Carl P. Sherr & Co., LLC Closed Holding Positions

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q2 2022 Filed on Aug 03, 2022
9,860
$25.0 - $25.26 $247K - $249K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 03, 2022
12,098
$16.05 - $22.8 $194K - $276K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 03, 2022
2,610
$75.37 - $81.44 $197K - $213K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,575
$194.2 - $261.13 $306K - $411K
GLW
Corning Inc

Technology
Q1 2022 Filed on May 03, 2022
6,270
$35.06 - $42.95 $220K - $269K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 03, 2022
1,256
$169.17 - $225.96 $212K - $284K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 03, 2022
695
$226.87 - $286.38 $158K - $199K
Century Bancorporation Inc
Q4 2021 Filed on Feb 11, 2022
8,055
N/A
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,879
$47.89 - $56.0 $186K - $217K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,574
$87.43 - $154.29 $225K - $397K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,300
$33.65 - $52.21 $145K - $225K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 03, 2021
3,763
$49.35 - $54.02 $186K - $203K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 03, 2021
9,821
$23.97 - $28.62 $235K - $281K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,376
$259.0 - $414.71 $356K - $571K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
6,935
$40.03 - $44.52 $278K - $309K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 13, 2021
1,000
$178.17 - $222.18 $178K - $222K
IHE
Ishares Tr

ETFs
Q1 2021 Filed on Apr 13, 2021
1,227
$171.78 - $186.35 $211K - $229K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
7,425
$34.38 - $38.01 $255K - $282K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
7,856
$78.68 - $86.23 $618K - $677K
Match Group Inc
Q3 2020 Filed on Oct 19, 2020
4,500
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2020 Filed on Jul 29, 2020
5,341
$45.29 - $69.3 $242K - $370K
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Jul 29, 2020
13,000
N/A
Wellesley Bancorp Inc
Q2 2020 Filed on Jul 29, 2020
19,400
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
2,910
$69.94 - $132.84 $204K - $387K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on Jul 28, 2020
2,280
$60.97 - $94.78 $139K - $216K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Jul 28, 2020
4,645
$28.93 - $59.2 $134K - $275K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on Jul 28, 2020
4,850
$27.54 - $88.04 $134K - $427K
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on Jul 28, 2020
3,577
$49.94 - $61.05 $179K - $218K
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on Jul 28, 2020
2,630
$61.27 - $119.34 $161K - $314K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Jul 28, 2020
3,296
$35.39 - $81.91 $117K - $270K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on Jul 28, 2020
8,060
$10.25 - $30.47 $82.6K - $246K
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