Valley Brook Capital Group, Inc. Closed Holding Positions

Valley Brook Capital Group, Inc.

  • $126 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
305
$302.26 - $351.85 $92.2K - $107K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
687
$20.2 - $23.31 $13.9K - $16K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Jul 22, 2021
371
$166.65 - $179.87 $61.8K - $66.7K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Jul 22, 2021
457
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
380
$9.54 - $10.02 $3.63K - $3.81K
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
650
$94.81 - $107.54 $61.6K - $69.9K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
50
$82.62 - $126.92 $4.13K - $6.35K
PTR
Petrochina CO LTD

Energy
Q2 2021 Filed on Jul 22, 2021
200
$34.73 - $50.6 $6.95K - $10.1K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
128
$88.06 - $100.5 $11.3K - $12.9K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q2 2021 Filed on Jul 22, 2021
500
$101.67 - $101.97 $50.8K - $51K
Pimco Income Opportunity
Q2 2021 Filed on Jul 22, 2021
1,000
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,500
$10.2 - $11.02 $25.5K - $27.6K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
200
$81.05 - $88.12 $16.2K - $17.6K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
200
$132.75 - $155.13 $26.6K - $31K
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
100
$87.04 - $95.73 $8.7K - $9.57K
OMI
Owens & Minor Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
200
$30.73 - $48.72 $6.15K - $9.74K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
4,200
$25.03 - $25.78 $105K - $108K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,350
$15.18 - $16.01 $35.7K - $37.6K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Jul 22, 2021
199
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Jul 22, 2021
1,600
$23.2 - $32.91 $37.1K - $52.7K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
50
$76.35 - $95.91 $3.82K - $4.8K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2021 Filed on Jul 22, 2021
501
$34.86 - $39.16 $17.5K - $19.6K
OTTR
Otter Tail Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
800
$45.98 - $49.79 $36.8K - $39.8K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
345
$20.07 - $35.26 $6.92K - $12.2K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
200
$123.8 - $146.45 $24.8K - $29.3K
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
200
$15.87 - $22.53 $3.17K - $4.51K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Jul 22, 2021
400
$284.18 - $459.25 $114K - $184K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Jul 22, 2021
980
$36.61 - $41.42 $35.9K - $40.6K
SNY
Sanofi

Healthcare
Q2 2021 Filed on Jul 22, 2021
200
$49.36 - $54.25 $9.87K - $10.9K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Jul 22, 2021
590
$98.78 - $105.53 $58.3K - $62.3K
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Jul 22, 2021
886
$131.8 - $144.06 $117K - $128K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
6,075
$5.77 - $7.09 $35.1K - $43.1K
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Jul 22, 2021
15
$92.97 - $112.77 $1.39K - $1.69K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
25
$26.68 - $32.62 $667 - $815
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
100
$472.8 - $558.54 $47.3K - $55.9K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
1,808
$24.06 - $49.38 $43.5K - $89.3K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Jul 22, 2021
1,110
$147.97 - $182.33 $164K - $202K
PRPO
Precipio, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,000
$1.8 - $5.25 $1.8K - $5.25K
HYHG
Proshares High Yield Interest

ETFs
Q2 2021 Filed on Jul 22, 2021
600
$62.4 - $63.32 $37.4K - $38K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2021 Filed on Jul 22, 2021
380
$44.13 - $61.52 $16.8K - $23.4K
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
602
$92.71 - $108.51 $55.8K - $65.3K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2021 Filed on Jul 22, 2021
500
$59.19 - $63.65 $29.6K - $31.8K
QRVO
Qorvo, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
250
$165.35 - $199.54 $41.3K - $49.9K
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Jul 22, 2021
746
$124.62 - $142.93 $93K - $107K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Jul 22, 2021
221
$52.92 - $64.1 $11.7K - $14.2K
WAFD
Washington Federal Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
212
$30.78 - $33.8 $6.53K - $7.17K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
24
$128.69 - $142.39 $3.09K - $3.42K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2021 Filed on Jul 22, 2021
3
$31.06 - $33.61 $93.2 - $101
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2021 Filed on Jul 22, 2021
2,558
$52.09 - $56.08 $133K - $143K
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