Great Diamond Partners, LLC Closed Holding Positions

Great Diamond Partners, LLC

  • $457 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kraton Corporation Com
Q1 2020 Filed on May 01, 2020
535
N/A
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on May 01, 2020
553
$66.55 - $83.86 $36.8K - $46.4K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
97
$260.92 - $441.07 $25.3K - $42.8K
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 01, 2020
102
$4.61 - $25.39 $470 - $2.59K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
494
$105.64 - $208.34 $52.2K - $103K
NEM
Newmont Corp

Basic Materials
Q1 2020 Filed on May 01, 2020
83
$39.5 - $52.35 $3.28K - $4.35K
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on May 01, 2020
294
$6.81 - $17.27 $2K - $5.08K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 01, 2020
755
$34.32 - $66.26 $25.9K - $50K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
2,252
$0.85 - $1.58 $1.91K - $3.56K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
700
$19.95 - $37.33 $14K - $26.1K
TXT
Textron Inc

Industrials
Q1 2020 Filed on May 01, 2020
64
$21.66 - $50.93 $1.39K - $3.26K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on May 01, 2020
97
$48.51 - $68.86 $4.71K - $6.68K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 01, 2020
780
$3.31 - $7.73 $2.58K - $6.03K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 01, 2020
2,973
$20.2 - $39.34 $60.1K - $117K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
37
$22.33 - $135.05 $826 - $5K
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 01, 2020
210
$171.96 - $291.78 $36.1K - $61.3K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
62
$72.03 - $172.53 $4.47K - $10.7K
WTS
Watts Water Technologies Inc

Industrials
Q1 2020 Filed on May 01, 2020
513
$72.43 - $108.24 $37.2K - $55.5K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 01, 2020
2,370
$39.86 - $63.46 $94.5K - $150K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2020 Filed on May 01, 2020
70
$67.28 - $159.56 $4.71K - $11.2K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
5,389
$24.14 - $33.63 $130K - $181K
LXP
Lxp Industrial Trust

Real Estate
Q1 2020 Filed on May 01, 2020
1,988
$8.12 - $11.75 $16.1K - $23.4K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 01, 2020
403
$34.9 - $93.86 $14.1K - $37.8K
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 01, 2020
708
$20.12 - $33.21 $14.2K - $23.5K
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
195
$107.02 - $165.72 $20.9K - $32.3K
MOGA
Moog Inc Cla
Q1 2020 Filed on May 01, 2020
252
N/A
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on May 01, 2020
220
$66.57 - $104.34 $14.6K - $23K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 01, 2020
114
$23.67 - $46.28 $2.7K - $5.28K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
107
$28.12 - $52.51 $3.01K - $5.62K
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on May 01, 2020
61
$49.01 - $88.28 $2.99K - $5.39K
OPI
Office Properties Income Trust

Real Estate
Q1 2020 Filed on May 01, 2020
517
$17.81 - $35.55 $9.21K - $18.4K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
580
$7.94 - $27.57 $4.61K - $16K
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 01, 2020
74
$328.89 - $480.79 $24.3K - $35.6K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on May 01, 2020
350
$55.04 - $58.78 $19.3K - $20.6K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2020 Filed on May 01, 2020
0
$9.29 - $12.66 $0 - $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
1,377
$41.02 - $59.59 $56.5K - $82.1K
Briggs & Stratton Corp Com
Q1 2020 Filed on May 01, 2020
1,816
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
289
$65.57 - $93.89 $18.9K - $27.1K
DOX
Amdocs LTD

Technology
Q1 2020 Filed on May 01, 2020
585
$46.13 - $76.07 $27K - $44.5K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 01, 2020
2,721
$12.87 - $23.87 $35K - $65K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 01, 2020
239
$5.76 - $14.78 $1.38K - $3.53K
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