Trh Financial, LLC Reduced Holdings in Q2 2022

Trh Financial, LLC

  • $297 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-6.43K
- 3.89%
$132.36 - $163.65 $852K - $1.05M
159K $22.9M
AMD
Advanced Micro Devices Inc

Technology
-9.57K
- 68.38%
$76.47 - $110.53 $732K - $1.06M
4.43K $338K
ECL
Ecolab Inc.

Basic Materials
-6.34K
- 71.25%
$145.63 - $183.62 $923K - $1.16M
2.56K $393K
PPG
Ppg Industries Inc

Basic Materials
-7.22K
- 52.84%
$108.5 - $137.34 $784K - $992K
6.45K $737K
T
At&T Inc.

Communication Services
-38.2K
- 71.88%
$17.92 - $21.32 $684K - $814K
14.9K $313K
ROP
Roper Technologies Inc

Industrials
-1.55K
- 53.55%
$372.29 - $485.27 $576K - $750K
1.34K $529K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-20.5K
- 45.76%
$28.57 - $34.74 $584K - $711K
24.2K $699K
ATO
Atmos Energy Corp

Utilities
-5.76K
- 47.07%
$103.51 - $122.69 $596K - $707K
6.48K $726K
SPMD
Spdr Portfolio

ETFs
-11.3K
- 33.37%
$38.67 - $47.45 $436K - $535K
22.5K $893K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-9.33K
- 26.29%
$34.83 - $42.53 $325K - $397K
26.2K $941K
GD
General Dynamics Corp

Industrials
-1.2K
- 21.75%
$209.78 - $247.69 $252K - $298K
4.32K $957K
CVX
Chevron Corp

Energy
-906
- 10.61%
$142.43 - $181.13 $129K - $164K
7.63K $1.11M
SPYG
Spdr Portfolio

ETFs
-1.71K
- 12.93%
$50.47 - $67.39 $86.2K - $115K
11.5K $601K
IVV
Ishares Core S&P 500 ETF

ETFs
-111
- 3.95%
$366.99 - $458.8 $40.7K - $50.9K
2.7K $1.02M
ZBRA
Zebra Technologies Corp

Technology
-273
- 26.92%
$288.46 - $431.24 $78.7K - $118K
741 $218K
PETQ
Pet Iq, Inc.

Healthcare
-1K
- 4.51%
$14.09 - $25.12 $14.1K - $25.1K
21.2K $355K
ED
Consolidated Edison Inc

Utilities
-1.94K
- 38.78%
$86.88 - $100.58 $169K - $195K
3.06K $291K
SYY
Sysco Corp

Consumer Defensive
-2.66K
- 17.41%
$76.98 - $89.74 $205K - $239K
12.6K $1.07M
V
Visa Inc.

Financial Services
-526
- 18.36%
$189.05 - $227.74 $99.4K - $120K
2.34K $461K
VTI
Vanguard Total Stock Market Et

ETFs
-99
- 2.64%
$183.02 - $230.52 $18.1K - $22.8K
3.65K $688K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-53
- 3.47%
N/A
1.48K $403K
SPY
Spdr S&P 500 ETF Trust

ETFs
-73
- 5.1%
$365.86 - $456.8 $26.7K - $33.3K
1.36K $512K
JPM
Jpmorgan Chase & CO

Financial Services
-439
- 13.98%
$112.61 - $135.91 $49.4K - $59.7K
2.7K $304K
DGRO
Ishares Core Dividend Growth E

ETFs
-596
- 4.19%
$45.84 - $53.69 $27.3K - $32K
13.6K $649K
SHW
Sherwin Williams CO

Basic Materials
-269
- 16.13%
$218.95 - $282.53 $58.9K - $76K
1.4K $313K
RLY
Ssga Active ETF Tr

ETFs
-599
- 2.01%
$27.92 - $32.15 $16.7K - $19.3K
29.1K $815K
NSC
Norfolk Southern Corp

Industrials
-34
- 3.16%
$221.47 - $269.82 $7.53K - $9.17K
1.04K $237K
XOM
Exxon Mobil Corp

Energy
-493
- 12.41%
$82.26 - $104.59 $40.6K - $51.6K
3.48K $298K
Activity Summary
Buys All Purchases 39 New Holdings 2 Increased Positions 37 Sells All Sells 37 Reductions 29 Sold out 8 Options Calls 0 Puts 0
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