Adams Wealth Management Closed Holding Positions

Adams Wealth Management

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
200
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
30
$4.98 - $6.18 $149 - $185
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
7
$14.89 - $20.16 $104 - $141
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
11
$120.99 - $133.21 $1.33K - $1.47K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
200
$29.35 - $41.24 $5.87K - $8.25K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 08, 2021
18
$95.12 - $115.46 $1.71K - $2.08K
DELL
Dell Technologies Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
9
$30.54 - $37.87 $275 - $341
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
127
$179.81 - $243.49 $22.8K - $30.9K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
138
$121.78 - $149.11 $16.8K - $20.6K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
22
$10.94 - $13.3 $241 - $293
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 08, 2021
420
$29.12 - $44.02 $12.2K - $18.5K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
22
$29.22 - $35.21 $643 - $775
WOR
Worthington Industries Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
40
$42.59 - $54.94 $1.7K - $2.2K
HPQ
Hp Inc

Technology
Q4 2020 Filed on Feb 08, 2021
50
$17.35 - $24.59 $868 - $1.23K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 08, 2021
100
$14.9 - $22.41 $1.49K - $2.24K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
385
$205.87 - $223.0 $79.3K - $85.9K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
106
$435.06 - $527.66 $46.1K - $55.9K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,700
$12.3 - $23.57 $20.9K - $40.1K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
200
$28.78 - $36.93 $5.76K - $7.39K
OKE
Oneok Inc

Energy
Q4 2020 Filed on Feb 08, 2021
1,300
$25.27 - $41.75 $32.9K - $54.3K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
500
$33.42 - $41.42 $16.7K - $20.7K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,300
$20.1 - $31.67 $26.1K - $41.2K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,200
$21.14 - $30.35 $25.4K - $36.4K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
700
$34.67 - $66.73 $24.3K - $46.7K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 08, 2021
1,900
$11.17 - $20.14 $21.2K - $38.3K
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 08, 2021
400
$14.18 - $23.45 $5.67K - $9.38K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 08, 2021
100
$62.89 - $84.18 $6.29K - $8.42K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2020 Filed on Feb 08, 2021
0
$31.39 - $37.85 $0 - $0
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
100
$263.87 - $312.67 $26.4K - $31.3K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 08, 2021
2
$73.32 - $99.65 $147 - $199
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
200
$152.46 - $170.8 $30.5K - $34.2K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
990
$12.93 - $13.6 $12.8K - $13.5K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
77
$111.89 - $142.79 $8.62K - $11K
OSK
Oshkosh Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
28
$67.36 - $87.68 $1.89K - $2.46K
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Feb 08, 2021
16
$57.99 - $58.75 $928 - $940
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
552
$48.52 - $58.02 $26.8K - $32K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
9
$207.01 - $276.09 $1.86K - $2.48K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
30
$30.58 - $34.8 $917 - $1.04K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
10
$31.57 - $49.74 $316 - $497
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 08, 2021
25
$17.64 - $25.75 $441 - $644
GES
Guess Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
16
$11.78 - $22.62 $188 - $362
TRP
Tc Energy Corp

Energy
Q4 2020 Filed on Feb 08, 2021
107
$38.83 - $46.06 $4.15K - $4.93K
CTSO
Cytosorbents Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
400
$7.65 - $8.98 $3.06K - $3.59K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
75
$9.96 - $10.88 $747 - $816
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 08, 2021
297
$44.22 - $70.86 $13.1K - $21K
AMAT
Applied Materials Inc

Technology
Q4 2020 Filed on Feb 08, 2021
273
$57.32 - $89.75 $15.6K - $24.5K
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
5
$1095.99 - $1204.22 $5.48K - $6.02K
BHP
Bhp Group LTD

Basic Materials
Q4 2020 Filed on Feb 08, 2021
21
$42.55 - $59.13 $894 - $1.24K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
8
$1.66 - $4.38 $13.3 - $35
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