Taylor Hoffman Wealth Management Closed Holding Positions

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 12, 2020
356
$11.59 - $20.43 $4.13K - $7.27K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
288
$14.14 - $38.24 $4.07K - $11K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10
$19.17 - $42.79 $192 - $428
ACN
Accenture PLC

Technology
Q1 2020 Filed on May 12, 2020
95
$143.69 - $215.92 $13.7K - $20.5K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 12, 2020
100
$35.18 - $83.45 $3.52K - $8.35K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 12, 2020
1,300
$9.98 - $22.24 $13K - $28.9K
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
16
$69.59 - $168.65 $1.11K - $2.7K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on May 12, 2020
50
$32.16 - $56.72 $1.61K - $2.84K
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
165
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
548
$15.14 - $50.3 $8.3K - $27.6K
Pattern Energy Group Inc
Q1 2020 Filed on May 12, 2020
650
N/A
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 12, 2020
63
$94.2 - $165.33 $5.93K - $10.4K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 12, 2020
110
$42.09 - $112.2 $4.63K - $12.3K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
410
$9.3 - $51.9 $3.81K - $21.3K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 12, 2020
221
$8.82 - $38.6 $1.95K - $8.53K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
1,025
$13.07 - $37.45 $13.4K - $38.4K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
244
$19.95 - $37.33 $4.87K - $9.11K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 12, 2020
87
$136.74 - $171.29 $11.9K - $14.9K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 12, 2020
1,200
$25.27 - $53.42 $30.3K - $64.1K
United Technologies Corp
Q1 2020 Filed on May 12, 2020
1,104
N/A
SNY
Sanofi

Healthcare
Q1 2020 Filed on May 12, 2020
0
$38.02 - $51.66 $0 - $0
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on May 12, 2020
490
$25.66 - $44.35 $12.6K - $21.7K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
7
$35.16 - $42.76 $246 - $299
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
0
$48.76 - $58.98 $0 - $0
Aqua America Inc
Q4 2019 Filed on Feb 11, 2020
21,928
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 11, 2020
200
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
244
N/A
Micro Focus International Pl
Q4 2019 Filed on Feb 11, 2020
35
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
18,018
N/A
Valaris PLC
Q4 2019 Filed on Feb 11, 2020
68
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
100
$64.27 - $86.37 $6.43K - $8.64K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
175
$25.17 - $29.35 $4.4K - $5.14K
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
4,396
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
32
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
203
$37.59 - $44.07 $7.63K - $8.95K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
1,000
$27.91 - $41.2 $27.9K - $41.2K
California Res Corp
Q4 2019 Filed on Feb 11, 2020
51
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 05, 2019
68
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
16
$22.96 - $29.27 $367 - $468
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 05, 2019
62
$38.74 - $43.42 $2.4K - $2.69K
ORAN
Orange

Communication Services
Q3 2019 Filed on Nov 05, 2019
263
$14.58 - $15.66 $3.83K - $4.12K
Highlands Bankshares Inc Va
Q3 2019 Filed on Nov 05, 2019
370,729
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
465
$37.38 - $38.14 $17.4K - $17.7K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 05, 2019
1,073
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
2
$15.16 - $23.29 $30.3 - $46.6
Amerigas Partners L P
Q3 2019 Filed on Nov 05, 2019
565
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 05, 2019
50
N/A
Apergy Corp
Q3 2019 Filed on Nov 05, 2019
1
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2019 Filed on Aug 05, 2019
54
$104.92 - $119.98 $5.67K - $6.48K
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