Valley Brook Capital Group, Inc. Closed Holding Positions

Valley Brook Capital Group, Inc.

  • $133 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
10
$275.8 - $315.4 $2.76K - $3.15K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
24
$235.41 - $265.65 $5.65K - $6.38K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
520
$30.93 - $38.73 $16.1K - $20.1K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,050
$39.48 - $47.9 $80.9K - $98.2K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
500
$109.8 - $121.92 $54.9K - $61K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
500
$58.47 - $69.4 $29.2K - $34.7K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
100
$108.24 - $149.26 $10.8K - $14.9K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
710
$152.95 - $173.41 $109K - $123K
Zynga Inc
Q2 2021 Filed on Jul 22, 2021
300
N/A
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2021 Filed on Jul 22, 2021
163
$93.96 - $103.46 $15.3K - $16.9K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
10
$32.22 - $44.59 $322 - $446
ALB
Albemarle Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
85
$143.7 - $176.01 $12.2K - $15K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
26
$135.01 - $166.39 $3.51K - $4.33K
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
46
$108.2 - $121.83 $4.98K - $5.6K
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2021 Filed on Jul 22, 2021
1
$47.93 - $53.25 $47.9 - $53.3
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q2 2021 Filed on Jul 22, 2021
3
$28.88 - $29.85 $86.6 - $89.6
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
750
$44.72 - $48.6 $33.5K - $36.5K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
25
$71.8 - $99.25 $1.8K - $2.48K
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Jul 22, 2021
21
$63.17 - $68.14 $1.33K - $1.43K
IEHS
Ishares U S ETF Tr Ishares Evo

ETFs
Q2 2021 Filed on Jul 22, 2021
135
$38.61 - $41.7 $5.21K - $5.63K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2021 Filed on Jul 22, 2021
275
$123.09 - $133.01 $33.8K - $36.6K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Jul 22, 2021
505
$61.85 - $65.64 $31.2K - $33.1K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
107
$29.35 - $34.16 $3.14K - $3.66K
IMMR
Immersion Corp

Technology
Q2 2021 Filed on Jul 22, 2021
50
$7.22 - $9.63 $361 - $482
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Jul 22, 2021
100
$49.93 - $54.18 $4.99K - $5.42K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
300
$9.95 - $20.07 $2.99K - $6.02K
GNRC
Generac Holdings Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
25
$289.18 - $415.15 $7.23K - $10.4K
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
405
$53.76 - $63.92 $21.8K - $25.9K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2021 Filed on Jul 22, 2021
105
$41.18 - $48.86 $4.32K - $5.13K
GLNG
Golar Lng LTD

Energy
Q2 2021 Filed on Jul 22, 2021
75
$9.7 - $13.74 $728 - $1.03K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
400
$18.9 - $20.52 $7.56K - $8.21K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
885
$60.52 - $76.68 $53.6K - $67.9K
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
18
$175.31 - $199.78 $3.16K - $3.6K
John Hancock
Q2 2021 Filed on Jul 22, 2021
100
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,800
$9.39 - $9.76 $26.3K - $27.3K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,600
$24.54 - $27.37 $39.3K - $43.8K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
150
$71.36 - $107.2 $10.7K - $16.1K
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
100
$105.44 - $127.98 $10.5K - $12.8K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
685
$42.87 - $51.65 $29.4K - $35.4K
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
1,649
$60.93 - $70.91 $100K - $117K
Draftkings Inc
Q2 2021 Filed on Jul 22, 2021
4
N/A
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
100
$24.44 - $30.45 $2.44K - $3.05K
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Jul 22, 2021
600
$110.2 - $122.68 $66.1K - $73.6K
DT
Dynatrace, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
95
$44.52 - $60.61 $4.23K - $5.76K
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
300
$225.08 - $271.69 $67.5K - $81.5K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
50
$87.33 - $104.45 $4.37K - $5.22K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2021 Filed on Jul 22, 2021
974
$74.58 - $81.56 $72.6K - $79.4K
COP
Conocophillips

Energy
Q2 2021 Filed on Jul 22, 2021
550
$48.65 - $61.39 $26.8K - $33.8K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
500
$221.25 - $243.02 $111K - $122K
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