Prentiss Smith & CO Inc Closed Holding Positions

Prentiss Smith & CO Inc

  • $148 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ppl Corp Com
Q1 2018 Filed on Apr 20, 2018
3,850
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2018 Filed on Apr 20, 2018
9,250
N/A
Navient
Q1 2018 Filed on Apr 20, 2018
100
N/A
GSPRD
Goldman Sachs Group, Inc (The)
Q1 2018 Filed on Apr 20, 2018
285
N/A
Johnson Controls
Q1 2018 Filed on Apr 20, 2018
425
N/A
Hsbc Hldgs PLC Perpetual
Q1 2018 Filed on Apr 20, 2018
1,500
N/A
Hsbc Hldgs
Q1 2018 Filed on Apr 20, 2018
450
N/A
Leucadia National Corp
Q1 2018 Filed on Apr 20, 2018
150
N/A
Hp Inc.
Q1 2018 Filed on Apr 20, 2018
500
N/A
Hyster Yale Mh Cl B
Q1 2018 Filed on Apr 20, 2018
325
N/A
HEIO.AS
Heineken Holding N.V.

Consumer Defensive
Q1 2018 Filed on Apr 20, 2018
1,726
N/A
Marriott Intl Inc
Q1 2018 Filed on Apr 20, 2018
74
N/A
Merck & Co.
Q1 2018 Filed on Apr 20, 2018
5,531
N/A
METPRA
Metlife Inc Pfd Series A Float
Q1 2018 Filed on Apr 20, 2018
397
N/A
MSPRA
Morgan Stanley Dep Shs Repstg
Q1 2018 Filed on Apr 20, 2018
181
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2018 Filed on Apr 20, 2018
600
N/A
Proshs Ultrashort Lehman
Q1 2018 Filed on Apr 20, 2018
6
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2018 Filed on Apr 20, 2018
200
N/A
Therapeutics Md Inc
Q1 2018 Filed on Apr 20, 2018
3,000
N/A
Tomtom Ord
Q1 2018 Filed on Apr 20, 2018
1,810
N/A
TTE
Total Energies Se

Energy
Q1 2018 Filed on Apr 20, 2018
50
$54.18 - $59.33 $2.71K - $2.97K
Duke Energy Corp
Q1 2018 Filed on Apr 20, 2018
3,584
N/A
USBPRH
U.S. Bancorp Depositary Shares
Q1 2018 Filed on Apr 20, 2018
415
N/A
Unilever N.V.
Q1 2018 Filed on Apr 20, 2018
132
N/A
Usx Marathon Group
Q1 2018 Filed on Apr 20, 2018
100
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2018 Filed on Apr 20, 2018
100
$19.27 - $25.09 $1.93K - $2.51K
VRTV
Veritiv Corp

Industrials
Q1 2018 Filed on Apr 20, 2018
250
$22.65 - $39.6 $5.66K - $9.9K
W P Carey & CO L L C
Q1 2018 Filed on Apr 20, 2018
500
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2018 Filed on Apr 20, 2018
30
$132.08 - $146.12 $3.96K - $4.38K
TU
Telus Corp

Communication Services
Q1 2018 Filed on Apr 20, 2018
200
$17.24 - $19.01 $3.45K - $3.8K
TGNA
Tegna Inc

Communication Services
Q1 2018 Filed on Apr 20, 2018
200
$11.27 - $15.59 $2.25K - $3.12K
Rowan Co.
Q1 2018 Filed on Apr 20, 2018
140
N/A
L
Loews Corp

Financial Services
Q1 2018 Filed on Apr 20, 2018
200
$46.05 - $53.46 $9.21K - $10.7K
Sandridge Permian Trust
Q1 2018 Filed on Apr 20, 2018
650
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2018 Filed on Apr 20, 2018
439
N/A
Santander Fin Floating Pf
Q1 2018 Filed on Apr 20, 2018
165
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2018 Filed on Apr 20, 2018
118,866
N/A
Raytheon Co.
Q1 2018 Filed on Apr 20, 2018
50
N/A
Sma Solar Tech Ord
Q1 2018 Filed on Apr 20, 2018
475
N/A
Smuckers, J.M.
Q1 2018 Filed on Apr 20, 2018
3,575
N/A
Suntrust Banks I Floating
Q1 2018 Filed on Apr 20, 2018
364
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
92
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 13, 2018
2,000
N/A
DVY
Ishares Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
382
N/A
BBD
Bank Bradesco

Financial Services
Q4 2017 Filed on Feb 13, 2018
9
$8.11 - $9.73 $73 - $87.6
ABB
Abb LTD

Industrials
Q4 2017 Filed on Feb 13, 2018
350
$24.96 - $26.82 $8.74K - $9.39K
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