Brick & Kyle, Associates Closed Holding Positions

Brick & Kyle, Associates

  • $233 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
1,893
$89.03 - $109.02 $169K - $206K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
18,174
$45.69 - $54.09 $830K - $983K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 23, 2022
11,253
$93.61 - $194.94 $1.05M - $2.19M
JHS
John Hancock Income Securities Trust

Financial Services
Q1 2022 Filed on May 23, 2022
25,380
$12.9 - $15.15 $327K - $385K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 23, 2022
19,063
$120.56 - $161.25 $2.3M - $3.07M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 18, 2021
20,665
$45.52 - $51.04 $941K - $1.05M
Wells Fargo Pfdpfd
Q3 2021 Filed on Nov 18, 2021
18,841
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Aug 18, 2021
13,450
$352.19 - $401.9 $4.74M - $5.41M
Partnerre LTD Pfdpfd Ser H
Q2 2021 Filed on Aug 18, 2021
29,875
N/A
Blackstone Group Inc
Q2 2021 Filed on Aug 18, 2021
19,117
N/A
KO
Coca Cola CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,600
$47.96 - $54.84 $317K - $362K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,051
$355.01 - $391.77 $373K - $412K
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,422
$33.47 - $42.56 $248K - $316K
Royal Caribbean Cruise F
Q4 2020 Filed on Feb 16, 2021
26,203
N/A
Partnerre Lt Pfdpfd Ser F
Q3 2020 Filed on Nov 12, 2020
9,867
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
57,441
$37.85 - $48.1 $2.17M - $2.76M
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Nov 12, 2020
49,866
$42.66 - $52.64 $2.13M - $2.62M
United Technologies
Q2 2020 Filed on Jul 30, 2020
11,760
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 30, 2020
7,943
$32.67 - $41.19 $259K - $327K
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Jul 30, 2020
14,131
$45.7 - $69.33 $646K - $980K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2020 Filed on Jul 30, 2020
21,219
$51.96 - $54.73 $1.1M - $1.16M
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on May 13, 2020
1,153
$276.8 - $439.85 $319K - $507K
CSX
Csx Corp

Industrials
Q1 2020 Filed on May 13, 2020
3,600
$15.89 - $26.82 $57.2K - $96.6K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
30,297
$11.11 - $15.17 $337K - $460K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 13, 2020
2,488
$60.97 - $94.78 $152K - $236K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,737
$80.64 - $160.81 $140K - $279K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 13, 2020
6,750
$23.53 - $52.61 $159K - $355K
WM
Waste Management Inc

Industrials
Q4 2019 Filed on Jan 22, 2020
2,833
$108.31 - $117.44 $307K - $333K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2019 Filed on Jan 22, 2020
4,395
$47.46 - $58.99 $209K - $259K
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 22, 2020
9,716
$325.76 - $376.54 $3.17M - $3.66M
XOM
Exxon Mobil Corp

Energy
Q4 2019 Filed on Jan 22, 2020
3,664
$66.7 - $73.09 $244K - $268K
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Jan 22, 2020
5,184
$47.82 - $54.46 $248K - $282K
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Jan 22, 2020
9,609
$138.39 - $165.67 $1.33M - $1.59M
UNP
Union Pacific Corp

Industrials
Q4 2019 Filed on Jan 22, 2020
1,268
$151.47 - $181.41 $192K - $230K
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Jan 22, 2020
7,172
$30.21 - $36.25 $217K - $260K
General Mills Inc
Q3 2019 Filed on Oct 30, 2019
4,266
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
4,478
$52.22 - $56.63 $234K - $254K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
6,723
$71.2 - $88.73 $479K - $597K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
6,993
$114.63 - $118.1 $802K - $826K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Oct 30, 2019
4,422
$55.63 - $62.26 $246K - $275K
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Jul 17, 2019
4,375
$48.25 - $54.02 $211K - $236K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 17, 2019
24,737
$108.87 - $125.09 $2.69M - $3.09M
Harris Corp Del
Q2 2019 Filed on Jul 17, 2019
5,805
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jul 17, 2019
21,444
$34.69 - $47.41 $744K - $1.02M
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Jul 17, 2019
1,435
$121.41 - $138.76 $174K - $199K
Celgene Corp
Q2 2019 Filed on Jul 17, 2019
8,750
N/A
Dowdupont Inc
Q1 2019 Filed on Jun 14, 2019
29,251
N/A
Eaton Vance Pa Mun Bd Fd
Q4 2018 Filed on Jun 13, 2019
22,080
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2018 Filed on Jun 13, 2019
11,000
$19.63 - $21.41 $216K - $236K
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