American Research & Management Co. Closed Holding Positions

American Research & Management Co.

  • $362 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q2 2019 Filed on Jul 18, 2019
1,000
N/A
Diamond Offshore Drilling, Inc
Q2 2019 Filed on Jul 18, 2019
250
N/A
PCAR
Paccar Inc

Industrials
Q2 2019 Filed on Jul 18, 2019
1,000
$65.82 - $72.23 $65.8K - $72.2K
MCHP
Microchip Technology Inc

Technology
Q2 2019 Filed on Jul 18, 2019
269
$39.55 - $50.38 $10.6K - $13.6K
Bemis
Q2 2019 Filed on Jul 18, 2019
600
N/A
Pra Group, Inc
Q2 2019 Filed on Jul 18, 2019
300
N/A
WOR
Worthington Industries Inc

Industrials
Q2 2019 Filed on Jul 18, 2019
1,000
$34.14 - $41.19 $34.1K - $41.2K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Jul 18, 2019
316
$5.42 - $9.65 $1.71K - $3.05K
TRI
Thomson Reuters Corp

Industrials
Q2 2019 Filed on Jul 18, 2019
907
$58.61 - $66.87 $53.2K - $60.7K
SNV
Synovus Financial Corp

Financial Services
Q2 2019 Filed on Jul 18, 2019
142
$31.96 - $37.51 $4.54K - $5.33K
R
Ryder System Inc

Industrials
Q2 2019 Filed on Jul 18, 2019
1,000
$50.5 - $67.19 $50.5K - $67.2K
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Jul 18, 2019
1,000
$77.43 - $87.3 $77.4K - $87.3K
Qad Inc
Q2 2019 Filed on Jul 18, 2019
441
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2019 Filed on Jul 18, 2019
1,521
$33.52 - $40.4 $51K - $61.4K
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Jul 18, 2019
1,000
$3.65 - $7.17 $3.65K - $7.17K
Dow Du Pont Inc
Q2 2019 Filed on Jul 18, 2019
35,207
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2019 Filed on Jul 18, 2019
200
$79.59 - $91.24 $15.9K - $18.2K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Jul 18, 2019
141
$76.29 - $85.42 $10.8K - $12K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2019 Filed on Jul 18, 2019
500
$27.19 - $30.11 $13.6K - $15.1K
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Jul 18, 2019
1,000
$102.28 - $118.4 $102K - $118K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2019 Filed on Jul 18, 2019
1,000
$77.96 - $87.82 $78K - $87.8K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2019 Filed on Jul 18, 2019
3,000
$4.64 - $5.73 $13.9K - $17.2K
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Jul 18, 2019
1,000
$73.44 - $82.41 $73.4K - $82.4K
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Jul 18, 2019
1,000
$42.07 - $50.14 $42.1K - $50.1K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Jul 18, 2019
20
$345.37 - $398.77 $6.91K - $7.98K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Jul 18, 2019
1,000
$146.72 - $159.73 $147K - $160K
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q1 2019 Filed on Apr 16, 2019
500
N/A
GRMN
Garmin LTD

Technology
Q1 2019 Filed on Apr 16, 2019
100
$61.39 - $86.35 $6.14K - $8.64K
Pilgrim Bancshares Inc
Q1 2019 Filed on Apr 16, 2019
7,500
N/A
Access National Corp
Q1 2019 Filed on Apr 16, 2019
5,924
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
1,000
$8.66 - $11.7 $8.66K - $11.7K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
400
$92.01 - $127.14 $36.8K - $50.9K
Melia Hotels International Sa
Q4 2018 Filed on Feb 12, 2019
1,500
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
200
$48.44 - $60.82 $9.69K - $12.2K
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 12, 2019
400
$27.97 - $35.74 $11.2K - $14.3K
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 12, 2019
150
$81.23 - $102.81 $12.2K - $15.4K
Express Scripts Inc
Q4 2018 Filed on Feb 12, 2019
873
N/A
SBR
Sabine Royalty Trust

Energy
Q4 2018 Filed on Feb 12, 2019
1,000
$31.62 - $42.43 $31.6K - $42.4K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2018 Filed on Feb 12, 2019
500
$3.56 - $4.73 $1.78K - $2.37K
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
1,946
N/A
Dell Technologies, Inc Cl V
Q4 2018 Filed on Feb 12, 2019
188
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
41,695
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
200
$65.64 - $85.55 $13.1K - $17.1K
Amtrust Financial Services
Q4 2018 Filed on Feb 12, 2019
3,400
N/A
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 12, 2019
255
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
400
$31.52 - $35.35 $12.6K - $14.1K
GLAD
Gladstone Capital Corp

Financial Services
Q3 2018 Filed on Oct 04, 2018
400
$9.05 - $9.86 $3.62K - $3.94K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 04, 2018
105
$21.06 - $25.65 $2.21K - $2.69K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Oct 04, 2018
48,647
N/A
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