Proffitt & Goodson Inc Closed Holding Positions

Proffitt & Goodson Inc

  • $564 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRFH
Barfresh Food Group Inc.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
15
$4.67 - $7.37 $70.1 - $111
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2022 Filed on Jul 25, 2022
2,795
$34.63 - $46.83 $96.8K - $131K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
15
$1748.99 - $2374.97 $26.2K - $35.6K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
129
$133.06 - $190.3 $17.2K - $24.5K
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Jul 25, 2022
119
$135.68 - $167.11 $16.1K - $19.9K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
104
$111.6 - $141.5 $11.6K - $14.7K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
525
$5.25 - $9.77 $2.76K - $5.13K
DE
Deere & CO

Industrials
Q2 2022 Filed on Jul 25, 2022
63
$297.51 - $438.45 $18.7K - $27.6K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
350
$39.7 - $126.9 $13.9K - $44.4K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
25
$404.01 - $469.19 $10.1K - $11.7K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 09, 2022
34
$193.21 - $216.65 $6.57K - $7.37K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 09, 2022
10
$29.3 - $38.91 $293 - $389
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
250
$2.83 - $5.03 $708 - $1.26K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on May 09, 2022
15
$87.3 - $110.53 $1.31K - $1.66K
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 09, 2022
68
$175.8 - $197.21 $12K - $13.4K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
2,504
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on May 09, 2022
24,505
$37.82 - $41.16 $927K - $1.01M
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 09, 2022
21
$45.64 - $53.35 $958 - $1.12K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 09, 2022
28
$246.62 - $307.78 $6.91K - $8.62K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
43
$119.99 - $129.75 $5.16K - $5.58K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 09, 2022
157
$53.4 - $67.84 $8.38K - $10.7K
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Jan 28, 2022
78
$96.62 - $104.9 $7.54K - $8.18K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2021 Filed on Jan 28, 2022
425
$118.81 - $129.12 $50.5K - $54.9K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Jan 28, 2022
33
$28.38 - $34.74 $937 - $1.15K
AWR
American States Water CO

Utilities
Q4 2021 Filed on Jan 28, 2022
268
$85.58 - $103.44 $22.9K - $27.7K
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Jan 28, 2022
46
$79.7 - $88.13 $3.67K - $4.05K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
57
$74.42 - $85.34 $4.24K - $4.86K
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
47
$60.62 - $68.86 $2.85K - $3.24K
MESA
Mesa Air Group Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
100
$7.18 - $9.61 $718 - $961
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 01, 2021
160
$32.95 - $37.26 $5.27K - $5.96K
ADNT
Adient PLC

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
87
$35.2 - $45.16 $3.06K - $3.93K
CIM
Chimera Investment Corp

Real Estate
Q3 2021 Filed on Nov 01, 2021
3,040
$14.03 - $15.53 $42.7K - $47.2K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
3,861
$31.16 - $36.97 $120K - $143K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 01, 2021
35
$338.29 - $356.57 $11.8K - $12.5K
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 01, 2021
500
$16.0 - $23.26 $8K - $11.6K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 01, 2021
25
$28.63 - $35.64 $716 - $891
MMX
Maverix Metals Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
6,000
$4.35 - $5.44 $26.1K - $32.6K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
50
$126.74 - $139.56 $6.34K - $6.98K
NG
Novagold Resources Inc

Basic Materials
Q3 2021 Filed on Nov 01, 2021
4,400
$6.61 - $8.55 $29.1K - $37.6K
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Nov 01, 2021
8,100
$5.41 - $7.46 $43.8K - $60.4K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2021 Filed on Nov 01, 2021
9,000
$3.83 - $5.49 $34.5K - $49.4K
EQX
Equinox Gold Corp.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
6,000
$5.95 - $7.56 $35.7K - $45.4K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Nov 01, 2021
1,500
$17.58 - $21.81 $26.4K - $32.7K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
1,610
$24.41 - $26.42 $39.3K - $42.5K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2021 Filed on Nov 01, 2021
1,610
$49.7 - $59.11 $80K - $95.2K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,760
$18.4 - $19.33 $50.8K - $53.4K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 01, 2021
121
$42.32 - $51.15 $5.12K - $6.19K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
273
$132.43 - $141.49 $36.2K - $38.6K
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
52
$70.85 - $81.0 $3.68K - $4.21K
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