New Century Advisors, LLC Closed Holding Positions

New Century Advisors, LLC

  • $82.1 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Jul 15, 2022
43,080
$27.04 - $34.69 $1.16M - $1.49M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 15, 2022
5,660
$81.75 - $104.79 $463K - $593K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 15, 2022
21,380
$87.04 - $112.5 $1.86M - $2.41M
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Jul 15, 2022
241
$10.11 - $25.29 $2.44K - $6.09K
CCF
Chase Corp

Basic Materials
Q2 2022 Filed on Jul 15, 2022
248
$74.36 - $89.22 $18.4K - $22.1K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
9,270
$41.72 - $55.87 $387K - $518K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
8,030
$94.02 - $198.2 $755K - $1.59M
Quidel Corp
Q2 2022 Filed on Jul 15, 2022
230
N/A
Sensata Technologies Inc Common Stk
Q2 2022 Filed on Jul 15, 2022
20,370
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Jul 15, 2022
13,150
$32.0 - $51.03 $421K - $671K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Jul 15, 2022
56,975
$34.31 - $37.62 $1.95M - $2.14M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
5,020
$221.47 - $269.82 $1.11M - $1.35M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 15, 2022
6,420
$167.39 - $206.64 $1.07M - $1.33M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Jul 15, 2022
171,580
$23.97 - $26.27 $4.11M - $4.51M
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Jul 15, 2022
490
$22.65 - $31.52 $11.1K - $15.4K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 15, 2022
3,580
$72.9 - $90.61 $261K - $324K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
14,270
$36.23 - $43.67 $517K - $623K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 15, 2022
5,660
$115.86 - $191.18 $656K - $1.08M
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 15, 2022
11,920
$89.59 - $129.44 $1.07M - $1.54M
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2022 Filed on Jul 15, 2022
21,740
$48.56 - $61.67 $1.06M - $1.34M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 15, 2022
11,600
$45.58 - $90.9 $529K - $1.05M
DSGX
Descartes Systems Group Inc

Technology
Q2 2022 Filed on Jul 15, 2022
416
$56.8 - $74.84 $23.6K - $31.1K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
61,920
$29.3 - $38.91 $1.81M - $2.41M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q1 2022 Filed on Apr 21, 2022
4,200
$52.99 - $77.53 $223K - $326K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,957
$3.58 - $5.55 $14.2K - $22K
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on Apr 21, 2022
16,940
$50.65 - $65.0 $858K - $1.1M
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on Apr 21, 2022
22,000
$15.86 - $21.84 $349K - $480K
CRS
Carpenter Technology Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
706
$28.52 - $42.58 $20.1K - $30.1K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
40,750
$38.34 - $49.38 $1.56M - $2.01M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
389
$136.01 - $170.4 $52.9K - $66.3K
PALL
Abrdn Palladium ETF Trust

ETFs
Q1 2022 Filed on Apr 21, 2022
675
$169.33 - $295.0 $114K - $199K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q1 2022 Filed on Apr 21, 2022
2,350
$87.98 - $107.64 $207K - $253K
CVX
Chevron Corp

Energy
Q1 2022 Filed on Apr 21, 2022
13,270
$119.26 - $170.9 $1.58M - $2.27M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
395
$14.0 - $18.74 $5.53K - $7.4K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,380
$178.7 - $226.45 $247K - $313K
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2022 Filed on Apr 21, 2022
30,000
$12.44 - $19.72 $373K - $592K
ICLN
Ishares

ETFs
Q1 2022 Filed on Apr 21, 2022
8,820
$17.57 - $21.52 $155K - $190K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
7,370
$191.52 - $225.32 $1.41M - $1.66M
COW
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 21, 2022
8,000
$36.48 - $41.58 $292K - $333K
CASS
Cass Information Systems Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
732
$36.11 - $42.55 $26.4K - $31.1K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
3,770
$71.35 - $93.05 $269K - $351K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
6,119
$64.02 - $80.64 $392K - $493K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,280
$156.48 - $208.09 $200K - $266K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q1 2022 Filed on Apr 21, 2022
9,000
$54.12 - $62.89 $487K - $566K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
6,800
$29.93 - $41.43 $204K - $282K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,920
$158.25 - $186.1 $304K - $357K
Renewable Enrgy Gr
Q1 2022 Filed on Apr 21, 2022
2,981
N/A
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