Chapin Davis, Inc. Sells in Q3 2024

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-15.4K
- 62.72%
$167.08 - $262.86 $2.57M - $4.04M
9.14K $2.38B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.7K
- 36.88%
$434.77 - $502.96 $737K - $853K
2.9K $1.42B
EW
Edwards Lifesciences Corp

Healthcare
-1.73K
- 20.18%
$59.7 - $93.78 $103K - $162K
6.82K $450M
UAL
United Airlines Holdings, Inc.

Industrials
-6.5K
- 49.43%
$37.88 - $58.85 $246K - $383K
6.65K $379M
INTC
Intel Corp

Technology
-321
- 1.51%
$18.9 - $34.87 $6.07K - $11.2K
20.9K $490M
PANW
Palo Alto Networks Inc

Technology
-500
- 24.0%
$294.18 - $368.01 $147K - $184K
1.58K $541M
IWM
Ishares Russell 2000 ETF

ETFs
-914
- 35.98%
$200.87 - $224.6 $184K - $205K
1.63K $359M
BA
Boeing CO

Industrials
-290
- 10.08%
$152.04 - $190.6 $44.1K - $55.3K
2.59K $393M
C
Citigroup Inc

Financial Services
-1.9K
- 26.65%
$56.11 - $67.61 $107K - $128K
5.23K $327M
CSX
Csx Corp

Industrials
-5.08K
- 8.35%
$32.48 - $35.45 $165K - $180K
55.8K $1.93B
IEFA
Ishares Tr

ETFs
-996
- 20.34%
$70.09 - $78.74 $69.8K - $78.4K
3.9K $304M
BP
Bp PLC

Energy
-327
- 3.99%
$30.78 - $37.05 $10.1K - $12.1K
7.86K $247M
MCHP
Microchip Technology Inc

Technology
-200
- 6.92%
$72.0 - $95.98 $14.4K - $19.2K
2.69K $216M
INTU
Intuit Inc

Technology
-4
- 0.43%
$602.97 - $670.49 $2.41K - $2.68K
926 $575M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-3.83K
- 21.69%
$12.25 - $13.39 $47K - $51.3K
13.8K $185M
VIG
Vanguard Dividend Appreciation

ETFs
-307
- 15.44%
$182.15 - $182.15 $55.9K - $55.9K
1.68K $333M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-2.19K
- 9.95%
$15.19 - $16.12 $33.3K - $35.4K
19.9K $315M
WFC
Wells Fargo & Company

Financial Services
-93
- 1.81%
$51.58 - $60.97 $4.8K - $5.67K
5.04K $285M
CB
Chubb LTD

Financial Services
-181
- 18.8%
$252.51 - $292.2 $45.7K - $52.9K
782 $226M
CVS
Cvs Health Corp

Healthcare
-1.03K
- 7.81%
$55.81 - $63.18 $57.5K - $65.1K
12.2K $765M
TJX
Tjx Companies Inc

Consumer Cyclical
-229
- 11.14%
$107.93 - $120.23 $24.7K - $27.5K
1.83K $215M
BAC
Bank Of America Corp

Financial Services
-173
- 0.35%
$36.65 - $44.13 $6.34K - $7.63K
49.5K $1.97B
EPD
Enterprise Products Partners L.P.

Energy
-419
- 2.24%
$27.88 - $30.0 $11.7K - $12.6K
18.3K $533M
SOFI
So Fi Technologies, Inc.

Financial Services
-3K
- 20.65%
$6.32 - $8.19 $19K - $24.6K
11.5K $90.6M
WMB
Williams Companies, Inc.

Energy
-1K
- 7.4%
$41.24 - $46.22 $41.2K - $46.2K
12.5K $571M
CL
Colgate Palmolive CO

Consumer Defensive
-200
- 7.66%
$95.54 - $108.77 $19.1K - $21.8K
2.41K $250M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-218
- 7.66%
$117.9 - $128.2 $25.7K - $27.9K
2.63K $337M
CAT
Caterpillar Inc

Industrials
-1.24K
- 14.77%
$316.8 - $391.12 $394K - $486K
7.17K $2.8B
ECL
Ecolab Inc.

Basic Materials
-50
- 5.12%
$228.86 - $255.76 $11.4K - $12.8K
927 $237M
AWK
American Water Works Company, Inc.

Utilities
-125
- 8.0%
$127.76 - $149.9 $16K - $18.7K
1.44K $210M
VCIT
Vanguard Intermediate Term Cor

ETFs
-84
- 2.08%
$79.29 - $84.02 $6.66K - $7.06K
3.96K $332M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-88
- 0.72%
$76.38 - $78.87 $6.72K - $6.94K
12.1K $955M
EEM
Ishares Msci Emerging Markets

ETFs
-267
- 2.52%
$40.42 - $46.7 $10.8K - $12.5K
10.3K $473M
BIGZ
Black Rock Innovation & Growth Trust
-600
- 0.71%
$6.75 - $7.61 $4.05K - $4.57K
83.5K $630M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-5
- 0.13%
$101.72 - $112.94 $509 - $565
3.88K $439M
D
Dominion Energy, Inc

Utilities
-200
- 4.66%
$48.01 - $58.53 $9.6K - $11.7K
4.09K $236M
TIP
Ishares Tr Tips Bd ETF

ETFs
-18
- 0.22%
$105.92 - $110.83 $1.91K - $1.99K
8.08K $892M
IP
International Paper CO

Consumer Cyclical
-344
- 4.25%
$42.55 - $49.98 $14.6K - $17.2K
7.75K $379M
MS
Morgan Stanley

Financial Services
-91
- 1.6%
$92.07 - $106.96 $8.38K - $9.73K
5.58K $582M
Gsk PLC
-93
- 0.64%
N/A
14.5K $593M
NSC
Norfolk Southern Corp

Industrials
-61
- 4.3%
$213.75 - $259.69 $13K - $15.8K
1.36K $337M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-13
- 0.35%
$332.02 - $382.76 $4.32K - $4.98K
3.67K $1.38B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-400
- 4.04%
$31.07 - $39.36 $12.4K - $15.7K
9.49K $347M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-178
- 2.08%
$77.02 - $85.06 $13.7K - $15.1K
8.4K $710M
MO
Altria Group, Inc.

Consumer Defensive
-801
- 5.01%
$45.95 - $54.71 $36.8K - $43.8K
15.2K $775M
SHW
Sherwin Williams CO

Basic Materials
-160
- 11.86%
$294.65 - $384.0 $47.1K - $61.4K
1.19K $454M
IWD
Ishares Russell 1000 Val ETF

ETFs
-12
- 0.33%
$173.36 - $189.8 $2.08K - $2.28K
3.68K $698M
MMM
3 M CO

Industrials
-299
- 10.2%
$99.69 - $139.42 $29.8K - $41.7K
2.63K $360M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-601
- 2.18%
$57.32 - $62.65 $34.4K - $37.7K
27K $1.68B
Activity Summary
Buys All Purchases 109 New Holdings 17 Increased Positions 92 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 1 Puts 0
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