Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

  • $910 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
500
$76.09 - $110.74 $38K - $55.4K
OSIS
Osi Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
92
$92.22 - $101.96 $8.48K - $9.38K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 16, 2021
1,050
$32.2 - $35.45 $33.8K - $37.2K
Orbcomm Inc Com
Q2 2021 Filed on Aug 16, 2021
6
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
212
$11.43 - $15.04 $2.42K - $3.19K
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
49
$94.81 - $107.54 $4.65K - $5.27K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
625
$239.91 - $293.65 $150K - $184K
PBA
Pembina Pipeline Corp

Energy
Q2 2021 Filed on Aug 16, 2021
428
$29.08 - $33.82 $12.4K - $14.5K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
2,203
$27.61 - $29.5 $60.8K - $65K
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
117
$59.74 - $66.87 $6.99K - $7.82K
QRVO
Qorvo, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
125
$165.35 - $199.54 $20.7K - $24.9K
RF
Regions Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,990
$19.33 - $23.62 $38.5K - $47K
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
143
$99.72 - $112.05 $14.3K - $16K
RMR
Rmr Group Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
15
$37.82 - $42.01 $567 - $630
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
309
$78.05 - $96.98 $24.1K - $30K
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
216
$210.54 - $246.26 $45.5K - $53.2K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
100
$249.75 - $288.65 $25K - $28.9K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
181
$161.53 - $199.66 $29.2K - $36.1K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
379
$63.78 - $69.28 $24.2K - $26.3K
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
875
$22.99 - $27.94 $20.1K - $24.4K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
607
$197.13 - $273.23 $120K - $166K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
38
$194.92 - $220.69 $7.41K - $8.39K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
943
$109.38 - $118.34 $103K - $112K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
727
$127.65 - $147.27 $92.8K - $107K
TRGP
Targa Resources Corp.

Energy
Q2 2021 Filed on Aug 16, 2021
335
$31.04 - $48.96 $10.4K - $16.4K
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 16, 2021
524
$176.6 - $196.93 $92.5K - $103K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
90
$63.37 - $73.78 $5.7K - $6.64K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
134
$171.28 - $195.7 $23K - $26.2K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
643
$144.76 - $161.67 $93.1K - $104K
UFPT
Ufp Technologies Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,000
$49.28 - $59.01 $49.3K - $59K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8
$302.26 - $351.85 $2.42K - $2.81K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
125
$19.8 - $25.53 $2.48K - $3.19K
USM
United States Cellular Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
398
$34.13 - $39.78 $13.6K - $15.8K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 16, 2021
80
$188.61 - $243.53 $15.1K - $19.5K
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
480
$76.61 - $90.05 $36.8K - $43.2K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
90
$187.49 - $221.1 $16.9K - $19.9K
VSH
Vishay Intertechnology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
784
$21.34 - $26.01 $16.7K - $20.4K
VPG
Vishay Precision Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50
$30.73 - $36.21 $1.54K - $1.81K
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
167
$150.72 - $170.03 $25.2K - $28.4K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
8
$77.63 - $85.55 $621 - $684
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,989
$50.84 - $56.8 $101K - $113K
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 16, 2021
445
$64.38 - $77.17 $28.6K - $34.3K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100
$210.58 - $252.95 $21.1K - $25.3K
Xilinx Inc
Q2 2021 Filed on Aug 16, 2021
144
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
539
$155.9 - $187.99 $84K - $101K
HL
Hecla Mining CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,183
$5.89 - $9.31 $6.97K - $11K
ATRO
Astronics Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
829
$15.5 - $20.51 $12.8K - $17K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2021 Filed on Aug 16, 2021
134
$77.33 - $82.83 $10.4K - $11.1K
BSX
Boston Scientific Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
500
$38.58 - $44.24 $19.3K - $22.1K
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