Randolph CO Inc Closed Holding Positions

Randolph CO Inc

  • $860 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 11, 2022
4,388
$49.93 - $59.29 $219K - $260K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on Apr 29, 2022
531
$318.17 - $401.68 $169K - $213K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
20,510
$19.97 - $26.94 $410K - $553K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
14,003
$7.0 - $8.45 $98K - $118K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 29, 2022
219,026
$31.42 - $36.91 $6.88M - $8.08M
Discovery Inc
Q4 2021 Filed on Feb 11, 2022
250,530
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 08, 2021
281,180
$49.35 - $54.02 $13.9M - $15.2M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
74,864
$46.72 - $49.7 $3.5M - $3.72M
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
185,069
$55.76 - $73.55 $10.3M - $13.6M
CRS
Carpenter Technology Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
41,585
$28.09 - $47.54 $1.17M - $1.98M
CINF
Cincinnati Financial Corp

Financial Services
Q4 2020 Filed on Jan 22, 2021
102,844
$70.74 - $87.37 $7.28M - $8.99M
Proshares Tr
Q2 2020 Filed on Jul 22, 2020
747,749
N/A
Proshares Tr
Q2 2020 Filed on Jul 22, 2020
280,428
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Jul 22, 2020
202,207
$73.34 - $122.61 $14.8M - $24.8M
CMCSA
Comcast Corp

Communication Services
Q2 2020 Filed on Jul 22, 2020
426,644
$32.42 - $43.12 $13.8M - $18.4M
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
134,167
$121.24 - $147.82 $16.3M - $19.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on Apr 23, 2020
503,002
$25.12 - $38.29 $12.6M - $19.3M
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 23, 2020
169,371
$13.92 - $73.17 $2.36M - $12.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
96,632
$144.38 - $219.88 $14M - $21.2M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
178,962
$21.35 - $62.03 $3.82M - $11.1M
NSC
Norfolk Southern Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
71,430
$118.88 - $214.83 $8.49M - $15.3M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 23, 2020
315,077
$20.14 - $55.75 $6.35M - $17.6M
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on Apr 23, 2020
166,994
$33.83 - $57.31 $5.65M - $9.57M
ACN
Accenture PLC

Technology
Q1 2020 Filed on Apr 23, 2020
96,427
$143.69 - $215.92 $13.9M - $20.8M
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
284,047
$12.33 - $23.49 $3.5M - $6.67M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
189,637
$36.76 - $63.99 $6.97M - $12.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
149,963
$34.16 - $122.45 $5.12M - $18.4M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on Apr 23, 2020
180,559
$85.76 - $148.2 $15.5M - $26.8M
Neurometrix Inc
Q4 2019 Filed on Jan 27, 2020
10,000
N/A
ENSG
Ensign Group, Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
88,007
$38.99 - $45.64 $3.43M - $4.02M
KR
Kroger CO

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
297,265
$23.84 - $29.1 $7.09M - $8.65M
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
427,265
$32.49 - $42.13 $13.9M - $18M
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
2,000
$107.34 - $152.0 $215K - $304K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Oct 16, 2019
344,520
$48.01 - $56.58 $16.5M - $19.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
5,500
$153.67 - $182.51 $845K - $1M
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Oct 16, 2019
4,600
$254.59 - $381.72 $1.17M - $1.76M
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
35,390
$237.69 - $310.48 $8.41M - $11M
ALB
Albemarle Corp

Basic Materials
Q3 2019 Filed on Oct 16, 2019
176,151
$59.3 - $75.53 $10.4M - $13.3M
UNH
Unitedhealth Group Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
37,965
$215.26 - $266.65 $8.17M - $10.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
147,332
$73.61 - $80.67 $10.8M - $11.9M
Proshares Tr
Q2 2019 Filed on Jul 15, 2019
1,147,895
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2019 Filed on Jul 15, 2019
147,200
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
435,270
$16.6 - $24.12 $7.23M - $10.5M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Jul 15, 2019
111,385
$44.62 - $49.34 $4.97M - $5.5M
INTC
Intel Corp

Technology
Q2 2019 Filed on Jul 15, 2019
491,838
$43.46 - $58.82 $21.4M - $28.9M
Raytheon CO
Q2 2019 Filed on Jul 15, 2019
67,957
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on Apr 11, 2019
85,020
$72.15 - $77.52 $6.13M - $6.59M
AMGN
Amgen Inc

Healthcare
Q1 2019 Filed on Apr 11, 2019
1,200
$180.87 - $203.88 $217K - $245K
Suntrust Bks Inc
Q1 2019 Filed on Apr 11, 2019
168,520
N/A
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