Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $348 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
59,394
$41.33 - $44.76 $2.45M - $2.66M
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on Apr 12, 2019
48,838
$48.03 - $57.36 $2.35M - $2.8M
Steris PLC
Q4 2018 Filed on Jan 24, 2019
8,650
N/A
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Jan 24, 2019
23,359
$92.45 - $102.09 $2.16M - $2.38M
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
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
AEE
Ameren Corp

Utilities
Q4 2018 Filed on Jan 24, 2019
40,004
$63.24 - $70.71 $2.53M - $2.83M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Jan 24, 2019
88,287
$22.82 - $30.62 $2.01M - $2.7M
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Jan 24, 2019
205,680
$44.95 - $72.94 $9.25M - $15M
BDX
Becton Dickinson & CO

Healthcare
Q4 2018 Filed on Jan 24, 2019
10,000
$204.73 - $257.93 $2.05M - $2.58M
Xerox Corp
Q4 2018 Filed on Jan 24, 2019
481,797
N/A
ATMP
Barclays Bank PLC

ETFs
Q4 2018 Filed on Jan 24, 2019
410,519
$16.98 - $21.27 $6.97M - $8.73M
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Jan 24, 2019
18,110
$54.54 - $73.42 $988K - $1.33M
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
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2018 Filed on Jan 24, 2019
476,906
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Jan 24, 2019
14,820
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2018 Filed on Jan 24, 2019
34,873
$68.99 - $78.38 $2.41M - $2.73M
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
243,089
$35.24 - $53.6 $8.57M - $13M
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Jan 24, 2019
247,470
$43.6 - $54.46 $10.8M - $13.5M
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Jan 24, 2019
5,573
$121.75 - $152.33 $679K - $849K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Jan 24, 2019
504,708
$22.11 - $28.19 $11.2M - $14.2M
L Brands Inc
Q4 2018 Filed on Jan 24, 2019
467,182
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 24, 2019
29,141
$78.93 - $96.7 $2.3M - $2.82M
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 24, 2019
59,182
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
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
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Oct 26, 2018
5,984
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
16,797
$124.59 - $139.41 $2.09M - $2.34M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2018 Filed on Oct 26, 2018
129,466
N/A
Andeavor
Q3 2018 Filed on Oct 26, 2018
16,550
N/A
Nrg Yield Inc
Q3 2018 Filed on Oct 26, 2018
28,422
N/A
NI
Nisource Inc.

Utilities
Q3 2018 Filed on Oct 26, 2018
101,040
$24.56 - $28.08 $2.48M - $2.84M
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
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Oct 26, 2018
17,356
$107.2 - $130.44 $1.86M - $2.26M
GLD
Spdr Gold Trust

ETFs
Q3 2018 Filed on Oct 26, 2018
108,512
$111.1 - $119.15 $12.1M - $12.9M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2018 Filed on Oct 26, 2018
5,440
$81.53 - $94.88 $444K - $516K
Express Scripts Hldg CO
Q2 2018 Filed on Jul 26, 2018
32,368
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
79,906
$28.19 - $31.22 $2.25M - $2.49M
Csra Inc
Q2 2018 Filed on Jul 26, 2018
14,456
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 26, 2018
22,554
$22.15 - $33.0 $500K - $744K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Jul 26, 2018
23,191
$20.92 - $24.62 $485K - $571K
Powershares Act Mang Comm Fd
Q2 2018 Filed on Jul 26, 2018
470,453
N/A
Tallgrass Energy Gp LP
Q2 2018 Filed on Jul 26, 2018
24,629
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 26, 2018
37,354
$14.15 - $17.55 $529K - $656K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
11,470
$40.2 - $48.58 $461K - $557K
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