Lynch & Associates Closed Holding Positions

Lynch & Associates

  • $467 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WMPN
William Penn Bancorporation

Financial Services
Q2 2022 Filed on Jul 06, 2022
10,000
$11.35 - $12.78 $114K - $128K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 06, 2022
17,593
$17.92 - $21.32 $315K - $375K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on Apr 08, 2022
1,488
$39.86 - $85.57 $59.3K - $127K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Jan 11, 2022
1,920
$109.02 - $124.75 $209K - $240K
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 11, 2022
7,387
$25.65 - $30.13 $189K - $223K
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
10,000
$6.73 - $9.58 $67.3K - $95.8K
ITHUF
I Anthus Capital Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
10,000
$0.16 - $0.41 $1.6K - $4.1K
General Elec CO
Q3 2021 Filed on Oct 12, 2021
49,084
N/A
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Jul 21, 2021
12,825
$36.61 - $41.42 $470K - $531K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
10,000
$8.66 - $9.54 $86.6K - $95.4K
TCNNF
Trulieve Cannabis Corp.

Healthcare
Q2 2021 Filed on Jul 21, 2021
4,500
$35.43 - $45.24 $159K - $204K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 09, 2021
18,403
$13.59 - $18.54 $250K - $341K
GABC
German American Bancorp, Inc.

Financial Services
Q1 2021 Filed on Apr 09, 2021
28,817
$32.82 - $50.32 $946K - $1.45M
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on Apr 09, 2021
5,144
$74.85 - $85.84 $385K - $442K
Tesoro Enterprises Inc
Q1 2021 Filed on Apr 09, 2021
15,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
3,000
$42.33 - $66.52 $127K - $200K
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on Apr 09, 2021
7,100
$25.08 - $61.8 $178K - $439K
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2021 Filed on Apr 09, 2021
13,700
$10.88 - $15.51 $149K - $212K
CYDY
Cyto Dyn Inc.

Healthcare
Q1 2021 Filed on Apr 09, 2021
14,500
$2.12 - $7.15 $30.7K - $104K
NI
Nisource Inc.

Utilities
Q4 2020 Filed on Jan 20, 2021
10,080
$21.53 - $25.07 $217K - $253K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
12,454
$7.54 - $9.29 $93.9K - $116K
PVBC
Provident Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
22,750
$7.27 - $8.55 $165K - $195K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
16,865
$62.1 - $78.08 $1.05M - $1.32M
Blue River Bancshares Inc
Q3 2020 Filed on Oct 21, 2020
38,072
N/A
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
27,331
N/A
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on Apr 28, 2020
28,052
$36.22 - $55.44 $1.02M - $1.56M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
3,747
$28.46 - $63.5 $107K - $238K
Harborone Bancorp Inc
Q3 2019 Filed on Oct 03, 2019
10,479
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 19, 2019
120,810
N/A
Navidea Biopharmaceuticals Inc
Q2 2019 Filed on Jul 19, 2019
18,000
N/A
Vectren Corp
Q1 2019 Filed on Apr 25, 2019
29,663
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 10, 2019
12,750
$35.19 - $63.11 $449K - $805K
Ottawa Bancorp Inc
Q4 2018 Filed on Jan 10, 2019
10,000
N/A
COP
Conocophillips

Energy
Q4 2018 Filed on Jan 10, 2019
2,672
$57.01 - $79.89 $152K - $213K
Endologix Inc
Q4 2018 Filed on Jan 10, 2019
10,800
N/A
CGEN
Compugen LTD

Healthcare
Q4 2018 Filed on Jan 10, 2019
10,000
$2.17 - $3.8 $21.7K - $38K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2018 Filed on Oct 05, 2018
1
$282000.0 - $333415.0 $282K - $333K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2018 Filed on Jul 09, 2018
9,322
$70.26 - $74.19 $655K - $692K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 09, 2018
6,534
$37.57 - $42.23 $245K - $276K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2018 Filed on Apr 06, 2018
4,333
$45.53 - $50.71 $197K - $220K
Hutchinson Port Holdings Trust
Q1 2018 Filed on Apr 06, 2018
10,000
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Jan 04, 2018
4,552
$61.38 - $67.84 $279K - $309K
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