Townsend & Associates, Inc Closed Holding Positions

Townsend & Associates, Inc

  • $875 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HQH
Tekla Healthcare Investors

Financial Services
Q4 2018 Filed on Jan 15, 2019
810
$16.57 - $23.12 $13.4K - $18.7K
MMM
3 M CO

Industrials
Q4 2018 Filed on Jan 15, 2019
9,698
$178.62 - $215.76 $1.73M - $2.09M
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Jan 15, 2019
400
$42.69 - $51.8 $17.1K - $20.7K
United Technologies Corp
Q4 2018 Filed on Jan 15, 2019
172
N/A
General Electric CO
Q4 2018 Filed on Jan 15, 2019
2,973
N/A
Raytheon CO
Q4 2018 Filed on Jan 15, 2019
875
N/A
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Jan 15, 2019
2,807
$28.99 - $38.92 $81.4K - $109K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
95
$32.3 - $50.34 $3.07K - $4.78K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,000
$16.0 - $18.22 $32K - $36.4K
Chesapeake Energy Corp
Q4 2018 Filed on Jan 15, 2019
3,000
N/A
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2,127
$56.72 - $73.69 $121K - $157K
LBTYA
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 15, 2019
175
$20.28 - $28.24 $3.55K - $4.94K
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 15, 2019
175
$19.55 - $27.61 $3.42K - $4.83K
NP
Neenah Inc
Q4 2018 Filed on Jan 15, 2019
73
$57.77 - $85.97 $4.22K - $6.28K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 15, 2019
311
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,966
$70.68 - $81.72 $139K - $161K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Jan 15, 2019
834
$120.82 - $174.09 $101K - $145K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
193
$66.77 - $80.32 $12.9K - $15.5K
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 15, 2019
1,021
$13.15 - $14.52 $13.4K - $14.8K
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
15,235
$118.95 - $144.71 $1.81M - $2.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2018 Filed on Jan 15, 2019
105
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Jan 15, 2019
826
$53.65 - $73.35 $44.3K - $60.6K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
3,964
$13.69 - $20.33 $54.3K - $80.6K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
335
$11.97 - $16.66 $4.01K - $5.58K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Jan 15, 2019
52
$18.59 - $21.69 $967 - $1.13K
ZNOG
Zion Oil & Gas Inc

Energy
Q4 2018 Filed on Jan 15, 2019
5,611
$0.41 - $1.3 $2.3K - $7.29K
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Jan 15, 2019
200
N/A
Anadarko Pete Corp
Q4 2018 Filed on Jan 15, 2019
364
N/A
SNX
Td Synnex Corp

Technology
Q3 2018 Filed on Oct 29, 2018
1,117
$42.35 - $51.96 $47.3K - $58K
Aon PLC
Q3 2018 Filed on Oct 29, 2018
770
N/A
Fireeye Inc
Q3 2018 Filed on Oct 29, 2018
500
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
1,174
$99.3 - $130.77 $117K - $154K
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
610
$145.0 - $192.47 $88.5K - $117K
OGE
Oge Energy Corp.

Utilities
Q3 2018 Filed on Oct 29, 2018
63,818
$34.34 - $37.58 $2.19M - $2.4M
CPRT
Copart Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
2,511
$51.12 - $66.45 $128K - $167K
Tiffany & CO New
Q3 2018 Filed on Oct 29, 2018
7,056
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Oct 29, 2018
58,855
$33.32 - $40.01 $1.96M - $2.35M
WPC
W. P. Carey Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
33,350
$63.87 - $67.94 $2.13M - $2.27M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
78,141
$18.5 - $25.28 $1.45M - $1.98M
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Oct 29, 2018
64,537
$22.88 - $27.36 $1.48M - $1.77M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
1,361
$82.24 - $87.73 $112K - $119K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
1,397
$82.81 - $92.31 $116K - $129K
Rite Aid Corp
Q2 2018 Filed on Jul 19, 2018
200
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2018 Filed on Jul 19, 2018
22,379
$53.25 - $59.11 $1.19M - $1.32M
PAYX
Paychex Inc

Industrials
Q2 2018 Filed on Jul 19, 2018
81
$59.85 - $70.22 $4.85K - $5.69K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2018 Filed on Jul 19, 2018
105,421
$22.57 - $24.65 $2.38M - $2.6M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2018 Filed on Jul 19, 2018
36,290
$14.95 - $19.57 $543K - $710K
Tech Data Corp
Q2 2018 Filed on Jul 19, 2018
1,235
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2018 Filed on Jul 19, 2018
127
$38.38 - $43.27 $4.87K - $5.5K
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