Taylor Hoffman Wealth Management Closed Holding Positions

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VKQ
Invesco Municipal Trust

Financial Services
Q3 2020 Filed on Oct 29, 2020
500
$11.74 - $12.64 $5.87K - $6.32K
ELME
Elme Communities
Q3 2020 Filed on Oct 29, 2020
200
N/A
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Oct 29, 2020
1,000
$82.14 - $91.0 $82.1K - $91K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
1,562
$55.58 - $65.71 $86.8K - $103K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
8
$4.63 - $5.09 $37 - $40.7
DHR
Danaher Corp

Healthcare
Q3 2020 Filed on Oct 29, 2020
37
$177.16 - $215.33 $6.55K - $7.97K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Oct 29, 2020
3,316
$16.41 - $19.85 $54.4K - $65.8K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
1,000
$62.1 - $78.08 $62.1K - $78.1K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Oct 29, 2020
910
$90.57 - $107.27 $82.4K - $97.6K
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
278
$410.98 - $519.01 $114K - $144K
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Oct 29, 2020
721
$18.27 - $22.34 $13.2K - $16.1K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
500
$10.02 - $11.97 $5.01K - $5.99K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
361
$215.95 - $298.0 $78K - $108K
GNW
Genworth Financial Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,000
$2.01 - $3.75 $2.01K - $3.75K
OLP
One Liberty Properties Inc

Real Estate
Q3 2020 Filed on Oct 29, 2020
500
$15.96 - $19.45 $7.98K - $9.73K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
1,000
$2.67 - $4.29 $2.67K - $4.29K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 29, 2020
4,732
$22.83 - $26.35 $108K - $125K
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Oct 29, 2020
21
$184.41 - $212.04 $3.87K - $4.45K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2020 Filed on Oct 29, 2020
350
$34.54 - $36.7 $12.1K - $12.8K
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
39
$185.51 - $281.25 $7.23K - $11K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
49
$89.75 - $104.89 $4.4K - $5.14K
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
14
$285.95 - $348.99 $4K - $4.89K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2020 Filed on Oct 29, 2020
1,259
$93.59 - $106.12 $118K - $134K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
150
$7.6 - $9.58 $1.14K - $1.44K
L
Loews Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
600
$32.82 - $38.61 $19.7K - $23.2K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Oct 29, 2020
394
$87.46 - $99.15 $34.5K - $39.1K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
18
$172.79 - $199.44 $3.11K - $3.59K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
134
$107.35 - $118.91 $14.4K - $15.9K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
1,125
$111.27 - $124.26 $125K - $140K
TD
Toronto Dominion Bank

Financial Services
Q3 2020 Filed on Oct 29, 2020
50
$43.23 - $50.56 $2.16K - $2.53K
XLK
Technology Sector Spdr

ETFs
Q3 2020 Filed on Oct 29, 2020
900
$104.66 - $127.03 $94.2K - $114K
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Oct 29, 2020
269
$19.14 - $31.01 $5.15K - $8.34K
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
800
$206.85 - $237.74 $165K - $190K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 29, 2020
1,500
$38.11 - $42.99 $57.2K - $64.5K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
40
$41.35 - $49.99 $1.65K - $2K
BLK
Black Rock Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
155
$535.05 - $608.0 $82.9K - $94.2K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
588
$41.85 - $53.76 $24.6K - $31.6K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
275
$33.9 - $41.18 $9.32K - $11.3K
Royal Dutch Shell PLC
Q3 2020 Filed on Oct 29, 2020
800
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
1,032
$73.03 - $79.47 $75.4K - $82K
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Oct 29, 2020
567
$14.4 - $22.33 $8.16K - $12.7K
SAP
Sap Se

Technology
Q3 2020 Filed on Oct 29, 2020
840
$140.08 - $169.02 $118K - $142K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Oct 29, 2020
212
$155.62 - $174.3 $33K - $37K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
886
$45.25 - $58.04 $40.1K - $51.4K
SLV
I Shares Silver Trust

ETFs
Q3 2020 Filed on Oct 29, 2020
150
$16.71 - $27.0 $2.51K - $4.05K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q3 2020 Filed on Oct 29, 2020
14
$68.81 - $77.86 $963 - $1.09K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q3 2020 Filed on Oct 29, 2020
3,666
$20.5 - $22.86 $75.2K - $83.8K
CWEN
Clearway Energy, Inc.

Utilities
Q3 2020 Filed on Oct 29, 2020
1,200
$22.21 - $26.96 $26.7K - $32.4K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
800
$21.76 - $23.97 $17.4K - $19.2K
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