Taylor Hoffman Wealth Management Closed Holding Positions

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2019 Filed on Aug 05, 2019
1,000
$34.95 - $38.16 $35K - $38.2K
ODC
Oil Dri Corp Of America

Basic Materials
Q2 2019 Filed on Aug 05, 2019
250
$28.59 - $35.48 $7.15K - $8.87K
Rite Aid Corp
Q2 2019 Filed on Aug 05, 2019
620
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 05, 2019
100
N/A
PCG
Pg&E Corp

Utilities
Q2 2019 Filed on Aug 05, 2019
415
$17.02 - $23.95 $7.06K - $9.94K
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
300
$76.16 - $94.92 $22.8K - $28.5K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2019 Filed on Aug 05, 2019
1,000
$28.35 - $31.56 $28.4K - $31.6K
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
12,013
N/A
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 05, 2019
2,000
$7.44 - $8.86 $14.9K - $17.7K
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 05, 2019
22
$34.27 - $46.02 $754 - $1.01K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,000
$6.73 - $8.93 $6.73K - $8.93K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 05, 2019
2,000
$15.38 - $16.73 $30.8K - $33.5K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 05, 2019
120
$7.65 - $14.18 $918 - $1.7K
Cerner Corp
Q1 2019 Filed on May 09, 2019
40
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on May 09, 2019
100
$123.7 - $156.3 $12.4K - $15.6K
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on May 09, 2019
76
$37.75 - $43.37 $2.87K - $3.3K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q1 2019 Filed on May 09, 2019
467
$15.94 - $18.39 $7.44K - $8.59K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2019 Filed on May 09, 2019
4,163
$13.74 - $14.8 $57.2K - $61.6K
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 09, 2019
514
$49.4 - $58.0 $25.4K - $29.8K
Allergan PLC
Q1 2019 Filed on May 09, 2019
50
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 09, 2019
205
$16.43 - $20.24 $3.37K - $4.15K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2019 Filed on May 09, 2019
14
$56.82 - $65.24 $795 - $913
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2019 Filed on May 09, 2019
30
N/A
Symantec Corp
Q1 2019 Filed on May 09, 2019
39
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on May 09, 2019
300
$40.42 - $42.8 $12.1K - $12.8K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2019 Filed on May 09, 2019
15
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2019 Filed on May 09, 2019
42
$16.77 - $19.07 $704 - $801
MSTR
Microstrategy Inc

Technology
Q4 2018 Filed on Feb 01, 2019
50
$116.58 - $136.47 $5.83K - $6.82K
Dell Technologies Inc
Q4 2018 Filed on Feb 01, 2019
25
N/A
Supervalu Inc
Q4 2018 Filed on Feb 01, 2019
35
N/A
CIF
Mfs Intermediate High Income Fund

Financial Services
Q4 2018 Filed on Feb 01, 2019
928
$2.04 - $2.64 $1.89K - $2.45K
Unit Corp
Q4 2018 Filed on Feb 01, 2019
458
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 01, 2019
2,800
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
96
$42.62 - $49.17 $4.09K - $4.72K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q4 2018 Filed on Feb 01, 2019
0
$11.26 - $11.86 $0 - $0
Scana Corp New
Q4 2018 Filed on Feb 01, 2019
9,533
N/A
Ca Inc
Q4 2018 Filed on Feb 01, 2019
91
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 01, 2019
3,325
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 01, 2019
90
N/A
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
1,403
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
16
$111.31 - $173.7 $1.78K - $2.78K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
830
$35.19 - $57.39 $29.2K - $47.6K
Aetna Inc New
Q4 2018 Filed on Feb 01, 2019
3,453
N/A
STOR
Store Capital Corp

Real Estate
Q4 2018 Filed on Feb 01, 2019
2,000
$27.4 - $30.85 $54.8K - $61.7K
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
15
$23.71 - $36.46 $356 - $547
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
84
$53.67 - $70.23 $4.51K - $5.9K
Andeavor
Q4 2018 Filed on Feb 01, 2019
406
N/A
Mcdermott Intl Inc
Q4 2018 Filed on Feb 01, 2019
824
N/A
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Feb 01, 2019
385
$108.23 - $136.84 $41.7K - $52.7K
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