Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

  • $910 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
130
$201.02 - $218.85 $26.1K - $28.5K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,138
$78.55 - $84.59 $89.4K - $96.3K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
814
$71.72 - $79.85 $58.4K - $65K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
103
$221.25 - $243.02 $22.8K - $25K
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 16, 2021
293
N/A
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 16, 2021
610
$38.7 - $46.25 $23.6K - $28.2K
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
350
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
185
$144.0 - $178.01 $26.6K - $32.9K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
254
$130.1 - $146.72 $33K - $37.3K
DE
Deere & CO

Industrials
Q2 2021 Filed on Aug 16, 2021
401
$328.38 - $394.22 $132K - $158K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
362
$63.18 - $69.12 $22.9K - $25K
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 16, 2021
100
$96.8 - $124.19 $9.68K - $12.4K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
110
$97.5 - $119.26 $10.7K - $13.1K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
406
$73.51 - $80.37 $29.8K - $32.6K
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 16, 2021
379
$110.2 - $122.68 $41.8K - $46.5K
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Aug 16, 2021
8
$30.83 - $41.42 $247 - $331
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Aug 16, 2021
2,102
$36.73 - $40.78 $77.2K - $85.7K
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
786
$108.2 - $121.83 $85K - $95.8K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
333
$141.67 - $155.69 $47.2K - $51.8K
FSLR
First Solar, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
440
$69.57 - $92.71 $30.6K - $40.8K
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 16, 2021
25
$68.38 - $74.86 $1.71K - $1.87K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
162
$95.76 - $111.96 $15.5K - $18.1K
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8
$29.95 - $36.33 $240 - $291
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,586
$53.76 - $63.92 $85.3K - $101K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
347
$187.52 - $219.24 $65.1K - $76.1K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
176
$397.91 - $474.22 $70K - $83.5K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
491
$27.93 - $32.75 $13.7K - $16.1K
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
712
$68.66 - $82.97 $48.9K - $59.1K
HSY
Hershey CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
157
$158.19 - $175.12 $24.8K - $27.5K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,000
$60.52 - $76.68 $60.5K - $76.7K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
233
$212.5 - $232.95 $49.5K - $54.3K
TILE
Interface Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
125
$12.02 - $16.95 $1.5K - $2.12K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
364
$29.35 - $34.16 $10.7K - $12.4K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
71
$40.03 - $44.52 $2.84K - $3.16K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
888
$96.45 - $107.16 $85.6K - $95.2K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
396
$120.23 - $134.9 $47.6K - $53.4K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 16, 2021
500
$31.9 - $39.08 $16K - $19.5K
MFC
Manulife Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
907
$19.35 - $22.16 $17.6K - $20.1K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20
$135.0 - $151.62 $2.7K - $3.03K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1
$156.14 - $181.1 $156 - $181
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
427
$86.11 - $91.92 $36.8K - $39.2K
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
241
$69.57 - $81.91 $16.8K - $19.7K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4
$50.0 - $60.74 $200 - $243
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 16, 2021
100
$77.29 - $93.96 $7.73K - $9.4K
National Oilwell Varco Inc
Q2 2021 Filed on Aug 16, 2021
113
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2021 Filed on Aug 16, 2021
735
$16.52 - $20.4 $12.1K - $15K
NJR
New Jersey Resources Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
1,275
$39.56 - $44.15 $50.4K - $56.3K
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,367
$60.61 - $74.38 $82.9K - $102K
DNOW
Now Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
27
$9.27 - $11.54 $250 - $312
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