American Research & Management Co. Closed Holding Positions

American Research & Management Co.

  • $362 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
A.D. Makepeace Company
Q2 2022 Filed on Jul 22, 2022
2,608
N/A
Cerner Corp
Q2 2022 Filed on Jul 22, 2022
300
N/A
U.S. Ecology, Inc
Q2 2022 Filed on Jul 22, 2022
400
N/A
DOCRF
Cloudmd Software & Svcs Inc
Q2 2022 Filed on Jul 22, 2022
5,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
100
$106.09 - $155.24 $10.6K - $15.5K
DDD
3 D Systems Corp

Technology
Q2 2022 Filed on Jul 22, 2022
200
$9.09 - $17.54 $1.82K - $3.51K
Zynga Inc Class A
Q2 2022 Filed on Jul 22, 2022
170
N/A
Peoples United Financial, Inc
Q2 2022 Filed on Jul 22, 2022
3,000
N/A
UNF
Unifirst Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
599
$155.7 - $180.29 $93.3K - $108K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
200
$101.7 - $144.56 $20.3K - $28.9K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Jul 22, 2022
17
$126.2 - $153.17 $2.15K - $2.6K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
2,000
$5.48 - $7.06 $11K - $14.1K
Investors Bancorp Inc
Q2 2022 Filed on Jul 22, 2022
2,550
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 22, 2022
146
$40.38 - $48.66 $5.9K - $7.1K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 22, 2022
54
$183.02 - $230.52 $9.88K - $12.4K
Mydecine Innovations G
Q2 2022 Filed on Jul 22, 2022
2,000
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 21, 2022
1,350
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
11
$382.7 - $439.25 $4.21K - $4.83K
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
29
$49.33 - $60.77 $1.43K - $1.76K
Us Bancorp 6.50 Percent Pfd
Q1 2022 Filed on Apr 21, 2022
62,787
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
25
$28.87 - $35.77 $722 - $894
First Midwest Bancorp 7 Percent Pfd
Q1 2022 Filed on Apr 21, 2022
31,931
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on Apr 21, 2022
4,970
$105.2 - $174.56 $523K - $868K
Gmac Capital Tr 8.125 Percent Pfd
Q4 2021 Filed on Jan 28, 2022
1,446
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
500
$5.11 - $11.23 $2.56K - $5.62K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
150
$10.75 - $20.24 $1.61K - $3.04K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
283
$162.55 - $184.48 $46K - $52.2K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
45
$15.36 - $18.38 $691 - $827
Cree Inc
Q4 2021 Filed on Jan 28, 2022
700
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
500
$21.76 - $30.05 $10.9K - $15K
Ppx Mining Corp
Q3 2021 Filed on Oct 28, 2021
1,250
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 28, 2021
606
$37.43 - $44.1 $22.7K - $26.7K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
50
$126.74 - $139.56 $6.34K - $6.98K
Renaissance Re 5.375 Percent Pfd
Q3 2021 Filed on Oct 28, 2021
1,650
N/A
General Electric
Q3 2021 Filed on Oct 28, 2021
12,368
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
1
$9.31 - $16.52 $9.31 - $16.5
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
200
$70.85 - $81.0 $14.2K - $16.2K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Oct 28, 2021
800
$51.35 - $57.52 $41.1K - $46K
Mydecine Innovations G
Q3 2021 Filed on Oct 28, 2021
2,000
N/A
Gx Acquisition Corp
Q3 2021 Filed on Oct 28, 2021
50
N/A
Churchill Capital Corp
Q3 2021 Filed on Oct 28, 2021
200
N/A
Terra Tech Corp
Q3 2021 Filed on Oct 28, 2021
634
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q3 2021 Filed on Oct 28, 2021
520
$47.73 - $48.09 $24.8K - $25K
Wells Fargo 5.5 Percent Pfd
Q3 2021 Filed on Oct 28, 2021
35,325
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
500
$35.66 - $40.49 $17.8K - $20.2K
Texas Capital Bancshares 6.5 Percent Pfd
Q3 2021 Filed on Oct 28, 2021
400
N/A
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Jul 16, 2021
47
$111.98 - $148.38 $5.26K - $6.97K
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
15
$352.19 - $401.9 $5.28K - $6.03K
Gold Trust Etf I Shares
Q2 2021 Filed on Jul 16, 2021
765,339
N/A
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