Townsend & Associates, Inc Closed Holding Positions

Townsend & Associates, Inc

  • $875 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2020 Filed on Jul 13, 2020
5,668
$39.39 - $43.83 $223K - $248K
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
26,591
$13.49 - $47.14 $359K - $1.25M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
11,969
$56.72 - $168.8 $679K - $2.02M
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
2,407
$115.41 - $130.26 $278K - $314K
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Jan 14, 2020
1,183
$157.09 - $176.01 $186K - $208K
NOK
Nokia Corp

Technology
Q4 2019 Filed on Jan 14, 2020
397,346
$3.35 - $5.23 $1.33M - $2.08M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
4,229
$183.17 - $198.52 $775K - $840K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Oct 10, 2019
2,817
$55.64 - $57.01 $157K - $161K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
17,648
$101.77 - $119.04 $1.8M - $2.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2019 Filed on Oct 10, 2019
6,161
$53.71 - $58.5 $331K - $360K
HON
Honeywell International Inc

Industrials
Q3 2019 Filed on Oct 10, 2019
2,865
$156.49 - $178.4 $448K - $511K
Transatlantic Petroleum LTD
Q3 2019 Filed on Oct 10, 2019
20,500
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
22,071
$34.79 - $43.55 $768K - $961K
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2019 Filed on Jul 10, 2019
13,890
$24.11 - $25.89 $335K - $360K
Celgene Corp
Q1 2019 Filed on Apr 08, 2019
11,225
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
36,525
$31.87 - $48.26 $1.16M - $1.76M
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
785
$10.06 - $14.87 $7.9K - $11.7K
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
48
$22.86 - $33.57 $1.1K - $1.61K
TGB
Taseko Mines LTD

Basic Materials
Q4 2018 Filed on Jan 15, 2019
700
$0.46 - $0.81 $322 - $567
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
25
$131.89 - $163.74 $3.3K - $4.09K
IEFA
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
207
$53.06 - $64.19 $11K - $13.3K
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
2,117
$53.67 - $70.23 $114K - $149K
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Jan 15, 2019
127
$28.96 - $35.29 $3.68K - $4.48K
Lilis Energy Inc
Q4 2018 Filed on Jan 15, 2019
1,877
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Jan 15, 2019
84
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 15, 2019
257
N/A
PSX
Phillips 66

Energy
Q4 2018 Filed on Jan 15, 2019
1,204
$78.5 - $118.47 $94.5K - $143K
Polymet Mining Corp
Q4 2018 Filed on Jan 15, 2019
1,500
N/A
EPR
Epr Properties

Real Estate
Q4 2018 Filed on Jan 15, 2019
142
$63.46 - $71.45 $9.01K - $10.1K
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
326
$121.75 - $152.33 $39.7K - $49.7K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,237
$84.95 - $111.78 $105K - $138K
LII
Lennox International Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
652
$193.12 - $225.91 $126K - $147K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
1,173
$88.67 - $121.09 $104K - $142K
Proofpoint Inc
Q4 2018 Filed on Jan 15, 2019
65
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
400
$208.47 - $251.98 $83.4K - $101K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
3,317
$40.83 - $53.37 $135K - $177K
CIM
Chimera Investment Corp

Real Estate
Q4 2018 Filed on Jan 15, 2019
700
$17.0 - $19.21 $11.9K - $13.4K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Jan 15, 2019
270
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Jan 15, 2019
500
$17.24 - $18.64 $8.62K - $9.32K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Jan 15, 2019
483
$120.19 - $136.59 $58.1K - $66K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2,603
$17.34 - $22.63 $45.1K - $58.9K
DVY
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
165
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Jan 15, 2019
40
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
120
$9.71 - $10.29 $1.17K - $1.23K
Organovo Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
150
N/A
Array Biopharma Inc
Q4 2018 Filed on Jan 15, 2019
555
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
100
$78.93 - $96.7 $7.89K - $9.67K
American Outdoor Brands Corp
Q4 2018 Filed on Jan 15, 2019
275
N/A
SCI
Service Corp International

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
3,714
$37.71 - $46.97 $140K - $174K
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