Taylor Hoffman Wealth Management Closed Holding Positions

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,035
$31.13 - $40.9 $157K - $206K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 12, 2022
4,621
$40.49 - $47.53 $187K - $220K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,186
$51.06 - $70.61 $163K - $225K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,414
$55.35 - $74.88 $189K - $256K
NEU
Newmarket Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
625
$289.28 - $350.83 $181K - $219K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,085
$188.16 - $253.27 $204K - $275K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,540
$102.11 - $141.85 $157K - $218K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,999
$29.71 - $43.76 $178K - $263K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
19,324
$78.0 - $97.64 $1.51M - $1.89M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 13, 2022
682
$246.62 - $307.78 $168K - $210K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
7,742
$16.74 - $20.66 $130K - $160K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
21,143
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,000
$8.25 - $10.03 $132K - $160K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
27,570
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,073
$177.8 - $200.2 $191K - $215K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
3,457
$59.43 - $70.03 $205K - $242K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
39
$85.97 - $104.24 $3.35K - $4.07K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Oct 29, 2020
555
$243.75 - $310.31 $135K - $172K
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
15
$64.66 - $78.17 $970 - $1.17K
SJI
South Jersey Industries Inc

Utilities
Q3 2020 Filed on Oct 29, 2020
1,020
$18.48 - $24.61 $18.8K - $25.1K
BHK
Blackrock Core Bond Trust

Financial Services
Q3 2020 Filed on Oct 29, 2020
3,701
$15.3 - $16.2 $56.6K - $60K
INSI
Insight Select Income Fund

Financial Services
Q3 2020 Filed on Oct 29, 2020
285
$19.76 - $21.69 $5.63K - $6.18K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,068
$12.15 - $13.94 $13K - $14.9K
EMN
Eastman Chemical CO

Basic Materials
Q3 2020 Filed on Oct 29, 2020
200
$68.31 - $85.48 $13.7K - $17.1K
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Oct 29, 2020
987
$90.78 - $102.52 $89.6K - $101K
AMX
America Movil Sab De Cv

Communication Services
Q3 2020 Filed on Oct 29, 2020
260
$11.71 - $13.67 $3.04K - $3.55K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Oct 29, 2020
1,250
$22.68 - $25.49 $28.4K - $31.9K
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Oct 29, 2020
486
$36.53 - $46.17 $17.8K - $22.4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
460
$34.67 - $43.16 $15.9K - $19.9K
ASIX
Advan Six Inc.

Basic Materials
Q3 2020 Filed on Oct 29, 2020
14
$10.44 - $14.11 $146 - $198
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2020 Filed on Oct 29, 2020
375
$74.79 - $85.06 $28K - $31.9K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
400
$10.76 - $12.0 $4.3K - $4.8K
TG
Tredegar Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
495
$14.52 - $18.85 $7.19K - $9.33K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
50
$11.79 - $17.13 $590 - $857
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2020 Filed on Oct 29, 2020
195
$13.35 - $14.45 $2.6K - $2.82K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Oct 29, 2020
300
$0.8 - $2.48 $240 - $744
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
1,600
$45.18 - $53.48 $72.3K - $85.6K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
200
$49.86 - $59.41 $9.97K - $11.9K
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Oct 29, 2020
600
$66.55 - $79.04 $39.9K - $47.4K
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Oct 29, 2020
156
$46.42 - $53.25 $7.24K - $8.31K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
83
$84.9 - $117.37 $7.05K - $9.74K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
79
$190.43 - $255.04 $15K - $20.1K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
175
$203.91 - $230.98 $35.7K - $40.4K
Allianzgi Conv Income Fd Ii
Q3 2020 Filed on Oct 29, 2020
368
N/A
ETR
Entergy Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
150
$94.83 - $105.7 $14.2K - $15.9K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
170
$20.66 - $23.82 $3.51K - $4.05K
Wpx Energy Inc
Q3 2020 Filed on Oct 29, 2020
62
N/A
SUN
Sunoco LP

Energy
Q3 2020 Filed on Oct 29, 2020
1,200
$23.14 - $27.45 $27.8K - $32.9K
MFM
Mfs Municipal Income Trust

Financial Services
Q3 2020 Filed on Oct 29, 2020
2,283
$6.22 - $6.82 $14.2K - $15.6K
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