Townsend & Associates, Inc Sells in Q4 2024

Townsend & Associates, Inc

  • $917 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HDV
Ishares Core High Dividend ETF

ETFs
-1.33K
- 0.36%
$110.82 - $121.28 $147K - $161K
371K $41.6M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.86K
- 0.64%
$91.94 - $100.02 $263K - $286K
446K $41.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-282
- 0.15%
$55.45 - $61.08 $15.6K - $17.2K
187K $10.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1
- -0.0%
$72.97 - $96.75 $73 - $96.8
22.6K $1.68M
GNRC
Generac Holdings Inc.

Industrials
-51
- 0.05%
$154.28 - $195.11 $7.87K - $9.95K
110K $17M
DUK
Duke Energy Corp

Utilities
-282
- 0.7%
$105.76 - $120.76 $29.8K - $34.1K
40K $4.31M
AWK
American Water Works Company, Inc.

Utilities
-29
- 0.2%
$123.83 - $146.07 $3.59K - $4.24K
14.8K $1.85M
PEP
Pepsico Inc

Consumer Defensive
-37
- 0.22%
$151.29 - $176.1 $5.6K - $6.52K
17K $2.59M
UNH
Unitedhealth Group Inc

Healthcare
-32
- 0.85%
$485.52 - $625.25 $15.5K - $20K
3.72K $1.88M
VTR
Ventas, Inc.

Real Estate
-635
- 1.39%
$57.73 - $66.48 $36.7K - $42.2K
45.2K $2.66M
UNP
Union Pacific Corp

Industrials
-400
- 18.12%
$223.15 - $249.32 $89.3K - $99.7K
1.81K $412K
MRK
Merck & Co., Inc.

Healthcare
-98
- 1.24%
$96.31 - $114.76 $9.44K - $11.2K
7.83K $779K
IAU
Ishares Gold Trust

ETFs
-1.54K
- 0.69%
$48.37 - $52.65 $74.6K - $81.2K
222K $11M
MCD
Mcdonalds Corp

Consumer Cyclical
-49
- 1.35%
$288.47 - $316.54 $14.1K - $15.5K
3.58K $1.04M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-571
- 0.88%
$34.25 - $37.94 $19.6K - $21.7K
64K $2.32M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-182
- 2.87%
$51.54 - $52.55 $9.38K - $9.56K
6.15K $318K
CLX
Clorox CO

Consumer Defensive
-43
- 0.36%
$156.51 - $169.74 $6.73K - $7.3K
11.9K $1.93M
AON
Aon PLC

Financial Services
-39
- 1.94%
$344.14 - $393.31 $13.4K - $15.3K
1.97K $708K
AMZN
Amazon Com Inc

Consumer Cyclical
-115
- 2.62%
$180.88 - $232.93 $20.8K - $26.8K
4.28K $937K
AXP
American Express CO

Financial Services
-692
- 5.16%
$267.35 - $305.57 $185K - $211K
12.7K $3.78M
VFC
V F Corp

Consumer Cyclical
-960
- 0.87%
$16.7 - $22.59 $16K - $21.7K
109K $2.34M
GOOGL
Alphabet Inc.

Communication Services
-80
- 1.07%
$161.86 - $196.66 $12.9K - $15.7K
7.4K $1.4M
BMY
Bristol Myers Squibb CO

Healthcare
-124
- 0.28%
$51.92 - $59.94 $6.44K - $7.43K
44.5K $2.52M
AAPL
Apple Inc.

Technology
-69
- 0.47%
$221.69 - $259.02 $15.3K - $17.9K
14.6K $3.65M
JPM
Jpmorgan Chase & CO

Financial Services
-358
- 2.29%
$205.18 - $250.29 $73.5K - $89.6K
15.3K $3.67M
WMT
Walmart Inc.

Consumer Defensive
-2K
- 0.86%
$79.1 - $95.7 $158K - $191K
231K $20.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-50
- 1.28%
$4100.99 - $5300.34 $205K - $265K
3.85K $19.1M
Activity Summary
Buys All Purchases 41 New Holdings 5 Increased Positions 36 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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