Castlekeep Investment Advisors LLC Closed Positions in Q4 2024

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
-117K
Closed
$35.16 - $37.12 $4.11M - $4.33M
0 $0
PEGA
Pegasystems Inc

Technology
-16K
Closed
$69.42 - $97.28 $1.11M - $1.56M
0 $0
MTG
Mgic Investment Corp

Financial Services
-44.3K
Closed
$23.32 - $26.4 $1.03M - $1.17M
0 $0
IDCC
Inter Digital, Inc.

Communication Services
-8.05K
Closed
$142.61 - $200.59 $1.15M - $1.62M
0 $0
VLO
Valero Energy Corp

Energy
-5.97K
Closed
$118.59 - $144.02 $708K - $860K
0 $0
NSIT
Insight Enterprises Inc

Technology
-4.69K
Closed
$149.61 - $224.73 $701K - $1.05M
0 $0
CNA
Cna Financial Corp

Financial Services
-20.1K
Closed
$46.76 - $50.95 $941K - $1.03M
0 $0
MPC
Marathon Petroleum Corp

Energy
-5.32K
Closed
$131.65 - $174.84 $700K - $930K
0 $0
Fidelis Insurance Holdings L
-56.4K
Closed
N/A
0 $0
KBH
Kb Home

Consumer Cyclical
-13.1K
Closed
$65.58 - $85.3 $858K - $1.12M
0 $0
VRTS
Virtus Investment Partners, Inc.

Financial Services
-4.04K
Closed
$203.34 - $250.89 $821K - $1.01M
0 $0
CI
Cigna Corp

Healthcare
-2.75K
Closed
$265.59 - $358.58 $731K - $986K
0 $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
-9.04K
Closed
$107.06 - $123.74 $968K - $1.12M
0 $0
CARS
Cars.Com Inc.

Consumer Cyclical
-45.6K
Closed
$15.18 - $20.1 $692K - $916K
0 $0
COLL
Collegium Pharmaceutical, Inc

Healthcare
-27.8K
Closed
$28.61 - $41.86 $795K - $1.16M
0 $0
RGA
Reinsurance Group Of America Inc

Financial Services
-4.36K
Closed
$201.26 - $231.95 $877K - $1.01M
0 $0
MHO
M/I Homes, Inc.

Consumer Cyclical
-7.3K
Closed
$132.44 - $174.81 $966K - $1.28M
0 $0
MOH
Molina Healthcare, Inc.

Healthcare
-2.99K
Closed
$274.73 - $341.91 $821K - $1.02M
0 $0
AXS
Axis Capital Holdings LTD

Financial Services
-12.6K
Closed
$78.26 - $94.05 $983K - $1.18M
0 $0
DNOW
Now Inc.

Energy
-64.4K
Closed
$11.65 - $15.23 $751K - $981K
0 $0
CNXN
Pc Connection Inc

Technology
-13.8K
Closed
$63.65 - $75.45 $876K - $1.04M
0 $0
PRG
Prog Holdings, Inc.

Industrials
-25.3K
Closed
$41.69 - $49.65 $1.05M - $1.25M
0 $0
TOL
Toll Brothers, Inc.

Consumer Cyclical
-7.58K
Closed
$123.8 - $167.8 $939K - $1.27M
0 $0
PHM
Pultegroup Inc

Consumer Cyclical
-7.9K
Closed
$108.86 - $149.04 $860K - $1.18M
0 $0
TNK
Teekay Tankers Ltd.

Energy
-12.5K
Closed
$37.18 - $62.11 $465K - $777K
0 $0
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-31.2K
Closed
$28.49 - $36.1 $889K - $1.13M
0 $0
GNRC
Generac Holdings Inc.

Industrials
-3.55K
Closed
$154.28 - $195.11 $548K - $693K
0 $0
TPHS
Trinity Place Holdings Inc.

Real Estate
-53.6K
Closed
$0.02 - $0.07 $1.07K - $3.75K
0 $0
Activity Summary
Buys All Purchases 189 New Holdings 126 Increased Positions 63 Sells All Sells 30 Reductions 1 Sold out 29 Options Calls 0 Puts 0
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