Stillwater Capital Advisors, LLC Closed Holding Positions

Stillwater Capital Advisors, LLC

  • $773 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on Apr 21, 2022
527
$318.17 - $401.68 $168K - $212K
Meridian Corporation
Q1 2022 Filed on Apr 21, 2022
5,612
N/A
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
4,015
$53.4 - $67.84 $214K - $272K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
9,302
$19.32 - $22.09 $180K - $205K
INTC
Intel Corp

Technology
Q1 2022 Filed on Apr 21, 2022
185,506
$44.4 - $55.91 $8.24M - $10.4M
SUB
Ishares Short Term National Mu

ETFs
Q4 2021 Filed on Jan 31, 2022
7,980
$107.24 - $107.56 $856K - $858K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
28,170
$336.05 - $383.48 $9.47M - $10.8M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
21,000
$12.99 - $14.28 $273K - $300K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
25,000
$15.9 - $16.61 $398K - $415K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
39,983
$31.79 - $42.37 $1.27M - $1.69M
CSCO
Cisco Systems, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
304,146
$35.69 - $45.44 $10.9M - $13.8M
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
324,761
$23.47 - $30.31 $7.62M - $9.84M
BP
Bp PLC

Energy
Q4 2020 Filed on Jan 28, 2021
10,000
$14.9 - $22.41 $149K - $224K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
20,000
$3.91 - $5.26 $78.2K - $105K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
34,000
$13.33 - $16.42 $453K - $558K
Royal Dutch Shell PLC
Q3 2020 Filed on Oct 22, 2020
10,000
N/A
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
94,415
N/A
ORCL
Oracle Corp

Technology
Q1 2020 Filed on Apr 17, 2020
261,946
$39.8 - $55.73 $10.4M - $14.6M
VVV
Valvoline Inc

Energy
Q1 2020 Filed on Apr 17, 2020
24,590
$9.14 - $23.2 $225K - $570K
Aqua America Inc
Q1 2020 Filed on Apr 17, 2020
4,332
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on Apr 17, 2020
8,297
$39.76 - $81.31 $330K - $675K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
6,920
$46.5 - $70.38 $322K - $487K
BCPC
Balchem Corp

Basic Materials
Q1 2020 Filed on Apr 17, 2020
29,450
$81.49 - $113.6 $2.4M - $3.35M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2019 Filed on Jan 21, 2020
11,741
$51.7 - $58.65 $607K - $689K
UGI
Ugi Corp

Utilities
Q3 2019 Filed on Oct 11, 2019
11,437
$46.5 - $53.99 $532K - $617K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q3 2019 Filed on Oct 11, 2019
8,065
$56.01 - $57.09 $452K - $460K
DWM
Wisdomtree Tr

ETFs
Q3 2019 Filed on Oct 11, 2019
15,350
$49.49 - $50.65 $760K - $777K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q3 2019 Filed on Oct 11, 2019
11,645
$40.7 - $41.79 $474K - $487K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2019 Filed on Jul 25, 2019
20,678
$70.31 - $73.27 $1.45M - $1.52M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
990
$239.58 - $267.35 $237K - $265K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2019 Filed on Jul 25, 2019
10,377
$58.77 - $62.47 $610K - $648K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
64,485
$30.17 - $40.15 $1.95M - $2.59M
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 25, 2019
20,962
$55.98 - $60.02 $1.17M - $1.26M
IYE
Ishares Tr

ETFs
Q2 2019 Filed on Jul 25, 2019
23,923
$31.84 - $37.32 $762K - $893K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2019 Filed on Jul 25, 2019
65,530
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Jul 25, 2019
18,065
$182.49 - $207.9 $3.3M - $3.76M
IEFA
Ishares Tr

ETFs
Q1 2019 Filed on Apr 25, 2019
4,511
$54.44 - $61.46 $246K - $277K
Dowdupont Inc
Q1 2019 Filed on Apr 25, 2019
177,805
N/A
CB
Chubb LTD

Financial Services
Q1 2019 Filed on Apr 25, 2019
91,591
$124.67 - $140.08 $11.4M - $12.8M
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on Apr 25, 2019
60,563
$61.24 - $68.25 $3.71M - $4.13M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Jan 14, 2019
8,940
$33.41 - $36.68 $299K - $328K
VOX
Vanguard Communication Service

ETFs
Q4 2018 Filed on Jan 14, 2019
2,891
N/A
T
At&T Inc.

Communication Services
Q4 2018 Filed on Jan 14, 2019
6,508
$20.66 - $25.77 $134K - $168K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2018 Filed on Jan 14, 2019
53,000
N/A
Wells Fargo & CO Pfd Frac
Q3 2018 Filed on Oct 23, 2018
10,000
N/A
VV
Vanguard Large Cap ETF

ETFs
Q3 2018 Filed on Oct 23, 2018
19,305
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2018 Filed on Oct 23, 2018
8,995
N/A
General Electric CO
Q2 2018 Filed on Jul 13, 2018
479,825
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Jul 13, 2018
224,060
$48.86 - $52.05 $10.9M - $11.7M
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