Smith Chas P & Associates Pa Cpas Closed Holding Positions

Smith Chas P & Associates Pa Cpas

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
5,418
$28.71 - $36.3 $156K - $197K
SGRP
Spar Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
48,443
$1.05 - $1.4 $50.9K - $67.8K
QLD
Proshares Ultra Qqq

ETFs
Q1 2022 Filed on May 12, 2022
2,400
$55.72 - $90.87 $134K - $218K
Publix Super Market Inc. (Rest
Q1 2022 Filed on May 12, 2022
4,840
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 12, 2022
3,500
$109.33 - $116.18 $383K - $407K
Publix Super Market Inc. (Rest
Q1 2022 Filed on May 12, 2022
316,290
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
3,299
$58.6 - $64.21 $193K - $212K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 12, 2022
351
$331.01 - $597.37 $116K - $210K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 12, 2022
2,706
$78.72 - $84.18 $213K - $228K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Feb 07, 2022
1,793
$128.19 - $130.42 $230K - $234K
Nuveen Select Txfree 2 Sh Ben
Q4 2021 Filed on Feb 07, 2022
10,100
N/A
Innovation Pharmaceuticals Inc
Q4 2021 Filed on Feb 07, 2022
12,491
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
9,158
$45.58 - $51.78 $417K - $474K
4 Bucks Ranch Inc
Q3 2021 Filed on Oct 12, 2021
300
N/A
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 12, 2021
920
$206.99 - $239.73 $190K - $221K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
24,428
$12.97 - $16.15 $317K - $395K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Nov 10, 2020
2,985
$67.16 - $77.57 $200K - $232K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q3 2020 Filed on Nov 10, 2020
172,407
$34.88 - $39.84 $6.01M - $6.87M
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
4,957
$64.1 - $83.44 $318K - $414K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,734
$22.53 - $33.32 $219K - $324K
United Technologies Cp Com
Q2 2020 Filed on Aug 13, 2020
2,157
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2020 Filed on Aug 13, 2020
89,388
$28.82 - $39.59 $2.58M - $3.54M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 13, 2020
3,852
$59.53 - $68.92 $229K - $265K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2020 Filed on Aug 13, 2020
19,204
$7.2 - $12.31 $138K - $236K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2020 Filed on Aug 13, 2020
12,200
$3.03 - $6.67 $37K - $81.4K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 13, 2020
9,377
$21.64 - $28.38 $203K - $266K
Green Envirotech Hldgs Com
Q1 2020 Filed on May 11, 2020
15,945
N/A
Aon PLC Com Usd0.01 Cl A
Q1 2020 Filed on May 11, 2020
1,000
N/A
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
3,273
$53.56 - $70.88 $175K - $232K
NH
Nant Health, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
78,000
$0.97 - $2.27 $75.7K - $177K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 11, 2020
4,640
$24.76 - $56.51 $115K - $262K
CNI
Canadian National Railway CO

Industrials
Q4 2019 Filed on Feb 04, 2020
2,488
$83.78 - $94.81 $208K - $236K
Bb&T Corp Com
Q4 2019 Filed on Feb 04, 2020
5,354
N/A
Suntrust Banks
Q4 2019 Filed on Feb 04, 2020
6,328
N/A
American Scientific Re Com Par
Q3 2019 Filed on Nov 06, 2019
72,031
N/A
Chemical Finl Corp Com
Q3 2019 Filed on Nov 06, 2019
14,705
N/A
Dow Dupont Inc.
Q2 2019 Filed on Aug 09, 2019
9,212
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
13,213
$23.24 - $27.4 $307K - $362K
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on May 08, 2019
12,109
$38.43 - $51.8 $465K - $627K
Orthopedic Design North Americ
Q1 2019 Filed on May 08, 2019
41,000
N/A
Innovaro Inc Com
Q4 2018 Filed on Feb 07, 2019
10,000
N/A
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
2,455
$64.45 - $92.72 $158K - $228K
Airborne Wireless Netw Com
Q3 2018 Filed on Nov 09, 2018
15,000
N/A
Bk Technologies Inc Com
Q3 2018 Filed on Nov 09, 2018
17,000
N/A
Harris Corp Del Com
Q3 2018 Filed on Nov 09, 2018
3,753
N/A
Relm Wireless Corp Com
Q2 2018 Filed on Aug 03, 2018
17,000
N/A
Cord Blood Amer Inc Com New
Q2 2018 Filed on Aug 03, 2018
40,000
N/A
Crh Ord Euro (Dublin Listing)
Q2 2018 Filed on Aug 03, 2018
20,000
N/A
IDV
Ishares Tr

ETFs
Q2 2018 Filed on Aug 03, 2018
15,918
N/A
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