Tufton Capital Management Closed Holding Positions

Tufton Capital Management

$532 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
COTY Coty Inc. Consumer Defensive	Q1 2019 Filed on Apr 29, 2019	20,575	$6.79 - $11.5 $140K - $237K
Mfa Financial Inc	Q4 2018 Filed on Jan 28, 2019	10,150	N/A
DLN Wisdomtree Tr U.S Largecap Div ETFs	Q3 2018 Filed on Oct 26, 2018	4,720	N/A
CMCSA Comcast Corp Communication Services	Q3 2018 Filed on Oct 26, 2018	11,691	$33.09 - $37.9 $387K - $443K
Invesco S&P 500 Low Volatility	Q3 2018 Filed on Oct 26, 2018	7,960	N/A
CVS Cvs Health Corp Healthcare	Q2 2018 Filed on Aug 06, 2018	3,233	$60.71 - $72.18 $196K - $233K
Tate & Lyle PLC Sponsored Adr	Q2 2018 Filed on Aug 06, 2018	11,325	N/A
DXC Dxc Technology CO Technology	Q1 2018 Filed on Apr 23, 2018	4,296	$79.52 - $92.83 $342K - $399K
JWN Nordstrom Inc Consumer Cyclical	Q1 2018 Filed on Apr 23, 2018	49,535	$46.36 - $53.56 $2.3M - $2.65M
GIS General Mills Inc Consumer Defensive	Q1 2018 Filed on Apr 23, 2018	4,541	$44.21 - $60.2 $201K - $273K
Varex Imaging Corp	Q1 2018 Filed on Apr 23, 2018	5,938	N/A
Micro Focus Intl PLC Spons Adr	Q1 2018 Filed on Apr 23, 2018	11,285	N/A
Allergan PLC	Q4 2017 Filed on Jan 26, 2018	1,173	N/A
PZZA Papa Johns International Inc Consumer Cyclical	Q4 2017 Filed on Jan 26, 2018	2,846	$56.06 - $72.56 $160K - $207K
PPL Ppl Corp Utilities	Q4 2017 Filed on Jan 26, 2018	5,390	$30.76 - $38.37 $166K - $207K
Terraco Gold Corp Com	Q4 2017 Filed on Jan 26, 2018	100,000	N/A
Quaterra Res Inc Com	Q4 2017 Filed on Jan 26, 2018	100,700	N/A
Royal Dutch Shell Adr	Q4 2017 Filed on Jan 26, 2018	3,928	N/A
ALL Allstate Corp Financial Services	Q4 2017 Filed on Jan 26, 2018	2,270	$91.25 - $104.91 $207K - $238K

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