Boenning & Scattergood, Inc. Closed Holding Positions

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
1,300
$175.31 - $199.78 $228K - $260K
NOV
Nov Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
25,500
$12.76 - $17.95 $325K - $458K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
1,060
$178.17 - $222.18 $189K - $236K
Concho Res Inc
Q1 2021 Filed on Apr 22, 2021
18,333
N/A
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
24,749
$31.52 - $38.75 $780K - $959K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 22, 2021
18,200
$20.66 - $27.0 $376K - $491K
INSI
Insight Select Income Fund

Financial Services
Q1 2021 Filed on Apr 22, 2021
10,726
$20.27 - $21.77 $217K - $234K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on Apr 22, 2021
2,767
$101.91 - $102.15 $282K - $283K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 22, 2021
25,500
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
16,600
$17.76 - $25.36 $295K - $421K
CCNE
Cnb Financial Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
12,355
$15.07 - $21.68 $186K - $268K
Cabot Microelectronics Corp
Q4 2020 Filed on Jan 20, 2021
4,940
N/A
Unilever N V
Q4 2020 Filed on Jan 20, 2021
5,355
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
66,400
$3.94 - $6.83 $262K - $454K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2020 Filed on Jan 20, 2021
10,116
$15.66 - $17.15 $158K - $173K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2020 Filed on Jan 20, 2021
9,204
$60.9 - $80.62 $561K - $742K
TT
Trane Technologies PLC

Industrials
Q4 2020 Filed on Jan 20, 2021
1,744
$121.95 - $152.44 $213K - $266K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
10,550
$5.57 - $6.88 $58.8K - $72.6K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
10,600
$6.45 - $8.19 $68.4K - $86.8K
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Oct 21, 2020
9,000
$58.82 - $89.69 $529K - $807K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Oct 21, 2020
28,230
$91.52 - $91.54 $2.58M - $2.58M
VDE
Vanguard Energy ETF

ETFs
Q3 2020 Filed on Oct 21, 2020
8,700
$40.31 - $52.03 $351K - $453K
Becton Dickinson & CO
Q3 2020 Filed on Oct 21, 2020
15,941
N/A
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Jul 14, 2020
19,691
$7.26 - $17.65 $143K - $348K
Raytheon CO
Q2 2020 Filed on Jul 14, 2020
8,671
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Jul 14, 2020
33,300
$3.46 - $7.34 $115K - $244K
Alps ETF Tr
Q2 2020 Filed on Jul 14, 2020
89,114
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2020 Filed on Jul 14, 2020
21,800
$13.02 - $17.1 $284K - $373K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Jul 14, 2020
2,500
$81.46 - $137.5 $204K - $344K
Global X Fds
Q2 2020 Filed on Jul 14, 2020
79,375
N/A
TTEK
Tetra Tech Inc

Industrials
Q2 2020 Filed on Jul 14, 2020
3,825
$65.94 - $84.12 $252K - $322K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Jul 14, 2020
9,984
N/A
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
17,542
N/A
STNG
Scorpio Tankers Inc.

Energy
Q2 2020 Filed on Jul 14, 2020
14,100
$12.81 - $26.64 $181K - $376K
MSEX
Middlesex Water CO

Utilities
Q2 2020 Filed on Jul 14, 2020
17,035
$54.24 - $70.56 $924K - $1.2M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
10,000
$10.87 - $14.92 $109K - $149K
Tortoise Pipeline & Energy F
Q1 2020 Filed on Apr 13, 2020
39,000
N/A
GEN
Gen Digital Inc Com
Q1 2020 Filed on Apr 13, 2020
16,600
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on Apr 13, 2020
9,025
$15.3 - $26.31 $138K - $237K
Aqua America Inc
Q1 2020 Filed on Apr 13, 2020
74,226
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
7,217
$9.3 - $51.9 $67.1K - $375K
PSQ
Proshares Short Qqq

ETFs
Q1 2020 Filed on Apr 13, 2020
8,600
$110.15 - $144.55 $947K - $1.24M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on Apr 13, 2020
10,000
$22.16 - $58.26 $222K - $583K
Bryn Mawr Bk Corp
Q1 2020 Filed on Apr 13, 2020
5,494
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2020 Filed on Apr 13, 2020
19,550
N/A
Eagle Grwth & Income Oppty F
Q1 2020 Filed on Apr 13, 2020
49,203
N/A
Lrad Corp
Q1 2020 Filed on Apr 13, 2020
141,279
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on Apr 13, 2020
3,626
$32.16 - $56.72 $117K - $206K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2019 Filed on Jan 15, 2020
21,500
$10.62 - $12.25 $228K - $263K
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