Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

  • $101 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,270
$257.53 - $292.5 $327K - $371K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
10,470
$32.88 - $37.84 $344K - $396K
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 07, 2022
1,100
$319.49 - $415.42 $351K - $457K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
6,880
$49.77 - $54.53 $342K - $375K
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
3,480
$107.43 - $135.93 $374K - $473K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
13,750
$16.74 - $20.66 $230K - $284K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
151
$2067.01 - $2648.2 $312K - $400K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 07, 2022
4,080
$87.21 - $103.65 $356K - $423K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 07, 2022
7,890
$45.31 - $52.0 $357K - $410K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
493
$605.55 - $747.79 $299K - $369K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,160
$292.08 - $329.01 $339K - $382K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
26,330
$14.12 - $21.45 $372K - $565K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 07, 2022
1,880
$184.24 - $201.29 $346K - $378K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
508
$775.22 - $1229.91 $394K - $625K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
610
$569.0 - $667.24 $347K - $407K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 07, 2022
640
$586.73 - $691.69 $376K - $443K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
1,530
$236.42 - $268.49 $362K - $411K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
1,060
$326.31 - $376.33 $346K - $399K
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
132
$133.66 - $149.84 $17.6K - $19.8K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Oct 22, 2021
5,260
$44.86 - $57.03 $236K - $300K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Oct 22, 2021
910
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
3,100
$75.58 - $84.39 $234K - $262K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
4,160
$48.18 - $59.11 $200K - $246K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Oct 22, 2021
1,610
$146.97 - $166.98 $237K - $269K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Oct 22, 2021
870
$284.67 - $315.64 $248K - $275K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
1,860
$135.24 - $145.68 $252K - $271K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
630
$390.74 - $429.71 $246K - $271K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Oct 22, 2021
1,730
$124.9 - $149.41 $216K - $258K
SO
Southern CO

Utilities
Q3 2021 Filed on Oct 22, 2021
4,090
$61.34 - $67.32 $251K - $275K
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Oct 22, 2021
2,940
$81.05 - $88.62 $238K - $261K
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
6,380
$39.25 - $50.42 $250K - $322K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
5,260
$45.52 - $51.04 $239K - $268K
None
Q2 2020 Filed on Jul 28, 2020
0
N/A
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
116,691
$85.8 - $117.01 $10M - $13.7M
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
144,147
$68.63 - $88.43 $9.89M - $12.7M
Sinovac Biotech LTD
Q2 2019 Filed on Jul 31, 2019
23,129
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2019 Filed on Apr 23, 2019
5,466
$50.86 - $61.83 $278K - $338K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2019 Filed on Apr 23, 2019
71,783
$3.34 - $4.12 $240K - $296K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2019 Filed on Apr 23, 2019
8,674
$35.36 - $41.05 $307K - $356K
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
12,723
$16.5 - $20.34 $210K - $259K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
16,736
$12.19 - $14.85 $204K - $249K
HTBK
Heritage Commerce Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
2,296
$11.57 - $14.43 $26.6K - $33.1K
MVBF
Mvb Financial Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,891
$15.1 - $18.2 $28.6K - $34.4K
IBOC
International Bancshares Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
6,494
$33.96 - $41.15 $221K - $267K
Interxion Holding Nv
Q1 2019 Filed on Apr 23, 2019
9,734
N/A
Investors Bancorp Inc.
Q1 2019 Filed on Apr 23, 2019
21,685
N/A
KMPR
Kemper Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
3,653
$65.03 - $84.9 $238K - $310K
LSI
Life Storage, Inc.

Real Estate
Q1 2019 Filed on Apr 23, 2019
3,412
$60.16 - $67.6 $205K - $231K
MOGA
Moog Inc Cla
Q1 2019 Filed on Apr 23, 2019
3,314
N/A
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