Brown, Lisle/Cummings, Inc. Closed Holding Positions

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2022 Filed on Jun 28, 2024
150
$72.91 - $87.47 $10.9K - $13.1K
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Jun 28, 2024
200
$53.01 - $66.62 $10.6K - $13.3K
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Jun 28, 2024
16
$0.0 - $54.84 $0 - $877
CERN
Cerner Corporation

Healthcare
Q2 2022 Filed on Jun 28, 2024
650
$93.1 - $94.97 $60.5K - $61.7K
CHX
Champion X Corp

Energy
Q4 2022 Filed on Jun 28, 2024
165
$20.06 - $32.72 $3.31K - $5.4K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2023 Filed on Jun 28, 2024
0
$8.7 - $18.6 $0 - $0
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on Jun 28, 2024
199
$36.63 - $39.83 $7.29K - $7.93K
DCI
Donaldson CO Inc

Industrials
Q1 2024 Filed on Jun 28, 2024
125
$62.42 - $74.92 $7.8K - $9.37K
DOV
Dover Corp

Industrials
Q4 2022 Filed on Jun 28, 2024
329
$119.1 - $143.43 $39.2K - $47.2K
ENS
Ener Sys

Industrials
Q3 2022 Filed on Jun 28, 2024
475
$57.26 - $72.03 $27.2K - $34.2K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2024 Filed on Jun 28, 2024
1,300
$3.11 - $4.3 $4.04K - $5.59K
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Jun 28, 2024
255
$8.24 - $14.55 $2.1K - $3.71K
CCL
Carnival Corp

Consumer Cyclical
Q3 2023 Filed on Jun 28, 2024
800
$13.72 - $19.3 $11K - $15.4K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jun 28, 2024
12
$17.22 - $25.03 $207 - $300
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on Jun 28, 2024
225
$80.89 - $102.08 $18.2K - $23K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2023 Filed on Jun 28, 2024
200
$81.0 - $120.57 $16.2K - $24.1K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Jun 28, 2024
277
$107.14 - $134.38 $29.7K - $37.2K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2023 Filed on Jun 28, 2024
3
$0.2 - $4.17 $0.6 - $12.5
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on Jun 28, 2024
175
$8.51 - $15.91 $1.49K - $2.78K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2022 Filed on Jun 28, 2024
125
$94.81 - $110.51 $11.9K - $13.8K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2022 Filed on Jun 28, 2024
75
$14.17 - $39.31 $1.06K - $2.95K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Jun 28, 2024
12
$57.78 - $72.84 $693 - $874
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2023 Filed on Jun 28, 2024
1,000
$14.84 - $16.7 $14.8K - $16.7K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2022 Filed on Jun 28, 2024
125
$132.57 - $152.46 $16.6K - $19.1K
GRMN
Garmin LTD

Technology
Q3 2023 Filed on Jun 28, 2024
50
$101.55 - $107.73 $5.08K - $5.39K
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Jun 28, 2024
10,088
$16.13 - $44.61 $163K - $450K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on Jun 28, 2024
279
$24.71 - $26.22 $6.89K - $7.32K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on Jun 28, 2024
246
$49.13 - $52.58 $12.1K - $12.9K
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Jun 28, 2024
120
$108.49 - $137.3 $13K - $16.5K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2022 Filed on Jun 28, 2024
350
N/A
KMT
Kennametal Inc

Industrials
Q1 2024 Filed on Jun 28, 2024
175
$23.41 - $25.54 $4.1K - $4.47K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2022 Filed on Jun 28, 2024
175
$34.33 - $38.36 $6.01K - $6.71K
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Jun 28, 2024
650
$305.5 - $362.38 $199K - $236K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Jun 28, 2024
29
$3.57 - $16.56 $104 - $480
LITE
Lumentum Holdings Inc.

Technology
Q4 2023 Filed on Jun 28, 2024
2,925
$36.07 - $53.51 $106K - $157K
MN
Manning & Napier, Inc.

Financial Services
Q2 2022 Filed on Jun 28, 2024
2,000
$11.99 - $12.81 $24K - $25.6K
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2023 Filed on Jun 28, 2024
72
$102.54 - $107.39 $7.38K - $7.73K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Jun 28, 2024
270
$105.82 - $134.76 $28.6K - $36.4K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2022 Filed on Jun 28, 2024
170
$77.4 - $89.88 $13.2K - $15.3K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2023 Filed on Jun 28, 2024
4,160
$12.38 - $14.09 $51.5K - $58.6K
GRC
Gorman Rupp CO

Industrials
Q1 2024 Filed on Jun 28, 2024
200
$32.48 - $39.55 $6.5K - $7.91K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2023 Filed on Jun 28, 2024
133
$677.41 - $833.16 $90.1K - $111K
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2023 Filed on Jun 28, 2024
400
$9.66 - $39.71 $3.86K - $15.9K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2022 Filed on Jun 28, 2024
67
$24.91 - $31.2 $1.67K - $2.09K
HUBB
Hubbell Inc

Industrials
Q2 2022 Filed on Jun 28, 2024
125
$171.33 - $203.71 $21.4K - $25.5K
ICVX
Icosavax, Inc.

Healthcare
Q1 2024 Filed on Jun 28, 2024
850
$0.0 - $15.88 $0 - $13.5K
IP
International Paper CO

Consumer Cyclical
Q4 2022 Filed on Jun 28, 2024
50
$31.56 - $37.4 $1.58K - $1.87K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2023 Filed on Jun 28, 2024
400
$20.93 - $21.27 $8.37K - $8.51K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Jun 28, 2024
25
$34.31 - $37.62 $858 - $940
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