Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $283 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Jul 23, 2019
49,522
$15.14 - $20.48 $750K - $1.01M
IYH
Ishares Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
49,412
$180.7 - $197.36 $8.93M - $9.75M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Jul 23, 2019
55,207
$49.51 - $56.03 $2.73M - $3.09M
HES
Hess Corp

Energy
Q2 2019 Filed on Jul 23, 2019
48,100
$54.18 - $67.88 $2.61M - $3.27M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
47,415
$245.43 - $286.57 $11.6M - $13.6M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
59,394
$41.33 - $44.76 $2.45M - $2.66M
Scana Corp New
Q1 2019 Filed on Apr 12, 2019
50,591
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on Apr 12, 2019
48,838
$48.03 - $57.36 $2.35M - $2.8M
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2019 Filed on Apr 12, 2019
487,059
$45.69 - $51.68 $22.3M - $25.2M
ES
Eversource Energy

Utilities
Q1 2019 Filed on Apr 12, 2019
37,579
$63.45 - $71.95 $2.38M - $2.7M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2019 Filed on Apr 12, 2019
60,818
$31.41 - $38.92 $1.91M - $2.37M
PNW
Pinnacle West Capital Corp

Utilities
Q1 2019 Filed on Apr 12, 2019
28,288
$82.47 - $96.84 $2.33M - $2.74M
BDX
Becton Dickinson & CO

Healthcare
Q4 2018 Filed on Jan 24, 2019
10,000
$204.73 - $257.93 $2.05M - $2.58M
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2018 Filed on Jan 24, 2019
69,264
$61.8 - $78.48 $4.28M - $5.44M
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Jan 24, 2019
5,573
$121.75 - $152.33 $679K - $849K
Xerox Corp
Q4 2018 Filed on Jan 24, 2019
481,797
N/A
L Brands Inc
Q4 2018 Filed on Jan 24, 2019
467,182
N/A
ATMP
Barclays Bank PLC

ETFs
Q4 2018 Filed on Jan 24, 2019
410,519
$16.98 - $21.27 $6.97M - $8.73M
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Jan 24, 2019
205,680
$44.95 - $72.94 $9.25M - $15M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2018 Filed on Jan 24, 2019
64,386
$52.01 - $52.96 $3.35M - $3.41M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2018 Filed on Jan 24, 2019
74,051
N/A
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Jan 24, 2019
18,110
$54.54 - $73.42 $988K - $1.33M
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 24, 2019
29,141
$78.93 - $96.7 $2.3M - $2.82M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2018 Filed on Jan 24, 2019
34,873
$68.99 - $78.38 $2.41M - $2.73M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Jan 24, 2019
88,287
$22.82 - $30.62 $2.01M - $2.7M
DG
Dollar General Corp

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
24,052
$98.85 - $117.53 $2.38M - $2.83M
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Jan 24, 2019
23,359
$92.45 - $102.09 $2.16M - $2.38M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2018 Filed on Jan 24, 2019
476,906
N/A
Steris PLC
Q4 2018 Filed on Jan 24, 2019
8,650
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2018 Filed on Jan 24, 2019
202,625
$28.54 - $29.69 $5.78M - $6.02M
FLS
Flowserve Corp

Industrials
Q4 2018 Filed on Jan 24, 2019
47,457
$35.89 - $54.88 $1.7M - $2.6M
Pinnacle Foods Inc Del
Q4 2018 Filed on Jan 24, 2019
14,820
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
27,266
$76.3 - $103.33 $2.08M - $2.82M
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 24, 2019
59,182
N/A
AEE
Ameren Corp

Utilities
Q4 2018 Filed on Jan 24, 2019
40,004
$63.24 - $70.71 $2.53M - $2.83M
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Jan 24, 2019
247,470
$43.6 - $54.46 $10.8M - $13.5M
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
243,089
$35.24 - $53.6 $8.57M - $13M
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Oct 26, 2018
5,984
N/A
Tiffany & CO New
Q3 2018 Filed on Oct 26, 2018
18,146
N/A
Praxair Inc
Q3 2018 Filed on Oct 26, 2018
14,338
N/A
Nrg Yield Inc
Q3 2018 Filed on Oct 26, 2018
28,422
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2018 Filed on Oct 26, 2018
108,512
$111.1 - $119.15 $12.1M - $12.9M
NI
Nisource Inc.

Utilities
Q3 2018 Filed on Oct 26, 2018
101,040
$24.56 - $28.08 $2.48M - $2.84M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2018 Filed on Oct 26, 2018
129,466
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2018 Filed on Oct 26, 2018
5,440
$81.53 - $94.88 $444K - $516K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
16,797
$124.59 - $139.41 $2.09M - $2.34M
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Oct 26, 2018
305,201
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Oct 26, 2018
434,445
$28.95 - $30.44 $12.6M - $13.2M
Andeavor
Q3 2018 Filed on Oct 26, 2018
16,550
N/A
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