Carl P. Sherr & Co., LLC Sells in Q1 2025

Carl P. Sherr & Co., LLC

  • $181 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-90.1K
- 31.13%
$50.82 - $52.7 $4.58M - $4.75M
199K $10.5M
AAPL
Apple Inc.

Technology
-386
- 0.79%
$209.68 - $247.1 $80.9K - $95.4K
48.4K $10.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-878
- 0.61%
$92.45 - $106.69 $81.2K - $93.7K
144K $13.3M
MSFT
Microsoft Corp

Technology
-402
- 2.13%
$375.39 - $447.2 $151K - $180K
18.5K $6.93M
GOOG
Alphabet Inc.

Communication Services
-28
- 0.22%
$156.06 - $207.71 $4.37K - $5.82K
12.9K $2.02M
VTI
Vanguard Total Stock Market Et

ETFs
-532
- 4.36%
$271.18 - $303.12 $144K - $161K
11.7K $3.21M
NKE
Nike, Inc.

Consumer Cyclical
-1.92K
- 13.75%
$63.29 - $81.72 $121K - $156K
12K $762K
SAFT
Safety Insurance Group Inc

Financial Services
-2.45K
- 9.55%
$75.27 - $82.53 $184K - $202K
23.2K $1.83M
HD
Home Depot, Inc.

Consumer Cyclical
-33
- 0.3%
$347.25 - $424.87 $11.5K - $14K
11.1K $4.08M
DIS
Walt Disney CO

Communication Services
-1.02K
- 8.86%
$96.87 - $114.0 $99.1K - $117K
10.5K $1.04M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.57K
- 1.17%
$90.0 - $96.32 $141K - $151K
133K $12.3M
HON
Honeywell International Inc

Industrials
-402
- 6.55%
$202.75 - $226.52 $81.5K - $91.1K
5.74K $1.22M
PEP
Pepsico Inc

Consumer Defensive
-1.05K
- 16.9%
$142.64 - $156.42 $150K - $164K
5.16K $773K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-750
- 6.33%
$47.79 - $59.89 $35.8K - $44.9K
11.1K $557K
LMT
Lockheed Martin Corp

Industrials
-219
- 17.06%
$423.19 - $506.29 $92.7K - $111K
1.07K $475K
MRK
Merck & Co., Inc.

Healthcare
-585
- 9.4%
$83.01 - $101.02 $48.6K - $59.1K
5.64K $505K
CAC
Camden National Corp

Financial Services
-1.15K
- 4.16%
$40.28 - $46.52 $46.2K - $53.3K
26.4K $1.07M
GOOGL
Alphabet Inc.

Communication Services
-180
- 9.28%
$154.33 - $206.19 $27.8K - $37.1K
1.76K $272K
JPM
Jpmorgan Chase & CO

Financial Services
-678
- 4.98%
$225.19 - $279.95 $153K - $190K
12.9K $3.17M
VBK
Vanguard Small Cap Growth ETF

ETFs
-18
- 0.63%
$247.97 - $296.33 $4.46K - $5.33K
2.85K $717K
BA
Boeing CO

Industrials
-265
- 5.42%
$148.15 - $186.25 $39.3K - $49.4K
4.63K $788K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-124
- 2.69%
$121.0 - $142.28 $15K - $17.6K
4.49K $559K
ORCL
Oracle Corp

Technology
-55
- 2.52%
$139.81 - $186.47 $7.69K - $10.3K
2.13K $297K
IWP
Ishares Russell Mid Cap Growth

ETFs
-87
- 1.96%
$114.9 - $139.6 $10K - $12.1K
4.35K $511K
BHB
Bar Harbor Bankshares

Financial Services
-675
- 3.25%
$29.04 - $33.44 $19.6K - $22.6K
20.1K $591K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.74K
- 14.5%
$5.62 - $10.15 $9.78K - $17.7K
10.3K $64K
ITW
Illinois Tool Works Inc

Industrials
-100
- 5.71%
$244.9 - $274.48 $24.5K - $27.4K
1.65K $409K
UNP
Union Pacific Corp

Industrials
-260
- 8.2%
$225.21 - $254.42 $58.6K - $66.1K
2.91K $687K
RACE
Ferrari N.V.

Consumer Cyclical
-90
- 7.88%
$413.73 - $508.15 $37.2K - $45.7K
1.05K $450K
C
Citigroup Inc

Financial Services
-175
- 4.93%
$67.23 - $84.63 $11.8K - $14.8K
3.38K $239K
IVE
Ishares S&P 500 Value ETF

ETFs
-22
- 0.52%
$185.78 - $198.58 $4.09K - $4.37K
4.24K $808K
VIG
Vanguard Dividend Appreciation

ETFs
-32
- 1.8%
N/A
1.74K $317K
Ferguson Enterprises Inc
-480
- 11.4%
N/A
3.73K $0
VRT
Vertiv Holdings CO

Industrials
-4
- 0.04%
N/A
10.8K $939K
VTV
Vanguard Value ETF

ETFs
-51
- 1.46%
$167.73 - $179.21 $8.55K - $9.14K
3.45K $596K
MCD
Mcdonalds Corp

Consumer Cyclical
-400
- 6.68%
$279.74 - $321.29 $112K - $129K
5.59K $1.75M
YUM
Yum Brands Inc

Consumer Cyclical
-350
- 12.17%
$123.25 - $162.53 $43.1K - $56.9K
2.53K $397K
ABT
Abbott Laboratories

Healthcare
-104
- 5.79%
$111.1 - $140.22 $11.6K - $14.6K
1.69K $224K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-165
- 1.55%
$58.01 - $64.46 $9.57K - $10.6K
10.5K $652K
VPU
Vanguard Utilities ETF

ETFs
-14
- 0.18%
$161.24 - $173.33 $2.26K - $2.43K
7.69K $1.31M
V
Visa Inc.

Financial Services
-10
- 0.17%
$306.92 - $362.71 $3.07K - $3.63K
5.82K $2.04M
Activity Summary
Buys All Purchases 30 New Holdings 3 Increased Positions 27 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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