.11 $496K - $577K
Invesco Bulletshares 2021 Corporate Bond ETF
Q2 2021 Filed on Jul 28, 2021
11,592
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Jul 28, 2021
849
$333.88 - $378.28 $283K - $321K
CDW
Cdw Corp

Technology
Q2 2021 Filed on Jul 28, 2021
3,379
$163.48 - $184.01 $552K - $622K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q2 2021 Filed on Jul 28, 2021
2,244
$96.45 - $101.31 $216K - $227K
INCY
Incyte Corp

Healthcare
Q2 2021 Filed on Jul 28, 2021
2,709
$79.87 - $87.53 $216K - $237K
TTE
Total Energies Se

Energy
Q2 2021 Filed on Jul 28, 2021
4,605
$44.06 - $49.94 $203K - $230K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 04, 2021
11,023
$21.81 - $29.95 $240K - $330K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
1,894
$98.67 - $127.26 $187K - $241K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
1,202
$178.79 - $214.04 $215K - $257K
Concho Res Inc Com
Q1 2021 Filed on May 04, 2021
9,613
N/A
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q1 2021 Filed on May 04, 2021
6,791
$28.5 - $30.22 $194K - $205K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2020 Filed on Feb 09, 2021
49,065
$31.33 - $35.27 $1.54M - $1.73M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2020 Filed on Feb 09, 2021
1,685
$132.44 - $133.52 $223K - $225K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
4,511
$115.84 - $136.73 $523K - $617K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2020 Filed on Feb 09, 2021
2,946
$68.27 - $86.35 $201K - $254K
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
4,311
$52.26 - $67.84 $225K - $292K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2020 Filed on Feb 09, 2021
16,285
$39.45 - $47.53 $642K - $774K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
2,357
$124.65 - $127.65 $294K - $301K
TELL
Tellurian Inc.

Energy
Q4 2020 Filed on Feb 09, 2021
13,196
$0.75 - $1.69 $9.9K - $22.3K
PRLB
Proto Labs Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
2,213
$117.51 - $188.37 $260K - $417K
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 09, 2021
34,912
$27.29 - $34.46 $953K - $1.2M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
8,874
N/A
Fs Kkr Capital Corp Ii
Q4 2020 Filed on Feb 09, 2021
10,616
N/A
I Shares Gold Trust ETF
Q4 2020 Filed on Feb 09, 2021
24,546
N/A
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 09, 2021
30,005
$21.81 - $21.9 $654K - $657K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
2,787
$109.93 - $128.18 $306K - $357K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,696
$56.17 - $63.82 $95.3K - $108K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 09, 2021
15,250
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
3,875
$49.44 - $67.15 $192K - $260K
John Hancock Multifactor Healthcare ETF
Q3 2020 Filed on Oct 22, 2020
9,339
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
244
$1638.47 - $1948.73 $400K - $475K
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
12,000
$0.47 - $0.64 $5.64K - $7.68K
JHME
John Hancock Exchange Trade Fd

ETFs
Q3 2020 Filed on Oct 22, 2020
10,190
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
8,463
$28.65 - $44.68 $242K - $378K
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
4,597
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Aug 06, 2020
9,974
$45.25 - $60.5 $451K - $603K
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 06, 2020
4,132
$120.0 - $230.5 $496K - $952K
FXR
First Trust Industrials/Produc

ETFs
Q1 2020 Filed on Apr 29, 2020
13,624
$25.71 - $46.5 $350K - $634K
Seattle Genetics Inc
Q1 2020 Filed on Apr 29, 2020
2,843
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,156
$19.36 - $63.01 $99.8K - $325K
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on Apr 29, 2020
11,525
$1.04 - $7.17 $12K - $82.6K
CGNX
Cognex Corp

Technology
Q1 2020 Filed on Apr 29, 2020
3,765
$38.22 - $58.64 $144K - $221K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
38,115
$2.11 - $4.73 $80.4K - $180K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2020 Filed on Apr 29, 2020
2,629
$72.2 - $96.11 $190K - $253K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q1 2020 Filed on Apr 29, 2020
10,637
$9.51 - $13.56 $101K - $144K
HAL
Halliburton CO

Energy
Q1 2020 Filed on Apr 29, 2020
8,843
$4.61 - $25.39 $40.8K - $225K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
10,913
$7.14 - $19.27 $77.9K - $210K
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