Coston, Mc Isaac & Partners Purchases in Q4 2024

Coston, Mc Isaac & Partners

  • $281 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
10
+ 0.04%
N/A
28.3K $5.51M
QUBT
Quantum Computing Inc.

Technology
100
New
$0.64 - $21.61 $64 - $2.16K
100 $1K
POWI
Power Integrations Inc

Technology
32
New
$60.04 - $68.05 $1.92K - $2.18K
32 $1K
BOTZ
Global X Fds

ETFs
30
+ 5.16%
$31.11 - $34.18 $933 - $1.03K
611 $19K
PEAK
Healthpeak Properties, Inc.

Real Estate
5
+ 1.58%
N/A
321 $6K
PANW
Palo Alto Networks Inc

Technology
48
+ 100.0%
$181.96 - $405.9 $8.73K - $19.5K
96 $17K
NWL
Newell Brands Inc.

Consumer Defensive
2
+ 0.79%
$7.18 - $11.63 $14.4 - $23.3
256 $2K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
2
+ 0.35%
$118.0 - $127.04 $236 - $254
580 $70K
MTB
M&T Bank Corp

Financial Services
1
+ 2.33%
$172.48 - $221.95 $172 - $222
44 $8K
ILCB
Ishares Morningstar U.S. Equit

ETFs
2
+ 0.33%
$78.43 - $84.56 $157 - $169
610 $49K
DFAT
Dimensional ETF Tr U S Target

ETFs
5
+ 0.35%
$54.54 - $61.04 $273 - $305
1.44K $80K
Putnam International Equity A
23
+ 5.37%
N/A
451 $0
Putnam Global Health Care A
8
+ 4.94%
N/A
170 $0
Putnam Large Cap Value A
58
+ 5.64%
N/A
1.09K $0
Putnam Emerging Markets Equity A
5
+ 1.38%
N/A
368 $0
Putnam Core Equity Fund A
53
+ 4.08%
N/A
1.35K $0
Principal Small Midcap Dividend Inc Inst
5
+ 3.52%
N/A
147 $0
Oakmark International Investor
1
+ 2.38%
N/A
43 $0
Oakmark Equity And Income Investor
2
+ 0.4%
N/A
500 $0
Northern Small Cap Value
94
+ 57.67%
N/A
257 $0
Mfs Value I
464
+ 20.07%
N/A
2.78K $0
Mfs Value A
36
+ 3.45%
N/A
1.08K $0
Putnam Research A
16
+ 7.41%
N/A
232 $0
Putnam Sustainable Future A
54
+ 11.61%
N/A
519 $0
Wedgewood Retail
706
+ 17.28%
N/A
4.79K $0
American Funds Smallcap World F1
1
+ 0.97%
N/A
104 $0
Victory International
80
+ 5.42%
N/A
1.56K $0
Value Line Select Growth Fund
374
+ 11.05%
N/A
3.76K $0
T. Rowe Price U.S. Equity Research I
2
+ 0.53%
N/A
379 $0
T. Rowe Price Small Cap Value
8
+ 8.89%
N/A
98 $0
T. Rowe Price Health Sciences
107
+ 12.6%
N/A
956 $0
T. Rowe Price Growth Stock
102
+ 6.44%
N/A
1.69K $0
T. Rowe Price Equity Income
91
+ 5.22%
N/A
1.83K $0
T. Rowe Price Comm & Tech Investor
102
+ 7.1%
N/A
1.54K $0
T. Rowe Price Capital Appreciation
134
+ 2.07%
N/A
6.6K $0
T. Rowe Price All Cap Opportunities Fund
270
+ 8.89%
N/A
3.31K $0
Artisan International Investor
26
+ 10.2%
N/A
281 $0
Mfs Mid Cap Growth I
2
+ 7.69%
N/A
28 $0
Invesco Value Opportunities A
60
+ 7.49%
N/A
861 $0
Columbia Dividend Income Fund S
110
New
N/A
110 $0
Columbia Small Cap Value I S
12
New
N/A
12 $0
Invesco Oppenheimer International Gr A
100
+ 10.86%
N/A
1.02K $0
Fidelity Advisor Equity Growth M
377
+ 12.82%
N/A
3.32K $0
Harding Loevner Emerging Markets Advisor
2
+ 22.22%
N/A
11 $0
Fidelity Advisor New Insights A
264
+ 5.16%
N/A
5.38K $0
Gateway A
0
New
N/A
0 $0
Fidelity Advisor New Insights M
38
+ 3.57%
N/A
1.1K $0
First Eagle Global I
32
+ 5.55%
N/A
609 $0
Fidelity Advisor Small Cap M
264
+ 16.18%
N/A
1.9K $0
Activity Summary
Buys All Purchases 326 New Holdings 51 Increased Positions 275 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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