Girard Partners Ltd. Closed Holding Positions

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 01, 2021
1,934
$133.03 - $136.33 $257K - $264K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
7,505
$35.5 - $38.1 $266K - $286K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,077
$196.7 - $223.87 $212K - $241K
IXN
Ishares Global Information Tec

ETFs
Q3 2021 Filed on Nov 01, 2021
878
$56.11 - $60.64 $49.3K - $53.2K
General Electric CO Com
Q2 2021 Filed on Aug 10, 2021
17,477
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
1,358
$172.46 - $195.89 $234K - $266K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2021 Filed on May 06, 2021
801
$262.76 - $302.04 $210K - $242K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 06, 2021
2,994
$92.62 - $97.02 $277K - $290K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 06, 2021
5,513
$42.75 - $56.27 $236K - $310K
ALOT
Astro Nova, Inc.

Technology
Q1 2021 Filed on May 06, 2021
11,197
$10.25 - $14.75 $115K - $165K
DWM
Wisdomtree Tr

ETFs
Q4 2020 Filed on Feb 02, 2021
8,437
$43.68 - $50.9 $369K - $429K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 02, 2021
10,237
$15.67 - $21.61 $160K - $221K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
655
$337.32 - $568.34 $221K - $372K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2020 Filed on Feb 02, 2021
9,578
$69.32 - $70.41 $664K - $674K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 02, 2021
10,048
$11.91 - $12.76 $120K - $128K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
4,430
$46.44 - $52.51 $206K - $233K
IYH
Ishares Tr

ETFs
Q4 2020 Filed on Feb 02, 2021
1,059
$219.61 - $245.91 $233K - $260K
IYE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 02, 2021
11,740
$14.89 - $22.07 $175K - $259K
CMI
Cummins Inc

Industrials
Q4 2020 Filed on Feb 02, 2021
1,003
$207.04 - $236.55 $208K - $237K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
3,708
$55.78 - $65.34 $207K - $242K
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,121
$33.97 - $38.07 $276K - $309K
Direxion Daily Small Cap Bear 3 X Shares
Q3 2020 Filed on Nov 13, 2020
10,521
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
906
$285.95 - $348.99 $259K - $316K
JCI
Johnson Controls International PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
8,006
$33.38 - $42.97 $267K - $344K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1,108
$187.11 - $228.75 $207K - $253K
Ishares Comex Gold Trust
Q2 2020 Filed on Aug 10, 2020
10,146
N/A
PSA
Public Storage

Real Estate
Q2 2020 Filed on Aug 10, 2020
1,231
$175.97 - $211.37 $217K - $260K
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 10, 2020
18,712
$3.39 - $10.4 $63.4K - $195K
STBA
S&T Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
17,164
$20.43 - $29.38 $351K - $504K
Raytheon CO Com New
Q2 2020 Filed on Aug 10, 2020
4,403
N/A
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 10, 2020
6,113
$49.51 - $89.73 $303K - $549K
Anaptysbio Inc Com
Q1 2020 Filed on May 01, 2020
15,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
6,900
$22.0 - $39.05 $152K - $269K
United Technologies Corp Com
Q1 2020 Filed on May 01, 2020
12,239
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 01, 2020
2,356
$65.35 - $94.74 $154K - $223K
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 01, 2020
3,715
$42.84 - $79.6 $159K - $296K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 01, 2020
1,284
$88.1 - $173.04 $113K - $222K
Old Point Finl Corp Com
Q1 2020 Filed on May 01, 2020
8,000
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 01, 2020
2,223
$70.0 - $104.33 $156K - $232K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
2,175
$85.26 - $123.91 $185K - $270K
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on May 01, 2020
6,159
$24.16 - $57.08 $149K - $352K
Aqua America Inc Com
Q1 2020 Filed on May 01, 2020
10,940
N/A
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 01, 2020
3,803
$35.15 - $66.44 $134K - $253K
Intelsat S A Com
Q1 2020 Filed on May 01, 2020
10,500
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 03, 2020
5,438
$79.81 - $100.59 $434K - $547K
Celgene Corp Com
Q4 2019 Filed on Feb 03, 2020
8,490
N/A
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
5,390
$43.85 - $55.99 $236K - $302K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
1,700
$41.54 - $51.9 $70.6K - $88.2K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 01, 2019
6,723
$38.74 - $43.42 $260K - $292K
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