Le Jeune Puetz Investment Counsel LLC Closed Holding Positions

Le Jeune Puetz Investment Counsel LLC

  • $272 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Bausch Health Cos Inc
Q2 2022 Filed on Jul 21, 2022
12,386
N/A
Ishares Regional Bank ETF
Q2 2022 Filed on Jul 21, 2022
1,820
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
3,000
$65.19 - $97.79 $196K - $293K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
1,400
$62.45 - $77.12 $87.4K - $108K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
120
$628.16 - $1145.45 $75.4K - $137K
IAT
Ishares Tr

ETFs
Q1 2022 Filed on May 02, 2022
1,820
$57.43 - $69.28 $105K - $126K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 02, 2022
3,950
$110.08 - $142.92 $435K - $565K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 02, 2022
220
$366.81 - $462.0 $80.7K - $102K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 02, 2022
515
$159.93 - $207.74 $82.4K - $107K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 02, 2022
800
$156.77 - $227.08 $125K - $182K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 02, 2022
434
$190.54 - $255.46 $82.7K - $111K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
3,000
$76.06 - $98.05 $228K - $294K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 31, 2022
1,859
$47.71 - $57.4 $88.7K - $107K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Jan 31, 2022
2,475
$45.31 - $52.0 $112K - $129K
General Electrice CO
Q4 2021 Filed on Jan 31, 2022
975
N/A
Vanguard Short Term Bond ETF
Q3 2021 Filed on Oct 26, 2021
1,770
N/A
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
1,075
$162.19 - $187.74 $174K - $202K
L Brands
Q3 2021 Filed on Oct 26, 2021
39,275
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
8,200
$21.87 - $29.51 $179K - $242K
Ishares International Preferred ETF
Q3 2021 Filed on Oct 26, 2021
14,250
N/A
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Oct 26, 2021
260
$312.8 - $409.84 $81.3K - $107K
Salesforce Com
Q1 2021 Filed on Apr 26, 2021
920
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
5,892
$13.59 - $18.54 $80.1K - $109K
Nuveen Michigan Quality
Q1 2021 Filed on Apr 26, 2021
53,400
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2021 Filed on Apr 26, 2021
2,650
$64.76 - $77.83 $172K - $206K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
3,500
$71.51 - $83.4 $250K - $292K
Omnicom Group Inc
Q1 2021 Filed on Apr 26, 2021
3,120
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Jan 28, 2021
4,175
$37.58 - $48.27 $157K - $202K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
10,000
$11.25 - $14.75 $113K - $148K
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Aug 03, 2020
5,566
$27.04 - $45.9 $151K - $255K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
15,000
$10.58 - $23.76 $159K - $356K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
2,475
$28.13 - $58.41 $69.6K - $145K
MU
Micron Technology Inc

Technology
Q1 2020 Filed on Apr 29, 2020
3,100
$34.47 - $59.99 $107K - $186K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
509
$176.73 - $256.01 $90K - $130K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 29, 2020
13,030
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
2,374
$25.69 - $56.67 $61K - $135K
AVGO
Broadcom Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
452
$167.87 - $324.7 $75.9K - $147K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
1,347
$50.39 - $90.23 $67.9K - $122K
VV
Vanguard Large Cap ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
725
$102.61 - $156.13 $74.4K - $113K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 29, 2020
2,250
$23.57 - $60.87 $53K - $137K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
9,660
$7.14 - $19.27 $69K - $186K
Hcp Inc Reit
Q4 2019 Filed on Jan 28, 2020
53,080
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2019 Filed on Jan 28, 2020
14,650
$6.75 - $11.15 $98.9K - $163K
Bb&T Corp
Q4 2019 Filed on Jan 28, 2020
2,374
N/A
CMS
Cms Energy Corp

Utilities
Q3 2019 Filed on Oct 23, 2019
1,831
$57.66 - $65.04 $106K - $119K
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Oct 23, 2019
853
$107.37 - $113.87 $91.6K - $97.1K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
1,375
$84.84 - $106.68 $117K - $147K
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Jul 29, 2019
2,093
$121.41 - $138.76 $254K - $290K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Jul 29, 2019
42,650
$10.88 - $17.6 $464K - $751K
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