Widmann Financial Services, Inc. Closed Holding Positions

Widmann Financial Services, Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
108
$27.44 - $39.78 $2.96K - $4.3K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 04, 2022
92
$34.76 - $49.46 $3.2K - $4.55K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
500
$45.12 - $49.61 $22.6K - $24.8K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 04, 2022
15
$0.63 - $1.59 $9.45 - $23.9
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on May 04, 2022
40
$80.06 - $95.77 $3.2K - $3.83K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 04, 2022
31
$44.42 - $51.73 $1.38K - $1.6K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 04, 2022
1,800
$86.35 - $116.02 $155K - $209K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 04, 2022
175
$131.65 - $168.12 $23K - $29.4K
SEVN
Seven Hills Realty Trust

Real Estate
Q1 2022 Filed on May 04, 2022
6,134
$10.41 - $11.68 $63.9K - $71.6K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
50
$5.97 - $6.86 $299 - $343
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 04, 2022
105
$94.79 - $128.59 $9.95K - $13.5K
SOR
Source Capital Inc

Financial Services
Q1 2022 Filed on May 04, 2022
600
$40.25 - $43.92 $24.2K - $26.4K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 04, 2022
273
$166.99 - $191.51 $45.6K - $52.3K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on May 04, 2022
100
$459.24 - $521.7 $45.9K - $52.2K
SYN
Synthetic Biologics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
58
$2.3 - $4.3 $133 - $249
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 04, 2022
271
$75.31 - $88.37 $20.4K - $23.9K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
184
$155.75 - $187.75 $28.7K - $34.5K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
39
$524.0 - $644.92 $20.4K - $25.2K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
83
$4.88 - $8.56 $405 - $710
TTNP
Titan Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 04, 2022
1
$0.89 - $1.26 $0.89 - $1.26
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
336
$31.63 - $37.97 $10.6K - $12.8K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 04, 2022
4
$48.81 - $60.03 $195 - $240
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 04, 2022
47
$3.12 - $5.03 $147 - $236
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
99
$32.42 - $42.66 $3.21K - $4.22K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
27
$85.5 - $99.09 $2.31K - $2.68K
RMR
Rmr Group Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
15
$28.61 - $36.05 $429 - $541
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 04, 2022
1,200
$39.0 - $71.34 $46.8K - $85.6K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
19
$65.38 - $73.52 $1.24K - $1.4K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2022 Filed on May 04, 2022
400
$5.03 - $5.74 $2.01K - $2.3K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 04, 2022
18
$126.42 - $164.13 $2.28K - $2.95K
TDF
Templeton Dragon Fund Inc

Financial Services
Q1 2022 Filed on May 04, 2022
2,630
$11.93 - $17.17 $31.4K - $45.2K
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 04, 2022
9
$38.87 - $51.26 $350 - $461
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 04, 2022
800
$7.33 - $9.39 $5.86K - $7.51K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 04, 2022
161
$162.47 - $191.01 $26.2K - $30.8K
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 04, 2022
64
$23.12 - $36.16 $1.48K - $2.31K
EEA
European Equity Fund, Inc

Financial Services
Q1 2022 Filed on May 04, 2022
2,000
$8.16 - $10.73 $16.3K - $21.5K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
114
$131.19 - $150.95 $15K - $17.2K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 04, 2022
330
$28.57 - $44.42 $9.43K - $14.7K
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
500
$51.99 - $72.11 $26K - $36.1K
BFA
Brown Forman Corp Cl A
Q1 2022 Filed on May 04, 2022
20
N/A
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 04, 2022
231
$217.56 - $245.83 $50.3K - $56.8K
Cim Commercial Trust Corp Com New
Q1 2022 Filed on May 04, 2022
66
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 04, 2022
16
$45.33 - $56.35 $725 - $902
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
300
$127.62 - $186.6 $38.3K - $56K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 04, 2022
1,000
$61.85 - $69.99 $61.9K - $70K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
2
$4.21 - $5.44 $8.42 - $10.9
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2022 Filed on May 04, 2022
1,400
$14.68 - $18.13 $20.6K - $25.4K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
494
$72.2 - $85.22 $35.7K - $42.1K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 04, 2022
1,200
$2.76 - $4.64 $3.31K - $5.57K
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