Steph & CO Closed Holding Positions

Steph & CO

  • $281 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Jul 13, 2022
14
$59.46 - $74.1 $832 - $1.04K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 13, 2022
275
$150.2 - $182.71 $41.3K - $50.2K
DE
Deere & CO

Industrials
Q2 2022 Filed on Jul 13, 2022
450
$297.51 - $438.45 $134K - $197K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Jul 13, 2022
150
$102.46 - $125.84 $15.4K - $18.9K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Jul 13, 2022
200
$103.69 - $139.49 $20.7K - $27.9K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Jul 13, 2022
400
$118.69 - $148.16 $47.5K - $59.3K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2022 Filed on Jul 13, 2022
400
$70.87 - $104.58 $28.3K - $41.8K
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Jul 13, 2022
1,000
$82.21 - $113.65 $82.2K - $114K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 13, 2022
600
$59.67 - $85.42 $35.8K - $51.3K
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 13, 2022
350
$74.31 - $97.77 $26K - $34.2K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2022 Filed on Jul 13, 2022
200
$44.52 - $60.49 $8.9K - $12.1K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Jul 13, 2022
200
$236.37 - $290.58 $47.3K - $58.1K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Jul 13, 2022
600
$71.4 - $113.33 $42.8K - $68K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 13, 2022
800
$31.37 - $37.27 $25.1K - $29.8K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
200
$122.57 - $158.28 $24.5K - $31.7K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
341
$56.81 - $112.28 $19.4K - $38.3K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Jul 13, 2022
378
$45.07 - $47.95 $17K - $18.1K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Jul 13, 2022
100
$120.97 - $154.85 $12.1K - $15.5K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
2,713
$63.29 - $83.65 $172K - $227K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 13, 2022
200
$45.76 - $65.8 $9.15K - $13.2K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Jul 13, 2022
400
$187.76 - $270.92 $75.1K - $108K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Jul 13, 2022
200
$88.41 - $104.49 $17.7K - $20.9K
ACA
Arcosa, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
400
$45.43 - $58.0 $18.2K - $23.2K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Jul 13, 2022
200
$107.76 - $130.12 $21.6K - $26K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Jul 13, 2022
625
$67.45 - $78.77 $42.2K - $49.2K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Jul 13, 2022
550
$124.15 - $147.27 $68.3K - $81K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Jul 13, 2022
1,150
$65.98 - $93.24 $75.9K - $107K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
200
$34.78 - $51.9 $6.96K - $10.4K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Jul 13, 2022
1,100
$32.77 - $42.22 $36K - $46.4K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Jul 13, 2022
600
$107.14 - $134.38 $64.3K - $80.6K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 13, 2022
4,200
$28.71 - $36.3 $121K - $152K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Jul 13, 2022
900
$36.03 - $51.71 $32.4K - $46.5K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 13, 2022
1,300
$40.49 - $47.53 $52.6K - $61.8K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
101
$38.87 - $54.19 $3.93K - $5.47K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
377
$63.83 - $80.0 $24.1K - $30.2K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
2,651
$49.59 - $64.4 $131K - $171K
Aspen Technology Inc
Q2 2022 Filed on Jul 13, 2022
804
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 13, 2022
70
$148.03 - $195.93 $10.4K - $13.7K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
5,119
$41.9 - $57.09 $214K - $292K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on Apr 15, 2022
2,000
$19.7 - $22.58 $39.4K - $45.2K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 15, 2022
3,000
$20.62 - $25.34 $61.9K - $76K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
3,018
$5.6 - $13.37 $16.9K - $40.4K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on Apr 15, 2022
325
$140.6 - $164.3 $45.7K - $53.4K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 15, 2022
300
$181.39 - $234.03 $54.4K - $70.2K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2022 Filed on Apr 15, 2022
2,050
$22.91 - $27.27 $47K - $55.9K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
677
$129.13 - $192.81 $87.4K - $131K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q1 2022 Filed on Apr 15, 2022
3,000
$13.26 - $15.34 $39.8K - $46K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
192
$235.27 - $264.71 $45.2K - $50.8K
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2022 Filed on Apr 15, 2022
3,100
$15.86 - $19.56 $49.2K - $60.6K
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