Providence First Trust CO Closed Holding Positions

Providence First Trust CO

  • $222 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
7,656
$210.54 - $246.26 $1.61M - $1.89M
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on May 05, 2021
24,228
$108.84 - $128.23 $2.64M - $3.11M
AES
Aes Corp

Utilities
Q1 2021 Filed on May 05, 2021
66,755
$22.96 - $28.91 $1.53M - $1.93M
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
10,487
$44.27 - $52.75 $464K - $553K
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 05, 2021
10,595
$82.81 - $121.01 $877K - $1.28M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 05, 2021
54,155
$30.9 - $38.51 $1.67M - $2.09M
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 05, 2021
49,189
$36.6 - $100.34 $1.8M - $4.94M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
14,514
$25.79 - $38.08 $374K - $553K
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 05, 2021
44,417
$67.05 - $84.34 $2.98M - $3.75M
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2020 Filed on Feb 11, 2021
11,007
$39.2 - $45.68 $431K - $503K
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
9,544
$26.56 - $33.39 $253K - $319K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 11, 2021
5,185
$80.71 - $93.59 $418K - $485K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
6,150
$216.38 - $257.67 $1.33M - $1.58M
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
7,729
$194.91 - $221.17 $1.51M - $1.71M
COF
Capital One Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
4,103
$72.07 - $98.85 $296K - $406K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
5,198
$56.49 - $70.1 $294K - $364K
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
1,479
$339.96 - $398.07 $503K - $589K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
31,836
$54.33 - $59.58 $1.73M - $1.9M
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Nov 13, 2020
30,000
$35.94 - $50.89 $1.08M - $1.53M
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Nov 13, 2020
81,192
$15.33 - $18.89 $1.24M - $1.53M
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,882
$183.52 - $224.81 $529K - $648K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,558
$186.12 - $216.9 $662K - $772K
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
5,419
$39.25 - $46.81 $213K - $254K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
2,771
$69.92 - $89.56 $194K - $248K
JNJ
Johnson & Johnson

Healthcare
Q2 2020 Filed on Aug 05, 2020
12,769
$128.81 - $155.51 $1.64M - $1.99M
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Aug 05, 2020
24,996
$71.25 - $95.67 $1.78M - $2.39M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2020 Filed on May 14, 2020
242,235
$23.43 - $32.52 $5.68M - $7.88M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
15,472
$59.89 - $77.35 $927K - $1.2M
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2020 Filed on May 14, 2020
37,833
$83.92 - $105.03 $3.17M - $3.97M
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 14, 2020
10,647
$34.47 - $59.99 $367K - $639K
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
6,452
$92.53 - $108.55 $597K - $700K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 11, 2020
6,721
$58.9 - $64.15 $396K - $431K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2019 Filed on Feb 11, 2020
40,038
$65.75 - $67.26 $2.63M - $2.69M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
13,735
$51.95 - $59.42 $714K - $816K
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Nov 05, 2019
22,586
$43.45 - $52.15 $981K - $1.18M
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
5,442
$101.62 - $122.85 $553K - $669K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
7,494
$44.27 - $53.86 $332K - $404K
HUM
Humana Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
5,078
$255.67 - $304.87 $1.3M - $1.55M
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Jul 31, 2019
28,975
$111.96 - $142.02 $3.24M - $4.12M
BA
Boeing CO

Industrials
Q1 2019 Filed on May 07, 2019
7,652
$310.9 - $440.62 $2.38M - $3.37M
Raytheon CO
Q3 2018 Filed on Oct 25, 2018
13,323
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Oct 25, 2018
11,816
$17.22 - $19.97 $203K - $236K
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
11,202
$50.0 - $61.19 $560K - $685K
ADP
Automatic Data Processing Inc

Industrials
Q3 2018 Filed on Oct 25, 2018
7,062
$132.61 - $150.68 $936K - $1.06M
NRZ
New Residential Investment Corp.

Real Estate
Q3 2018 Filed on Oct 25, 2018
84,696
$17.74 - $18.68 $1.5M - $1.58M
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 31, 2018
5,546
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2018 Filed on May 08, 2018
72,652
$16.24 - $18.21 $1.18M - $1.32M
ICF
Ishares Tr

ETFs
Q1 2018 Filed on May 08, 2018
13,924
$44.28 - $50.38 $617K - $701K
General Electric CO
Q4 2017 Filed on Jan 25, 2018
36,432
N/A
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