Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $89.4 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
151
$2067.01 - $2648.2 $312K - $400K
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
132
$133.66 - $149.84 $17.6K - $19.8K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
26,330
$14.12 - $21.45 $372K - $565K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,160
$292.08 - $329.01 $339K - $382K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
493
$605.55 - $747.79 $299K - $369K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,270
$257.53 - $292.5 $327K - $371K
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 07, 2022
1,100
$319.49 - $415.42 $351K - $457K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
13,750
$16.74 - $20.66 $230K - $284K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 07, 2022
4,080
$87.21 - $103.65 $356K - $423K
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
3,480
$107.43 - $135.93 $374K - $473K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
10,470
$32.88 - $37.84 $344K - $396K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 07, 2022
7,890
$45.31 - $52.0 $357K - $410K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
1,060
$326.31 - $376.33 $346K - $399K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
1,530
$236.42 - $268.49 $362K - $411K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
508
$775.22 - $1229.91 $394K - $625K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
640
$586.73 - $691.69 $376K - $443K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 07, 2022
1,880
$184.24 - $201.29 $346K - $378K
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
5,100
$72.28 - $90.54 $369K - $462K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
610
$569.0 - $667.24 $347K - $407K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
1,860
$135.24 - $145.68 $252K - $271K
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Oct 22, 2021
2,940
$81.05 - $88.62 $238K - $261K
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
6,380
$39.25 - $50.42 $250K - $322K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Oct 22, 2021
5,260
$44.86 - $57.03 $236K - $300K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
5,260
$45.52 - $51.04 $239K - $268K
AVGO
Broadcom Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
530
$465.67 - $509.74 $247K - $270K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Oct 22, 2021
910
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
3,100
$75.58 - $84.39 $234K - $262K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Oct 22, 2021
1,610
$146.97 - $166.98 $237K - $269K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
4,160
$48.18 - $59.11 $200K - $246K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Oct 22, 2021
1,730
$124.9 - $149.41 $216K - $258K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
630
$390.74 - $429.71 $246K - $271K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Oct 22, 2021
870
$284.67 - $315.64 $248K - $275K
SO
Southern CO

Utilities
Q3 2021 Filed on Oct 22, 2021
4,090
$61.34 - $67.32 $251K - $275K
None
Q2 2020 Filed on Jul 28, 2020
0
N/A
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
144,147
$68.63 - $88.43 $9.89M - $12.7M
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
116,691
$85.8 - $117.01 $10M - $13.7M
Sinovac Biotech LTD
Q2 2019 Filed on Jul 31, 2019
23,129
N/A
ESCA
Escalade Inc

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
3,913
$11.07 - $12.83 $43.3K - $50.2K
Bank Of Commerce Holdings
Q1 2019 Filed on Apr 23, 2019
1,124
N/A
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
5,022
$25.13 - $32.05 $126K - $161K
FBMS
First Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
385
$29.78 - $32.9 $11.5K - $12.7K
Rignet Inc.
Q1 2019 Filed on Apr 23, 2019
11,102
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
23,962
$13.76 - $16.24 $330K - $389K
KFRC
Kforce Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
1,546
$29.99 - $38.65 $46.4K - $59.8K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2019 Filed on Apr 23, 2019
3,224
$48.61 - $60.29 $157K - $194K
MGIC
Magic Software Enterprises LTD

Technology
Q1 2019 Filed on Apr 23, 2019
56,519
$7.67 - $9.15 $434K - $517K
Emerald Expstns Events
Q1 2019 Filed on Apr 23, 2019
13,847
N/A
LDL
Lydall, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
1,682
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
7,107
$9.06 - $11.33 $64.4K - $80.5K
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