Taylor Hoffman Wealth Management historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Taylor Hoffman Wealth Management opened 8 positions, added to 75, reduced 50 and sold out of 4.
- Q2 2024: Stock AMAT; Country of operation United States; Class COM; Shares before 44,675.
- Q2 2024: Stock KEYS; Country of operation United States; Class COM; Shares before 5,749.
- Q2 2024: Stock ITW; Country of operation United States; Class COM; Shares before 3,094.
- Q2 2024: Stock CSX; Country of operation United States; Class COM; Shares before 31,689.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1727762), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | AMAT
APPLIED MATLS INC | United States | COM | 44,675 | 44,670 | -5 | $9,213,325 | $10,605,105 | +$1,391,780 | 2024-08-09 |
|---|
| Q2 2024 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 5,749 | 5,742 | -7 | $899,029 | $774,768 | -$124,261 | 2024-08-09 |
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| Q2 2024 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 3,094 | 3,027 | -67 | $830,213 | $706,532 | -$123,681 | 2024-08-09 |
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| Q2 2024 | CSX
CSX CORP | United States | COM | 31,689 | 31,632 | -57 | $1,174,711 | $1,062,519 | -$112,192 | 2024-08-09 |
|---|
| Q2 2024 | KMX
CARMAX INC | United States | COM | 4,847 | 4,703 | -144 | $422,222 | $334,901 | -$87,321 | 2024-08-09 |
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| Q2 2024 | CAT
CATERPILLAR INC | United States | COM | 1,717 | 1,711 | -6 | $629,160 | $563,056 | -$66,104 | 2024-08-09 |
|---|
| Q2 2024 | NOW
SERVICENOW INC | United States | COM | 1,680 | 1,667 | -13 | $1,280,832 | $1,315,196 | +$34,364 | 2024-08-09 |
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| Q2 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 5,658 | 5,571 | -87 | $361,603 | $389,413 | +$27,810 | 2024-08-09 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 20,703 | 20,591 | -112 | $7,328,034 | $9,998,606 | +$2,670,572 | 2024-05-09 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 98,456 | 96,414 | -2,042 | $18,955,673 | $16,533,018 | -$2,422,655 | 2024-05-09 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM | 11,365 | 11,269 | -96 | $6,780,359 | $5,686,337 | -$1,094,022 | 2024-05-09 |
|---|
| Q1 2024 | INTC
INTEL CORP | United States | COM | 90,535 | 89,551 | -984 | $4,549,384 | $3,955,468 | -$593,916 | 2024-05-09 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,256 | 1,212 | -44 | $621,996 | $1,095,115 | +$473,119 | 2024-05-09 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 11,016 | 10,769 | -247 | $4,142,457 | $4,530,734 | +$388,277 | 2024-05-09 |
|---|
| Q1 2024 | KLAC
KLA CORP | United States | COM NEW | 3,469 | 3,420 | -49 | $2,016,530 | $2,389,109 | +$372,579 | 2024-05-09 |
|---|
| Q1 2024 | FICO
FAIR ISAAC CORP | United States | COM | 5,701 | 5,575 | -126 | $6,636,021 | $6,966,576 | +$330,555 | 2024-05-09 |
|---|
| Q1 2024 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 36,230 | 35,938 | -292 | $3,425,909 | $3,748,693 | +$322,784 | 2024-05-09 |
|---|
| Q1 2024 | MCD
MCDONALDS CORP | United States | COM | 4,530 | 4,294 | -236 | $1,343,190 | $1,210,693 | -$132,497 | 2024-05-09 |
|---|
| Q1 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,353 | 5,353 | -4,000 | $352,608 | $224,612 | -$127,996 | 2024-05-09 |
|---|
| Q1 2024 | AMGN
AMGEN INC | United States | COM | 1,797 | 1,372 | -425 | $517,572 | $390,087 | -$127,485 | 2024-05-09 |
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| Q1 2024 | CAT
CATERPILLAR INC | United States | COM | 1,748 | 1,717 | -31 | $516,831 | $629,160 | +$112,329 | 2024-05-09 |
|---|
| Q1 2024 | MRK
MERCK & CO INC | United States | COM | 5,816 | 5,651 | -165 | $634,060 | $745,649 | +$111,589 | 2024-05-09 |
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| Q1 2024 | FAST
FASTENAL CO | United States | COM | 7,518 | 7,462 | -56 | $486,941 | $575,619 | +$88,678 | 2024-05-09 |
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| Q1 2024 | GE
GENERAL ELECTRIC CO | United States | COM NEW | 2,253 | 2,143 | -110 | $287,550 | $376,161 | +$88,611 | 2024-05-09 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 4,954 | 4,635 | -319 | $842,675 | $928,391 | +$85,716 | 2024-05-09 |
|---|
| Q1 2024 | LIN
LINDE PLC | United Kingdom | SHS | 1,246 | 929 | -317 | $511,745 | $431,353 | -$80,392 | 2024-05-09 |
|---|
| Q1 2024 | BN
BROOKFIELD CORP | | CL A LTD VT SH | 46,783 | 46,746 | -37 | $1,876,934 | $1,957,255 | +$80,321 | 2024-05-09 |
|---|
| Q1 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 4,832 | 4,792 | -40 | $1,142,188 | $1,221,337 | +$79,149 | 2024-05-09 |
|---|
| Q1 2024 | NOW
SERVICENOW INC | United States | COM | 1,710 | 1,680 | -30 | $1,208,098 | $1,280,832 | +$72,734 | 2024-05-09 |
|---|
| Q1 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 7,459 | 7,403 | -56 | $1,172,779 | $1,100,308 | -$72,471 | 2024-05-09 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 6,997 | 6,941 | -56 | $986,087 | $1,056,837 | +$70,750 | 2024-05-09 |
|---|
| Q1 2024 | CSX
CSX CORP | United States | COM | 31,917 | 31,689 | -228 | $1,106,562 | $1,174,711 | +$68,149 | 2024-05-09 |
|---|
| Q1 2024 | MO
ALTRIA GROUP INC | United States | COM | 19,438 | 19,278 | -160 | $784,129 | $840,906 | +$56,777 | 2024-05-09 |
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| Q1 2024 | DOV
DOVER CORP | United States | COM | 2,284 | 2,232 | -52 | $351,302 | $395,488 | +$44,186 | 2024-05-09 |
|---|
| Q1 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 49,064 | 48,316 | -748 | $2,826,577 | $2,864,172 | +$37,595 | 2024-05-09 |
|---|
| Q1 2024 | PEP
PEPSICO INC | United States | COM | 8,859 | 8,410 | -449 | $1,504,613 | $1,471,834 | -$32,779 | 2024-05-09 |
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| Q1 2024 | SYY
SYSCO CORP | United States | COM | 7,455 | 7,094 | -361 | $545,184 | $575,891 | +$30,707 | 2024-05-09 |
|---|
| Q1 2024 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 5,810 | 5,749 | -61 | $924,313 | $899,029 | -$25,284 | 2024-05-09 |
|---|
| Q1 2024 | KMX
CARMAX INC | United States | COM | 5,209 | 4,847 | -362 | $399,739 | $422,222 | +$22,483 | 2024-05-09 |
|---|
| Q1 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 1,043 | 952 | -91 | $254,315 | $235,572 | -$18,743 | 2024-05-09 |
|---|
| Q1 2024 | D
DOMINION ENERGY INC | United States | COM | 17,996 | 16,836 | -1,160 | $845,812 | $828,163 | -$17,649 | 2024-05-09 |
|---|
| Q1 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 1,927 | 1,682 | -245 | $234,150 | $217,567 | -$16,583 | 2024-05-09 |
|---|
| Q1 2024 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 3,119 | 3,094 | -25 | $816,991 | $830,213 | +$13,222 | 2024-05-09 |
|---|
| Q1 2024 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 12,200 | 11,969 | -231 | $490,074 | $502,937 | +$12,863 | 2024-05-09 |
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| Q1 2024 | GIS
GENERAL MLS INC | United States | COM | 9,799 | 9,299 | -500 | $638,307 | $650,651 | +$12,344 | 2024-05-09 |
|---|
| Q1 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 5,826 | 5,658 | -168 | $353,871 | $361,603 | +$7,732 | 2024-05-09 |
|---|
| Q1 2024 | ADI
ANALOG DEVICES INC | United States | COM | 1,532 | 1,512 | -20 | $304,194 | $299,058 | -$5,136 | 2024-05-09 |
|---|
| Q1 2024 | TFC
TRUIST FINL CORP | United States | COM | 10,669 | 10,188 | -481 | $393,899 | $397,128 | +$3,229 | 2024-05-09 |
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| Q1 2024 | KO
COCA COLA CO | United States | COM | 10,276 | 9,950 | -326 | $605,565 | $608,741 | +$3,176 | 2024-05-09 |
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| Q1 2024 | MKL
MARKEL GROUP INC | United States | COM | 344 | 320 | -24 | $488,446 | $486,874 | -$1,572 | 2024-05-09 |
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