Butensky & Cohen Financial Security, Inc Closed Holding Positions

Butensky & Cohen Financial Security, Inc

  • $330 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Jul 14, 2022
6,525
$45.19 - $56.15 $295K - $366K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
103,473
$23.08 - $25.81 $2.39M - $2.67M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
3,368
$61.48 - $74.59 $207K - $251K
Peoples Bk Bridgeport Cn
Q2 2022 Filed on Jul 14, 2022
197,819
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
31,356
$137.62 - $174.96 $4.32M - $5.49M
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
16,768
$115.96 - $136.58 $1.94M - $2.29M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
22,294
$143.22 - $164.21 $3.19M - $3.66M
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Jan 14, 2022
126,305
$27.83 - $30.06 $3.52M - $3.8M
2021 Invesco Bulletshares Corporate Bond ETF
Q4 2021 Filed on Jan 14, 2022
16,011
N/A
INFY
Infosys LTD

Technology
Q4 2021 Filed on Jan 14, 2022
186,152
$21.82 - $25.41 $4.06M - $4.73M
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Oct 13, 2021
34,548
$21.3 - $24.6 $736K - $850K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
59,103
$40.93 - $46.06 $2.42M - $2.72M
EPP
Ishares Inc

ETFs
Q3 2021 Filed on Oct 13, 2021
4,232
$48.46 - $52.1 $205K - $220K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
8,573
$302.61 - $341.12 $2.59M - $2.92M
T
At&T Inc.

Communication Services
Q2 2021 Filed on Jul 16, 2021
110,539
$21.64 - $24.65 $2.39M - $2.72M
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Jan 12, 2021
27,481
$89.04 - $97.31 $2.45M - $2.67M
DE
Deere & CO

Industrials
Q4 2020 Filed on Jan 12, 2021
13,132
$219.04 - $270.7 $2.88M - $3.55M
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 10, 2020
7,858
$69.37 - $91.69 $545K - $721K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
75,280
$18.04 - $30.68 $1.36M - $2.31M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 14, 2020
53,067
$28.93 - $59.2 $1.54M - $3.14M
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 14, 2020
6,304
$95.01 - $347.45 $599K - $2.19M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
37,772
$13.09 - $50.17 $494K - $1.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
16,334
$45.65 - $122.8 $746K - $2.01M
Apache Corp Com
Q1 2020 Filed on Apr 14, 2020
36,095
N/A
Apergy Corp Com
Q3 2019 Filed on Oct 10, 2019
8,232
N/A
DOV
Dover Corp

Industrials
Q3 2019 Filed on Oct 10, 2019
25,015
$88.1 - $103.39 $2.2M - $2.59M
Dowdupont Inc Com
Q2 2019 Filed on Jul 12, 2019
30,388
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
23,162
$24.69 - $38.13 $572K - $883K
TEF
Telefonica S A

Communication Services
Q4 2018 Filed on Jan 17, 2019
116,519
$7.75 - $9.02 $903K - $1.05M
Powershares Qqq Tr
Q2 2018 Filed on Jul 18, 2018
5,178
N/A
Scripps Networks Interact Inc Cl A Com
Q1 2018 Filed on Apr 06, 2018
13,362
N/A
KN
Knowles Corp

Technology
Q1 2018 Filed on Apr 06, 2018
53,215
$12.36 - $16.55 $658K - $881K
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on Apr 06, 2018
40,855
$50.98 - $65.93 $2.08M - $2.69M
General Electric CO Com
Q1 2018 Filed on Apr 06, 2018
68,651
N/A
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