Strategic Financial Services, Inc, Closed Holding Positions

Strategic Financial Services, Inc,

  • $1.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENB
Enbridge Inc

Energy
Q4 2019 Filed on Feb 13, 2020
80,049
$34.14 - $39.77 $2.73M - $3.18M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2019 Filed on Feb 13, 2020
83,280
$42.21 - $51.92 $3.52M - $4.32M
OKTA
Okta, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
2,000
$97.06 - $140.53 $194K - $281K
Ishares Gold Trust
Q3 2019 Filed on Nov 14, 2019
10,660
N/A
Yogaworks Inc
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,342
$41.82 - $47.91 $182K - $208K
Travelcenters Amer LLC
Q3 2019 Filed on Nov 14, 2019
23,500
N/A
TEL
Te Connectivity Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
25,495
$87.29 - $97.35 $2.23M - $2.48M
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
25,264
$73.74 - $84.41 $1.86M - $2.13M
APEN
Apollo Endosurgery, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
13,600
$3.25 - $3.96 $44.2K - $53.9K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
28,073
$78.79 - $91.42 $2.21M - $2.57M
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 13, 2019
13,310
$173.35 - $204.02 $2.31M - $2.72M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
99,513
$42.69 - $53.44 $4.25M - $5.32M
ALB
Albemarle Corp

Basic Materials
Q1 2019 Filed on Apr 23, 2019
21,901
$72.69 - $92.28 $1.59M - $2.02M
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on Apr 23, 2019
28,550
$57.4 - $63.64 $1.64M - $1.82M
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on Apr 23, 2019
117,251
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on Apr 23, 2019
8,357
$21.6 - $30.77 $181K - $257K
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 11, 2019
38,110
$16.63 - $25.89 $634K - $987K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 11, 2019
6,285
$25.14 - $42.14 $158K - $265K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2018 Filed on Feb 11, 2019
32,325
$66.65 - $74.96 $2.15M - $2.42M
Praxair Inc.
Q4 2018 Filed on Feb 11, 2019
13,664
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
18,391
$65.83 - $77.92 $1.21M - $1.43M
Dell Technologies Inc.
Q4 2018 Filed on Feb 11, 2019
13,154
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
84,848
$23.57 - $31.62 $2M - $2.68M
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 11, 2019
74,042
$38.57 - $44.2 $2.86M - $3.27M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 11, 2019
58,767
$35.19 - $63.11 $2.07M - $3.71M
Etfs Physical Swiss Gold
Q4 2018 Filed on Feb 11, 2019
3,060
N/A
EXP
Eagle Materials Inc

Basic Materials
Q4 2018 Filed on Feb 11, 2019
19,715
$57.48 - $86.23 $1.13M - $1.7M
Guggenheim Bullet Shrs 2019 Cor
Q4 2018 Filed on Feb 11, 2019
118,592
N/A
Kinderhook Bank Corp.
Q4 2018 Filed on Feb 11, 2019
16,746
N/A
Itronics Inc
Q4 2018 Filed on Feb 11, 2019
20,000
N/A
The Hydropothecary Corp
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
3,995
$56.89 - $68.07 $227K - $272K
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
37,390
$92.5 - $117.47 $3.46M - $4.39M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
76,806
$26.2 - $30.96 $2.01M - $2.38M
Redknee Solutions Inc
Q2 2018 Filed on Aug 06, 2018
20,250
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2018 Filed on Aug 06, 2018
19,095
$186.05 - $215.79 $3.55M - $4.12M
Time Warner Inc.
Q2 2018 Filed on Aug 06, 2018
48,200
N/A
Priceline Group Inc.
Q1 2018 Filed on May 14, 2018
2,490
N/A
Finisar Corp.
Q1 2018 Filed on May 14, 2018
10,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
5,400
$35.34 - $38.5 $191K - $208K
OXY
Occidental Petroleum Corp

Energy
Q4 2017 Filed on Feb 05, 2018
36,113
$63.91 - $73.7 $2.31M - $2.66M
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2017 Filed on Feb 05, 2018
18,780
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
52,636
$55.65 - $68.58 $2.93M - $3.61M
EOG
Eog Resources Inc

Energy
Q4 2017 Filed on Feb 05, 2018
22,433
$95.76 - $109.41 $2.15M - $2.45M
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2017 Filed on Nov 06, 2017
69,166
N/A
Reynolds American Inc.
Q3 2017 Filed on Nov 06, 2017
3,616
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2017 Filed on Nov 06, 2017
51,883
$36.89 - $40.94 $1.91M - $2.12M
INGR
Ingredion Inc

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
1,980
$119.84 - $125.59 $237K - $249K
Track This Portfolio

Track Strategic Financial Services, Inc, Portfolio

Follow Strategic Financial Services, Inc, and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email