Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
3,000
$75.3 - $84.77 $226K - $254K
CPT
Camden Property Trust

Real Estate
Q3 2019 Filed on Oct 30, 2019
13
$101.74 - $111.78 $1.32K - $1.45K
CSGP
Costar Group, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
14
$55.94 - $63.43 $783 - $888
Crane Company
Q3 2019 Filed on Oct 30, 2019
257
N/A
Cree Inc
Q3 2019 Filed on Oct 30, 2019
701
N/A
CUBE
Cube Smart

Real Estate
Q3 2019 Filed on Oct 30, 2019
56
$33.21 - $36.31 $1.86K - $2.03K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
8
$80.32 - $95.84 $643 - $767
CW
Curtiss Wright Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
128
$116.81 - $133.45 $15K - $17.1K
Cypress Semiconductor Cor
Q3 2019 Filed on Oct 30, 2019
4,000
N/A
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Oct 30, 2019
23
$107.37 - $113.87 $2.47K - $2.62K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
15
$49.86 - $58.32 $748 - $875
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Oct 30, 2019
217
$89.91 - $110.83 $19.5K - $24.1K
Discovery Communicatns Ne
Q3 2019 Filed on Oct 30, 2019
1,294
N/A
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Oct 30, 2019
598
$76.76 - $92.91 $45.9K - $55.6K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
1,445
$57.38 - $68.1 $82.9K - $98.4K
Dunkin Brands Group Inc
Q3 2019 Filed on Oct 30, 2019
932
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
544
$186.69 - $210.18 $102K - $114K
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Oct 30, 2019
648
$84.96 - $94.65 $55.1K - $61.3K
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Oct 30, 2019
1,091
$89.35 - $95.37 $97.5K - $104K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Oct 30, 2019
1,000
$22.64 - $28.66 $22.6K - $28.7K
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,006
$83.11 - $98.08 $167K - $197K
Capstead Mtg Corp
Q3 2019 Filed on Oct 30, 2019
13,600
N/A
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
270
$79.53 - $91.34 $21.5K - $24.7K
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
967
$43.03 - $50.55 $41.6K - $48.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Oct 30, 2019
2,846
N/A
Cerner Corp
Q3 2019 Filed on Oct 30, 2019
1,802
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Oct 30, 2019
632
$11.93 - $22.53 $7.54K - $14.2K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
37
$103.8 - $116.67 $3.84K - $4.32K
CTXS
Citrix Systems Inc

Technology
Q3 2019 Filed on Oct 30, 2019
612
$91.22 - $101.73 $55.8K - $62.3K
CWEN
Clearway Energy, Inc.

Utilities
Q3 2019 Filed on Oct 30, 2019
1,000
$16.86 - $18.43 $16.9K - $18.4K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,000
$24.58 - $25.65 $24.6K - $25.7K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,536
$49.78 - $55.67 $76.5K - $85.5K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Oct 30, 2019
793
$71.66 - $93.09 $56.8K - $73.8K
EPR
Epr Properties

Real Estate
Q3 2019 Filed on Oct 30, 2019
36
$73.14 - $79.45 $2.63K - $2.86K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2019 Filed on Oct 30, 2019
4,026
$32.88 - $35.03 $132K - $141K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2019 Filed on Oct 30, 2019
983
$24.39 - $25.93 $24K - $25.5K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
238
$85.06 - $98.46 $20.2K - $23.4K
FTS
Fortis Inc.

Utilities
Q3 2019 Filed on Oct 30, 2019
3,609
$39.38 - $42.63 $142K - $154K
FTV
Fortive Corp

Technology
Q3 2019 Filed on Oct 30, 2019
2,444
$56.02 - $69.18 $137K - $169K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
4,114
$49.02 - $57.44 $202K - $236K
GATX
Gatx Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
460
$71.59 - $81.79 $32.9K - $37.6K
Gct Liberty Inc Com Class
Q3 2019 Filed on Oct 30, 2019
252
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
585
$37.03 - $40.03 $21.7K - $23.4K
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
600
$15.36 - $19.54 $9.22K - $11.7K
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
1,564
$51.91 - $55.59 $81.2K - $86.9K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
762
$87.73 - $106.15 $66.9K - $80.9K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q3 2019 Filed on Oct 30, 2019
1,922
$30.08 - $33.22 $57.8K - $63.8K
Goldman Sachs Mlp Inc Opp
Q3 2019 Filed on Oct 30, 2019
2,000
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2019 Filed on Oct 30, 2019
74
$36.77 - $40.07 $2.72K - $2.97K
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