Lowe Brockenbrough & CO Inc Closed Holding Positions

Lowe Brockenbrough & CO Inc

  • $1.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q2 2022 Filed on Jul 27, 2022
4,125
$53.91 - $67.78 $222K - $280K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Jul 27, 2022
80,220
$16.05 - $22.8 $1.29M - $1.83M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 27, 2022
105,093
$34.98 - $48.38 $3.68M - $5.08M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
800
$229.13 - $278.62 $183K - $223K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,400
$129.47 - $149.1 $181K - $209K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
2,645
$133.06 - $190.3 $352K - $503K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
424
$572.57 - $743.86 $243K - $315K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 04, 2022
752
$466.52 - $631.01 $351K - $475K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 04, 2022
849
$190.54 - $255.46 $162K - $217K
RDVY
First Trust Rising Dividend Ac

ETFs
Q1 2022 Filed on May 04, 2022
4,144
$46.62 - $52.79 $193K - $219K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 04, 2022
400
$353.85 - $487.79 $142K - $195K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 04, 2022
608
$233.59 - $339.12 $142K - $206K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
26,933
$44.64 - $55.71 $1.2M - $1.5M
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,870
$148.48 - $177.33 $426K - $509K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
468
$586.73 - $691.69 $275K - $324K
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,648
$285.28 - $321.08 $470K - $529K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,850
$129.96 - $155.99 $240K - $289K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,367
$58.28 - $72.53 $313K - $389K
UDR
Udr, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,905
$49.59 - $55.59 $739K - $829K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
36,309
$265.41 - $303.62 $9.64M - $11M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
49,984
N/A
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,260
$173.32 - $203.28 $218K - $256K
SPYG
Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 13, 2021
47,524
$57.17 - $63.06 $2.72M - $3M
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
7,070
$31.79 - $42.37 $225K - $300K
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 14, 2021
1,824
$119.85 - $134.79 $219K - $246K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 14, 2021
6,722
$37.15 - $38.46 $250K - $259K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2021 Filed on May 14, 2021
13,900
$14.51 - $15.16 $202K - $211K
ATCO
Atlas Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
10,501
$10.62 - $14.64 $112K - $154K
ALCO
Alico, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
7,000
$28.24 - $32.47 $198K - $227K
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
1,139
$183.59 - $225.9 $209K - $257K
AERG
Applied Energetics, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
1,000,000
$0.29 - $0.39 $290K - $390K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
1,840
$111.35 - $121.75 $205K - $224K
United Technologies Corp Com
Q2 2020 Filed on Aug 13, 2020
75,407
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 21, 2020
8,302
$13.47 - $31.3 $112K - $260K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 21, 2020
133,530
$21.35 - $62.03 $2.85M - $8.28M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 21, 2020
17,512
$95.01 - $347.45 $1.66M - $6.08M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 21, 2020
8,000
$19.73 - $43.95 $158K - $352K
Apache Corp Com
Q1 2020 Filed on May 21, 2020
18,397
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 21, 2020
55,589
N/A
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 21, 2020
4,328
$34.31 - $53.7 $148K - $232K
GTN
Gray Television Inc

Communication Services
Q1 2020 Filed on May 21, 2020
10,000
$8.81 - $22.6 $88.1K - $226K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 21, 2020
15,301
$16.97 - $63.05 $260K - $965K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 21, 2020
5,725
$22.33 - $135.05 $128K - $773K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 21, 2020
20,610
$21.32 - $52.97 $439K - $1.09M
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on May 21, 2020
18,723
$95.79 - $118.86 $1.79M - $2.23M
Src Energy Inc
Q1 2020 Filed on May 21, 2020
20,000
N/A
Aqua America Inc Com
Q1 2020 Filed on May 21, 2020
6,350
N/A
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 21, 2020
106,145
$25.25 - $85.85 $2.68M - $9.11M
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 21, 2020
256,810
$8.16 - $20.26 $2.1M - $5.2M
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