Schmidt P J Investment Management Inc Closed Holding Positions

Schmidt P J Investment Management Inc

  • $563 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
2,029
$181.77 - $222.35 $369K - $451K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
1,329
$171.09 - $196.59 $227K - $261K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
12,225
$27.21 - $46.37 $333K - $567K
Wanderport Corp
Q2 2020 Filed on Jul 29, 2020
159,800
N/A
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
3,611
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Jul 29, 2020
50,725
$34.84 - $55.49 $1.77M - $2.81M
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
5,517
N/A
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Jul 29, 2020
53,738
$27.21 - $33.9 $1.46M - $1.82M
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2020 Filed on Jul 29, 2020
19,500
$31.16 - $40.84 $608K - $796K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Jul 29, 2020
21,497
$98.28 - $111.67 $2.11M - $2.4M
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on Apr 20, 2020
6,302
$54.38 - $96.81 $343K - $610K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on Apr 20, 2020
4,141
$60.97 - $94.78 $252K - $392K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
55,795
$121.75 - $210.58 $6.79M - $11.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
55,098
$49.11 - $85.52 $2.71M - $4.71M
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 20, 2020
5,667
$43.31 - $66.12 $245K - $375K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
1,027
$128.52 - $301.34 $132K - $309K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 20, 2020
8,757
$95.01 - $347.45 $832K - $3.04M
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on Apr 20, 2020
18,112
$16.9 - $29.89 $306K - $541K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
2,201
$65.02 - $126.57 $143K - $279K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
137
$1152.24 - $2086.9 $158K - $286K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on Apr 20, 2020
4,378
$39.87 - $63.83 $175K - $279K
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on Apr 20, 2020
12,615
$40.8 - $63.03 $515K - $795K
Bb&T Corp
Q4 2019 Filed on Jan 24, 2020
13,285
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
4,677
$55.12 - $63.92 $258K - $299K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2019 Filed on Jan 24, 2020
5,526
$38.83 - $44.77 $215K - $247K
Barnes & Noble Inc
Q3 2019 Filed on Oct 23, 2019
10,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Oct 23, 2019
11,177
$36.12 - $44.28 $404K - $495K
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
13,049
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2019 Filed on Jul 25, 2019
1,786
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
2,631
$115.0 - $133.03 $303K - $350K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q1 2019 Filed on Apr 25, 2019
7,500
$42.55 - $51.67 $319K - $388K
Community Health Systems Inc
Q1 2019 Filed on Apr 25, 2019
41,000
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q1 2019 Filed on Apr 25, 2019
14,000
N/A
Washington Mutual Inc Escrow F
Q1 2019 Filed on Apr 25, 2019
40,000
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 04, 2019
23,873
$30.65 - $38.88 $732K - $928K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
46,382
$49.26 - $72.62 $2.28M - $3.37M
County Bancorp Inc
Q4 2018 Filed on Feb 04, 2019
8,555
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2018 Filed on Feb 04, 2019
3,942
$45.74 - $60.45 $180K - $238K
Northern States Financial Corp
Q4 2018 Filed on Feb 04, 2019
11,250
N/A
MPLX
Mplx LP

Energy
Q4 2018 Filed on Feb 04, 2019
5,995
$28.84 - $35.77 $173K - $214K
Oconomowoc Bancshares Inc Cdt
Q4 2018 Filed on Feb 04, 2019
660
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
3,449
$70.76 - $93.76 $244K - $323K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Oct 23, 2018
2,070
$85.29 - $110.36 $177K - $228K
Power Shares Dwa Devmktmom Pt
Q2 2018 Filed on Jul 24, 2018
21,000
N/A
Broadcom LTD
Q2 2018 Filed on Jul 24, 2018
3,254
N/A
Power Shares Qqq Ser 1
Q2 2018 Filed on Jul 24, 2018
16,648
N/A
Power Shares Dwa Sc Momnt Portf
Q2 2018 Filed on Jul 24, 2018
7,500
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Jul 24, 2018
3,345
$64.67 - $86.48 $216K - $289K
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Jul 24, 2018
4,895
$50.39 - $56.18 $247K - $275K
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