Taylor Hoffman Wealth Management Closed Holding Positions

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
2,063
$37.81 - $47.77 $78K - $98.5K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
43
$168.36 - $204.13 $7.24K - $8.78K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2020 Filed on Oct 29, 2020
600
$1.45 - $3.21 $870 - $1.93K
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
1,827
$85.91 - $100.83 $157K - $184K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 29, 2020
2,201
$9.99 - $18.18 $22K - $40K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
64
$517.69 - $633.05 $33.1K - $40.5K
MFC
Manulife Financial Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
333
$13.2 - $15.49 $4.4K - $5.16K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 29, 2020
200
$23.93 - $31.98 $4.79K - $6.4K
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Oct 29, 2020
400
$39.77 - $45.82 $15.9K - $18.3K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
155
$135.48 - $155.76 $21K - $24.1K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
112
$58.03 - $70.74 $6.5K - $7.92K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Oct 29, 2020
1,882
$8.98 - $10.21 $16.9K - $19.2K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
310
$5.02 - $6.09 $1.56K - $1.89K
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Oct 29, 2020
1,400
$114.5 - $134.66 $160K - $189K
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
32
$186.46 - $209.8 $5.97K - $6.71K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
135
$304.75 - $358.86 $41.1K - $48.4K
PII
Polaris Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
300
$87.87 - $107.62 $26.4K - $32.3K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Oct 29, 2020
770
$90.13 - $108.78 $69.4K - $83.8K
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Oct 29, 2020
200
$35.31 - $40.2 $7.06K - $8.04K
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
24
$162.35 - $177.03 $3.9K - $4.25K
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
22
$290.18 - $366.12 $6.38K - $8.05K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Oct 29, 2020
16
$291.56 - $323.35 $4.66K - $5.17K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2020 Filed on Oct 29, 2020
29
$257.24 - $291.21 $7.46K - $8.45K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
1,240
$27.09 - $42.14 $33.6K - $52.3K
Eaton Vance Corp
Q2 2020 Filed on Aug 11, 2020
23,142
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
581
$81.69 - $141.34 $47.5K - $82.1K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 12, 2020
14
$281.31 - $380.25 $3.94K - $5.32K
Aon PLC
Q1 2020 Filed on May 12, 2020
1,530
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
26
$64.22 - $156.67 $1.67K - $4.07K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
366
$16.8 - $37.38 $6.15K - $13.7K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on May 12, 2020
351
$35.66 - $65.8 $12.5K - $23.1K
Cit Group Inc
Q1 2020 Filed on May 12, 2020
61
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
55
$45.01 - $95.87 $2.48K - $5.27K
United States Oil Fund LP
Q1 2020 Filed on May 12, 2020
21
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
1,245
$21.35 - $62.03 $26.6K - $77.2K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
106
$26.25 - $61.22 $2.78K - $6.49K
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 12, 2020
23
$27.89 - $55.6 $641 - $1.28K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
11
$134.97 - $249.72 $1.48K - $2.75K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
37
$49.22 - $97.85 $1.82K - $3.62K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
100
$82.38 - $131.64 $8.24K - $13.2K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 12, 2020
12
$82.88 - $179.72 $995 - $2.16K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
9
$128.52 - $301.34 $1.16K - $2.71K
Raytheon CO
Q1 2020 Filed on May 12, 2020
59
N/A
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 12, 2020
18
$124.56 - $186.12 $2.24K - $3.35K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
800
$25.07 - $43.32 $20.1K - $34.7K
Arconic Inc
Q1 2020 Filed on May 12, 2020
235
N/A
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 12, 2020
59
$78.6 - $138.9 $4.64K - $8.2K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
83
$18.78 - $54.47 $1.56K - $4.52K
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 12, 2020
427
$21.06 - $44.55 $8.99K - $19K
Track This Portfolio

Track Taylor Hoffman Wealth Management Portfolio

Follow Taylor Hoffman Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Hoffman Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Hoffman Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email