Costello Asset Management, Inc Closed Holding Positions

Costello Asset Management, Inc

  • $244 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q4 2020 Filed on Feb 05, 2021
589
$8.87 - $11.05 $5.22K - $6.51K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
210
$41.18 - $49.83 $8.65K - $10.5K
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
3,000
$2.02 - $3.24 $6.06K - $9.72K
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
1,000
$7.48 - $19.47 $7.48K - $19.5K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
1,500
$15.9 - $31.45 $23.9K - $47.2K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
200
$263.87 - $312.67 $52.8K - $62.5K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
400
$1.03 - $1.65 $412 - $660
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 05, 2021
136
$61.66 - $67.88 $8.39K - $9.23K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
265
$36.6 - $48.67 $9.7K - $12.9K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
150
$18.78 - $23.27 $2.82K - $3.49K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2020 Filed on Nov 04, 2020
56
$117.95 - $119.63 $6.61K - $6.7K
Mobile Mini Inc
Q3 2020 Filed on Nov 04, 2020
450
N/A
MUR
Murphy Oil Corp

Energy
Q3 2020 Filed on Nov 04, 2020
529
$8.71 - $15.49 $4.61K - $8.19K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2020 Filed on Nov 04, 2020
261
$2.95 - $4.65 $770 - $1.21K
ZUO
Zuora Inc

Technology
Q3 2020 Filed on Nov 04, 2020
750
$9.41 - $16.17 $7.06K - $12.1K
Slack Technologies Inc
Q3 2020 Filed on Nov 04, 2020
200
N/A
Cbs Corp New
Q2 2020 Filed on Jul 28, 2020
14,377
N/A
Celgene Corp
Q2 2020 Filed on Jul 28, 2020
3,950
N/A
Viacom Inc New
Q2 2020 Filed on Jul 28, 2020
14,377
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Jul 28, 2020
5,000
$98.9 - $137.86 $495K - $689K
Unilever N V
Q2 2020 Filed on Jul 28, 2020
5,000
N/A
Aqua America Inc
Q2 2020 Filed on Jul 28, 2020
13,582
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 12, 2019
30,062
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
4,325
$30.17 - $40.15 $130K - $174K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
19,162
N/A
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