Salem Investment Counselors Inc Closed Holding Positions

Salem Investment Counselors Inc

  • $3.07 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CTSO
Cytosorbents Corp

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$8.23 - $11.48 $82.3K - $115K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
50
$72.32 - $84.42 $3.62K - $4.22K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 17, 2021
50
$216.32 - $279.38 $10.8K - $14K
COCP
Cocrystal Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8
$1.3 - $2.35 $10.4 - $18.8
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
3,250
$27.69 - $33.76 $90K - $110K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
100
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
200
N/A
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 17, 2021
315,880
$18.24 - $24.14 $5.76M - $7.63M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on May 17, 2021
500
$36.13 - $37.14 $18.1K - $18.6K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,750
$30.33 - $45.79 $53.1K - $80.1K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 17, 2021
6,104
N/A
ELMD
Electromed, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
7,108
$9.8 - $12.14 $69.7K - $86.3K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2021 Filed on May 17, 2021
100
$42.93 - $59.06 $4.29K - $5.91K
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 17, 2021
40
$114.95 - $188.83 $4.6K - $7.55K
Peoples United Financial Inc
Q1 2021 Filed on May 17, 2021
305
N/A
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 17, 2021
75
$241.28 - $353.09 $18.1K - $26.5K
Royal Dutch Shell PLC
Q1 2021 Filed on May 17, 2021
100
N/A
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2021 Filed on May 17, 2021
48
$59.19 - $67.11 $2.84K - $3.22K
Apache Corp
Q1 2021 Filed on May 17, 2021
1,150
N/A
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
8
$82.34 - $106.28 $659 - $850
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7
$93.8 - $152.2 $657 - $1.07K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2021 Filed on May 17, 2021
2,500
$20.03 - $21.76 $50.1K - $54.4K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2021 Filed on May 17, 2021
950
$29.2 - $32.92 $27.7K - $31.3K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1
$283.69 - $443.29 $284 - $443
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2021 Filed on May 17, 2021
3
$68.07 - $79.56 $204 - $239
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
1,101
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
1,075
N/A
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 17, 2021
1,000
$7.48 - $19.47 $7.48K - $19.5K
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 17, 2021
100
$24.08 - $29.73 $2.41K - $2.97K
Mylan Nv
Q4 2020 Filed on Feb 17, 2021
200
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 17, 2021
24
$272.98 - $321.93 $6.55K - $7.73K
DVYA
Ishares Asia/Pacific Divid 30

ETFs
Q4 2020 Filed on Feb 17, 2021
125
$32.06 - $38.02 $4.01K - $4.75K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 17, 2021
8,313
N/A
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
6,500
$12.41 - $18.83 $80.7K - $122K
Iac Interactivecorp New
Q4 2020 Filed on Feb 17, 2021
7
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 17, 2021
6,800
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 17, 2021
44
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q4 2020 Filed on Feb 17, 2021
14
$27.5 - $45.75 $385 - $641
TRGP
Targa Resources Corp.

Energy
Q4 2020 Filed on Feb 17, 2021
181
$13.58 - $28.28 $2.46K - $5.12K
PATI
Patriot Transportation Holding, Inc.

Industrials
Q4 2020 Filed on Feb 17, 2021
39,447
$8.6 - $12.1 $339K - $477K
TU
Telus Corp

Communication Services
Q4 2020 Filed on Feb 17, 2021
20,000
$17.02 - $20.28 $340K - $406K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 17, 2021
2,100
N/A
Unilever N V
Q4 2020 Filed on Feb 17, 2021
1,300
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2020 Filed on Feb 17, 2021
1,000
$2.54 - $3.84 $2.54K - $3.84K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Feb 17, 2021
1,039
$25.54 - $34.0 $26.5K - $35.3K
Constellation Pharmceticls I
Q4 2020 Filed on Feb 17, 2021
100
N/A
EHC
Encompass Health Corp

Healthcare
Q4 2020 Filed on Feb 17, 2021
14
$48.77 - $68.38 $683 - $957
SFST
Southern First Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,000
$23.3 - $27.96 $23.3K - $28K
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
20
N/A
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