Hbc Financial Services, Pllc Closed Holding Positions

Hbc Financial Services, Pllc

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
10
$20.97 - $38.54 $210 - $385
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
770
$43.53 - $72.96 $33.5K - $56.2K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
600
$173.2 - $205.85 $104K - $124K
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Jul 22, 2022
228
$67.93 - $81.74 $15.5K - $18.6K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2022 Filed on Jul 22, 2022
10
$45.61 - $60.86 $456 - $609
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
30
$146.67 - $178.24 $4.4K - $5.35K
EIX
Edison International

Utilities
Q1 2022 Filed on May 11, 2022
600
$59.02 - $70.1 $35.4K - $42.1K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 11, 2022
90
$59.94 - $62.99 $5.39K - $5.67K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 11, 2022
200
$62.32 - $70.0 $12.5K - $14K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on May 11, 2022
200
$10.84 - $11.93 $2.17K - $2.39K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 11, 2022
125
$270.99 - $346.41 $33.9K - $43.3K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 11, 2022
50
$469.0 - $729.82 $23.5K - $36.5K
ENLAY
Enel Societa Per Azioni

Utilities
Q1 2022 Filed on May 11, 2022
2,500
$5.94 - $8.14 $14.9K - $20.4K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Jan 28, 2022
15
$183.1 - $238.9 $2.75K - $3.58K
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
2
$11.8 - $14.44 $23.6 - $28.9
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
199
$43.68 - $49.96 $8.69K - $9.94K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2021 Filed on Jan 28, 2022
1
$14.53 - $15.54 $14.5 - $15.5
UTG
Reaves Utility Income Fund

Financial Services
Q4 2021 Filed on Jan 28, 2022
7
$32.65 - $35.44 $229 - $248
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Jan 28, 2022
25
$122.95 - $189.28 $3.07K - $4.73K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 28, 2022
2
$38.29 - $39.43 $76.6 - $78.9
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
25
$304.25 - $370.2 $7.61K - $9.26K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
11
$6.78 - $8.44 $74.6 - $92.8
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
48
$3.82 - $4.29 $183 - $206
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Jan 28, 2022
1
$33.93 - $41.2 $33.9 - $41.2
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 28, 2022
6
$25.65 - $30.13 $154 - $181
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Jan 28, 2022
3
$71.6 - $85.32 $215 - $256
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Jan 28, 2022
11
$45.31 - $52.0 $498 - $572
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
1
$26.54 - $29.8 $26.5 - $29.8
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2021 Filed on Nov 02, 2021
12
$38.35 - $40.79 $460 - $489
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
2,360
$45.58 - $51.78 $108K - $122K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
1,100
$30.01 - $33.05 $33K - $36.4K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 02, 2021
100
$123.62 - $136.76 $12.4K - $13.7K
Wynn Resorts LTD
Q3 2021 Filed on Nov 02, 2021
350
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2021 Filed on Nov 02, 2021
14
$50.41 - $54.9 $706 - $769
BCE
Bce Inc

Communication Services
Q3 2021 Filed on Nov 02, 2021
400
$48.52 - $52.77 $19.4K - $21.1K
IDA
Idacorp Inc

Utilities
Q3 2021 Filed on Nov 02, 2021
234
$97.63 - $109.32 $22.8K - $25.6K
Dimensional Us Targeted Value ETF
Q3 2021 Filed on Nov 02, 2021
68,499
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,500
$25.8 - $37.61 $38.7K - $56.4K
AEE
Ameren Corp

Utilities
Q3 2021 Filed on Nov 02, 2021
206
$80.7 - $89.98 $16.6K - $18.5K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 02, 2021
500
$15.68 - $18.67 $7.84K - $9.34K
Marvell Technology Inc
Q3 2021 Filed on Nov 02, 2021
200
N/A
Digital Bridge Group Inc Class A
Q3 2021 Filed on Nov 02, 2021
900
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
15
$1296.65 - $1623.01 $19.4K - $24.3K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 02, 2021
50
$123.49 - $160.08 $6.17K - $8K
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Aug 02, 2021
250
$180.55 - $233.54 $45.1K - $58.4K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
15
$48.96 - $79.97 $734 - $1.2K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
3
$35.25 - $75.64 $106 - $227
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2021 Filed on Aug 02, 2021
350
$73.88 - $84.65 $25.9K - $29.6K
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Aug 02, 2021
859
N/A
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