Taylor Hoffman Wealth Management Closed Holding Positions

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
2,017
$22.43 - $24.42 $45.2K - $49.3K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,166
$18.69 - $20.48 $21.8K - $23.9K
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Oct 29, 2020
2,332
$25.32 - $30.13 $59K - $70.3K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Oct 29, 2020
2,276
$15.33 - $18.89 $34.9K - $43K
IPGP
Ipg Photonics Corp

Technology
Q3 2020 Filed on Oct 29, 2020
948
$150.44 - $183.07 $143K - $174K
MAIN
Main Street Capital Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
750
$28.66 - $33.01 $21.5K - $24.8K
Blackrock Munihlds Invstm Ql
Q3 2020 Filed on Oct 29, 2020
1,167
N/A
MPV
Barings Participation Investors

Financial Services
Q3 2020 Filed on Oct 29, 2020
800
$10.8 - $12.49 $8.64K - $9.99K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q3 2020 Filed on Oct 29, 2020
15
$49.42 - $56.38 $741 - $846
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
149
$177.47 - $243.88 $26.4K - $36.3K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
58
$10.04 - $14.2 $582 - $824
BCO
Brinks CO

Industrials
Q3 2020 Filed on Oct 29, 2020
37
$37.94 - $50.19 $1.4K - $1.86K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
112
$56.6 - $70.58 $6.34K - $7.9K
WLK
Westlake Corp

Basic Materials
Q3 2020 Filed on Oct 29, 2020
11
$51.08 - $68.49 $562 - $753
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Oct 29, 2020
31
$9.49 - $18.2 $294 - $564
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Oct 29, 2020
1,210
$43.32 - $59.69 $52.4K - $72.2K
MPLX
Mplx LP

Energy
Q3 2020 Filed on Oct 29, 2020
3,448
$15.74 - $20.02 $54.3K - $69K
Stamps Com Inc
Q3 2020 Filed on Oct 29, 2020
281
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
551
$55.78 - $65.34 $30.7K - $36K
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
235
$14.77 - $18.78 $3.47K - $4.41K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
1,104
$22.61 - $31.03 $25K - $34.3K
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
58
$13.07 - $23.08 $758 - $1.34K
TT
Trane Technologies PLC

Industrials
Q3 2020 Filed on Oct 29, 2020
165
$88.86 - $124.87 $14.7K - $20.6K
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Oct 29, 2020
2
$26.75 - $30.93 $53.5 - $61.9
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
1,151
$56.68 - $64.29 $65.2K - $74K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
25
$13.06 - $18.53 $327 - $463
Bristol Myers Squibb CO
Q3 2020 Filed on Oct 29, 2020
32
N/A
POWI
Power Integrations Inc

Technology
Q3 2020 Filed on Oct 29, 2020
7
$51.29 - $62.81 $359 - $440
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
1
$223.93 - $498.32 $224 - $498
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
268
$29.87 - $35.56 $8.01K - $9.53K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
1,073
$18.12 - $26.88 $19.4K - $28.8K
CCJ
Cameco Corp

Energy
Q3 2020 Filed on Oct 29, 2020
1
$10.03 - $12.13 $10 - $12.1
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
285
$20.2 - $25.05 $5.76K - $7.14K
FCBC
First Community Bankshares Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
8,943
$17.29 - $21.62 $155K - $193K
SPYG
Spdr Portfolio

ETFs
Q3 2020 Filed on Oct 29, 2020
459
$45.36 - $54.05 $20.8K - $24.8K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2020 Filed on Oct 29, 2020
5
$283.85 - $334.52 $1.42K - $1.67K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
5,220
$14.76 - $20.25 $77K - $106K
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
75
$8.36 - $10.11 $627 - $758
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
79
$27.86 - $37.19 $2.2K - $2.94K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
44
$53.73 - $58.21 $2.36K - $2.56K
Perspecta Inc
Q3 2020 Filed on Oct 29, 2020
7
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
62
$28.67 - $34.32 $1.78K - $2.13K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
450
$14.88 - $20.13 $6.7K - $9.06K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
549
$21.25 - $25.46 $11.7K - $14K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
507
$268.51 - $400.74 $136K - $203K
IMAX
Imax Corp

Communication Services
Q3 2020 Filed on Oct 29, 2020
2,300
$10.55 - $16.01 $24.3K - $36.8K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
950
$78.68 - $86.23 $74.7K - $81.9K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2020 Filed on Oct 29, 2020
3,020
$8.43 - $9.23 $25.5K - $27.9K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2020 Filed on Oct 29, 2020
600
N/A
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