Prentiss Smith & CO Inc Closed Holding Positions

Prentiss Smith & CO Inc

  • $148 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXP
Ishares Global Comm Services E

ETFs
Q4 2018 Filed on Jan 15, 2019
770
$48.09 - $57.9 $37K - $44.6K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2018 Filed on Jan 15, 2019
1,026
$111.35 - $114.52 $114K - $117K
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
500
$61.45 - $77.8 $30.7K - $38.9K
IEX
Idex Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
170
$118.64 - $151.11 $20.2K - $25.7K
CMI
Cummins Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
300
$125.49 - $152.84 $37.6K - $45.9K
Etfs Gold Tr
Q4 2018 Filed on Jan 15, 2019
930
N/A
ES
Eversource Energy

Utilities
Q4 2018 Filed on Jan 15, 2019
413
$61.09 - $70.23 $25.2K - $29K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Jan 15, 2019
79
$53.26 - $70.65 $4.21K - $5.58K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Jan 15, 2019
250
$19.38 - $26.42 $4.85K - $6.61K
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
1,700
$30.56 - $38.45 $52K - $65.4K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Jan 15, 2019
467
$37.8 - $42.69 $17.7K - $19.9K
GEFB
Greif, Inc. Cl B
Q4 2018 Filed on Jan 15, 2019
500
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
155,114
$15.49 - $27.26 $2.4M - $4.23M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Jan 15, 2019
550
$12.27 - $16.85 $6.75K - $9.27K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,500
$9.52 - $12.88 $14.3K - $19.3K
ETN
Eaton Corp PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
200
$64.86 - $87.85 $13K - $17.6K
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Jan 15, 2019
684
$55.09 - $78.01 $37.7K - $53.4K
D
Dominion Energy, Inc

Utilities
Q4 2018 Filed on Jan 15, 2019
790
$69.89 - $76.92 $55.2K - $60.8K
I D Systems Inc
Q4 2018 Filed on Jan 15, 2019
100
N/A
Dowdupont Inc
Q4 2018 Filed on Jan 15, 2019
2,473
N/A
Hydrogenics Corp New
Q4 2018 Filed on Jan 15, 2019
218
N/A
Dreyfus Strategic Mun Bd Fd
Q4 2018 Filed on Jan 15, 2019
1,574
N/A
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Jan 15, 2019
1,188
$79.19 - $90.9 $94.1K - $108K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 15, 2019
25
$50.03 - $93.89 $1.25K - $2.35K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
100
$158.14 - $207.6 $15.8K - $20.8K
PSX
Phillips 66

Energy
Q4 2018 Filed on Jan 15, 2019
50
$78.5 - $118.47 $3.93K - $5.92K
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
3,375
$6.04 - $16.84 $20.4K - $56.8K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,000
$23.11 - $33.3 $23.1K - $33.3K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,757
$12.02 - $12.44 $33.1K - $34.3K
NVO
Novo Nordisk A S

Healthcare
Q4 2018 Filed on Jan 15, 2019
100
$41.54 - $47.25 $4.15K - $4.73K
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
568
$139.79 - $184.45 $79.4K - $105K
AEE
Ameren Corp

Utilities
Q4 2018 Filed on Jan 15, 2019
500
$63.24 - $70.71 $31.6K - $35.4K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,250
$8.76 - $10.69 $11K - $13.4K
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
209
$29.72 - $40.16 $6.21K - $8.39K
American Intl Group Inc
Q4 2018 Filed on Jan 15, 2019
53
N/A
Allianzgi Nfj Divid Int & Pr
Q4 2018 Filed on Jan 15, 2019
1,500
N/A
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Jan 15, 2019
1,124
N/A
Peoples United Financial Inc
Q4 2018 Filed on Jan 15, 2019
3,115
N/A
CVX
Chevron Corp

Energy
Q4 2018 Filed on Jan 15, 2019
1,178
$100.99 - $126.82 $119K - $149K
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Jan 15, 2019
637
$55.49 - $78.52 $35.3K - $50K
Inovalon Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
3,072
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
497
$67.53 - $84.46 $33.6K - $42K
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Jan 15, 2019
1,845
$42.69 - $51.8 $78.8K - $95.6K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
251
$35.19 - $57.39 $8.83K - $14.4K
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
124
$41.7 - $47.41 $5.17K - $5.88K
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
902
$53.67 - $70.23 $48.4K - $63.3K
MPLX
Mplx LP

Energy
Q4 2018 Filed on Jan 15, 2019
1,557
$28.84 - $35.77 $44.9K - $55.7K
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
100
$36.59 - $54.05 $3.66K - $5.41K
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,366
$77.27 - $100.46 $106K - $137K
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