Gould Asset Management LLC Closed Holding Positions

Gould Asset Management LLC

  • $464 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,185
$139.3 - $249.32 $165K - $295K
MLPA
Global X Mlp ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
5,172
$35.66 - $43.89 $184K - $227K
World Gold Tr Spdr Gld Minis
Q2 2022 Filed on Aug 10, 2022
300,030
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
1,145
$167.39 - $206.64 $192K - $237K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,236
$58.33 - $76.72 $305K - $402K
Communications Systems Inc.
Q1 2022 Filed on May 13, 2022
22,491
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 13, 2022
3,285
$55.42 - $68.99 $182K - $227K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,561
$86.97 - $102.73 $310K - $366K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
43,452
$52.71 - $53.35 $2.29M - $2.32M
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 09, 2021
6,232
$97.41 - $114.76 $607K - $715K
General Electric Company
Q3 2021 Filed on Nov 09, 2021
11,784
N/A
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
10,235
$122.75 - $135.17 $1.26M - $1.38M
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 09, 2021
6,820
$52.01 - $56.87 $355K - $388K
NVT
N Vent Electric PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
17,150
$28.98 - $34.51 $497K - $592K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
3,825
$208.62 - $229.6 $798K - $878K
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
7,000
$57.41 - $69.09 $402K - $484K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,299
$65.08 - $74.3 $215K - $245K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 09, 2021
3,333
$206.99 - $239.73 $690K - $799K
FUL
Fuller H B CO

Basic Materials
Q3 2021 Filed on Nov 09, 2021
3,300
$59.86 - $68.32 $198K - $225K
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
17,150
$67.45 - $80.3 $1.16M - $1.38M
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 05, 2021
4,764
$55.82 - $59.52 $266K - $284K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 05, 2021
3,351
$52.92 - $64.1 $177K - $215K
Ishares Gold Trust
Q2 2021 Filed on Aug 05, 2021
140,277
N/A
Tc Pipelines LP
Q1 2021 Filed on May 07, 2021
13,390
N/A
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
2,033
$102.3 - $112.62 $208K - $229K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
5,160
$41.16 - $55.05 $212K - $284K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
8,739
$21.06 - $23.21 $184K - $203K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
15,000
$3.7 - $7.66 $55.5K - $115K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
3,800
$58.36 - $62.72 $222K - $238K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
272
$171.09 - $196.59 $46.5K - $53.5K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2020 Filed on Nov 05, 2020
5,015
$49.76 - $50.06 $250K - $251K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
3,600
$56.71 - $65.71 $204K - $237K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
3,834
$72.34 - $84.0 $277K - $322K
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
3,358
N/A
Global X Ftse Colombia 20 ETF
Q2 2020 Filed on Aug 05, 2020
15,495
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 05, 2020
131,596
N/A
Global X Mlp ETF
Q2 2020 Filed on Aug 05, 2020
25,395
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2020 Filed on Apr 23, 2020
5,130
$36.75 - $56.64 $189K - $291K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2020 Filed on Apr 23, 2020
43,891
$26.14 - $39.79 $1.15M - $1.75M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
23,482
$36.81 - $61.96 $864K - $1.45M
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 23, 2020
3,109
$22.67 - $66.48 $70.5K - $207K
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,255
$50.9 - $57.38 $217K - $244K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
23,228
$17.02 - $18.73 $395K - $435K
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
5,422
$40.91 - $44.3 $222K - $240K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2019 Filed on Jul 31, 2019
14,800
$22.36 - $23.73 $331K - $351K
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
7,564
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
5,640
$36.99 - $44.38 $209K - $250K
GIM
Templeton Global Income Fund

Financial Services
Q1 2019 Filed on May 07, 2019
11,567
$6.06 - $6.49 $70.1K - $75.1K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
2,400
$68.32 - $124.36 $164K - $298K
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