Tower View Investment Management & Research LLC Closed Holding Positions

Tower View Investment Management & Research LLC

  • $182 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
38
$154.26 - $169.51 $5.86K - $6.44K
HEI
Heico Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
56
$116.13 - $138.78 $6.5K - $7.77K
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
38,465
$26.68 - $46.66 $1.03M - $1.79M
Genvec Cpr (Nv)
Q4 2020 Filed on Jan 26, 2021
280
N/A
CWBHF
Charlotte'S Web Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
55
$2.35 - $5.28 $129 - $290
Aphria Inc
Q4 2020 Filed on Jan 26, 2021
125
N/A
Unilever Nv Adr
Q4 2020 Filed on Jan 26, 2021
106
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Oct 19, 2020
24
$91.72 - $106.52 $2.2K - $2.56K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Oct 19, 2020
42,195
$18.78 - $23.27 $792K - $982K
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Oct 19, 2020
14
$184.41 - $212.04 $2.58K - $2.97K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q3 2020 Filed on Oct 19, 2020
52,535
$22.7 - $26.29 $1.19M - $1.38M
Intrexon
Q2 2020 Filed on Aug 03, 2020
83
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
418
$83.41 - $125.14 $34.9K - $52.3K
GTBIF
Green Thumb Industries Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
500
$5.41 - $10.47 $2.71K - $5.24K
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
575
$113.24 - $149.5 $65.1K - $86K
United Technologies
Q2 2020 Filed on Aug 03, 2020
12,962
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Aug 03, 2020
16
$42.06 - $57.2 $673 - $915
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
11,719
$131.22 - $185.93 $1.54M - $2.18M
Aqua America
Q2 2020 Filed on Aug 03, 2020
1,157
N/A
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 03, 2020
669
$31.83 - $42.1 $21.3K - $28.2K
American Outdoor Brands
Q2 2020 Filed on Aug 03, 2020
1,140
N/A
SONO
Sonos Inc

Technology
Q2 2020 Filed on Aug 03, 2020
1,200
$7.98 - $15.0 $9.58K - $18K
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
105
$55.75 - $92.75 $5.85K - $9.74K
Hilton Hotels Corp
Q2 2020 Filed on Aug 03, 2020
162
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
200
$1.17 - $2.18 $234 - $436
Xilinx Inc
Q2 2020 Filed on Aug 03, 2020
14,419
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 03, 2020
125
N/A
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 03, 2020
86
$102.14 - $198.7 $8.78K - $17.1K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2020 Filed on Aug 03, 2020
75
$62.95 - $90.62 $4.72K - $6.8K
Bristol Myers Squibb Rts
Q2 2020 Filed on Aug 03, 2020
275
N/A
HON
Honeywell International Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
6,282
$122.97 - $162.92 $772K - $1.02M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
120
$50.52 - $76.0 $6.06K - $9.12K
PAC
Pacific Airport Group

Industrials
Q2 2020 Filed on Aug 03, 2020
7,355
$45.64 - $82.33 $336K - $606K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 03, 2020
438
$38.83 - $49.26 $17K - $21.6K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2020 Filed on Aug 03, 2020
34
$45.29 - $69.3 $1.54K - $2.36K
Roots Corporation
Q4 2019 Filed on Jan 13, 2020
400
N/A
SPG
Simon Property Group Inc

Real Estate
Q4 2019 Filed on Jan 13, 2020
1,084
$144.01 - $158.06 $156K - $171K
Celgene Corp
Q4 2019 Filed on Jan 13, 2020
275
N/A
PRLB
Proto Labs Inc

Industrials
Q4 2019 Filed on Jan 13, 2020
8,775
$93.39 - $107.24 $819K - $941K
Iac/Inter Active
Q4 2019 Filed on Jan 13, 2020
4,858
N/A
Harris Corporation
Q2 2019 Filed on Jul 17, 2019
15,331
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2019 Filed on Jul 17, 2019
34
$85.59 - $92.22 $2.91K - $3.14K
ADP
Automatic Data Processing Inc

Industrials
Q2 2019 Filed on Jul 17, 2019
70
$156.0 - $169.61 $10.9K - $11.9K
Kushco Holdings Inc
Q2 2019 Filed on Jul 17, 2019
200
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2019 Filed on Jul 17, 2019
388
$30.71 - $33.78 $11.9K - $13.1K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
600
$32.92 - $54.71 $19.8K - $32.8K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Jul 17, 2019
29,081
$40.5 - $56.49 $1.18M - $1.64M
SCHW
Schwab Charles Corp

Financial Services
Q1 2019 Filed on Apr 16, 2019
645
$40.72 - $47.98 $26.3K - $30.9K
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on Apr 16, 2019
238
$152.29 - $176.63 $36.2K - $42K
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