Fortem Financial Group, LLC Closed Holding Positions

Fortem Financial Group, LLC

  • $249 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
3,133
$45.18 - $77.63 $142K - $243K
TRTN
Triton International LTD

Industrials
Q1 2021 Filed on Apr 20, 2021
1,214
$45.12 - $60.9 $54.8K - $73.9K
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
624
$106.57 - $142.41 $66.5K - $88.9K
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on Apr 20, 2021
1,700
$8.73 - $12.49 $14.8K - $21.2K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
300
$95.71 - $140.51 $28.7K - $42.2K
CWENA
Clearway Energy Inc Cl A
Q1 2021 Filed on Apr 20, 2021
1,843
N/A
SONY
Sony Group Corp

Technology
Q1 2021 Filed on Apr 20, 2021
19
$95.71 - $116.71 $1.82K - $2.22K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on Apr 20, 2021
110
$129.36 - $173.99 $14.2K - $19.1K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
482
$73.85 - $101.35 $35.6K - $48.9K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2021 Filed on Apr 20, 2021
751
$10.46 - $14.67 $7.86K - $11K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
171
$59.42 - $80.57 $10.2K - $13.8K
SVC
Service Properties Trust

Real Estate
Q1 2021 Filed on Apr 20, 2021
5,253
$10.54 - $13.84 $55.4K - $72.7K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 20, 2021
5,697
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
1,053
$6.76 - $11.21 $7.12K - $11.8K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on Apr 20, 2021
1,312
$25.38 - $27.61 $33.3K - $36.2K
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
4,054
$5.28 - $9.64 $21.4K - $39.1K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
1,055
$63.08 - $85.38 $66.5K - $90.1K
China Unicom Hong Kong
Q1 2021 Filed on Apr 20, 2021
178
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on Apr 20, 2021
276
$242.75 - $290.19 $67K - $80.1K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on Apr 20, 2021
170
$68.69 - $86.36 $11.7K - $14.7K
GTLS
Chart Industries Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
28
$118.41 - $165.29 $3.32K - $4.63K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
102
$49.51 - $55.15 $5.05K - $5.63K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on Apr 20, 2021
60
$26.12 - $52.17 $1.57K - $3.13K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q1 2021 Filed on Apr 20, 2021
3,606
$9.27 - $10.31 $33.4K - $37.2K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
126
$139.17 - $157.31 $17.5K - $19.8K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
258
$35.06 - $39.81 $9.05K - $10.3K
BCO
Brinks CO

Industrials
Q1 2021 Filed on Apr 20, 2021
32
$68.13 - $83.2 $2.18K - $2.66K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
136
$55.47 - $72.35 $7.54K - $9.84K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
43
$1886.09 - $2461.78 $81.1K - $106K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2021 Filed on Apr 20, 2021
567
$7.44 - $9.42 $4.22K - $5.34K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
59
$1319.12 - $1550.49 $77.8K - $91.5K
CB
Chubb LTD

Financial Services
Q1 2021 Filed on Apr 20, 2021
200
$145.1 - $175.05 $29K - $35K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
500
$21.77 - $28.06 $10.9K - $14K
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on Apr 20, 2021
1,181
$29.15 - $42.01 $34.4K - $49.6K
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
246
$99.98 - $123.89 $24.6K - $30.5K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
1,651
$56.93 - $79.21 $94K - $131K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on Apr 20, 2021
2,500
$12.01 - $12.88 $30K - $32.2K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on Apr 20, 2021
370
$146.77 - $175.03 $54.3K - $64.8K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
358
$1.27 - $3.42 $455 - $1.22K
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on Apr 20, 2021
44
$53.88 - $61.92 $2.37K - $2.72K
CLW
Clearwater Paper Corp

Basic Materials
Q1 2021 Filed on Apr 20, 2021
1,417
$35.01 - $44.15 $49.6K - $62.6K
CMPR
Cimpress PLC

Communication Services
Q1 2021 Filed on Apr 20, 2021
581
$85.22 - $114.38 $49.5K - $66.5K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on Apr 20, 2021
2,650
$8.29 - $9.46 $22K - $25.1K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
2,101
$17.2 - $19.31 $36.1K - $40.6K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
985
$37.24 - $48.81 $36.7K - $48.1K
AEE
Ameren Corp

Utilities
Q1 2021 Filed on Apr 20, 2021
500
$70.27 - $82.67 $35.1K - $41.3K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on Apr 20, 2021
658
$15.31 - $17.02 $10.1K - $11.2K
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
241
$114.99 - $130.12 $27.7K - $31.4K
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on Apr 20, 2021
600
$43.19 - $52.14 $25.9K - $31.3K
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