Curbstone Financial Management Corp Closed Holding Positions

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 04, 2022
7,332
$97.82 - $115.43 $717K - $846K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
7,522
$45.68 - $55.36 $344K - $416K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,694
$151.48 - $184.7 $408K - $498K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Aug 04, 2022
9,600
$46.78 - $48.31 $449K - $464K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,468
$181.58 - $368.0 $267K - $540K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 04, 2022
20,540
$18.93 - $19.95 $389K - $410K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 04, 2022
3,450
$107.76 - $130.12 $372K - $449K
Renewable Energy Group (Regi)
Q2 2022 Filed on Aug 04, 2022
7,670
N/A
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
5,590
$94.4 - $101.46 $528K - $567K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
4,424
$69.84 - $121.86 $309K - $539K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
5,580
$63.83 - $80.0 $356K - $446K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 04, 2022
17,020
$29.45 - $30.11 $501K - $512K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
7,690
$46.2 - $61.67 $355K - $474K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
1,850
$202.26 - $229.68 $374K - $425K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
772
$416.43 - $608.05 $321K - $469K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
10,900
$60.56 - $76.66 $660K - $836K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 18, 2022
9,076
$40.23 - $47.74 $365K - $433K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 18, 2022
3,950
$81.07 - $115.44 $320K - $456K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
3,080
$119.13 - $139.01 $367K - $428K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q1 2022 Filed on Apr 18, 2022
12,070
$31.54 - $34.53 $381K - $417K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 18, 2022
18,790
$20.03 - $21.48 $376K - $404K
Invesco Bullestshares 2021 (Bs
Q4 2021 Filed on Jan 19, 2022
39,100
N/A
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
2,840
$110.44 - $167.06 $314K - $474K
Bio Telemetry (Beat)
Q1 2021 Filed on Apr 05, 2021
25,030
N/A
Levelblox (Lvbx)
Q1 2021 Filed on Apr 05, 2021
55,000
N/A
Unilever Nv Ny Shs Newf (Un)
Q4 2020 Filed on Jan 14, 2021
16,474
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2020 Filed on Jan 14, 2021
15,400
$27.0 - $34.09 $416K - $525K
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Oct 02, 2020
33,950
$9.95 - $13.0 $338K - $441K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Jul 10, 2020
9,100
$48.74 - $50.59 $444K - $460K
INDY
Ishares India 50 ETF

ETFs
Q2 2020 Filed on Jul 10, 2020
60,370
$23.35 - $31.46 $1.41M - $1.9M
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Jul 10, 2020
11,322
$32.85 - $53.77 $372K - $609K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 10, 2020
31,606
$22.53 - $33.32 $712K - $1.05M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on Apr 20, 2020
3,300
$81.69 - $141.34 $270K - $466K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 20, 2020
11,380
$22.0 - $53.75 $250K - $612K
E.I. Du Pont De Nemours (Dd)
Q1 2020 Filed on Apr 20, 2020
10,464
N/A
ENB
Enbridge Inc

Energy
Q1 2020 Filed on Apr 20, 2020
10,236
$23.74 - $43.06 $243K - $441K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 20, 2020
30,950
$12.05 - $40.82 $373K - $1.26M
United Technologies (Utx)
Q1 2020 Filed on Apr 20, 2020
25,468
N/A
WU
Western Union CO

Financial Services
Q1 2020 Filed on Apr 20, 2020
17,950
$18.13 - $28.3 $325K - $508K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on Apr 20, 2020
15,568
$18.59 - $36.74 $289K - $572K
Ar Qule Inc (Arql)
Q1 2020 Filed on Apr 20, 2020
37,572
N/A
Medidata Sol'Ns (Mdso)
Q4 2019 Filed on Jan 10, 2020
5,050
N/A
Sun Trust Banks (Sti)
Q4 2019 Filed on Jan 10, 2020
7,670
N/A
H C P Inc Reit (Hcp)
Q4 2019 Filed on Jan 10, 2020
48,870
N/A
NGG
National Grid PLC

Utilities
Q3 2019 Filed on Oct 18, 2019
15,206
$50.38 - $54.62 $766K - $831K
Invesco Mortgage Capital Inc (
Q3 2019 Filed on Oct 18, 2019
21,400
N/A
HSKA
Heska Corp

Healthcare
Q3 2019 Filed on Oct 18, 2019
5,250
$64.17 - $84.08 $337K - $441K
I Shares I Bonds Sep 2019 Muni (
Q3 2019 Filed on Oct 18, 2019
16,000
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2019 Filed on Oct 18, 2019
30,140
$7.42 - $16.39 $224K - $494K
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