Valley Brook Capital Group, Inc. Closed Holding Positions

Valley Brook Capital Group, Inc.

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 08, 2022
1,500
$129.41 - $154.23 $194K - $231K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,150
$5.14 - $6.31 $52.2K - $64K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,955
$121.73 - $138.59 $238K - $271K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,406
$50.95 - $71.88 $224K - $317K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,640
$29.26 - $50.96 $136K - $236K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,310
$93.61 - $194.94 $123K - $255K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 02, 2022
2,350
$76.85 - $89.45 $181K - $210K
EIX
Edison International

Utilities
Q1 2022 Filed on May 02, 2022
3,102
$59.02 - $70.1 $183K - $217K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 02, 2022
900
$191.52 - $225.32 $172K - $203K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
1,306
$127.62 - $186.6 $167K - $244K
Invesco Credit Dynamic Otender Offer Exp 100721
Q4 2021 Filed on Feb 03, 2022
13,450
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
3,565
$78.1 - $96.61 $278K - $344K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,750
$99.53 - $127.75 $174K - $224K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
1,672
$145.08 - $221.87 $243K - $371K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
1,846
$133.13 - $149.49 $246K - $276K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 21, 2021
2,500
$70.23 - $82.0 $176K - $205K
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Jul 22, 2021
207
$281.02 - $400.68 $58.2K - $82.9K
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
240
$52.81 - $62.14 $12.7K - $14.9K
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
100
$25.57 - $29.92 $2.56K - $2.99K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
100
$132.71 - $192.38 $13.3K - $19.2K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
15
$15.5 - $55.91 $233 - $839
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Jul 22, 2021
551
$46.81 - $53.21 $25.8K - $29.3K
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
171
$200.72 - $241.85 $34.3K - $41.4K
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
100
$242.95 - $267.0 $24.3K - $26.7K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
3,535
$23.72 - $26.94 $83.9K - $95.2K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
425
$194.92 - $220.69 $82.8K - $93.8K
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Jul 22, 2021
274
$131.31 - $147.82 $36K - $40.5K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
157
$50.84 - $56.8 $7.98K - $8.92K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 22, 2021
150
$217.07 - $299.74 $32.6K - $45K
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Jul 22, 2021
856
$54.74 - $62.21 $46.9K - $53.3K
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Jul 22, 2021
150
$111.98 - $148.38 $16.8K - $22.3K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Jul 22, 2021
216
$79.26 - $88.68 $17.1K - $19.2K
VGT
Vanguard Information Technolog

ETFs
Q2 2021 Filed on Jul 22, 2021
108
$351.88 - $400.08 $38K - $43.2K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
1,285
$50.11 - $72.45 $64.4K - $93.1K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
3,988
$12.97 - $16.15 $51.7K - $64.4K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Jul 22, 2021
1,775
$88.27 - $90.15 $157K - $160K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2021 Filed on Jul 22, 2021
863
$92.83 - $95.07 $80.1K - $82K
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
39
$227.95 - $247.57 $8.89K - $9.66K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
550
$100.83 - $107.15 $55.5K - $58.9K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2021 Filed on Jul 22, 2021
500
$64.01 - $70.36 $32K - $35.2K
VFH
Vanguard Financial ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
621
$85.53 - $94.49 $53.1K - $58.7K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Jul 22, 2021
1,250
$93.53 - $105.5 $117K - $132K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2021 Filed on Jul 22, 2021
941
N/A
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
985
$28.59 - $30.13 $28.2K - $29.7K
VB
Vanguard Small Cap ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
100
$211.77 - $228.05 $21.2K - $22.8K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
1,202
$52.18 - $59.24 $62.7K - $71.2K
UMC
United Microelectronics Corp

Technology
Q2 2021 Filed on Jul 22, 2021
75
$8.17 - $11.19 $613 - $839
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 22, 2021
304
$63.11 - $77.09 $19.2K - $23.4K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
500
$55.86 - $61.05 $27.9K - $30.5K
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