Connecticut Wealth Management, LLC Closed Holding Positions

Connecticut Wealth Management, LLC

  • $2.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
1,436
$101.7 - $144.56 $146K - $208K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
675
$181.58 - $368.0 $123K - $248K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
621
$67.99 - $132.89 $42.2K - $82.5K
Peoples United Financial Inc
Q2 2022 Filed on Jul 12, 2022
11,332
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
458
$545.52 - $647.58 $250K - $297K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on Apr 18, 2022
5,218
$34.38 - $65.77 $179K - $343K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 18, 2022
1,729
$98.18 - $130.79 $170K - $226K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on Apr 18, 2022
1,509
$156.48 - $208.09 $236K - $314K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
1,287
$209.29 - $270.74 $269K - $348K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2021 Filed on Jan 24, 2022
3,201
$97.44 - $99.3 $312K - $318K
WBS
Webster Financial Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
11,183
$51.73 - $59.66 $578K - $667K
GAL
Ssga Active ETF Tr

ETFs
Q4 2021 Filed on Jan 24, 2022
7,946
$45.55 - $47.88 $362K - $380K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
5,000
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q4 2021 Filed on Jan 24, 2022
2,215
N/A
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Jan 24, 2022
3,573
$45.99 - $66.2 $164K - $237K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
3,490
$50.24 - $63.38 $175K - $221K
DEW
Wisdomtree Tr Global High Divi

ETFs
Q3 2021 Filed on Nov 02, 2021
4,515
$46.82 - $49.5 $211K - $223K
ISCG
Ishares Morningstar Small Cap

ETFs
Q3 2021 Filed on Nov 02, 2021
3,851
$48.09 - $52.25 $185K - $201K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Jul 29, 2021
5,260
$116.39 - $126.03 $612K - $663K
O
Realty Income Corp

Real Estate
Q2 2021 Filed on Jul 29, 2021
5,842
$62.7 - $68.88 $366K - $402K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2021 Filed on Jul 29, 2021
29,579
$10.2 - $11.02 $302K - $326K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Jul 29, 2021
3,426
$98.78 - $105.53 $338K - $362K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2021 Filed on Jul 29, 2021
12,597
$14.94 - $16.5 $188K - $208K
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Jul 29, 2021
9,741
$131.31 - $147.82 $1.28M - $1.44M
SO
Southern CO

Utilities
Q2 2021 Filed on Jul 29, 2021
7,342
$60.46 - $66.42 $444K - $488K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2021 Filed on Jul 29, 2021
31,026
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2021 Filed on Jul 29, 2021
25,452
$18.22 - $20.56 $464K - $523K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
15,300
$5.05 - $5.31 $77.3K - $81.2K
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2021 Filed on Jul 29, 2021
13,038
$17.73 - $18.46 $231K - $241K
IXP
Ishares Global Comm Services E

ETFs
Q2 2021 Filed on Jul 29, 2021
122,096
$81.8 - $87.04 $9.99M - $10.6M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2021 Filed on Jul 29, 2021
65,391
$52.93 - $53.72 $3.46M - $3.51M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
3,032
$87.33 - $104.45 $265K - $317K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
4,013
$46.31 - $52.31 $186K - $210K
CEVA
Ceva Inc

Technology
Q2 2021 Filed on Jul 29, 2021
4,322
$41.05 - $59.7 $177K - $258K
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
777
$322.24 - $377.51 $250K - $293K
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2021 Filed on Jul 29, 2021
54,973
$6.19 - $6.59 $340K - $362K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
2,655
$56.77 - $88.67 $151K - $235K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
810
$275.76 - $315.59 $223K - $256K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 29, 2021
64,076
$32.09 - $36.91 $2.06M - $2.37M
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
55,250
$6.67 - $7.54 $369K - $417K
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Jul 29, 2021
3,272
$56.09 - $61.75 $184K - $202K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2021 Filed on Jul 29, 2021
27,184
$7.59 - $9.2 $206K - $250K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
1,099
$132.71 - $192.38 $146K - $211K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
8,281
$35.21 - $62.84 $292K - $520K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on Apr 29, 2021
23,542
$70.92 - $74.68 $1.67M - $1.76M
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 29, 2021
4,508
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2021 Filed on Apr 29, 2021
7,320
$48.43 - $49.23 $355K - $360K
Seattle Genetics Inc
Q4 2020 Filed on Jan 29, 2021
1,580
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
11,025
$10.07 - $11.45 $111K - $126K
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