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
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
100
$45.2 - $50.55 $4.52K - $5.06K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
375
$22.12 - $32.06 $8.3K - $12K
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
15
$129.78 - $166.29 $1.95K - $2.49K
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
186
$55.56 - $62.02 $10.3K - $11.5K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
30
$605.5 - $721.45 $18.2K - $21.6K
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Jul 22, 2021
50
$27.43 - $37.88 $1.37K - $1.89K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,000
$9.58 - $10.4 $19.2K - $20.8K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 22, 2021
25
$113.34 - $142.77 $2.83K - $3.57K
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
100
$3.83 - $6.31 $383 - $631
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,630
$14.01 - $15.32 $22.8K - $25K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
115
$576.64 - $649.04 $66.3K - $74.6K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
6,100
$16.55 - $17.24 $101K - $105K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,000
$14.75 - $15.77 $14.8K - $15.8K
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
525
$74.62 - $99.62 $39.2K - $52.3K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
3,000
$14.11 - $15.12 $42.3K - $45.4K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
762
$45.5 - $54.45 $34.7K - $41.5K
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Jul 22, 2021
1,760
$13.03 - $15.34 $22.9K - $27K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
4,000
$13.32 - $14.53 $53.3K - $58.1K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
1,300
$7.13 - $14.35 $9.27K - $18.7K
Nuveen Diversified Divid
Q2 2021 Filed on Jul 22, 2021
4,000
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
100
$23.75 - $29.6 $2.38K - $2.96K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
690
$23.1 - $38.61 $15.9K - $26.6K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,000
$23.49 - $25.68 $23.5K - $25.7K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
8,800
$14.95 - $17.37 $132K - $153K
HPI
John Hancock Preferred Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,625
$20.28 - $21.75 $33K - $35.3K
JHS
John Hancock Income Securities Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
6,600
$15.26 - $16.1 $101K - $106K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
1,560
$67.03 - $84.31 $105K - $132K
ITT
Itt Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
1,200
$87.21 - $99.74 $105K - $120K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2021 Filed on Jul 22, 2021
1,000
$66.4 - $70.33 $66.4K - $70.3K
IHF
Ishares Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
60
$248.63 - $272.63 $14.9K - $16.4K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2021 Filed on Jul 22, 2021
200
$74.19 - $78.41 $14.8K - $15.7K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2021 Filed on Jul 22, 2021
168
$52.74 - $53.49 $8.86K - $8.99K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2021 Filed on Jul 22, 2021
515
$92.76 - $98.86 $47.8K - $50.9K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
1,400
$74.82 - $79.61 $105K - $111K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Jul 22, 2021
1,650
$37.96 - $39.34 $62.6K - $64.9K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Jul 22, 2021
100
$73.48 - $77.31 $7.35K - $7.73K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2021 Filed on Jul 22, 2021
65
$62.47 - $69.22 $4.06K - $4.5K
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
200
$35.89 - $39.83 $7.18K - $7.97K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
135
$298.75 - $366.66 $40.3K - $49.5K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
430
$67.43 - $94.71 $29K - $40.7K
NTR
Nutrien Ltd.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
160
$52.83 - $65.04 $8.45K - $10.4K
Nuance Commun
Q2 2021 Filed on Jul 22, 2021
160
N/A
NVO
Novo Nordisk A S

Healthcare
Q2 2021 Filed on Jul 22, 2021
300
$67.66 - $84.76 $20.3K - $25.4K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
150
$26.11 - $33.71 $3.92K - $5.06K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,600
$13.48 - $14.55 $35K - $37.8K
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Jul 22, 2021
2,700
N/A
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Jul 22, 2021
469
$77.29 - $93.96 $36.2K - $44.1K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
425
$58.32 - $64.02 $24.8K - $27.2K
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
10
$129.91 - $234.98 $1.3K - $2.35K
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