Samalin Investment Counsel, LLC Closed Holding Positions

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
16
$107.14 - $134.38 $1.71K - $2.15K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
613
$40.72 - $45.21 $25K - $27.7K
APH
Amphenol Corp

Technology
Q2 2022 Filed on Aug 15, 2022
48
$62.51 - $75.99 $3K - $3.65K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25
$227.7 - $323.21 $5.69K - $8.08K
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,250
$5.74 - $8.42 $7.18K - $10.5K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
197
$572.57 - $743.86 $113K - $147K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
163
N/A
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
194
$11.33 - $13.73 $2.2K - $2.66K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3
$1204.01 - $1632.03 $3.61K - $4.9K
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
18
$30.59 - $37.36 $551 - $672
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 15, 2022
445
$64.05 - $84.07 $28.5K - $37.4K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
117
$582.26 - $782.23 $68.1K - $91.5K
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
29
$29.39 - $44.79 $852 - $1.3K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
100
$31.78 - $40.58 $3.18K - $4.06K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
10
$235.1 - $300.84 $2.35K - $3.01K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
9
$140.68 - $165.73 $1.27K - $1.49K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
46
$39.29 - $56.61 $1.81K - $2.6K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
25
$234.74 - $275.42 $5.87K - $6.89K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
323
$91.33 - $121.06 $29.5K - $39.1K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
1,520
$88.41 - $104.49 $134K - $159K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 15, 2022
201
$120.09 - $153.81 $24.1K - $30.9K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
125
$16.94 - $21.0 $2.12K - $2.63K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
132
$187.54 - $223.02 $24.8K - $29.4K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
580
$22.27 - $51.44 $12.9K - $29.8K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,775
$18.42 - $22.09 $51.1K - $61.3K
ORAN
Orange

Communication Services
Q2 2022 Filed on Aug 15, 2022
200
$11.21 - $12.69 $2.24K - $2.54K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
49
$106.95 - $121.19 $5.24K - $5.94K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,340
$11.01 - $13.2 $14.8K - $17.7K
PBT
Permian Basin Royalty Trust

Energy
Q2 2022 Filed on Aug 15, 2022
681
$11.5 - $21.69 $7.83K - $14.8K
GYLD
Arrow ETF Tr Arrow Dow Jones G

ETFs
Q2 2022 Filed on Aug 15, 2022
6,121
$12.88 - $14.8 $78.8K - $90.6K
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
60
$9.78 - $13.03 $587 - $782
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 15, 2022
75
$468.15 - $680.83 $35.1K - $51.1K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
765
$95.66 - $108.57 $73.2K - $83.1K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,676
$7.15 - $8.74 $12K - $14.6K
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
500
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24
$94.94 - $111.88 $2.28K - $2.69K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
989
$106.09 - $155.76 $105K - $154K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
160
$4.77 - $8.69 $763 - $1.39K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16
$114.18 - $145.42 $1.83K - $2.33K
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 15, 2022
1,453
$87.89 - $122.71 $128K - $178K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 15, 2022
35
$80.52 - $93.75 $2.82K - $3.28K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
60
$63.23 - $73.05 $3.79K - $4.38K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
125
$36.28 - $75.29 $4.54K - $9.41K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
6
$64.25 - $81.25 $386 - $488
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
300
$56.6 - $89.9 $17K - $27K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Aug 15, 2022
837
$36.55 - $47.99 $30.6K - $40.2K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 15, 2022
18
$38.85 - $50.6 $699 - $911
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
54
$225.77 - $258.78 $12.2K - $14K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,295
$30.84 - $38.22 $70.8K - $87.7K
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