Blume Capital Management, Inc. Closed Holding Positions

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Aug 11, 2022
1,000
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
20
$56.06 - $92.06 $1.12K - $1.84K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
50
$249.77 - $300.0 $12.5K - $15K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
220
$90.7 - $106.19 $20K - $23.4K
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 11, 2022
351
$48.48 - $60.15 $17K - $21.1K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
159
$154.99 - $198.02 $24.6K - $31.5K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
318
$73.41 - $88.38 $23.3K - $28.1K
DH
Definitive Healthcare Corp.

Healthcare
Q2 2022 Filed on Aug 11, 2022
100
$15.42 - $26.15 $1.54K - $2.62K
QDF
Flexshares Quality Dividend In

ETFs
Q2 2022 Filed on Aug 11, 2022
100
$49.48 - $59.67 $4.95K - $5.97K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
137
$112.7 - $141.25 $15.4K - $19.4K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
300
$5.28 - $18.9 $1.58K - $5.67K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 11, 2022
123
$73.54 - $90.55 $9.05K - $11.1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
200
$60.29 - $72.67 $12.1K - $14.5K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
200
$25.9 - $42.57 $5.18K - $8.51K
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,400
$15.58 - $19.96 $37.4K - $47.9K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Aug 11, 2022
15
$69.04 - $83.18 $1.04K - $1.25K
TKR
Timken CO

Industrials
Q2 2022 Filed on Aug 11, 2022
100
$51.81 - $64.45 $5.18K - $6.45K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
56
$28.63 - $75.86 $1.6K - $4.25K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
100
$167.55 - $289.82 $16.8K - $29K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 11, 2022
150
$70.75 - $90.97 $10.6K - $13.6K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
50
$229.13 - $278.62 $11.5K - $13.9K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 12, 2022
55,487
$49.53 - $52.66 $2.75M - $2.92M
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
12,105
$45.01 - $64.88 $545K - $785K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
90
$27.44 - $39.78 $2.47K - $3.58K
Cerner Corp.
Q1 2022 Filed on May 12, 2022
390
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 12, 2022
3,250
$43.94 - $52.34 $143K - $170K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 12, 2022
15,675
$38.97 - $46.36 $611K - $727K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 12, 2022
200
$63.62 - $78.22 $12.7K - $15.6K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 12, 2022
4,750
$53.83 - $69.69 $256K - $331K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on May 12, 2022
262
$75.14 - $81.94 $19.7K - $21.5K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2022 Filed on May 12, 2022
344
$121.65 - $130.75 $41.8K - $45K
Royal Dutch Shell B Adr
Q1 2022 Filed on May 12, 2022
100
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 12, 2022
800
$19.75 - $20.88 $15.8K - $16.7K
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 12, 2022
1,500
$6.36 - $7.9 $9.54K - $11.9K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 12, 2022
96
$29.7 - $34.12 $2.85K - $3.28K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 12, 2022
2,200
$72.15 - $91.58 $159K - $201K
PSQ
Proshares Short Qqq

ETFs
Q1 2022 Filed on May 12, 2022
100
$53.6 - $66.3 $5.36K - $6.63K
Holly Frontier Corp
Q1 2022 Filed on May 12, 2022
96
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 12, 2022
411
$35.66 - $41.42 $14.7K - $17K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 12, 2022
200
$11.01 - $18.85 $2.2K - $3.77K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 12, 2022
5,650
$50.37 - $62.3 $285K - $352K
AMPY
Amplify Energy Corp.

Energy
Q4 2021 Filed on Feb 07, 2022
24,000
$2.67 - $5.75 $64.1K - $138K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2021 Filed on Feb 07, 2022
400
$69.67 - $79.55 $27.9K - $31.8K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2021 Filed on Feb 07, 2022
151
$54.44 - $58.74 $8.22K - $8.87K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
1,000
$5.54 - $7.55 $5.54K - $7.55K
NRC
National Research Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
800
$40.05 - $49.0 $32K - $39.2K
MNMDXXXX
Mind Medicine Mindmed Inc
Q4 2021 Filed on Feb 07, 2022
500
N/A
Soliton Inc
Q4 2021 Filed on Feb 07, 2022
1,000
N/A
Goodrich Peteroleum
Q4 2021 Filed on Feb 07, 2022
350
N/A
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