Cranbrook Wealth Management, LLC Closed Holding Positions

Cranbrook Wealth Management, LLC

  • $431 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMCR
Amcor PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
110
$11.26 - $12.39 $1.24K - $1.36K
AME
Ametek Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
40
$123.11 - $147.41 $4.92K - $5.9K
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 14, 2022
20
$73.54 - $87.94 $1.47K - $1.76K
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10
$334.99 - $411.22 $3.35K - $4.11K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10
$249.68 - $333.64 $2.5K - $3.34K
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20
$148.94 - $172.91 $2.98K - $3.46K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
35
$74.42 - $85.34 $2.6K - $2.99K
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5
$373.53 - $434.12 $1.87K - $2.17K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
35
$70.85 - $78.57 $2.48K - $2.75K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
15
$225.84 - $248.52 $3.39K - $3.73K
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10
$370.08 - $467.67 $3.7K - $4.68K
CSX
Csx Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
75
$30.34 - $37.6 $2.28K - $2.82K
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
20
$83.58 - $97.11 $1.67K - $1.94K
CNFR
Conifer Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,866
$23.56 - $25.08 $138K - $147K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
55
$69.13 - $81.02 $3.8K - $4.46K
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10
$253.4 - $297.05 $2.53K - $2.97K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
39
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
532
$21.3 - $24.6 $11.3K - $13.1K
Cohen & Steers Mlp Income &
Q3 2021 Filed on Nov 12, 2021
1
N/A
VEON
Veon Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
122
$1.59 - $2.22 $194 - $271
VREX
Varex Imaging Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
16
$25.84 - $29.69 $413 - $475
TRU
Trans Union

Industrials
Q2 2021 Filed on Aug 12, 2021
17
$92.26 - $111.56 $1.57K - $1.9K
Gold Tr
Q2 2021 Filed on Aug 12, 2021
306,392
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
16
$172.46 - $195.89 $2.76K - $3.13K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Aug 12, 2021
28
$113.6 - $120.97 $3.18K - $3.39K
MCHI
Ishares Msci China ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
133
$76.69 - $84.08 $10.2K - $11.2K
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Aug 12, 2021
13
$102.63 - $118.77 $1.33K - $1.54K
Golar Lng Partners LP
Q2 2021 Filed on Aug 12, 2021
6
N/A
AVTR
Avantor, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
47
$29.45 - $35.85 $1.38K - $1.68K
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
8
$77.2 - $91.32 $618 - $731
AWK
American Water Works Company, Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
33
$149.59 - $162.2 $4.94K - $5.35K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
320
$37.35 - $40.51 $12K - $13K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
528
$2.67 - $3.9 $1.41K - $2.06K
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 12, 2021
3
$102.49 - $119.08 $307 - $357
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,671
$31.66 - $36.53 $52.9K - $61K
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
21
$110.03 - $130.03 $2.31K - $2.73K
Yandex N V
Q2 2021 Filed on Aug 12, 2021
18
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
160
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 12, 2021
84
N/A
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Aug 12, 2021
3
$402.58 - $452.22 $1.21K - $1.36K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 12, 2021
366
$3.88 - $5.39 $1.42K - $1.97K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
84
$96.45 - $107.16 $8.1K - $9K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Aug 12, 2021
380
$210.08 - $246.6 $79.8K - $93.7K
IGF
Ishares Global Infrastructure

ETFs
Q2 2021 Filed on Aug 12, 2021
280
$45.35 - $47.88 $12.7K - $13.4K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
15
$88.95 - $99.26 $1.33K - $1.49K
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 12, 2021
176
$71.54 - $80.94 $12.6K - $14.2K
ES
Eversource Energy

Utilities
Q2 2021 Filed on Aug 12, 2021
100
$78.74 - $90.58 $7.87K - $9.06K
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 12, 2021
707
N/A
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
42
N/A
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