Townsend & Associates, Inc Closed Holding Positions

Townsend & Associates, Inc

  • $998 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Jan 14, 2020
1,183
$157.09 - $176.01 $186K - $208K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Oct 10, 2019
2,817
$55.64 - $57.01 $157K - $161K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
17,648
$101.77 - $119.04 $1.8M - $2.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2019 Filed on Oct 10, 2019
6,161
$53.71 - $58.5 $331K - $360K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
4,229
$183.17 - $198.52 $775K - $840K
Transatlantic Petroleum LTD
Q3 2019 Filed on Oct 10, 2019
20,500
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
22,071
$34.79 - $43.55 $768K - $961K
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2019 Filed on Jul 10, 2019
13,890
$24.11 - $25.89 $335K - $360K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
36,525
$31.87 - $48.26 $1.16M - $1.76M
Celgene Corp
Q1 2019 Filed on Apr 08, 2019
11,225
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
25
$131.89 - $163.74 $3.3K - $4.09K
TGB
Taseko Mines LTD

Basic Materials
Q4 2018 Filed on Jan 15, 2019
700
$0.46 - $0.81 $322 - $567
Array Biopharma Inc
Q4 2018 Filed on Jan 15, 2019
555
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
785
$10.06 - $14.87 $7.9K - $11.7K
Lilis Energy Inc
Q4 2018 Filed on Jan 15, 2019
1,877
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Jan 15, 2019
84
N/A
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Jan 15, 2019
400
$42.69 - $51.8 $17.1K - $20.7K
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Jan 15, 2019
127
$28.96 - $35.29 $3.68K - $4.48K
Dell Technologies Inc
Q4 2018 Filed on Jan 15, 2019
257
N/A
PSX
Phillips 66

Energy
Q4 2018 Filed on Jan 15, 2019
1,204
$78.5 - $118.47 $94.5K - $143K
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Jan 15, 2019
40
N/A
IEFA
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
207
$53.06 - $64.19 $11K - $13.3K
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
48
$22.86 - $33.57 $1.1K - $1.61K
Polymet Mining Corp
Q4 2018 Filed on Jan 15, 2019
1,500
N/A
LII
Lennox International Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
652
$193.12 - $225.91 $126K - $147K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
100
$78.93 - $96.7 $7.89K - $9.67K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
1,173
$88.67 - $121.09 $104K - $142K
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
326
$121.75 - $152.33 $39.7K - $49.7K
Proofpoint Inc
Q4 2018 Filed on Jan 15, 2019
65
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
400
$208.47 - $251.98 $83.4K - $101K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
3,317
$40.83 - $53.37 $135K - $177K
CIM
Chimera Investment Corp

Real Estate
Q4 2018 Filed on Jan 15, 2019
700
$17.0 - $19.21 $11.9K - $13.4K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Jan 15, 2019
270
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Jan 15, 2019
500
$17.24 - $18.64 $8.62K - $9.32K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Jan 15, 2019
483
$120.19 - $136.59 $58.1K - $66K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2,603
$17.34 - $22.63 $45.1K - $58.9K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
120
$9.71 - $10.29 $1.17K - $1.23K
Organovo Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
150
N/A
DVY
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
165
N/A
EPR
Epr Properties

Real Estate
Q4 2018 Filed on Jan 15, 2019
142
$63.46 - $71.45 $9.01K - $10.1K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,237
$84.95 - $111.78 $105K - $138K
American Outdoor Brands Corp
Q4 2018 Filed on Jan 15, 2019
275
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2018 Filed on Jan 15, 2019
105
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
95
$32.3 - $50.34 $3.07K - $4.78K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,000
$16.0 - $18.22 $32K - $36.4K
Chesapeake Energy Corp
Q4 2018 Filed on Jan 15, 2019
3,000
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 15, 2019
175
$19.55 - $27.61 $3.42K - $4.83K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Jan 15, 2019
834
$120.82 - $174.09 $101K - $145K
PIPR
Piper Sandler Companies

Financial Services
Q4 2018 Filed on Jan 15, 2019
58
$61.91 - $76.55 $3.59K - $4.44K
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