G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DCP
Dcp Midstream, LP

Energy
Q2 2020 Filed on Jul 24, 2020
1,400
$3.89 - $16.22 $5.45K - $22.7K
Noble Corp PLC Shs Usd
Q2 2020 Filed on Jul 24, 2020
32,000
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2020 Filed on Jul 24, 2020
1,734
$33.74 - $36.53 $58.5K - $63.3K
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2020 Filed on Jul 24, 2020
650
$1.42 - $2.93 $923 - $1.9K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
2,615
$1.17 - $2.18 $3.06K - $5.7K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
200
$24.62 - $40.63 $4.92K - $8.13K
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Jul 24, 2020
105
$80.93 - $91.1 $8.5K - $9.57K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2020 Filed on Jul 24, 2020
1,308
$44.77 - $48.87 $58.6K - $63.9K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2020 Filed on Jul 24, 2020
250
$38.5 - $76.05 $9.63K - $19K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
724
$15.04 - $27.67 $10.9K - $20K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Jul 24, 2020
209
$55.35 - $72.85 $11.6K - $15.2K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
188
$23.66 - $29.19 $4.45K - $5.49K
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
400
$4.84 - $8.02 $1.94K - $3.21K
NVCR
Novo Cure LTD

Healthcare
Q2 2020 Filed on Jul 24, 2020
200
$57.2 - $74.41 $11.4K - $14.9K
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Jul 24, 2020
182
$15.03 - $21.19 $2.74K - $3.86K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2020 Filed on Jul 24, 2020
510
$10.44 - $15.27 $5.32K - $7.79K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
182
$37.26 - $61.65 $6.78K - $11.2K
HEAR
Turtle Beach Corp

Technology
Q2 2020 Filed on Jul 24, 2020
400
$5.78 - $15.67 $2.31K - $6.27K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
24
$187.11 - $228.75 $4.49K - $5.49K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
60
$5.54 - $10.81 $332 - $649
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Jul 24, 2020
336
$92.41 - $133.25 $31K - $44.8K
NVO
Novo Nordisk A S

Healthcare
Q2 2020 Filed on Jul 24, 2020
226
$58.54 - $67.94 $13.2K - $15.4K
Federal Realty Invt Tr Sh Ben Int New
Q2 2020 Filed on Jul 24, 2020
152
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Jul 24, 2020
1,334
$42.79 - $55.5 $57.1K - $74K
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Jul 24, 2020
531
$74.15 - $99.92 $39.4K - $53.1K
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Jul 24, 2020
308
$56.94 - $79.76 $17.5K - $24.6K
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Jul 24, 2020
201
$46.09 - $74.73 $9.26K - $15K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
1,962
$39.5 - $64.11 $77.5K - $126K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
50
$7.71 - $11.51 $386 - $576
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Jul 24, 2020
1,000
$83.38 - $105.89 $83.4K - $106K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Jul 24, 2020
6,372
$5.03 - $9.34 $32.1K - $59.5K
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Jul 24, 2020
335
$76.02 - $91.91 $25.5K - $30.8K
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Jul 24, 2020
493
$27.36 - $42.02 $13.5K - $20.7K
PXD
Pioneer Natural Resources CO

Energy
Q2 2020 Filed on Jul 24, 2020
63
$67.77 - $116.78 $4.27K - $7.36K
Cimarex Energy CO Com
Q2 2020 Filed on Jul 24, 2020
94
N/A
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Jul 24, 2020
494
$27.21 - $33.9 $13.4K - $16.7K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
198
$124.34 - $175.42 $24.6K - $34.7K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
90
$236.52 - $328.38 $21.3K - $29.6K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Jul 24, 2020
358
$12.59 - $23.65 $4.51K - $8.47K
PIPR
Piper Sandler Companies

Financial Services
Q2 2020 Filed on Jul 24, 2020
24
$47.46 - $71.93 $1.14K - $1.73K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
500
$144.16 - $193.61 $72.1K - $96.8K
Ishares Comex Gold Trust
Q2 2020 Filed on Jul 24, 2020
5,660
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
200
$104.62 - $153.09 $20.9K - $30.6K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Jul 24, 2020
540
$84.11 - $103.33 $45.4K - $55.8K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2020 Filed on Jul 24, 2020
600
$6.31 - $11.57 $3.79K - $6.94K
SNY
Sanofi

Healthcare
Q2 2020 Filed on Jul 24, 2020
160
$42.91 - $52.5 $6.87K - $8.4K
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Jul 24, 2020
22
$85.79 - $106.99 $1.89K - $2.35K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
417
$103.01 - $121.62 $43K - $50.7K
GLW
Corning Inc

Technology
Q2 2020 Filed on Jul 24, 2020
1,171
$17.91 - $27.85 $21K - $32.6K
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