Trh Financial, LLC Closed Holding Positions

Trh Financial, LLC

  • $297 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
4,905
$31.13 - $40.9 $153K - $201K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
4,035
$58.13 - $77.8 $235K - $314K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
3,932
$46.53 - $55.17 $183K - $217K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 26, 2022
2,025
$93.29 - $138.58 $189K - $281K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 26, 2022
7,644
$33.85 - $40.03 $259K - $306K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
7,090
$44.17 - $57.68 $313K - $409K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 26, 2022
4,330
$46.23 - $55.01 $200K - $238K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
1,001
$178.25 - $213.01 $178K - $213K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
4,593
$44.77 - $54.33 $206K - $250K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
608
$299.33 - $412.84 $182K - $251K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on Apr 11, 2022
7,565
$28.57 - $44.42 $216K - $336K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
3,342
$53.18 - $63.16 $178K - $211K
DOV
Dover Corp

Industrials
Q1 2022 Filed on Apr 11, 2022
1,194
$146.19 - $182.92 $175K - $218K
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
8,775
$21.37 - $28.77 $188K - $252K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
4,424
$40.63 - $48.31 $180K - $214K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Jul 16, 2021
972
$212.5 - $232.95 $207K - $226K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2021 Filed on Jul 16, 2021
582
$364.37 - $420.89 $212K - $245K
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Jul 16, 2021
2,012
$69.57 - $81.91 $140K - $165K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Jul 16, 2021
649
$341.7 - $382.52 $222K - $248K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
1,721
$127.11 - $155.95 $219K - $268K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2021 Filed on Apr 12, 2021
3,675
$56.08 - $57.38 $206K - $211K
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
2,990
$61.09 - $67.78 $183K - $203K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 05, 2020
5,207
$21.64 - $28.38 $113K - $148K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 05, 2020
3,927
$22.53 - $33.32 $88.5K - $131K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
3,714
$37.49 - $61.24 $139K - $227K
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
4,216
N/A
COP
Conocophillips

Energy
Q2 2020 Filed on Aug 05, 2020
3,088
$29.62 - $50.31 $91.5K - $155K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
10,411
$2.67 - $4.02 $27.8K - $41.9K
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