Van Strum & Towne Inc. Closed Holding Positions

Van Strum & Towne Inc.

  • $45 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,859
$45.41 - $53.07 $175K - $205K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,100
$69.84 - $121.86 $147K - $256K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 10, 2022
1,250
$157.15 - $170.51 $196K - $213K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on May 10, 2022
20,175
$54.28 - $58.95 $1.1M - $1.19M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
11,063
$16.74 - $20.66 $185K - $229K
Intercontinental Exchange Inc
Q4 2021 Filed on Feb 08, 2022
3,000
N/A
Vanguard Total Stk Mkt Index
Q4 2021 Filed on Feb 08, 2022
20,382
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 08, 2022
7,465
$80.78 - $81.98 $603K - $612K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 08, 2022
3,022
$84.47 - $85.89 $255K - $260K
1/100 Berkshire Hathaway Cl A
Q4 2021 Filed on Feb 08, 2022
100
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
78,545
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Nov 12, 2021
2,451
$102.3 - $108.36 $251K - $266K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
3,780
$49.5 - $54.84 $187K - $207K
SRCL
Stericycle Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
21,058
$65.29 - $72.2 $1.37M - $1.52M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
1,426
$244.58 - $272.16 $349K - $388K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2021 Filed on Aug 06, 2021
4,427
$58.35 - $61.95 $258K - $274K
WBT
Welbilt, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
31,043
$12.57 - $16.91 $390K - $525K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 05, 2021
8,321
$24.89 - $31.26 $207K - $260K
China Molybdenum Company
Q4 2020 Filed on Feb 03, 2021
45,000
N/A
Holcim Philippines
Q4 2020 Filed on Feb 03, 2021
40,000
N/A
T. Rowe Price Blue Chip Growth
Q4 2020 Filed on Feb 03, 2021
1,679
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 03, 2021
341
$572.58 - $680.76 $195K - $232K
Fidelity 500 Indx Instit'L Prm
Q4 2020 Filed on Feb 03, 2021
3,015
N/A
China Water Affairs Group LTD
Q4 2020 Filed on Feb 03, 2021
16,000
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 03, 2021
35,991
$13.25 - $17.87 $477K - $643K
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 03, 2021
60,093
$8.1 - $16.72 $487K - $1M
Schwab S&P 500 Index Fund
Q4 2020 Filed on Feb 03, 2021
7,646
N/A
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
2,256
$161.16 - $214.63 $364K - $484K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Jul 14, 2020
51,233
$38.35 - $47.02 $1.96M - $2.41M
Micro Focus International PLC
Q2 2020 Filed on Jul 14, 2020
13,407
N/A
Raytheon CO
Q2 2020 Filed on Jul 14, 2020
6,443
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
5,964
$30.61 - $56.64 $183K - $338K
Mc Dermott Intl Inc
Q4 2019 Filed on Jan 29, 2020
194,627
N/A
Micro Focus Intl PLC Adr
Q2 2019 Filed on Aug 12, 2019
18,514
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 11, 2019
12,950
N/A
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 11, 2019
565
$294.16 - $392.3 $166K - $222K
Dow Dupont Inc.
Q3 2018 Filed on Nov 14, 2018
3,073
N/A
Mc Dermott International
Q2 2018 Filed on Aug 13, 2018
611,462
N/A
Time Warner Inc
Q1 2018 Filed on May 02, 2018
2,420
N/A
Potash Corp. Saskatch
Q1 2018 Filed on May 02, 2018
35,218
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
31,284
$38.3 - $48.47 $1.2M - $1.52M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 13, 2018
90,006
$11.23 - $19.1 $1.01M - $1.72M
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