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
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2021 Filed on Feb 09, 2022
125
$26.1 - $30.72 $3.26K - $3.84K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
63
$121.75 - $136.97 $7.67K - $8.63K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Feb 09, 2022
54
$70.21 - $77.4 $3.79K - $4.18K
Ishares Tr
Q4 2021 Filed on Feb 09, 2022
192,639
N/A
KR
Kroger CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
250
$38.59 - $46.22 $9.65K - $11.6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
300
$84.55 - $99.46 $25.4K - $29.8K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
500
$6.29 - $12.18 $3.15K - $6.09K
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
750
$4.38 - $15.67 $3.29K - $11.8K
Dermtech Inc
Q4 2021 Filed on Feb 09, 2022
50
N/A
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
60
$60.38 - $80.51 $3.62K - $4.83K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Nov 08, 2021
500
$9.09 - $9.43 $4.55K - $4.72K
SCKT
Socket Mobile, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
440
$5.62 - $8.35 $2.47K - $3.67K
VAL
Valaris LTD

Energy
Q3 2021 Filed on Nov 08, 2021
45
$24.08 - $34.9 $1.08K - $1.57K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 08, 2021
38
$51.52 - $54.94 $1.96K - $2.09K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 08, 2021
15
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 08, 2021
10
$72.88 - $98.98 $729 - $990
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 08, 2021
500
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Nov 08, 2021
314
$51.57 - $52.51 $16.2K - $16.5K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
500
$25.78 - $33.21 $12.9K - $16.6K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
47
$18.68 - $21.1 $878 - $992
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 08, 2021
139
$29.96 - $37.5 $4.16K - $5.21K
IDU
Ishares Tr U S Utils ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
56
$78.65 - $86.24 $4.4K - $4.83K
Translate Bio Inc
Q3 2021 Filed on Nov 08, 2021
5
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 08, 2021
1,340
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
100
$85.4 - $126.43 $8.54K - $12.6K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
16
$105.26 - $152.99 $1.68K - $2.45K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
300
$28.91 - $35.09 $8.67K - $10.5K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
17,416
N/A
ATHA
Athira Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
500
$9.15 - $11.09 $4.58K - $5.55K
Anaplan Inc
Q3 2021 Filed on Nov 08, 2021
333
N/A
CRH
Crh Public LTD CO

Basic Materials
Q3 2021 Filed on Nov 08, 2021
29
$46.74 - $53.76 $1.36K - $1.56K
CHK
Chesapeake Energy Corp

Energy
Q2 2021 Filed on Jul 29, 2021
8
$44.66 - $56.22 $357 - $450
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Jul 29, 2021
362
$26.2 - $28.95 $9.48K - $10.5K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 29, 2021
712
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 29, 2021
50
N/A
Advaxis Inc
Q2 2021 Filed on Jul 29, 2021
7
N/A
Glu Mobile Inc
Q2 2021 Filed on Jul 29, 2021
500
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2021 Filed on Jul 29, 2021
9,075
$38.82 - $39.8 $352K - $361K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
55
$13.54 - $16.17 $745 - $889
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
18
$23.1 - $38.61 $416 - $695
MT
Arcelor Mittal

Basic Materials
Q2 2021 Filed on Jul 29, 2021
200
$28.42 - $33.81 $5.68K - $6.76K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Jul 29, 2021
30
$6.82 - $22.15 $205 - $665
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
18
$24.74 - $33.13 $445 - $596
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
25
$179.3 - $226.77 $4.48K - $5.67K
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Jul 29, 2021
3
$30.83 - $41.42 $92.5 - $124
CURI
Curiosity Stream Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
40
$8.39 - $15.46 $336 - $618
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2021 Filed on Jul 29, 2021
5,000
$14.46 - $25.62 $72.3K - $128K
Donnelley R R & Sons CO
Q2 2021 Filed on Jul 29, 2021
49
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2021 Filed on Jul 29, 2021
650
$39.8 - $46.69 $25.9K - $30.3K
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