Concentric Wealth Management, LLC Closed Holding Positions

Concentric Wealth Management, LLC

  • $376 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,238
$36.75 - $65.33 $119K - $212K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2022 Filed on Aug 12, 2022
7,300
$26.87 - $29.61 $196K - $216K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 12, 2022
1,575
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,450
$34.91 - $84.48 $85.5K - $207K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 14, 2022
55,350
$44.64 - $55.71 $2.47M - $3.08M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
557
$326.53 - $367.87 $182K - $205K
NI
Nisource Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
8,500
$23.84 - $25.75 $203K - $219K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2021 Filed on Nov 12, 2021
13,600
$26.65 - $27.85 $362K - $379K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
5,401
$39.7 - $43.84 $214K - $237K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Nov 12, 2021
9,934
N/A
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 14, 2021
1,325
$123.2 - $164.78 $163K - $218K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2020 Filed on Feb 10, 2021
4,300
$28.55 - $35.06 $123K - $151K
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
3,850
N/A
I Shares I Bonds Mar 2020 Corp Ex Finl
Q2 2020 Filed on Aug 11, 2020
9,900
N/A
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
2,475
$78.66 - $94.14 $195K - $233K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
32,500
$3.3 - $3.83 $107K - $124K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2020 Filed on May 07, 2020
2,500
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2020 Filed on May 07, 2020
11,350
$10.11 - $22.68 $115K - $257K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2020 Filed on May 07, 2020
14,226
$7.58 - $12.78 $108K - $182K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on May 07, 2020
10,300
$13.01 - $24.15 $134K - $249K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2020 Filed on May 07, 2020
12,600
$3.47 - $4.9 $43.7K - $61.7K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on May 07, 2020
15,700
$17.17 - $22.91 $270K - $360K
Celgene
Q4 2019 Filed on Feb 10, 2020
8,212
N/A
Hcp Inc Reit
Q4 2019 Filed on Feb 10, 2020
37,748
N/A
Powershares Qqq
Q4 2019 Filed on Feb 10, 2020
1,756
N/A
Summit Bancshares
Q3 2019 Filed on Nov 06, 2019
3,763
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2019 Filed on Aug 05, 2019
1,975
$92.92 - $114.49 $184K - $226K
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 08, 2019
9,704
$37.2 - $45.9 $361K - $445K
Cerner
Q1 2019 Filed on May 08, 2019
20,576
N/A
General Electric
Q4 2018 Filed on Feb 13, 2019
15,915
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2018 Filed on Feb 13, 2019
2,861
N/A
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,246
$82.85 - $95.33 $186K - $214K
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,794
$135.14 - $148.44 $513K - $563K
NTRS
Northern Trust Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
20,330
$102.13 - $111.63 $2.08M - $2.27M
Dell Technologies
Q2 2018 Filed on Aug 06, 2018
2,839
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on May 03, 2018
3,900
$44.21 - $60.2 $172K - $235K
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