Girard Partners Ltd. Closed Holding Positions

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 11, 2019
340
$36.86 - $41.49 $12.5K - $14.1K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2018 Filed on Feb 11, 2019
650
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
156
N/A
Xerox Corp Com New
Q4 2018 Filed on Feb 11, 2019
396
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,000
$9.93 - $12.37 $9.93K - $12.4K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
3,005
$23.27 - $27.11 $69.9K - $81.5K
LTC
Ltc Properties Inc

Real Estate
Q4 2018 Filed on Feb 11, 2019
1,810
$40.59 - $46.85 $73.5K - $84.8K
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
190
$36.92 - $49.23 $7.01K - $9.35K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
687
$12.4 - $13.53 $8.52K - $9.3K
MSEX
Middlesex Water CO

Utilities
Q4 2018 Filed on Feb 11, 2019
1,000
$43.62 - $58.56 $43.6K - $58.6K
Dunkin Brands Group Inc Com
Q4 2018 Filed on Feb 11, 2019
753
N/A
Randgold Res LTD Adr
Q4 2018 Filed on Feb 11, 2019
209
N/A
Alexion Pharmaceuticals Inc Com
Q4 2018 Filed on Feb 11, 2019
400
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
1,542
$35.96 - $53.26 $55.5K - $82.1K
XYL
Xylem Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
230
$61.38 - $80.64 $14.1K - $18.5K
Ctrip Com Intl LTD American Dep Shs
Q4 2018 Filed on Feb 11, 2019
1,600
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,016
$7.29 - $9.55 $14.7K - $19.3K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
200
$95.78 - $119.49 $19.2K - $23.9K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
1,020
N/A
Zynga Inc Cl A
Q4 2018 Filed on Feb 11, 2019
150
N/A
Michael Kors Hldgs LTD Shs
Q4 2018 Filed on Feb 11, 2019
400
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
325
$78.71 - $97.13 $25.6K - $31.6K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
20
$61.33 - $109.01 $1.23K - $2.18K
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Feb 11, 2019
125
$39.83 - $52.64 $4.98K - $6.58K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2018 Filed on Feb 11, 2019
1,213
N/A
E Trade Financial Corp Com New
Q4 2018 Filed on Feb 11, 2019
3
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
4,141
$8.12 - $8.71 $33.6K - $36.1K
NSSC
Napco Security Technologies, Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
2,000
$6.56 - $8.69 $13.1K - $17.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
330
$16.75 - $24.07 $5.53K - $7.94K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2018 Filed on Feb 11, 2019
1,850
$44.55 - $50.45 $82.4K - $93.3K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
15
$385.84 - $490.76 $5.79K - $7.36K
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 11, 2019
600
$42.48 - $52.58 $25.5K - $31.5K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Feb 11, 2019
300
$9.78 - $13.95 $2.93K - $4.19K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,250
$17.03 - $23.94 $21.3K - $29.9K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
278
N/A
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Feb 11, 2019
280
$45.88 - $60.58 $12.8K - $17K
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 11, 2019
437
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Feb 11, 2019
2,368
$38.14 - $44.7 $90.3K - $106K
MDU
Mdu Resources Group Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
2,250
$23.05 - $26.82 $51.9K - $60.3K
CNX
Cnx Resources Corp

Energy
Q4 2018 Filed on Feb 11, 2019
50
$10.92 - $15.85 $546 - $793
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2018 Filed on Feb 11, 2019
1,000
$16.68 - $20.27 $16.7K - $20.3K
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
1,000
$66.93 - $85.02 $66.9K - $85K
PWR
Quanta Services, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
505
$27.93 - $35.83 $14.1K - $18.1K
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Feb 11, 2019
100
$51.74 - $77.32 $5.17K - $7.73K
EHC
Encompass Health Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
500
$47.37 - $62.44 $23.7K - $31.2K
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
120
N/A
Apergy Corp Com
Q4 2018 Filed on Feb 11, 2019
169
N/A
Xpresspa Group Inc Com
Q4 2018 Filed on Feb 11, 2019
127
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
120
$44.15 - $58.68 $5.3K - $7.04K
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