Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $294 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 14, 2021
16,693
$85.59 - $97.58 $1.43M - $1.63M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
51,590
$30.61 - $46.33 $1.58M - $2.39M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
10,260
$162.05 - $240.27 $1.66M - $2.47M
TXG
10x Genomics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
11,008
$126.47 - $163.7 $1.39M - $1.8M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
5,664
$229.57 - $308.63 $1.3M - $1.75M
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
9,912
$154.88 - $241.58 $1.54M - $2.39M
MDU
Mdu Resources Group Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
50,872
$22.41 - $26.34 $1.14M - $1.34M
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
5,007
$261.16 - $301.66 $1.31M - $1.51M
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
25,230
$35.87 - $42.19 $905K - $1.06M
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
35,027
$39.47 - $55.87 $1.38M - $1.96M
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
10,468
$111.24 - $120.11 $1.16M - $1.26M
TGNA
Tegna Inc

Communication Services
Q4 2020 Filed on Feb 09, 2021
100,304
$11.47 - $14.87 $1.15M - $1.49M
DHR
Danaher Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
6,628
$212.5 - $245.46 $1.41M - $1.63M
BRO
Brown & Brown, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
30,612
$43.46 - $48.31 $1.33M - $1.48M
Seagate Technology PLC
Q4 2020 Filed on Feb 09, 2021
25,608
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
6,780
$89.16 - $100.45 $605K - $681K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
78,004
$15.16 - $19.18 $1.18M - $1.5M
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Feb 09, 2021
11,444
$100.59 - $123.25 $1.15M - $1.41M
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
26,134
$49.54 - $57.42 $1.29M - $1.5M
LPX
Louisiana Pacific Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
44,534
$27.9 - $39.76 $1.24M - $1.77M
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 09, 2021
81,236
$11.17 - $20.14 $907K - $1.64M
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
68,810
$19.4 - $25.17 $1.33M - $1.73M
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 09, 2021
9,593
$147.41 - $165.55 $1.41M - $1.59M
SUB
Ishares Short Term National Mu

ETFs
Q4 2020 Filed on Feb 09, 2021
39,390
$107.6 - $108.11 $4.24M - $4.26M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
4,532
$263.87 - $312.67 $1.2M - $1.42M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,628
$294.76 - $398.29 $1.36M - $1.84M
ALB
Albemarle Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
17,971
$75.75 - $100.45 $1.36M - $1.81M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,603
$374.09 - $425.28 $1.35M - $1.53M
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
797
$1699.07 - $1928.0 $1.35M - $1.54M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
8,744
$168.36 - $204.13 $1.47M - $1.78M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
2,692
$554.88 - $912.86 $1.49M - $2.46M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
11,058
$116.12 - $130.99 $1.28M - $1.45M
ADT
Adt Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
174,174
$7.4 - $13.48 $1.29M - $2.35M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
19,019
$76.18 - $86.84 $1.45M - $1.65M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
92,743
$15.73 - $25.54 $1.46M - $2.37M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
13,082
$89.08 - $120.74 $1.17M - $1.58M
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
9,011
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,953
$183.75 - $249.42 $1.46M - $1.98M
Stamps Com Inc
Q3 2020 Filed on Nov 16, 2020
8,059
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2020 Filed on Aug 10, 2020
541,935
$24.88 - $30.65 $13.5M - $16.6M
Terraform Pwr Inc
Q2 2020 Filed on Aug 10, 2020
51,140
N/A
CVI
Cvr Energy Inc

Energy
Q2 2020 Filed on Aug 10, 2020
39,006
$14.28 - $24.88 $557K - $970K
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Aug 10, 2020
32,452
$15.55 - $24.73 $505K - $803K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 10, 2020
46,642
$12.25 - $24.89 $571K - $1.16M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
114,247
$4.95 - $11.62 $566K - $1.33M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
92,999
$4.43 - $9.55 $412K - $888K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Aug 10, 2020
464,793
$30.01 - $35.86 $13.9M - $16.7M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
19,165
$48.35 - $118.68 $927K - $2.27M
Cabot Microelectronics Corp
Q1 2020 Filed on May 12, 2020
3,378
N/A
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