Four Thought Financial, LLC Closed Holding Positions

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Alerus Finl Corp Com
Q2 2021 Filed on Nov 12, 2021
816
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2021 Filed on Nov 12, 2021
675
$3.55 - $4.91 $2.4K - $3.31K
BOKF
Bok Financial Corp

Financial Services
Q1 2021 Filed on Nov 12, 2021
21
$69.41 - $97.79 $1.46K - $2.05K
Booking Holdings Inc 0.9 09/15/2021
Q3 2021 Filed on Nov 12, 2021
11,000
N/A
Data Storage Corp Com New
Q3 2021 Filed on Nov 12, 2021
13
N/A
Danaher Corp Del 0 01/22/2021
Q1 2021 Filed on Nov 12, 2021
5,000
N/A
Cytocom Inc Com
Q3 2021 Filed on Nov 12, 2021
125
N/A
CTOS
Custom Truck One Source, Inc.

Industrials
Q2 2021 Filed on Nov 12, 2021
154
$9.02 - $10.84 $1.39K - $1.67K
CULP
Culp Inc

Consumer Cyclical
Q2 2021 Filed on Nov 12, 2021
2,225
$13.78 - $17.42 $30.7K - $38.8K
CTO
Cto Realty Growth, Inc.

Real Estate
Q2 2021 Filed on Nov 12, 2021
351
$16.66 - $18.62 $5.85K - $6.54K
CRAI
Cra International, Inc.

Industrials
Q2 2021 Filed on Nov 12, 2021
1,447
$72.11 - $89.23 $104K - $129K
Core Mark Hldg CO Inc Com
Q2 2021 Filed on Nov 12, 2021
5,380
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2021 Filed on Nov 12, 2021
3,162
$10.47 - $15.58 $33.1K - $49.3K
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Nov 12, 2021
113
$100.34 - $115.69 $11.3K - $13.1K
Casi Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 12, 2021
40
N/A
Cardtronics PLC Shs Cl A
Q1 2021 Filed on Nov 12, 2021
3,317
N/A
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,201
$48.11 - $58.79 $57.8K - $70.6K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on Nov 12, 2021
12
$85.56 - $99.32 $1.03K - $1.19K
BV
Bright View Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
54
$13.8 - $16.53 $745 - $893
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Nov 12, 2021
106
$19.4 - $27.42 $2.06K - $2.91K
VVX
V2 X, Inc.

Industrials
Q2 2021 Filed on Nov 12, 2021
1,351
$47.59 - $55.04 $64.3K - $74.4K
SGU
Star Group, L.P.

Energy
Q2 2021 Filed on Nov 12, 2021
7,093
$10.15 - $11.34 $72K - $80.4K
Spx Corp Com
Q2 2021 Filed on Nov 12, 2021
3,061
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2021 Filed on Nov 12, 2021
1,211
$37.14 - $44.48 $45K - $53.9K
Spirit Realty Cap Inc 3.75 05/15/2021
Q2 2021 Filed on Nov 12, 2021
17,000
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2021 Filed on Nov 12, 2021
191
$49.31 - $53.73 $9.42K - $10.3K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2021 Filed on Nov 12, 2021
400
$42.16 - $44.09 $16.9K - $17.6K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Nov 12, 2021
1,849
$9.3 - $12.82 $17.2K - $23.7K
SKYW
Skywest Inc

Industrials
Q2 2021 Filed on Nov 12, 2021
33
$42.75 - $55.93 $1.41K - $1.85K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on Nov 12, 2021
274
$31.65 - $50.52 $8.67K - $13.8K
Siriuspoint LTD Com
Q1 2021 Filed on Nov 12, 2021
1,072
N/A
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Nov 12, 2021
2,519
$19.26 - $32.28 $48.5K - $81.3K
REX
Rex American Resources Corp

Basic Materials
Q2 2021 Filed on Nov 12, 2021
1,013
$75.56 - $99.88 $76.5K - $101K
RNST
Renasant Corp

Financial Services
Q2 2021 Filed on Nov 12, 2021
2,054
$39.66 - $45.13 $81.5K - $92.7K
NX
Quanex Building Products Corp

Industrials
Q2 2021 Filed on Nov 12, 2021
154
$24.54 - $28.51 $3.78K - $4.39K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2021 Filed on Nov 12, 2021
750
$18.52 - $21.55 $13.9K - $16.2K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11
$42.01 - $48.01 $462 - $528
STLD
Steel Dynamics Inc

Basic Materials
Q1 2021 Filed on Nov 12, 2021
100
$34.27 - $51.28 $3.43K - $5.13K
STEP
Step Stone Group Inc.

Financial Services
Q1 2021 Filed on Nov 12, 2021
1,518
$30.47 - $39.49 $46.3K - $59.9K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2021 Filed on Nov 12, 2021
137
$63.36 - $77.92 $8.68K - $10.7K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2021 Filed on Nov 12, 2021
20
$221.65 - $242.6 $4.43K - $4.85K
VV
Vanguard Large Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
123
$199.12 - $212.29 $24.5K - $26.1K
UTL
Unitil Corp

Utilities
Q1 2021 Filed on Nov 12, 2021
9
$39.19 - $49.19 $353 - $443
UMBF
Umb Financial Corp

Financial Services
Q2 2021 Filed on Nov 12, 2021
3,094
$88.57 - $99.55 $274K - $308K
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2021 Filed on Nov 12, 2021
891
$49.11 - $82.82 $43.8K - $73.8K
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Nov 12, 2021
65
$48.74 - $57.5 $3.17K - $3.74K
Tristate Cap Hldgs Inc Com
Q2 2021 Filed on Nov 12, 2021
4,528
N/A
TSE
Trinseo PLC

Basic Materials
Q1 2021 Filed on Nov 12, 2021
16
$49.76 - $74.31 $796 - $1.19K
TIG
Trean Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Nov 12, 2021
51
$14.34 - $17.95 $731 - $915
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