Brown, Lisle/Cummings, Inc. Closed Holding Positions

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2024 Filed on Jul 17, 2024
171
$40.83 - $44.89 $6.98K - $7.68K
SNOW
Snowflake Inc.

Technology
Q1 2024 Filed on Jun 28, 2024
600
$156.31 - $236.0 $93.8K - $142K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Jun 28, 2024
350
$63.06 - $78.0 $22.1K - $27.3K
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Jun 28, 2024
75
$40.89 - $58.95 $3.07K - $4.42K
SLVM
Sylvamo Corp

Basic Materials
Q4 2022 Filed on Jun 28, 2024
4
$35.29 - $56.85 $141 - $227
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2024 Filed on Jun 28, 2024
560
$10.75 - $12.01 $6.02K - $6.73K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2024 Filed on Jun 28, 2024
200
$12.05 - $17.71 $2.41K - $3.54K
TFC
Truist Financial Corp

Financial Services
Q1 2024 Filed on Jun 28, 2024
350
$34.53 - $38.98 $12.1K - $13.6K
UNM
Unum Group

Financial Services
Q4 2023 Filed on Jun 28, 2024
250
$42.08 - $51.67 $10.5K - $12.9K
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Jun 28, 2024
343
$27.04 - $34.69 $9.27K - $11.9K
WRK
West Rock CO

Consumer Cyclical
Q1 2024 Filed on Jun 28, 2024
451
$38.37 - $49.45 $17.3K - $22.3K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Jun 28, 2024
750
$4.83 - $8.98 $3.62K - $6.74K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Jun 28, 2024
200
$62.99 - $85.18 $12.6K - $17K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Jun 28, 2024
333
$44.64 - $55.71 $14.9K - $18.6K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Jun 28, 2024
500
$14.11 - $27.83 $7.06K - $13.9K
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2023 Filed on Jun 28, 2024
7,000
$0.45 - $1.37 $3.15K - $9.59K
PH
Parker Hannifin Corp

Industrials
Q3 2022 Filed on Jun 28, 2024
35
$238.29 - $308.0 $8.34K - $10.8K
PFL
Pimco Income Strategy Fund

Financial Services
Q3 2023 Filed on Jun 28, 2024
800
$7.52 - $8.34 $6.02K - $6.67K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2023 Filed on Jun 28, 2024
100
$56.66 - $65.13 $5.67K - $6.51K
QGEN
Qiagen N.V.

Healthcare
Q1 2024 Filed on Jun 28, 2024
2,000
$42.19 - $45.27 $84.4K - $90.5K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2023 Filed on Jun 28, 2024
500
$6.23 - $13.31 $3.12K - $6.66K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2023 Filed on Jun 28, 2024
174
$2.77 - $4.96 $482 - $863
RDS-B
Shell PLC

Energy
Q1 2022 Filed on Jun 28, 2024
1,034
$44.64 - $51.09 $46.2K - $52.8K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on Jun 28, 2024
1,925
$30.32 - $91.33 $58.4K - $176K
VNT
Vontier Corp

Technology
Q1 2023 Filed on Jun 28, 2024
23
$19.63 - $27.51 $451 - $633
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2024 Filed on Jun 28, 2024
105
$21.57 - $22.77 $2.26K - $2.39K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2024 Filed on Jun 28, 2024
900
$46.83 - $53.0 $42.1K - $47.7K
USB
Us Bancorp \De\

Financial Services
Q1 2024 Filed on Jun 28, 2024
300
$39.91 - $44.7 $12K - $13.4K
DTM
Dt Midstream, Inc.

Energy
Q1 2024 Filed on Jun 28, 2024
166
$51.72 - $61.1 $8.59K - $10.1K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2023 Filed on Jun 28, 2024
898
$16.62 - $18.07 $14.9K - $16.2K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2023 Filed on Jun 28, 2024
356
$28.4 - $40.88 $10.1K - $14.6K
MGA
Magna International Inc

Consumer Cyclical
Q1 2024 Filed on Jun 28, 2024
173
$52.05 - $59.19 $9K - $10.2K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2023 Filed on Jun 28, 2024
68
$48.61 - $51.86 $3.31K - $3.53K
MFA
Mfa Financial, Inc.

Real Estate
Q4 2023 Filed on Jun 28, 2024
3,225
$8.46 - $11.83 $27.3K - $38.2K
Phinia Inc
Q4 2023 Filed on Jun 28, 2024
100
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2024 Filed on Jun 28, 2024
150
$14.09 - $18.65 $2.11K - $2.8K
OCGN
Ocugen, Inc.

Healthcare
Q3 2023 Filed on Jun 28, 2024
2,000
$0.4 - $0.62 $800 - $1.24K
KEY
Keycorp

Financial Services
Q1 2024 Filed on Jun 28, 2024
750
$13.2 - $15.81 $9.9K - $11.9K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2024 Filed on Jun 28, 2024
7
$0.52 - $13.88 $3.64 - $97.2
LIQT
Liqtech International Inc

Industrials
Q2 2023 Filed on Jun 28, 2024
2,500
$0.39 - $4.11 $975 - $10.3K
SIVB
Svb Financial Group

Financial Services
Q1 2023 Filed on Jun 28, 2024
40
$0.0 - $333.5 $0 - $13.3K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2023 Filed on Jun 28, 2024
153
$0.04 - $0.29 $6.12 - $44.4
VC
Visteon Corp

Consumer Cyclical
Q1 2024 Filed on Jun 28, 2024
1
$112.06 - $126.42 $112 - $126
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2023 Filed on Jun 28, 2024
75
$0.0 - $94.47 $0 - $7.09K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2024 Filed on Jun 28, 2024
7,500
$2.26 - $2.92 $17K - $21.9K
DOCU
Docusign, Inc.

Technology
Q3 2023 Filed on Jun 28, 2024
350
$41.04 - $54.18 $14.4K - $19K
FMC
Fmc Corp

Basic Materials
Q4 2023 Filed on Jun 28, 2024
50
$50.01 - $67.24 $2.5K - $3.36K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2024 Filed on Jun 28, 2024
1,000
$12.24 - $13.95 $12.2K - $14K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2024 Filed on Jun 28, 2024
662
$7.73 - $8.27 $5.12K - $5.47K
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