Birchcreek Wealth Management, LLC Closed Holding Positions

Birchcreek Wealth Management, LLC

  • $152 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on May 17, 2021
762
$65.65 - $75.45 $50K - $57.5K
COP
Conocophillips

Energy
Q1 2021 Filed on May 17, 2021
1,429
$39.57 - $59.83 $56.5K - $85.5K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 17, 2021
2,722
$48.42 - $58.04 $132K - $158K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
837
$74.44 - $84.52 $62.3K - $70.7K
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,100
$61.77 - $93.46 $67.9K - $103K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 17, 2021
1,500
$24.89 - $31.26 $37.3K - $46.9K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 17, 2021
230
$192.84 - $265.16 $44.4K - $61K
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
594
$51.9 - $66.01 $30.8K - $39.2K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q1 2021 Filed on May 17, 2021
536
$52.27 - $52.89 $28K - $28.3K
Exchange Traded Concepts Tr
Q1 2021 Filed on May 17, 2021
4,000
N/A
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 17, 2021
371
$77.27 - $90.33 $28.7K - $33.5K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
1,657
$41.5 - $48.72 $68.8K - $80.7K
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$75.34 - $96.13 $75.3K - $96.1K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
236
$204.51 - $225.74 $48.3K - $53.3K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
4,149
$17.49 - $19.09 $72.6K - $79.2K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
2,200
$15.81 - $16.93 $34.8K - $37.2K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 17, 2021
518
$57.99 - $75.18 $30K - $38.9K
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,032
$29.65 - $38.99 $120K - $157K
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
300
$81.25 - $92.26 $24.4K - $27.7K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
221
$203.97 - $339.91 $45.1K - $75.1K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,000
$49.58 - $58.59 $49.6K - $58.6K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 17, 2021
230
$236.62 - $314.16 $54.4K - $72.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
525
$222.72 - $270.83 $117K - $142K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
200
$253.15 - $290.67 $50.6K - $58.1K
ACM
Aecom

Industrials
Q1 2021 Filed on May 17, 2021
650
$48.92 - $65.29 $31.8K - $42.4K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 17, 2021
1,408
$39.82 - $47.86 $56.1K - $67.4K
BKH
Black Hills Corp

Utilities
Q1 2021 Filed on May 17, 2021
500
$58.97 - $67.21 $29.5K - $33.6K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
83
$683.21 - $779.75 $56.7K - $64.7K
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 17, 2021
275
$84.14 - $133.43 $23.1K - $36.7K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 17, 2021
700
$35.52 - $42.36 $24.9K - $29.7K
CAH
Cardinal Health Inc

Healthcare
Q1 2021 Filed on May 17, 2021
520
$51.37 - $62.46 $26.7K - $32.5K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on May 17, 2021
900
$68.13 - $76.3 $61.3K - $68.7K
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 17, 2021
500
$27.96 - $32.55 $14K - $16.3K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 17, 2021
802
$76.68 - $97.84 $61.5K - $78.5K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2021 Filed on May 17, 2021
5,853
$14.99 - $16.54 $87.7K - $96.8K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2021 Filed on May 17, 2021
2,560
$23.86 - $26.95 $61.1K - $69K
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on May 17, 2021
407
$108.84 - $128.23 $44.3K - $52.2K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2021 Filed on May 17, 2021
245
$92.51 - $111.7 $22.7K - $27.4K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20
$1369.54 - $1984.34 $27.4K - $39.7K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2021 Filed on May 17, 2021
199
$112.92 - $122.16 $22.5K - $24.3K
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2021 Filed on May 17, 2021
886
$50.17 - $50.27 $44.5K - $44.5K
Ishares U S ETF Tr
Q1 2021 Filed on May 17, 2021
3,528
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 17, 2021
4,203
$50.15 - $50.25 $211K - $211K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 17, 2021
1,959
$70.92 - $74.68 $139K - $146K
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 17, 2021
1,974
$22.26 - $26.76 $43.9K - $52.8K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2021 Filed on May 17, 2021
500
$42.87 - $44.08 $21.4K - $22K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,992
$108.32 - $110.29 $216K - $220K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 17, 2021
385
$150.0 - $178.04 $57.8K - $68.5K
IMTB
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
3,066
$50.88 - $52.32 $156K - $160K
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