Jt Stratford LLC Closed Holding Positions

Jt Stratford LLC

  • $568 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 11, 2022
971
$188.19 - $233.09 $183K - $226K
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 11, 2022
12,195
$7.47 - $10.9 $91.1K - $133K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
2,382
$169.28 - $208.97 $403K - $498K
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
50,932
$11.27 - $14.78 $574K - $753K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,222
$158.3 - $265.08 $510K - $854K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,714
$107.13 - $129.0 $184K - $221K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 11, 2022
4,765
$73.63 - $82.12 $351K - $391K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,609
$62.76 - $108.07 $540K - $930K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,117
$282.99 - $369.05 $316K - $412K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,937
$114.82 - $121.36 $337K - $356K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
815
$466.02 - $540.47 $380K - $440K
Invesco Mortgage Capital Inc
Q3 2021 Filed on Nov 15, 2021
16,333
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,980
N/A
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,005
$248.9 - $280.09 $250K - $281K
General Electric CO
Q2 2021 Filed on Aug 16, 2021
15,080
N/A
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q2 2021 Filed on Aug 16, 2021
6,749
$109.15 - $125.16 $737K - $845K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,433
$58.32 - $64.02 $200K - $220K
WELL
Welltower Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
3,502
$71.04 - $84.02 $249K - $294K
SNEX
Stone X Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,159
$60.34 - $70.08 $673K - $782K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
35,941
$100.83 - $107.15 $3.62M - $3.85M
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
46,520
N/A
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 16, 2021
10,020
$25.25 - $36.52 $253K - $366K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,153
$197.15 - $220.2 $227K - $254K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 12, 2021
4,371
$68.0 - $76.7 $297K - $335K
BJUL
Innovator U.S. Equity Buffer E

ETFs
Q1 2021 Filed on May 12, 2021
31,980
$29.8 - $30.97 $953K - $990K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
1,427
$178.17 - $222.18 $254K - $317K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
30,711
$8.81 - $16.96 $271K - $521K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 12, 2021
2,984
$81.8 - $117.61 $244K - $351K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 12, 2021
2,905
$71.51 - $83.4 $208K - $242K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 12, 2021
2,641
$78.68 - $90.67 $208K - $239K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2021 Filed on May 12, 2021
11,661
$13.07 - $14.17 $152K - $165K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 16, 2021
4,598
$113.56 - $137.59 $522K - $633K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
11,360
$15.16 - $20.78 $172K - $236K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,845
$64.1 - $83.44 $246K - $321K
ACN
Accenture PLC

Technology
Q3 2020 Filed on Nov 13, 2020
1,648
$214.42 - $247.18 $353K - $407K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
10,770
$14.18 - $14.94 $153K - $161K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 13, 2020
5,200
$40.44 - $45.55 $210K - $237K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,151
$171.09 - $196.59 $197K - $226K
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,952
$124.8 - $147.64 $244K - $288K
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
10,306
N/A
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
2,029
$155.62 - $174.3 $316K - $354K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
15,458
$48.97 - $59.56 $757K - $921K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2020 Filed on Aug 14, 2020
22,389
$28.26 - $37.71 $633K - $844K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
765
$275.2 - $362.34 $211K - $277K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,684
N/A
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,813
$80.93 - $91.1 $228K - $256K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
1,929
$144.38 - $219.88 $279K - $424K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 14, 2020
5,260
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on May 14, 2020
32,570
N/A
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