Gamble Jones Investment Counsel Closed Holding Positions

Gamble Jones Investment Counsel

  • $1.33 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 05, 2022
1,368
$130.84 - $158.96 $179K - $217K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
10,934
$47.02 - $191.65 $514K - $2.1M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,515
$155.6 - $218.85 $236K - $332K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 05, 2022
905
$151.59 - $273.6 $137K - $248K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 05, 2022
355
$468.15 - $680.83 $166K - $242K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
1,255
$127.88 - $174.08 $160K - $218K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
6,750
$44.88 - $51.39 $303K - $347K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 02, 2022
4,215
$83.19 - $96.5 $351K - $407K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
4,036
$44.77 - $54.33 $181K - $219K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
1,525
$119.13 - $139.01 $182K - $212K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 02, 2022
3,109
$39.86 - $85.57 $124K - $266K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 02, 2022
6,000
$65.14 - $88.0 $391K - $528K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 02, 2022
761
$259.82 - $298.18 $198K - $227K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 09, 2022
3,070
$70.85 - $78.57 $218K - $241K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
600
$225.82 - $368.51 $135K - $221K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,175
$111.96 - $177.7 $244K - $386K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
37,920
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
7,325
$26.45 - $37.81 $194K - $277K
Cree Inc
Q2 2021 Filed on Aug 06, 2021
2,000
N/A
Gold Tr
Q2 2021 Filed on Aug 06, 2021
1,146,610
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 10, 2021
916
$249.92 - $317.59 $229K - $291K
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on May 10, 2021
51,548
$2.93 - $3.68 $151K - $190K
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 10, 2021
1,723
$201.87 - $276.57 $348K - $477K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 10, 2021
15,025
$21.96 - $36.93 $330K - $555K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
22,924
N/A
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 10, 2020
8,180
N/A
Raytheon CO
Q2 2020 Filed on Aug 19, 2020
14,100
N/A
United Technologies Corp
Q2 2020 Filed on Aug 19, 2020
80,455
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Aug 19, 2020
2,386
$91.94 - $119.67 $219K - $286K
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
3,000
N/A
Servicemaster Global Hldgs I
Q1 2020 Filed on May 08, 2020
51,146
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 08, 2020
33,132
$34.32 - $66.26 $1.14M - $2.2M
ALL
Allstate Corp

Financial Services
Q1 2020 Filed on May 08, 2020
1,981
$73.23 - $125.57 $145K - $249K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
123
$1152.24 - $2086.9 $142K - $257K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 08, 2020
7,406
$12.05 - $40.82 $89.2K - $302K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 08, 2020
24,241
$44.1 - $51.09 $1.07M - $1.24M
Aqua America Inc
Q1 2020 Filed on May 08, 2020
8,168
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
30,309
$31.9 - $48.37 $967K - $1.47M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2020 Filed on May 08, 2020
3,600
$91.55 - $114.49 $330K - $412K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
2,619
$81.69 - $141.34 $214K - $370K
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 10, 2020
7,229
$36.37 - $39.83 $263K - $288K
ADI
Analog Devices Inc

Technology
Q4 2019 Filed on Feb 10, 2020
2,590
$105.32 - $119.82 $273K - $310K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2019 Filed on Feb 10, 2020
2,510
$111.81 - $113.82 $281K - $286K
Tocagen Inc
Q4 2019 Filed on Feb 10, 2020
16,959
N/A
VGT
Vanguard Information Technolog

ETFs
Q3 2019 Filed on Nov 04, 2019
2,575
$213.22 - $219.09 $549K - $564K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2019 Filed on Nov 04, 2019
4,200
$49.74 - $50.99 $209K - $214K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
77,986
$11.76 - $25.57 $917K - $1.99M
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
3,722
$58.2 - $62.42 $217K - $232K
PPG
Ppg Industries Inc

Basic Materials
Q3 2019 Filed on Nov 04, 2019
2,440
$106.54 - $120.69 $260K - $294K
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