Beese Fulmer Investment Management, Inc. Closed Holding Positions

Beese Fulmer Investment Management, Inc.

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
1,099
$167.67 - $211.86 $184K - $233K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
1,311
$89.08 - $177.02 $117K - $232K
PARAP
Paramouint Global 5.75% Series

Communication Services
Q2 2022 Filed on Jul 11, 2022
3,750
N/A
Danaher Corporation 5 Conv Pfd B
Q2 2022 Filed on Jul 11, 2022
139
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Jul 11, 2022
9,702
$21.16 - $21.27 $205K - $206K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 11, 2022
2,760
$42.25 - $78.81 $117K - $218K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
59,271
$23.08 - $25.81 $1.37M - $1.53M
Fortive Corp 0.875 02/15/2022
Q1 2022 Filed on Apr 12, 2022
550,000
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
1,669
$122.95 - $129.16 $205K - $216K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
5,319
$49.53 - $52.66 $263K - $280K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 12, 2022
1,240
$100.69 - $233.19 $125K - $289K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 12, 2022
1,460
$145.63 - $177.15 $213K - $259K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on Apr 12, 2022
2,393
$83.25 - $85.49 $199K - $205K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 12, 2022
5,250
$34.86 - $39.14 $183K - $205K
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
9,977
$19.13 - $22.66 $191K - $226K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 12, 2022
19,743
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
326
$378.09 - $648.05 $123K - $211K
SATS
Echo Star Corp

Technology
Q1 2022 Filed on Apr 12, 2022
8,095
$21.13 - $26.78 $171K - $217K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
1,805
$119.6 - $152.37 $216K - $275K
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 12, 2022
4,429
$44.06 - $52.46 $195K - $232K
Pdl Cmnty Bancorp Com
Q1 2022 Filed on Apr 12, 2022
11,451
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
1,774
$102.32 - $116.69 $182K - $207K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
2,545
$111.96 - $177.7 $285K - $452K
HMNF
Hmn Financial Inc

Financial Services
Q4 2021 Filed on Jan 10, 2022
9,400
$23.16 - $24.9 $218K - $234K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Jan 10, 2022
3,664
$53.82 - $54.66 $197K - $200K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 10, 2022
7,246
$28.67 - $37.13 $208K - $269K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,365
$139.42 - $155.26 $190K - $212K
Discovery Inc Com Ser A
Q3 2021 Filed on Oct 08, 2021
6,815
N/A
Meridian Bancorp Inc Md Com
Q3 2021 Filed on Oct 08, 2021
10,150
N/A
THFF
First Financial Corp

Financial Services
Q3 2021 Filed on Oct 08, 2021
5,634
$38.42 - $42.3 $216K - $238K
General Electric CO Com
Q3 2021 Filed on Oct 08, 2021
141,937
N/A
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
143
$134.65 - $164.33 $19.3K - $23.5K
Investors Bancorp Inc New Com
Q3 2021 Filed on Oct 08, 2021
13,450
N/A
PFS
Provident Financial Services Inc

Financial Services
Q3 2021 Filed on Oct 08, 2021
12,138
$21.0 - $23.76 $255K - $288K
Mimecast LTD Ord Shs
Q2 2021 Filed on Jul 08, 2021
17,653
N/A
BDC
Belden Inc.

Technology
Q2 2021 Filed on Jul 08, 2021
67,882
$41.97 - $54.72 $2.85M - $3.71M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q2 2021 Filed on Jul 08, 2021
4,290
$74.49 - $78.1 $320K - $335K
Timkensteel Corp 6 06/01/2021
Q2 2021 Filed on Jul 08, 2021
3,170,000
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Jul 08, 2021
3,000
$86.11 - $91.92 $258K - $276K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Jan 20, 2021
11,557
$5.11 - $7.01 $59.1K - $81K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Jan 20, 2021
4,652
$52.03 - $56.23 $242K - $262K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Jan 20, 2021
19,690
$22.17 - $22.39 $437K - $441K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Jan 20, 2021
10,965
$13.25 - $17.87 $145K - $196K
Gci Liberty Inc Com Class A
Q4 2020 Filed on Jan 20, 2021
2,773
N/A
Cf Bankshares Inc Com
Q4 2020 Filed on Jan 20, 2021
32,521
N/A
MBB
Ishares Tr

ETFs
Q3 2020 Filed on Oct 08, 2020
299
$110.22 - $110.82 $33K - $33.1K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Oct 08, 2020
2,660
$35.39 - $40.57 $94.1K - $108K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Oct 08, 2020
40
$104.49 - $118.88 $4.18K - $4.76K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 08, 2020
1,699
$8.77 - $10.73 $14.9K - $18.2K
Track This Portfolio

Track Beese Fulmer Investment Management, Inc. Portfolio

Follow Beese Fulmer Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beese Fulmer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beese Fulmer Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email