La Fleur & Godfrey LLC Closed Holding Positions

La Fleur & Godfrey LLC

  • $723 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
4,521
$28.63 - $75.86 $129K - $343K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Jul 26, 2022
7,500
$49.95 - $54.8 $375K - $411K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
2,472
$69.9 - $91.49 $173K - $226K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 26, 2022
7,351
$31.66 - $38.9 $233K - $286K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 26, 2022
2,595
$77.79 - $98.42 $202K - $255K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
26,529
$93.63 - $131.99 $2.48M - $3.5M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 03, 2022
4,101
$44.97 - $51.68 $184K - $212K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
2,270
$75.1 - $99.43 $170K - $226K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2022 Filed on May 03, 2022
30,800
$13.54 - $15.38 $417K - $474K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
1,335
$36.17 - $70.83 $48.3K - $94.6K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 03, 2022
725
$251.21 - $285.37 $182K - $207K
Kirkland Lake Gold LTD
Q4 2021 Filed on Jan 26, 2022
6,574
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Jan 26, 2022
66,748
$53.0 - $103.63 $3.54M - $6.92M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Nov 01, 2021
34,942
$94.41 - $96.13 $3.3M - $3.36M
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 01, 2021
5,800
$32.23 - $41.31 $187K - $240K
Varian Med Sys Inc
Q2 2021 Filed on Jul 19, 2021
2,300
N/A
Quidel Corp
Q2 2021 Filed on Jul 19, 2021
3,640
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 19, 2021
172,176
N/A
BKH
Black Hills Corp

Utilities
Q1 2021 Filed on Apr 30, 2021
8,483
$58.97 - $67.21 $500K - $570K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 30, 2021
4,612
$125.66 - $149.17 $580K - $688K
GTY
Getty Realty Corp

Real Estate
Q1 2021 Filed on Apr 30, 2021
16,068
$26.14 - $29.67 $420K - $477K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on Apr 30, 2021
8,532
$108.96 - $140.05 $930K - $1.19M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2021 Filed on Apr 30, 2021
5,630
$56.77 - $70.84 $320K - $399K
ITB
Ishares Tr

ETFs
Q1 2021 Filed on Apr 30, 2021
8,885
$54.6 - $68.53 $485K - $609K
SWN
Southwestern Energy CO

Energy
Q4 2020 Filed on Jan 26, 2021
13,025
$2.27 - $3.6 $29.6K - $46.9K
Assurant Inc
Q4 2020 Filed on Jan 26, 2021
14,581
N/A
Hollyfrontier Corp
Q4 2020 Filed on Jan 26, 2021
19,769
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Jan 26, 2021
15,515
$8.88 - $21.31 $138K - $331K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
8,720
$299.82 - $343.69 $2.61M - $3M
Flir Sys Inc
Q4 2020 Filed on Jan 26, 2021
21,155
N/A
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
6,411
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Jul 28, 2020
19,400
$13.25 - $21.72 $257K - $421K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Jul 28, 2020
17,849
$160.63 - $225.43 $2.87M - $4.02M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2020 Filed on Jul 28, 2020
10,000
$1.25 - $4.58 $12.5K - $45.8K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
127,425
$17.35 - $30.45 $2.21M - $3.88M
Raytheon CO
Q2 2020 Filed on Jul 28, 2020
94,030
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 28, 2020
9,795
$22.53 - $33.32 $221K - $326K
AVAV
Aero Vironment Inc

Industrials
Q1 2020 Filed on May 04, 2020
72,432
$46.72 - $72.16 $3.38M - $5.23M
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,252
$43.83 - $51.36 $54.9K - $64.3K
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,080
$12.15 - $12.98 $37.4K - $40K
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
144,755
N/A
Apache Corp
Q3 2019 Filed on Oct 29, 2019
67,155
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
77,704
$62.51 - $69.0 $4.86M - $5.36M
Mercantile Bank Corp
Q2 2019 Filed on Aug 14, 2019
38,041
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
3,690
$44.9 - $47.73 $166K - $176K
RY
Royal Bank Of Canada

Financial Services
Q1 2019 Filed on Apr 17, 2019
51,891
$68.63 - $78.47 $3.56M - $4.07M
Allergan PLC
Q4 2018 Filed on Feb 12, 2019
6,235
N/A
Innophos Holdings Inc
Q4 2018 Filed on Feb 12, 2019
15,940
N/A
Public Storage Pfd 5.75 Serie
Q1 2018 Filed on Dec 13, 2018
17,396
N/A
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