Deroy & Devereaux Private Investment Counsel Inc Closed Holding Positions

Deroy & Devereaux Private Investment Counsel Inc

  • $1.75 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Jul 27, 2022
342,801
$44.83 - $62.86 $15.4M - $21.5M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
55,260
$22.03 - $41.12 $1.22M - $2.27M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
2,537
$113.44 - $123.09 $288K - $312K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
561
$1204.01 - $1632.03 $675K - $916K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
347,575
$41.08 - $57.71 $14.3M - $20.1M
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
633,320
$25.09 - $28.05 $15.9M - $17.8M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 27, 2022
24,775
$34.98 - $48.38 $867K - $1.2M
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 27, 2022
4,369
$36.97 - $49.2 $162K - $215K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2022 Filed on Jul 27, 2022
129,730
$15.15 - $20.74 $1.97M - $2.69M
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 27, 2022
475,493
N/A
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Jul 27, 2022
900
$468.15 - $680.83 $421K - $613K
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Jul 27, 2022
4,818
$135.68 - $167.11 $654K - $805K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
10,950
$27.9 - $40.54 $306K - $444K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
1,473
$115.96 - $136.58 $171K - $201K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
3,034
$186.63 - $338.54 $566K - $1.03M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
353,712
$53.4 - $67.84 $18.9M - $24M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 27, 2022
4,450
$41.54 - $50.85 $185K - $226K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on Apr 27, 2022
1,100
$146.29 - $184.14 $161K - $203K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
47,500
$25.08 - $36.02 $1.19M - $1.71M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
222
$662.87 - $917.22 $147K - $204K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 27, 2022
1,384
$140.96 - $181.02 $195K - $251K
Holly Frontier Corp
Q1 2022 Filed on Apr 27, 2022
102,270
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
15,210
$95.87 - $113.61 $1.46M - $1.73M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
891
$179.32 - $271.7 $160K - $242K
UBSFY
Ubi Soft Entertainment Sa Unsp
Q4 2021 Filed on Jan 25, 2022
151,595
N/A
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Jan 25, 2022
6,500
$33.36 - $35.53 $217K - $231K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
108,978
$78.77 - $122.4 $8.58M - $13.3M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
26,190
N/A
I Shares Tr
Q2 2021 Filed on Jul 27, 2021
200,000
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
10,015
$206.08 - $231.1 $2.06M - $2.31M
I Shares Gold Trust
Q2 2021 Filed on Jul 27, 2021
13,000
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Jul 27, 2021
5,500
$49.75 - $53.3 $274K - $293K
Hsbc Holdings PLC
Q1 2021 Filed on Apr 26, 2021
80,800
N/A
Marvell Technology Group LTD
Q1 2021 Filed on Apr 26, 2021
46,150
N/A
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on Apr 26, 2021
312,285
$30.32 - $35.08 $9.47M - $11M
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
35,945
$45.49 - $64.46 $1.64M - $2.32M
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Apr 26, 2021
3,032
$70.7 - $86.87 $214K - $263K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
182,404
$93.3 - $135.83 $17M - $24.8M
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Jan 25, 2021
144,605
$52.26 - $67.84 $7.56M - $9.81M
Tcf Financial Corporation
Q4 2020 Filed on Jan 25, 2021
292,956
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
875
$236.26 - $355.63 $207K - $311K
Varian Medical Sys
Q4 2020 Filed on Jan 25, 2021
2,000
N/A
Twin River Worldwide Holdings
Q4 2020 Filed on Jan 25, 2021
374,038
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2020 Filed on Oct 22, 2020
15,950
$10.47 - $11.2 $167K - $179K
Falcon Minerals Corp.
Q3 2020 Filed on Oct 22, 2020
19,850
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
11,925
$13.37 - $14.39 $159K - $172K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q3 2020 Filed on Oct 22, 2020
13,250
$12.07 - $12.93 $160K - $171K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
12,334
$13.19 - $13.74 $163K - $169K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Oct 22, 2020
7,850
$28.62 - $39.91 $225K - $313K
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