Charter Oak Capital Management, LLC Closed Holding Positions

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
113
$21.59 - $30.71 $2.44K - $3.47K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Jul 21, 2022
8,592
$31.71 - $66.09 $272K - $568K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
50
$117.61 - $161.3 $5.88K - $8.07K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 21, 2022
48
$61.99 - $83.93 $2.98K - $4.03K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Jul 21, 2022
70
$34.49 - $38.69 $2.41K - $2.71K
Cerner Corp
Q2 2022 Filed on Jul 21, 2022
200
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
37
$211.92 - $335.31 $7.84K - $12.4K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
1
$30.35 - $72.73 $30.4 - $72.7
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Jul 21, 2022
282
$28.89 - $35.38 $8.15K - $9.98K
LAMR
Lamar Advertising CO

Real Estate
Q2 2022 Filed on Jul 21, 2022
12
$84.54 - $118.3 $1.01K - $1.42K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2022 Filed on Jul 21, 2022
476
$39.5 - $46.3 $18.8K - $22K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
60
$145.08 - $172.75 $8.7K - $10.4K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 21, 2022
210
$14.87 - $30.55 $3.12K - $6.42K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2022 Filed on Jul 21, 2022
49
$0.56 - $1.41 $27.4 - $69.1
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q2 2022 Filed on Jul 21, 2022
475
$21.45 - $25.36 $10.2K - $12K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2022 Filed on Jul 21, 2022
2,000
$45.77 - $78.61 $91.5K - $157K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
17
$106.98 - $144.6 $1.82K - $2.46K
TSEM
Tower Semiconductor LTD

Technology
Q2 2022 Filed on Jul 21, 2022
99
$45.69 - $49.12 $4.52K - $4.86K
SSYS
Stratasys Ltd.

Technology
Q2 2022 Filed on Jul 21, 2022
170
$16.47 - $25.67 $2.8K - $4.36K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Jul 21, 2022
35
$42.58 - $55.5 $1.49K - $1.94K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
111
$40.05 - $51.28 $4.45K - $5.69K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
310
$34.74 - $49.25 $10.8K - $15.3K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Jul 21, 2022
67
$92.78 - $118.75 $6.22K - $7.96K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
4
$31.39 - $53.48 $126 - $214
FPX
First Trust Us Equity Opportun

ETFs
Q1 2022 Filed on May 05, 2022
97
$95.18 - $121.69 $9.23K - $11.8K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
848
$228.85 - $267.17 $194K - $227K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 05, 2022
200
$52.95 - $67.8 $10.6K - $13.6K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 05, 2022
20
$16.61 - $38.94 $332 - $779
FTCS
First Trust Capital Strength E

ETFs
Q1 2022 Filed on May 05, 2022
259
$73.54 - $83.8 $19K - $21.7K
OC
Owens Corning

Industrials
Q1 2022 Filed on May 05, 2022
50
$80.8 - $100.8 $4.04K - $5.04K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2022 Filed on May 05, 2022
200
$38.83 - $44.15 $7.77K - $8.83K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
166
$44.64 - $55.71 $7.41K - $9.25K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 05, 2022
841
$49.86 - $56.85 $41.9K - $47.8K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
400
$29.95 - $44.21 $12K - $17.7K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
213
$68.81 - $84.97 $14.7K - $18.1K
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on May 05, 2022
1,500
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
9
$40.98 - $49.5 $369 - $446
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on May 05, 2022
8
$59.66 - $78.49 $477 - $628
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
10
$14.1 - $33.47 $141 - $335
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
17
$140.76 - $164.9 $2.39K - $2.8K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
161
$7.64 - $12.2 $1.23K - $1.96K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q1 2022 Filed on May 05, 2022
10,500
$39.91 - $40.32 $419K - $423K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 05, 2022
200
$29.7 - $34.12 $5.94K - $6.82K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 05, 2022
100
$37.28 - $42.57 $3.73K - $4.26K
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 05, 2022
210
$3.02 - $7.29 $634 - $1.53K
JOBY
Joby Aviation, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
251
$3.63 - $7.48 $911 - $1.88K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 05, 2022
400
$53.94 - $70.26 $21.6K - $28.1K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
367
$56.62 - $64.7 $20.8K - $23.7K
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q1 2022 Filed on May 05, 2022
800
$46.39 - $52.04 $37.1K - $41.6K
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