Weil Company, Inc. Closed Holding Positions

Weil Company, Inc.

  • $268 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
600
$57.69 - $63.31 $34.6K - $38K
Raytheon CO
Q4 2019 Filed on Feb 13, 2020
303
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
1,000
$3.48 - $4.7 $3.48K - $4.7K
SSO
Proshares Ultra S&P 500

ETFs
Q4 2019 Filed on Feb 13, 2020
84
$30.25 - $37.96 $2.54K - $3.19K
QRVO
Qorvo, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
125
$71.37 - $117.96 $8.92K - $14.7K
PRU
Prudential Financial Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
518
$84.95 - $95.27 $44K - $49.3K
Qep Res Inc
Q4 2019 Filed on Feb 13, 2020
1,800
N/A
Principia Biopharma Inc
Q4 2019 Filed on Feb 13, 2020
163
N/A
RF
Regions Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
100
$14.89 - $17.43 $1.49K - $1.74K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,339
$106.93 - $116.5 $143K - $156K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2019 Filed on Feb 13, 2020
22
$37.47 - $40.18 $824 - $884
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
95
$51.7 - $55.98 $4.91K - $5.32K
XLK
Technology Sector Spdr

ETFs
Q4 2019 Filed on Feb 13, 2020
115
$78.28 - $91.92 $9K - $10.6K
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Feb 13, 2020
165
$26.78 - $30.94 $4.42K - $5.11K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 13, 2020
300
$19.47 - $21.25 $5.84K - $6.38K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Feb 13, 2020
486
$34.42 - $38.54 $16.7K - $18.7K
SNY
Sanofi

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,300
$44.25 - $50.86 $57.5K - $66.1K
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
300
$20.89 - $23.48 $6.27K - $7.04K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 13, 2020
100
$50.81 - $54.48 $5.08K - $5.45K
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 13, 2020
500
N/A
Ship Finance International L
Q4 2019 Filed on Feb 13, 2020
500
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
215
$52.35 - $57.4 $11.3K - $12.3K
NUE
Nucor Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
113
$48.65 - $58.12 $5.5K - $6.57K
Nuance Communications Inc
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
16
$337.85 - $368.98 $5.41K - $5.9K
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 13, 2020
340
$3.35 - $5.23 $1.14K - $1.78K
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
1,575
$26.04 - $29.73 $41K - $46.8K
NIO
Nio Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4,500
$1.32 - $4.02 $5.94K - $18.1K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
263
$89.18 - $101.57 $23.5K - $26.7K
NEE
Nextera Energy Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
520
$55.52 - $60.68 $28.9K - $31.6K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
1,560
$6.02 - $6.44 $9.39K - $10K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Feb 13, 2020
608
$14.69 - $16.67 $8.93K - $10.1K
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,200
$73.17 - $82.23 $87.8K - $98.7K
OLP
One Liberty Properties Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
562
$26.48 - $28.71 $14.9K - $16.1K
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Feb 13, 2020
325
$52.7 - $56.89 $17.1K - $18.5K
Pra Health Sciences Inc
Q4 2019 Filed on Feb 13, 2020
588
N/A
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
3,100
$30.21 - $36.25 $93.7K - $112K
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Feb 13, 2020
183
$120.98 - $152.08 $22.1K - $27.8K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
500
$18.21 - $19.69 $9.11K - $9.85K
PSX
Phillips 66

Energy
Q4 2019 Filed on Feb 13, 2020
1,433
$98.24 - $119.7 $141K - $172K
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
653
$3.8 - $12.32 $2.48K - $8.04K
PEP
Pepsico Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
434
$131.98 - $140.28 $57.3K - $60.9K
PTEN
Patterson Uti Energy Inc

Energy
Q4 2019 Filed on Feb 13, 2020
8,000
$7.78 - $10.66 $62.2K - $85.3K
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
188
$34.77 - $39.5 $6.54K - $7.43K
OTIC
Otonomy, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
584
$2.13 - $3.83 $1.24K - $2.24K
Msg Network Inc
Q4 2019 Filed on Feb 13, 2020
600
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2019 Filed on Feb 13, 2020
289
$35.22 - $41.08 $10.2K - $11.9K
VHC
Virnet X Holding Corp

Technology
Q4 2019 Filed on Feb 13, 2020
4,000
$3.4 - $6.42 $13.6K - $25.7K
VICR
Vicor Corp

Technology
Q4 2019 Filed on Feb 13, 2020
1,000
$29.43 - $46.72 $29.4K - $46.7K
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