Signet Investment Advisory Group, Inc. Closed Holding Positions

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ABBV Abb Vie Inc. Healthcare	Q2 2022 Filed on Aug 03, 2022	1,475	$137.62 - $174.96 $203K - $258K
STZ Constellation Brands, Inc. Consumer Defensive	Q2 2022 Filed on Aug 03, 2022	3,543	$225.77 - $258.78 $800K - $917K
APTV Aptiv PLC Consumer Cyclical	Q2 2022 Filed on Aug 03, 2022	2,000	$86.16 - $119.07 $172K - $238K
PARA Paramount Global Communication Services	Q2 2022 Filed on Aug 03, 2022	5,500	$39.36 - $55.39 $216K - $305K
HOTH Hoth Therapeutics, Inc. Healthcare	Q2 2022 Filed on Aug 03, 2022	10,000	$0.38 - $1.05 $3.8K - $10.5K
CRNT Ceragon Networks LTD Technology	Q2 2022 Filed on Aug 03, 2022	10,000	$1.57 - $2.57 $15.7K - $25.7K
Best Inc	Q2 2022 Filed on Aug 03, 2022	10,000	N/A
IFF International Flavors & Fragrances Inc Basic Materials	Q1 2022 Filed on May 03, 2022	1,500	$116.14 - $149.68 $174K - $225K
META Meta Platforms, Inc. Communication Services	Q4 2021 Filed on Jan 27, 2022	1,701	$306.84 - $347.56 $522K - $591K
RDS-A Shell PLC Energy	Q4 2021 Filed on Jan 27, 2022	4,565	$41.59 - $49.44 $190K - $226K
TJX Tjx Companies Inc Consumer Cyclical	Q4 2021 Filed on Jan 27, 2022	5,000	$62.97 - $75.92 $315K - $380K
SCHX Schwab Strategic Tr Us Large C ETFs	Q3 2021 Filed on Nov 09, 2021	2,050	$51.52 - $54.94 $106K - $113K
IQV Iqvia Holdings Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	3,517	$239.54 - $265.23 $842K - $933K
MA Mastercard Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	2,059	$337.38 - $393.26 $695K - $810K
BK Bank Of New York Mellon Corp Financial Services	Q2 2021 Filed on Jul 26, 2021	16,004	$46.07 - $52.3 $737K - $837K
KMB Kimberly Clark Corp Consumer Defensive	Q2 2021 Filed on Jul 26, 2021	1,615	$128.69 - $142.39 $208K - $230K
CPB Campbell Soup CO Consumer Defensive	Q2 2021 Filed on Jul 26, 2021	9,980	$45.2 - $50.55 $451K - $504K
WFC Wells Fargo & Company Financial Services	Q2 2021 Filed on Jul 26, 2021	12,920	$39.48 - $47.9 $510K - $619K
Gold Tr	Q2 2021 Filed on Jul 26, 2021	447,894	N/A
WPC W. P. Carey Inc. Real Estate	Q1 2021 Filed on May 11, 2021	750	$66.32 - $71.74 $49.7K - $53.8K
VRSN Verisign Inc Technology	Q1 2021 Filed on May 11, 2021	200	$188.1 - $213.58 $37.6K - $42.7K
VTV Vanguard Value ETF ETFs	Q1 2021 Filed on May 11, 2021	50	$117.44 - $132.31 $5.87K - $6.62K
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q1 2021 Filed on May 11, 2021	7	$339.03 - $365.24 $2.37K - $2.56K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	3,600	$41.16 - $55.05 $148K - $198K
GSK Gsk PLC Healthcare	Q1 2021 Filed on May 11, 2021	4,200	$34.27 - $40.01 $144K - $168K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q1 2021 Filed on May 11, 2021	550	$57.73 - $71.83 $31.8K - $39.5K
DELL Dell Technologies Inc. Technology	Q1 2021 Filed on May 11, 2021	750	$36.1 - $46.26 $27.1K - $34.7K
AVTR Avantor, Inc. Basic Materials	Q1 2021 Filed on May 11, 2021	3,500	$26.83 - $30.69 $93.9K - $107K
ACLS Axcelis Technologies Inc Technology	Q1 2021 Filed on May 11, 2021	4,000	$28.6 - $42.82 $114K - $171K
BIDU Baidu, Inc. Communication Services	Q1 2021 Filed on May 11, 2021	310	$203.97 - $339.91 $63.2K - $105K
BIIB Biogen Inc. Healthcare	Q1 2021 Filed on May 11, 2021	105	$242.95 - $284.63 $25.5K - $29.9K
BV Bright View Holdings, Inc. Industrials	Q1 2021 Filed on May 11, 2021	3,000	$14.18 - $17.87 $42.5K - $53.6K
VO Vanguard Mid Cap ETF ETFs	Q1 2021 Filed on May 11, 2021	50	$203.74 - $225.89 $10.2K - $11.3K
VHT Vanguard Health Care ETF ETFs	Q1 2021 Filed on May 11, 2021	50	$218.21 - $236.79 $10.9K - $11.8K
SYY Sysco Corp Consumer Defensive	Q1 2021 Filed on May 11, 2021	1,200	$71.51 - $83.4 $85.8K - $100K
SLB Schlumberger Limited Energy	Q1 2021 Filed on May 11, 2021	725	$21.81 - $29.95 $15.8K - $21.7K
XLI Industrial Sector Spdr ETFs	Q1 2021 Filed on May 11, 2021	253	$84.77 - $98.77 $21.4K - $25K
SPG Simon Property Group Inc Real Estate	Q1 2021 Filed on May 11, 2021	600	$82.81 - $121.01 $49.7K - $72.6K
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2021 Filed on May 11, 2021	3,000	$5.79 - $6.87 $17.4K - $20.6K
SO Southern CO Utilities	Q1 2021 Filed on May 11, 2021	4,775	$56.72 - $62.32 $271K - $298K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q1 2021 Filed on May 11, 2021	130	$299.81 - $331.66 $39K - $43.1K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q1 2021 Filed on May 11, 2021	367	$104.47 - $119.79 $38.3K - $44K
XLK Technology Sector Spdr ETFs	Q1 2021 Filed on May 11, 2021	699	$125.83 - $138.59 $88K - $96.9K
Tc Pipelines LP	Q1 2021 Filed on May 11, 2021	200	N/A
TROW Price T Rowe Group Inc Financial Services	Q1 2021 Filed on May 11, 2021	50	$147.69 - $178.13 $7.38K - $8.91K
TXT Textron Inc Industrials	Q1 2021 Filed on May 11, 2021	100	$45.26 - $56.08 $4.53K - $5.61K
TMO Thermo Fisher Scientific Inc. Healthcare	Q1 2021 Filed on May 11, 2021	150	$439.85 - $518.83 $66K - $77.8K
TWLO Twilio Inc Communication Services	Q1 2021 Filed on May 11, 2021	110	$315.08 - $443.49 $34.7K - $48.8K
UAA Under Armour, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	500	$17.35 - $24.2 $8.68K - $12.1K
UNP Union Pacific Corp Industrials	Q1 2021 Filed on May 11, 2021	75	$194.33 - $222.98 $14.6K - $16.7K

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