Prentiss Smith & CO Inc Closed Holding Positions

Prentiss Smith & CO Inc

  • $148 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
8,199
$132.68 - $153.53 $1.09M - $1.26M
Orbotech LTD
Q1 2019 Filed on Jul 01, 2019
62,081
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on Jul 01, 2019
4,001
$115.69 - $138.92 $463K - $556K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on Jul 01, 2019
322,220
$17.07 - $20.18 $5.5M - $6.5M
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
220
$52.86 - $65.47 $11.6K - $14.4K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2018 Filed on Jan 15, 2019
334
$35.84 - $43.38 $12K - $14.5K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2018 Filed on Jan 15, 2019
670
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2018 Filed on Jan 15, 2019
720
$36.68 - $41.1 $26.4K - $29.6K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
150
$111.81 - $125.71 $16.8K - $18.9K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Jan 15, 2019
268
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
600
$78.71 - $97.13 $47.2K - $58.3K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
248
$112.63 - $131.66 $27.9K - $32.7K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
261
$215.07 - $268.24 $56.1K - $70K
Trustco Bk Corp N Y
Q4 2018 Filed on Jan 15, 2019
354
N/A
UNB
Union Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
200
$44.0 - $53.62 $8.8K - $10.7K
United Technologies Corp
Q4 2018 Filed on Jan 15, 2019
503
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2018 Filed on Jan 15, 2019
229
N/A
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Jan 15, 2019
150
$87.8 - $108.46 $13.2K - $16.3K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Jan 15, 2019
3,200
$14.59 - $23.84 $46.7K - $76.3K
Sandridge Permian Tr
Q4 2018 Filed on Jan 15, 2019
650
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
39
$67.95 - $88.46 $2.65K - $3.45K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 15, 2019
2,100
$47.66 - $58.81 $100K - $124K
Rowan Companies PLC
Q4 2018 Filed on Jan 15, 2019
140
N/A
RMD
Resmed Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
115
$98.06 - $115.33 $11.3K - $13.3K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Jan 15, 2019
2,200
$49.89 - $56.37 $110K - $124K
PSA
Public Storage

Real Estate
Q4 2018 Filed on Jan 15, 2019
46
$195.68 - $216.23 $9K - $9.95K
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
100
$95.09 - $110.56 $9.51K - $11.1K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
722
$97.32 - $148.76 $70.3K - $107K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 15, 2019
251
$35.19 - $63.11 $8.83K - $15.8K
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Jan 15, 2019
1,500
$32.4 - $38.6 $48.6K - $57.9K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,250
$15.19 - $18.86 $19K - $23.6K
SYY
Sysco Corp

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
500
$59.95 - $73.28 $30K - $36.6K
SYNA
Synaptics Inc

Technology
Q4 2018 Filed on Jan 15, 2019
200
$33.88 - $44.41 $6.78K - $8.88K
Suntrust Bks Inc
Q4 2018 Filed on Jan 15, 2019
875
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 15, 2019
750
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
1,200
$54.86 - $68.72 $65.8K - $82.5K
GLD
Spdr Gold Trust

ETFs
Q4 2018 Filed on Jan 15, 2019
1,286
$112.54 - $121.25 $145K - $156K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
700
$33.41 - $42.61 $23.4K - $29.8K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2018 Filed on Jan 15, 2019
200
N/A
Versum Matls Inc
Q4 2018 Filed on Jan 15, 2019
425
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
14,000
$0.43 - $1.15 $6.02K - $16.1K
Perspecta Inc
Q4 2018 Filed on Jan 15, 2019
12
N/A
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
150
$25.34 - $41.64 $3.8K - $6.25K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
101
$94.4 - $126.76 $9.53K - $12.8K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2018 Filed on Jan 15, 2019
262
$234.34 - $291.73 $61.4K - $76.4K
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
613
$44.15 - $58.68 $27.1K - $36K
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
99
$54.82 - $86.15 $5.43K - $8.53K
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Jan 15, 2019
250
$30.43 - $56.65 $7.61K - $14.2K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
83
$65.83 - $77.92 $5.46K - $6.47K
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