G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $225 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Whiting Pete Corp New Com New
Q2 2020 Filed on Jul 24, 2020
850
N/A
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Jul 24, 2020
335
$76.02 - $91.91 $25.5K - $30.8K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
1
$19.7 - $38.56 $19.7 - $38.6
JHG
Janus Henderson Group PLC

Financial Services
Q2 2020 Filed on Jul 24, 2020
18
$14.1 - $25.91 $254 - $466
GLW
Corning Inc

Technology
Q2 2020 Filed on Jul 24, 2020
1,171
$17.91 - $27.85 $21K - $32.6K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
562
$67.78 - $77.96 $38.1K - $43.8K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
417
$103.01 - $121.62 $43K - $50.7K
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Jul 24, 2020
1,455
$6.79 - $15.76 $9.88K - $22.9K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Jul 24, 2020
1,334
$42.79 - $55.5 $57.1K - $74K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Jul 24, 2020
1,915
$24.68 - $40.57 $47.3K - $77.7K
SNY
Sanofi

Healthcare
Q2 2020 Filed on Jul 24, 2020
160
$42.91 - $52.5 $6.87K - $8.4K
Ishares Comex Gold Trust
Q2 2020 Filed on Jul 24, 2020
5,660
N/A
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Jul 24, 2020
540
$84.11 - $103.33 $45.4K - $55.8K
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Jul 24, 2020
25
$6.01 - $8.96 $150 - $224
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Jul 24, 2020
22
$85.79 - $106.99 $1.89K - $2.35K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Jul 24, 2020
2,450
$29.45 - $43.51 $72.2K - $107K
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
246
$118.12 - $138.4 $29.1K - $34K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
1,755
$35.1 - $42.83 $61.6K - $75.2K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
200
$30.61 - $46.3 $6.12K - $9.26K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
82,141
$41.41 - $53.84 $3.4M - $4.42M
Slack Technologies Inc Com Cl A
Q1 2020 Filed on Apr 23, 2020
250
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2020 Filed on Apr 23, 2020
3,871
$70.74 - $99.38 $274K - $385K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2020 Filed on Apr 23, 2020
13
$93.45 - $102.33 $1.21K - $1.33K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 23, 2020
290
$20.74 - $31.71 $6.01K - $9.2K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on Apr 23, 2020
37,040
$28.19 - $51.45 $1.04M - $1.91M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
0
$65.02 - $126.57 $0 - $0
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
3,697
$37.9 - $104.44 $140K - $386K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2020 Filed on Apr 23, 2020
1,753
$48.93 - $50.6 $85.8K - $88.7K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
900
$37.68 - $74.06 $33.9K - $66.7K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on Apr 23, 2020
29,717
$63.48 - $119.15 $1.89M - $3.54M
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q1 2020 Filed on Apr 23, 2020
75
$14.49 - $22.67 $1.09K - $1.7K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
1,539
$124.56 - $186.12 $192K - $286K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on Apr 23, 2020
546
$84.57 - $110.24 $46.2K - $60.2K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on Apr 23, 2020
53,702
$97.07 - $101.94 $5.21M - $5.47M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
270
$67.28 - $159.56 $18.2K - $43.1K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
14
$137.72 - $298.07 $1.93K - $4.17K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
260
$4.81 - $18.1 $1.25K - $4.71K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 23, 2020
1,750
$26.27 - $30.83 $46K - $54K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2020 Filed on Apr 23, 2020
48,294
$22.46 - $34.72 $1.08M - $1.68M
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 23, 2020
48,800
$44.93 - $70.98 $2.19M - $3.46M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
244
$25.73 - $37.86 $6.28K - $9.24K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
93
$82.88 - $179.72 $7.71K - $16.7K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 23, 2020
221
$68.26 - $108.76 $15.1K - $24K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
1,068
$52.41 - $81.0 $56K - $86.5K
Seagate Technology
Q1 2020 Filed on Apr 23, 2020
1,000
N/A
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
48,161
$25.72 - $39.79 $1.24M - $1.92M
SONO
Sonos Inc

Technology
Q1 2020 Filed on Apr 23, 2020
3,000
$6.97 - $15.8 $20.9K - $47.4K
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
7,798
$67.02 - $98.26 $523K - $766K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
88,412
$20.74 - $37.52 $1.83M - $3.32M
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