Chatham Capital Group, Inc. Closed Holding Positions

Chatham Capital Group, Inc.

  • $601 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
5,285
$37.9 - $46.81 $200K - $247K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
508
$280.61 - $420.45 $143K - $214K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2022 Filed on Aug 02, 2022
4,920
$46.79 - $58.29 $230K - $287K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
11,084
$124.57 - $152.67 $1.38M - $1.69M
SMB
Vaneck Short Muni ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
10,000
$16.77 - $17.11 $168K - $171K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 02, 2022
6,000
$30.84 - $38.22 $185K - $229K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
3,900
$44.69 - $54.81 $174K - $214K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
8,704
$17.92 - $21.32 $156K - $186K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,752
$88.72 - $164.03 $155K - $287K
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
9,994
$166.16 - $213.96 $1.66M - $2.14M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
5,500
$44.64 - $55.71 $246K - $306K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
3,700
$74.51 - $105.72 $276K - $391K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 21, 2022
4,500
$42.79 - $51.23 $193K - $231K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
359
$470.31 - $648.84 $169K - $233K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,085
$88.63 - $110.14 $185K - $230K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
457
$524.0 - $644.92 $239K - $295K
Us Ecology Inc
Q1 2022 Filed on Apr 21, 2022
30,685
N/A
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
20,606
$28.1 - $35.25 $579K - $726K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on Apr 21, 2022
6,116
$66.06 - $85.93 $404K - $526K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on Apr 21, 2022
4,150
$61.65 - $79.96 $256K - $332K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
11,690
$156.73 - $233.51 $1.83M - $2.73M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Feb 02, 2022
4,000
$49.97 - $50.67 $200K - $203K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 02, 2022
11,850
$80.7 - $89.51 $956K - $1.06M
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 02, 2022
9,145
$25.65 - $30.13 $235K - $276K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
29,788
$36.38 - $45.5 $1.08M - $1.36M
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 02, 2022
3,000
$131.39 - $170.5 $394K - $512K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,030
$289.48 - $383.27 $298K - $395K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
700
$249.49 - $325.25 $175K - $228K
Monmouth Real Estate Invt CO
Q3 2021 Filed on Oct 13, 2021
126,061
N/A
General Electric CO
Q3 2021 Filed on Oct 13, 2021
11,579
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Oct 13, 2021
9,572
$66.6 - $92.67 $637K - $887K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Oct 13, 2021
3,315
$47.75 - $62.35 $158K - $207K
Ishares Gold Tr
Q2 2021 Filed on Jul 28, 2021
1,128,370
N/A
SSB
South State Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
2,553
$77.82 - $90.95 $199K - $232K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
27,260
$56.61 - $80.46 $1.54M - $2.19M
Biotelemetry Inc
Q1 2021 Filed on Apr 29, 2021
30,794
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on Apr 29, 2021
10,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Oct 22, 2020
21,165
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
30,164
$28.61 - $35.05 $863K - $1.06M
Tcf Financial Corporation Ne
Q3 2020 Filed on Oct 22, 2020
31,337
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2020 Filed on Jul 20, 2020
96,106
$4.92 - $9.06 $473K - $871K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Jul 20, 2020
18,085
$19.87 - $25.05 $359K - $453K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 20, 2020
45,808
$7.07 - $11.51 $324K - $527K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2020 Filed on Jul 20, 2020
4,800
$71.14 - $101.05 $341K - $485K
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
5,725
$38.35 - $54.44 $220K - $312K
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
9,000
$23.09 - $31.12 $208K - $280K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2020 Filed on Jul 20, 2020
1,742
$130.68 - $178.58 $228K - $311K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2020 Filed on Jul 20, 2020
8,290
$57.07 - $70.45 $473K - $584K
Alps ETF Tr
Q2 2020 Filed on Jul 20, 2020
21,450
N/A
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