Costello Asset Management, Inc Closed Holding Positions

Costello Asset Management, Inc

  • $244 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 22, 2022
60
$75.41 - $102.47 $4.52K - $6.15K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
2,550
$65.98 - $93.24 $168K - $238K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Jul 22, 2022
8,668
$101.26 - $104.65 $878K - $907K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Jul 22, 2022
100
$31.13 - $39.52 $3.11K - $3.95K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
315
$1.44 - $3.98 $454 - $1.25K
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Jul 22, 2022
825
$5.58 - $8.22 $4.6K - $6.78K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 22, 2022
93
$271.39 - $369.3 $25.2K - $34.3K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Jul 22, 2022
326
$101.14 - $169.03 $33K - $55.1K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
100
$19.73 - $24.11 $1.97K - $2.41K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Jul 22, 2022
2,400
N/A
BB
Blackberry LTD

Technology
Q2 2022 Filed on Jul 22, 2022
200
$4.89 - $7.11 $978 - $1.42K
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
100
$1.22 - $3.71 $122 - $371
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
46
$242.02 - $279.09 $11.1K - $12.8K
Monmouth Rea Estate Invt CO
Q1 2022 Filed on Apr 26, 2022
650
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,000
$2.53 - $3.73 $2.53K - $3.73K
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
Q1 2022 Filed on Apr 26, 2022
3,800
$26.04 - $26.83 $99K - $102K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 26, 2022
700
$101.35 - $129.4 $70.9K - $90.6K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on Apr 26, 2022
200
$30.07 - $30.94 $6.01K - $6.19K
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on Apr 26, 2022
450
$24.14 - $27.92 $10.9K - $12.6K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
553
$13.47 - $17.2 $7.45K - $9.51K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
56
$56.23 - $67.41 $3.15K - $3.77K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on Apr 26, 2022
5,100
$48.35 - $50.5 $247K - $258K
Alibaba Group Hldg LTD Fsponsored Adr 1 Adr Reps 8 Ord Shs
Q1 2022 Filed on Apr 26, 2022
300
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
225
$85.5 - $99.09 $19.2K - $22.3K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,000
$9.74 - $17.69 $9.74K - $17.7K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
325
$4.96 - $8.22 $1.61K - $2.67K
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Jan 28, 2022
200
$12.62 - $15.62 $2.52K - $3.12K
Bryn Mawr Bank Corp
Q4 2021 Filed on Jan 28, 2022
50
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
15
$373.53 - $434.12 $5.6K - $6.51K
SWIR
Sierra Wireless Inc

Technology
Q4 2021 Filed on Jan 28, 2022
200
$14.91 - $19.02 $2.98K - $3.8K
ELMSQ
Electric Last Mile Solutions, Inc.
Q4 2021 Filed on Jan 28, 2022
1,575
$6.15 - $9.01 $9.69K - $14.2K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Jan 28, 2022
800
$20.3 - $23.42 $16.2K - $18.7K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
150
$73.5 - $92.23 $11K - $13.8K
KRBN
Kraneshares Global Carbon Stra

Technology
Q3 2021 Filed on Oct 29, 2021
500
$33.86 - $42.42 $16.9K - $21.2K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
0
$5.95 - $8.88 $0 - $0
DNL
Wiswisdomtree Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
352
$40.46 - $43.87 $14.2K - $15.4K
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Oct 29, 2021
7,000
$3.3 - $4.24 $23.1K - $29.7K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Oct 29, 2021
58
$110.67 - $119.04 $6.42K - $6.9K
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
174
$1520.65 - $1737.0 $265K - $302K
Renewable Energy Group Inc
Q3 2021 Filed on Oct 29, 2021
15
N/A
General Electric CO
Q3 2021 Filed on Oct 29, 2021
1,000
N/A
IDEX
Ideanomics, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
500
$2.06 - $5.43 $1.03K - $2.72K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2021 Filed on May 03, 2021
247
$29.2 - $32.92 $7.21K - $8.13K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 03, 2021
80
$76.02 - $100.5 $6.08K - $8.04K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
1,952
$28.42 - $32.49 $55.5K - $63.4K
Wyndham Destinations Inc
Q1 2021 Filed on May 03, 2021
200
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
82,390
$37.24 - $48.81 $3.07M - $4.02M
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 03, 2021
2,000
$16.73 - $18.6 $33.5K - $37.2K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
8
$249.67 - $299.48 $2K - $2.4K
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