Concorde Financial Corp Closed Holding Positions

Concorde Financial Corp

  • $159 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 16, 2022
300
$53.4 - $67.84 $16K - $20.4K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 16, 2022
86
$189.6 - $237.54 $16.3K - $20.4K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
525
$30.11 - $44.49 $15.8K - $23.4K
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
51
$45.57 - $62.5 $2.32K - $3.19K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q1 2022 Filed on May 16, 2022
1,335
$25.76 - $29.21 $34.4K - $39K
Discovery Inc
Q1 2022 Filed on May 16, 2022
12,964
N/A
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 16, 2022
60
$77.16 - $85.43 $4.63K - $5.13K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
39
$112.94 - $128.46 $4.4K - $5.01K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 16, 2022
293
$61.48 - $73.72 $18K - $21.6K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 16, 2022
781
$40.9 - $45.1 $31.9K - $35.2K
AES
Aes Corp

Utilities
Q1 2022 Filed on May 16, 2022
826
$20.55 - $25.73 $17K - $21.3K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 16, 2022
300
$117.69 - $141.8 $35.3K - $42.5K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
30
$126.46 - $148.04 $3.79K - $4.44K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
306
$219.27 - $242.57 $67.1K - $74.2K
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,159
$150.62 - $182.01 $175K - $211K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 16, 2022
101
$38.34 - $49.38 $3.87K - $4.99K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
363
$35.02 - $49.88 $12.7K - $18.1K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on May 16, 2022
16,703
$145.79 - $171.46 $2.44M - $2.86M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 16, 2022
240
$7.71 - $12.75 $1.85K - $3.06K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
393
$28.03 - $46.47 $11K - $18.3K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
33
$110.22 - $110.4 $3.64K - $3.64K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 16, 2022
78
$106.1 - $113.3 $8.28K - $8.84K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 16, 2022
62
$60.17 - $80.38 $3.73K - $4.98K
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 16, 2022
11
$314.14 - $445.0 $3.46K - $4.9K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 16, 2022
6
$469.0 - $729.82 $2.81K - $4.38K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
648
$17.98 - $24.65 $11.7K - $16K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 16, 2022
15
$354.36 - $466.15 $5.32K - $6.99K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 16, 2022
36
$100.58 - $112.38 $3.62K - $4.05K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
101
$100.79 - $107.06 $10.2K - $10.8K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 16, 2022
353
$109.33 - $116.18 $38.6K - $41K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
201
$93.87 - $107.98 $18.9K - $21.7K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
852
$15.74 - $25.19 $13.4K - $21.5K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 16, 2022
10
$56.24 - $73.87 $562 - $739
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
81
$39.83 - $65.74 $3.23K - $5.32K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
51
$321.37 - $407.48 $16.4K - $20.8K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
482
$122.15 - $136.9 $58.9K - $66K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on May 16, 2022
493
$21.31 - $22.2 $10.5K - $10.9K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
70
$128.66 - $144.3 $9.01K - $10.1K
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 16, 2022
93
$106.08 - $113.93 $9.87K - $10.6K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
280
$69.4 - $97.36 $19.4K - $27.3K
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