Steigerwald, Gordon & Koch Inc. Closed Holding Positions

Steigerwald, Gordon & Koch Inc.

  • $908 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
346,842
$7.06 - $23.63 $2.45M - $8.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
5,597
$37.9 - $46.81 $212K - $262K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
1,052
$155.6 - $218.85 $164K - $230K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,566
$94.99 - $151.56 $149K - $237K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
1,232
$93.61 - $194.94 $115K - $240K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
800
$230.48 - $266.11 $184K - $213K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
8,963
$20.87 - $24.69 $187K - $221K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
440
$420.34 - $553.1 $185K - $243K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
12,158
$11.28 - $19.37 $137K - $236K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
2,293
$26.22 - $95.21 $60.1K - $218K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
2,242
$229.31 - $357.39 $514K - $801K
GIB
Cgi Inc

Technology
Q1 2021 Filed on Apr 27, 2021
3,312
$74.63 - $83.33 $247K - $276K
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
71,199
N/A
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Jul 14, 2020
45,198
$12.43 - $28.51 $562K - $1.29M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Jul 14, 2020
157,998
$8.03 - $19.66 $1.27M - $3.11M
Ubs Ag London Brh
Q1 2020 Filed on Apr 20, 2020
1,757
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
3,400
$80.76 - $81.3 $275K - $276K
Medidata Solutions Inc
Q4 2019 Filed on Jan 27, 2020
5,500
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
167,050
N/A
Groupe Cgi Inc
Q1 2019 Filed on Apr 18, 2019
8,000
N/A
HON
Honeywell International Inc

Industrials
Q1 2019 Filed on Apr 18, 2019
1,625
$130.07 - $158.92 $211K - $258K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 18, 2019
10,000
$11.48 - $16.01 $115K - $160K
General Electric CO
Q4 2018 Filed on Jan 18, 2019
12,352
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 18, 2019
4,211
N/A
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Jan 18, 2019
191,807
$20.48 - $32.98 $3.93M - $6.33M
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
144,533
$30.56 - $38.45 $4.42M - $5.56M
Apache Corp
Q4 2018 Filed on Jan 18, 2019
125,420
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2018 Filed on Jan 18, 2019
12,300
$17.03 - $23.94 $209K - $294K
American Outdoor Brands Corp
Q3 2018 Filed on Oct 11, 2018
12,500
N/A
CME
Cme Group Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
1,270
$159.12 - $177.05 $202K - $225K
Barclays Bk PLC
Q3 2018 Filed on Oct 11, 2018
4,179
N/A
SPG
Simon Property Group Inc

Real Estate
Q3 2018 Filed on Oct 11, 2018
7,540
$168.58 - $185.23 $1.27M - $1.4M
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Sep 14, 2018
168,449
$20.92 - $24.62 $3.52M - $4.15M
Reynolds American Inc
Q3 2017 Filed on Sep 14, 2018
5,482
N/A
GD
General Dynamics Corp

Industrials
Q4 2017 Filed on Sep 14, 2018
1,373
$196.18 - $213.86 $269K - $294K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2017 Filed on Sep 14, 2018
2,401
$102.05 - $115.17 $245K - $277K
ALGN
Align Technology Inc

Healthcare
Q3 2017 Filed on Sep 14, 2018
2,590
$167.23 - $188.78 $433K - $489K
AMAT
Applied Materials Inc

Technology
Q4 2017 Filed on Sep 14, 2018
4,012
$49.77 - $58.8 $200K - $236K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2017 Filed on Sep 14, 2018
4,370
$46.99 - $52.24 $205K - $228K
Baker Hughes Inc
Q3 2017 Filed on Sep 14, 2018
145,799
N/A
Quality Sys Inc
Q2 2018 Filed on Sep 14, 2018
303,520
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on Sep 14, 2018
3,085
$59.27 - $71.56 $183K - $221K
OPK
Opko Health, Inc.

Healthcare
Q4 2017 Filed on Sep 14, 2018
11,700
$4.61 - $7.04 $53.9K - $82.4K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q2 2018 Filed on Sep 14, 2018
10,000
$15.41 - $17.72 $154K - $177K
Madison Strtg Sector Prem Fd
Q4 2017 Filed on Sep 14, 2018
15,000
N/A
Dow Chem CO
Q3 2017 Filed on Sep 14, 2018
161,373
N/A
Time Warner Inc
Q2 2018 Filed on Sep 14, 2018
2,266
N/A
WU
Western Union CO

Financial Services
Q4 2012 Filed on Sep 13, 2018
175,614
N/A
Wellpoint Inc
Q4 2014 Filed on Sep 13, 2018
59,793
N/A
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