Philadelphia Trust CO Closed Holding Positions

Philadelphia Trust CO

  • $1.36 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
5,670
$46.26 - $131.12 $262K - $743K
QNBC
Qnb Corp

Financial Services
Q1 2020 Filed on May 12, 2020
7,420
$27.5 - $38.65 $204K - $287K
ARTNA
Artesian Resources Corp

Utilities
Q1 2020 Filed on May 12, 2020
9,300
$31.24 - $39.39 $291K - $366K
Aqua America Inc
Q1 2020 Filed on May 12, 2020
19,673
N/A
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 12, 2020
10,870
$51.68 - $73.0 $562K - $794K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 12, 2020
3,904
$56.91 - $99.57 $222K - $389K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
4,025
$78.28 - $155.73 $315K - $627K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2020 Filed on May 12, 2020
20,425
$13.01 - $37.4 $266K - $764K
Arconic Inc.
Q1 2020 Filed on May 12, 2020
17,300
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on May 12, 2020
69,063
$10.45 - $22.82 $722K - $1.58M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,811
$260.92 - $441.07 $473K - $799K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
125,798
$23.56 - $68.17 $2.96M - $8.58M
Cott Corporation
Q1 2020 Filed on May 12, 2020
10,100
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on May 12, 2020
6,500
$128.35 - $198.13 $834K - $1.29M
People'S United Financial
Q1 2020 Filed on May 12, 2020
19,890
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
21,198
$30.65 - $53.47 $650K - $1.13M
MG
Mistras Group, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
23,051
$13.03 - $16.53 $300K - $381K
Versum Materials Inc
Q4 2019 Filed on Feb 10, 2020
8,425
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 10, 2020
181,348
N/A
Cbs Corporation
Q4 2019 Filed on Feb 10, 2020
159,470
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
11,990
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 10, 2020
5,800
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
23,165
$25.53 - $35.38 $591K - $820K
AP
Ampco Pittsburgh Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
13,100
$2.95 - $4.06 $38.6K - $53.2K
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
153,170
$45.94 - $59.08 $7.04M - $9.05M
RGLD
Royal Gold Inc

Basic Materials
Q4 2019 Filed on Feb 10, 2020
6,445
$109.48 - $131.0 $706K - $844K
UVSP
Univest Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
85,426
$24.8 - $27.48 $2.12M - $2.35M
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 12, 2019
37,373
$155.75 - $179.42 $5.82M - $6.71M
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
56,769
N/A
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
65,700
$42.77 - $54.03 $2.81M - $3.55M
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
135,101
N/A
Xilinx Inc
Q3 2019 Filed on Nov 12, 2019
3,000
N/A
Grubhub Inc
Q3 2019 Filed on Nov 12, 2019
8,515
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
12,375
$6.57 - $9.46 $81.3K - $117K
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
4,305
$87.81 - $94.59 $378K - $407K
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 12, 2019
24,293
$29.81 - $37.32 $724K - $907K
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
6,014
$31.67 - $35.34 $190K - $213K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
6,630
$41.98 - $47.61 $278K - $316K
Dnb Financial Corp
Q3 2019 Filed on Nov 12, 2019
103,755
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
555,828
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 08, 2019
11,355
$17.77 - $24.66 $202K - $280K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
14,126
$51.5 - $58.43 $727K - $825K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
34,502
$33.66 - $42.83 $1.16M - $1.48M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
4,444
$126.82 - $152.29 $564K - $677K
Rite Aid Corporation
Q2 2019 Filed on Aug 08, 2019
33,165
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
10,250
$8.26 - $9.86 $84.7K - $101K
RGRX
Regenerx Biopharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
1,721
$0.17 - $0.24 $293 - $413
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
16,096
N/A
SNY
Sanofi

Healthcare
Q2 2019 Filed on Aug 08, 2019
6,801
$40.43 - $44.3 $275K - $301K
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