Townsend & Associates, Inc Closed Holding Positions

Townsend & Associates, Inc

  • $875 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
18,468
$111.6 - $141.5 $2.06M - $2.61M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
8,453
$190.71 - $305.54 $1.61M - $2.58M
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
31,740
$54.19 - $67.64 $1.72M - $2.15M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
13,747
$137.62 - $174.96 $1.89M - $2.41M
Apollo Global Mgmt Inc
Q2 2022 Filed on Jul 18, 2022
28,934
N/A
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
41,799
$35.91 - $48.46 $1.5M - $2.03M
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
23,400
$120.73 - $138.11 $2.83M - $3.23M
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
25,694
$45.69 - $54.09 $1.17M - $1.39M
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
8,244
$242.23 - $272.4 $2M - $2.25M
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
9,567
$17.29 - $20.63 $165K - $197K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
1,397
$138.32 - $195.42 $193K - $273K
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 14, 2022
100,905
$20.55 - $25.73 $2.07M - $2.6M
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,940
$85.01 - $107.61 $165K - $209K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
5,758
$226.87 - $286.38 $1.31M - $1.65M
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
35,501
$45.67 - $52.62 $1.62M - $1.87M
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
10,845
$143.48 - $170.5 $1.56M - $1.85M
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Jan 18, 2022
23,635
$94.82 - $104.66 $2.24M - $2.47M
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Oct 19, 2021
12,165
$115.26 - $135.38 $1.4M - $1.65M
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
10,352
$182.1 - $214.26 $1.89M - $2.22M
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
25,753
$50.71 - $55.03 $1.31M - $1.42M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
62,236
$46.31 - $52.31 $2.88M - $3.26M
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Jul 21, 2021
9,469
$176.6 - $196.93 $1.67M - $1.86M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2021 Filed on Apr 15, 2021
18,300
$42.26 - $50.6 $773K - $926K
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on Apr 15, 2021
10,207
$113.37 - $130.38 $1.16M - $1.33M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
16,338
$74.44 - $84.52 $1.22M - $1.38M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2021 Filed on Apr 15, 2021
9,391
$105.08 - $141.31 $987K - $1.33M
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
8,398
$154.26 - $169.51 $1.3M - $1.42M
GVI
Ishares Tr

ETFs
Q1 2021 Filed on Apr 15, 2021
15,336
$114.79 - $117.59 $1.76M - $1.8M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on Apr 15, 2021
23,436
$53.83 - $60.21 $1.26M - $1.41M
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on Apr 15, 2021
19,979
$69.93 - $81.43 $1.4M - $1.63M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on Apr 15, 2021
26,400
$113.42 - $118.04 $2.99M - $3.12M
MCHP
Microchip Technology Inc

Technology
Q1 2021 Filed on Apr 15, 2021
15,066
$66.52 - $81.53 $1M - $1.23M
Allianzgi Conv & Income Fd I
Q1 2021 Filed on Apr 15, 2021
29,191
N/A
RCI
Rogers Communications Inc

Communication Services
Q1 2021 Filed on Apr 15, 2021
29,004
$43.25 - $52.25 $1.25M - $1.52M
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on Apr 15, 2021
46,512
$43.94 - $62.1 $2.04M - $2.89M
FAST
Fastenal CO

Industrials
Q1 2021 Filed on Apr 15, 2021
37,570
$44.17 - $51.62 $1.66M - $1.94M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
44,552
$29.65 - $42.95 $1.32M - $1.91M
O
Realty Income Corp

Real Estate
Q4 2020 Filed on Jan 19, 2021
21,192
$56.02 - $62.66 $1.19M - $1.33M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2020 Filed on Oct 13, 2020
4,146
$82.72 - $94.57 $343K - $392K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
32,097
$53.47 - $60.19 $1.72M - $1.93M
IEMG
Ishares Inc

ETFs
Q3 2020 Filed on Oct 13, 2020
14,346
$48.22 - $54.44 $692K - $781K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2020 Filed on Oct 13, 2020
13,457
$63.93 - $72.86 $860K - $980K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2020 Filed on Oct 13, 2020
4,094
$69.81 - $80.47 $286K - $329K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2020 Filed on Jul 13, 2020
5,935
$28.57 - $39.43 $170K - $234K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Jul 13, 2020
38,399
$29.45 - $43.51 $1.13M - $1.67M
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
116,590
$16.06 - $26.25 $1.87M - $3.06M
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Jul 13, 2020
101,285
$12.73 - $17.97 $1.29M - $1.82M
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 13, 2020
59,106
$28.36 - $36.98 $1.68M - $2.19M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2020 Filed on Jul 13, 2020
9,524
$70.14 - $75.05 $668K - $715K
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