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
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
1,443
$42.71 - $49.79 $61.6K - $71.8K
CMRE
Costamare Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
115
$9.41 - $12.32 $1.08K - $1.42K
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
400
$7.16 - $9.41 $2.86K - $3.76K
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Jul 22, 2021
716
$174.46 - $200.24 $125K - $143K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
120
$233.0 - $270.74 $28K - $32.5K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,000
$13.68 - $14.2 $27.4K - $28.4K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,800
$26.29 - $28.35 $73.6K - $79.4K
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Jul 22, 2021
1,400
$36.73 - $40.78 $51.4K - $57.1K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,000
$12.35 - $14.18 $12.4K - $14.2K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
715
$23.9 - $25.29 $17.1K - $18.1K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
400
$34.31 - $38.88 $13.7K - $15.6K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
5,000
$16.61 - $18.56 $83.1K - $92.8K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,000
$21.97 - $23.79 $22K - $23.8K
Flaherty Crumrine Dyn Pr
Q2 2021 Filed on Jul 22, 2021
5,320
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Jul 22, 2021
250
$253.55 - $293.44 $63.4K - $73.4K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
1,620
$38.96 - $44.31 $63.1K - $71.8K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2021 Filed on Jul 22, 2021
150
$41.03 - $43.75 $6.15K - $6.56K
WATT
Energous Corp

Technology
Q2 2021 Filed on Jul 22, 2021
500
$2.26 - $4.15 $1.13K - $2.08K
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Jul 22, 2021
150
$47.07 - $56.19 $7.06K - $8.43K
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Jul 22, 2021
2,650
$7.8 - $11.35 $20.7K - $30.1K
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
400
$99.64 - $109.29 $39.9K - $43.7K
EOG
Eog Resources Inc

Energy
Q2 2021 Filed on Jul 22, 2021
250
$68.35 - $87.65 $17.1K - $21.9K
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Jul 22, 2021
1,220
$7.68 - $9.62 $9.37K - $11.7K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
100
$93.66 - $139.27 $9.37K - $13.9K
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
1,850
$30.75 - $33.6 $56.9K - $62.2K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
5,675
$11.26 - $15.99 $63.9K - $90.7K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
5,325
$26.08 - $27.72 $139K - $148K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
47
$88.69 - $99.18 $4.17K - $4.66K
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Jul 22, 2021
25
$114.88 - $143.05 $2.87K - $3.58K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
809
$134.37 - $159.75 $109K - $129K
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
33
$56.07 - $65.81 $1.85K - $2.17K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
58
$18.93 - $25.65 $1.1K - $1.49K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
752
$179.3 - $226.77 $135K - $171K
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Jul 22, 2021
100
$19.51 - $26.31 $1.95K - $2.63K
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
4,172
$38.08 - $43.27 $159K - $181K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,000
$46.07 - $52.3 $46.1K - $52.3K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
2
$5.37 - $8.95 $10.7 - $17.9
AEPPZ
American Elec Pwr CO

Utilities
Q2 2021 Filed on Jul 22, 2021
2,500
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
115
$27.25 - $32.75 $3.13K - $3.77K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q2 2021 Filed on Jul 22, 2021
1,000
$48.68 - $48.98 $48.7K - $49K
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
120
$66.27 - $76.21 $7.95K - $9.15K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,000
$11.79 - $12.56 $11.8K - $12.6K
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
714
$116.03 - $139.26 $82.8K - $99.4K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
1,361
$46.31 - $52.31 $63K - $71.2K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Jul 22, 2021
277
$82.35 - $90.14 $22.8K - $25K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
315
$20.07 - $25.82 $6.32K - $8.13K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
220
$20.37 - $25.27 $4.48K - $5.56K
BHP
Bhp Group LTD

Basic Materials
Q2 2021 Filed on Jul 22, 2021
500
$61.14 - $72.11 $30.6K - $36.1K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
75
$259.0 - $414.71 $19.4K - $31.1K
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