Boenning & Scattergood, Inc. Purchases in Q4 2022

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
1.08K
+ 2.96%
$40.42 - $47.26 $43.5K - $50.9K
37.4K $2.12M
CAT
Caterpillar Inc

Industrials
243
+ 3.18%
$171.23 - $243.14 $41.6K - $59.1K
7.88K $1.76M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.81K
+ 34.84%
$35.32 - $40.67 $240K - $277K
26.3K $1.22M
GM
General Motors CO

Consumer Cyclical
6.08K
+ 34.02%
$31.76 - $41.12 $193K - $250K
23.9K $1.05M
CVS
Cvs Health Corp

Healthcare
869
+ 1.32%
$88.25 - $103.78 $76.7K - $90.2K
66.7K $6.76M
ADBE
Adobe Inc.

Technology
1.04K
New
$281.52 - $345.96 $291K - $358K
1.04K $472K
RVT
Royce Value Trust, Inc.

Financial Services
4.22K
+ 4.87%
$12.33 - $15.13 $52.1K - $63.9K
90.9K $1.55M
META
Meta Platforms, Inc.

Communication Services
657
+ 18.49%
$88.91 - $140.28 $58.4K - $92.2K
4.21K $936K
GLD
Spdr Gold Trust

ETFs
2.05K
+ 65.57%
$151.45 - $169.67 $311K - $348K
5.18K $936K
LVS
Las Vegas Sands Corp

Consumer Cyclical
11.5K
New
$34.77 - $48.74 $402K - $563K
11.5K $449K
DISCA
Warner Bros. Discovery, Inc.

Services
17.5K
New
N/A
17.5K $436K
HBI
Hanesbrands Inc.

Consumer Cyclical
1.48K
+ 3.04%
$5.84 - $7.88 $8.64K - $11.7K
50.1K $747K
ECL
Ecolab Inc.

Basic Materials
83
+ 0.69%
$131.35 - $157.77 $10.9K - $13.1K
12K $2.13M
CFX
Colfax Corporation

Industrials
10K
New
N/A
10K $398K
DOCU
Docusign, Inc.

Technology
1.59K
+ 37.78%
$39.8 - $59.55 $63.3K - $94.7K
5.8K $621K
MCD
Mcdonalds Corp

Consumer Cyclical
3
+ 0.01%
$233.19 - $277.79 $700 - $833
23.8K $5.88M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
15K
New
$19.83 - $23.5 $298K - $353K
15K $386K
PPL
Ppl Corp

Utilities
11.7K
+ 76.42%
$24.5 - $29.7 $286K - $347K
27K $771K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
16.1K
New
$19.02 - $20.86 $305K - $335K
16.1K $377K
NSC
Norfolk Southern Corp

Industrials
230
+ 5.63%
$204.87 - $258.37 $47.1K - $59.4K
4.31K $1.23M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.75K
+ 76.09%
$73.66 - $79.75 $276K - $299K
8.67K $746K
XLF
Financial Sector Spdr

ETFs
9.51K
New
$30.29 - $36.31 $288K - $345K
9.51K $364K
WMT
Walmart Inc.

Consumer Defensive
825
+ 6.59%
$128.56 - $153.48 $106K - $127K
13.3K $1.99M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.73K
+ 17.52%
$71.64 - $76.32 $196K - $208K
18.3K $1.5M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.17K
+ 99.32%
$192.0 - $216.09 $225K - $253K
2.35K $584K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
7.43K
New
$22.09 - $34.56 $164K - $257K
7.43K $352K
SLB
Schlumberger Limited

Energy
1.63K
+ 3.14%
$38.3 - $54.82 $62.5K - $89.4K
53.6K $2.21M
SCHP
Schwab Strategic Us Tips ETF

ETFs
5.72K
New
$51.47 - $53.83 $294K - $308K
5.72K $347K
NFLX
Netflix Inc

Communication Services
522
+ 53.37%
$214.29 - $320.41 $112K - $167K
1.5K $562K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.43K
+ 43.05%
$93.63 - $99.69 $227K - $242K
8.06K $863K
SCHO
Schwab Short Term Us Treasury

ETFs
3.67K
+ 3.46%
$47.89 - $48.47 $176K - $178K
110K $5.43M
DOW
Dow Inc.

Basic Materials
1.25K
+ 10.36%
$43.85 - $53.14 $54.7K - $66.3K
13.3K $847K
MRNA
Moderna, Inc.

Healthcare
1.79K
New
$118.38 - $210.04 $211K - $375K
1.79K $307K
PEP
Pepsico Inc

Consumer Defensive
394
+ 0.69%
$161.61 - $185.9 $63.7K - $73.2K
57.7K $9.65M
Xtrackers Jp Morgan ETF
15.9K
New
N/A
15.9K $299K
IP
International Paper CO

Consumer Cyclical
652
+ 3.57%
$31.56 - $37.4 $20.6K - $24.4K
18.9K $873K
HPQ
Hp Inc

Technology
1.5K
+ 7.14%
$24.78 - $30.56 $37.2K - $45.8K
22.5K $817K
CRM
Salesforce, Inc.

Technology
308
+ 9.45%
$128.21 - $165.27 $39.5K - $50.9K
3.57K $757K
IRM
Iron Mountain Inc

Real Estate
600
+ 2.7%
$44.14 - $55.56 $26.5K - $33.3K
22.8K $1.26M
SGDM
Sprott ETF Tr Gold Miners ETF
8.68K
New
N/A
8.68K $286K
D
Dominion Energy, Inc

Utilities
850
+ 6.31%
$57.96 - $71.5 $49.3K - $60.8K
14.3K $1.22M
SJM
J M Smucker CO

Consumer Defensive
2.09K
New
$137.59 - $159.85 $288K - $335K
2.09K $283K
NUE
Nucor Corp

Basic Materials
1.01K
+ 32.77%
$114.33 - $154.09 $116K - $156K
4.1K $610K
SWN
Southwestern Energy CO

Energy
33.9K
+ 108.65%
$5.76 - $7.32 $195K - $248K
65.1K $467K
DHI
Horton D R Inc

Consumer Cyclical
3.6K
New
$67.14 - $90.45 $242K - $326K
3.6K $268K
PSX
Phillips 66

Energy
2.63K
+ 37.36%
$84.58 - $112.31 $223K - $296K
9.68K $836K
MU
Micron Technology Inc

Technology
650
+ 8.38%
$49.12 - $63.1 $31.9K - $41K
8.41K $655K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
1.69K
+ 5.05%
$29.38 - $33.58 $49.7K - $56.8K
35.2K $1.24M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.59K
New
$76.45 - $89.06 $198K - $231K
2.59K $266K
Activity Summary
Buys All Purchases 189 New Holdings 58 Increased Positions 131 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
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