Widmann Financial Services, Inc. Closed Holding Positions

Widmann Financial Services, Inc.

  • $129 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 04, 2022
24
$191.44 - $217.78 $4.59K - $5.23K
LNG
Cheniere Energy, Inc.

Energy
Q1 2022 Filed on May 04, 2022
99
$102.49 - $149.3 $10.1K - $14.8K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
523
$41.87 - $46.38 $21.9K - $24.3K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 04, 2022
350
$5.7 - $9.3 $2K - $3.26K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 04, 2022
35
$50.56 - $57.96 $1.77K - $2.03K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
849
$15.53 - $23.31 $13.2K - $19.8K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 04, 2022
947
$42.91 - $53.82 $40.6K - $51K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 04, 2022
109
$41.57 - $49.26 $4.53K - $5.37K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 04, 2022
7
$164.78 - $208.13 $1.15K - $1.46K
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on May 04, 2022
2,016
$26.49 - $30.8 $53.4K - $62.1K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
7
$545.52 - $647.58 $3.82K - $4.53K
COP
Conocophillips

Energy
Q1 2022 Filed on May 04, 2022
70
$73.77 - $107.5 $5.16K - $7.53K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 04, 2022
357
$81.08 - $94.73 $28.9K - $33.8K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
50
$67.44 - $134.91 $3.37K - $6.75K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 04, 2022
206
$48.56 - $57.35 $10K - $11.8K
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on May 04, 2022
412
$115.88 - $132.56 $47.7K - $54.6K
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2022 Filed on May 04, 2022
2,146
$56.55 - $63.18 $121K - $136K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on May 04, 2022
53
$145.79 - $171.46 $7.73K - $9.09K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2022 Filed on May 04, 2022
9,630
$12.81 - $15.4 $123K - $148K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
400
$25.35 - $30.08 $10.1K - $12K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
4,700
$13.11 - $14.98 $61.6K - $70.4K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 04, 2022
550
$9.58 - $11.19 $5.27K - $6.15K
Draftkings Inc
Q1 2022 Filed on May 04, 2022
1,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
5
$126.23 - $160.32 $631 - $802
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on May 04, 2022
5,622
$10.84 - $11.93 $60.9K - $67.1K
CRT
Cross Timbers Royalty Trust

Energy
Q1 2022 Filed on May 04, 2022
25
$11.49 - $17.2 $287 - $430
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 04, 2022
34
$159.93 - $207.74 $5.44K - $7.06K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
22
$74.51 - $105.72 $1.64K - $2.33K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
396
$117.79 - $151.6 $46.6K - $60K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
673
$8.34 - $10.33 $5.61K - $6.95K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
1,151
$30.11 - $44.49 $34.7K - $51.2K
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 04, 2022
18
$45.57 - $62.5 $820 - $1.13K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 04, 2022
10
$94.08 - $130.2 $941 - $1.3K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 04, 2022
311
$101.35 - $129.4 $31.5K - $40.2K
EIX
Edison International

Utilities
Q1 2022 Filed on May 04, 2022
1,200
$59.02 - $70.1 $70.8K - $84.1K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 04, 2022
25
$30.5 - $39.0 $763 - $975
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 04, 2022
481
$117.69 - $141.8 $56.6K - $68.2K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
500
$2.59 - $3.23 $1.3K - $1.62K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
800
$16.51 - $25.48 $13.2K - $20.4K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 04, 2022
95
$158.74 - $198.38 $15.1K - $18.8K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 04, 2022
291
$219.27 - $242.57 $63.8K - $70.6K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 04, 2022
115
$52.95 - $67.8 $6.09K - $7.8K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 04, 2022
1,197
$6.79 - $8.11 $8.13K - $9.71K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
7
$428.44 - $502.48 $3K - $3.52K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
480
$4.96 - $8.22 $2.38K - $3.95K
ALE
Allete Inc

Utilities
Q1 2022 Filed on May 04, 2022
538
$59.66 - $67.74 $32.1K - $36.4K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on May 04, 2022
582
$109.56 - $132.4 $63.8K - $77.1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
235
$76.76 - $137.41 $18K - $32.3K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 04, 2022
109
$301.62 - $407.21 $32.9K - $44.4K
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