Abacus Planning Group, Inc. Closed Holding Positions

Abacus Planning Group, Inc.

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Berkshire Hathaway Cl B
Q3 2019 Filed on Nov 01, 2019
2,991
N/A
Concho Resources Inc.
Q3 2019 Filed on Nov 01, 2019
2,949
N/A
Pharmacyte Biotech Inc
Q3 2019 Filed on Nov 01, 2019
25,000
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
6,955
$51.42 - $66.89 $358K - $465K
ENLC
En Link Midstream, LLC

Energy
Q3 2019 Filed on Nov 01, 2019
85,566
$7.11 - $10.67 $608K - $913K
Dentsply Intl Inc
Q3 2019 Filed on Nov 01, 2019
6,105
N/A
Bank Of Utica Ny
Q3 2019 Filed on Nov 01, 2019
810
N/A
Anadarko Petroleum
Q3 2019 Filed on Nov 01, 2019
25,604
N/A
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
3,773
$42.77 - $54.03 $161K - $204K
Cmark International
Q3 2019 Filed on Nov 01, 2019
20,000
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 01, 2019
25,674
N/A
BNDX
Vanguard Total International B

ETFs
Q3 2019 Filed on Nov 01, 2019
3,495
$58.16 - $58.93 $203K - $206K
Banco Bilbao Vizcaya Argentaria
Q3 2019 Filed on Nov 01, 2019
13,380
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
8,021
$25.0 - $32.53 $201K - $261K
BIREF
Birchcliff Energy LTD New (Can
Q3 2019 Filed on Nov 01, 2019
12,670
$1.33 - $2.3 $16.9K - $29.1K
MGC
Vanguard Mega Cap ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
4,355
$102.56 - $104.26 $447K - $454K
Apache Corp
Q2 2019 Filed on Aug 12, 2019
6,321
N/A
GEL
Genesis Energy LP

Energy
Q2 2019 Filed on Aug 12, 2019
11,000
$21.2 - $23.41 $233K - $258K
Raytheon Company New
Q2 2019 Filed on Aug 12, 2019
1,486
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
6,240
N/A
Encana Corporation
Q2 2019 Filed on Aug 12, 2019
16,220
N/A
Blue Apron Holdings
Q1 2019 Filed on Apr 25, 2019
12,018
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on Apr 25, 2019
9,893
$6.36 - $24.4 $62.9K - $241K
Command Security
Q1 2019 Filed on Apr 25, 2019
145,000
N/A
Scana Corp
Q1 2019 Filed on Apr 25, 2019
9,398
N/A
Groupon Inc
Q1 2019 Filed on Apr 25, 2019
12,000
N/A
Express Scripts
Q4 2018 Filed on Jan 25, 2019
5,546
N/A
Air Lease Corporation
Q4 2018 Filed on Jan 25, 2019
6,250
N/A
3 M
Q4 2018 Filed on Jan 25, 2019
1,093
N/A
Cardinal Health
Q4 2018 Filed on Jan 25, 2019
4,257
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Jan 25, 2019
6,356
$25.61 - $32.64 $163K - $207K
Innerworking Inc
Q4 2018 Filed on Jan 25, 2019
10,000
N/A
Hive Blockchain Tech
Q4 2018 Filed on Jan 25, 2019
10,000
N/A
ON
On Semiconductor Corp

Technology
Q4 2018 Filed on Jan 25, 2019
14,995
$14.62 - $19.35 $219K - $290K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 25, 2019
8,925
$25.14 - $42.14 $224K - $376K
Dell Technologies Inc
Q4 2018 Filed on Jan 25, 2019
5,711
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Jan 25, 2019
2,329
$67.69 - $97.36 $158K - $227K
Altria
Q3 2018 Filed on Oct 31, 2018
3,930
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
4,170
$43.4 - $54.21 $181K - $226K
Ipg Photonics Corporation
Q3 2018 Filed on Oct 31, 2018
1,137
N/A
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Oct 31, 2018
6,245
$46.27 - $56.31 $289K - $352K
Williams Partners LP
Q3 2018 Filed on Oct 31, 2018
12,079
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
3,600
$56.76 - $67.17 $204K - $242K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
5,715
$83.9 - $98.45 $479K - $563K
South State Corporation
Q3 2018 Filed on Oct 31, 2018
2,738
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
10,000
$34.53 - $44.94 $345K - $449K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2018 Filed on Jul 27, 2018
1,974
$116.21 - $122.24 $229K - $241K
FNV
Franco Nevada Corp

Basic Materials
Q2 2018 Filed on Jul 27, 2018
3,450
$67.5 - $74.44 $233K - $257K
Tesla Motors
Q2 2018 Filed on Jul 27, 2018
1,123
N/A
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