Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VINO
Gaucho Group Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
500
$2.08 - $4.52 $1.04K - $2.26K
HTOO
Fusion Fuel Green PLC

Utilities
Q4 2021 Filed on Feb 11, 2022
400
$7.8 - $13.8 $3.12K - $5.52K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
115
$198.72 - $296.91 $22.9K - $34.1K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q4 2021 Filed on Feb 11, 2022
275
$52.43 - $57.97 $14.4K - $15.9K
FPI
Farmland Partners Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
2,151
$11.12 - $12.77 $23.9K - $27.5K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2021 Filed on Feb 11, 2022
590
$117.3 - $137.67 $69.2K - $81.2K
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
851
$99.37 - $112.65 $84.6K - $95.9K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 11, 2022
10,262
$8.15 - $10.19 $83.6K - $105K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 11, 2022
4,130
$36.89 - $43.3 $152K - $179K
NOTV
Inotiv, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
300
$30.55 - $57.88 $9.17K - $17.4K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
107
$36.81 - $45.12 $3.94K - $4.83K
DEO
Diageo PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
400
$192.75 - $221.79 $77.1K - $88.7K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,012
$52.76 - $60.06 $53.4K - $60.8K
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
1,552
$96.62 - $104.9 $150K - $163K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,012
$69.13 - $81.02 $70K - $82K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
259
$14.55 - $15.25 $3.77K - $3.95K
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 11, 2022
580
$86.79 - $100.15 $50.3K - $58.1K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,000
$12.33 - $12.9 $12.3K - $12.9K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
302
$229.31 - $357.39 $69.3K - $108K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
715
$35.08 - $39.8 $25.1K - $28.5K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
116
$61.97 - $78.4 $7.19K - $9.09K
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q4 2021 Filed on Feb 11, 2022
200
N/A
HSY
Hershey CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
80
$170.78 - $193.47 $13.7K - $15.5K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
60
$199.42 - $227.75 $12K - $13.7K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
226
$26.1 - $30.72 $5.9K - $6.94K
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
65
$206.87 - $247.07 $13.4K - $16.1K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q4 2021 Filed on Feb 11, 2022
268
N/A
DBP
Invesco Db Precious Metals Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
780
$47.19 - $50.77 $36.8K - $39.6K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
200
$15.66 - $18.28 $3.13K - $3.66K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
357
$371.61 - $423.85 $133K - $151K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 11, 2022
675
$78.69 - $96.31 $53.1K - $65K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
131
$39.96 - $57.56 $5.23K - $7.54K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
900
$89.89 - $108.82 $80.9K - $97.9K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
11
$31.71 - $41.99 $349 - $462
General Electric CO
Q4 2021 Filed on Feb 11, 2022
8,356
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
438
$53.13 - $64.61 $23.3K - $28.3K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
845
$33.2 - $37.69 $28.1K - $31.8K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100
$121.82 - $140.2 $12.2K - $14K
CVII
Churchill Capital Corp Vii

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,000
$9.73 - $9.84 $9.73K - $9.84K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
444
$38.88 - $45.31 $17.3K - $20.1K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
1,870
$54.71 - $60.84 $102K - $114K
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
465
$83.15 - $103.7 $38.7K - $48.2K
CRON
Cronos Group Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
275
$3.85 - $6.71 $1.06K - $1.85K
ASTR
Astra Space, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
77
$6.61 - $11.27 $509 - $868
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
114
$88.78 - $104.83 $10.1K - $12K
ADP
Automatic Data Processing Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
65
$199.97 - $248.01 $13K - $16.1K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,480
$2.96 - $3.95 $4.38K - $5.85K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,000
$61.54 - $71.73 $61.5K - $71.7K
BAX
Baxter International Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
80
$74.57 - $87.19 $5.97K - $6.98K
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