Great Diamond Partners, LLC Closed Holding Positions

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
8
$71.47 - $104.67 $572 - $837
TXT
Textron Inc

Industrials
Q1 2020 Filed on May 01, 2020
64
$21.66 - $50.93 $1.39K - $3.26K
NI
Nisource Inc.

Utilities
Q1 2020 Filed on May 01, 2020
1,207
$20.86 - $30.21 $25.2K - $36.5K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 01, 2020
468
$46.81 - $76.26 $21.9K - $35.7K
Jpmorgan Betabuilders Europe ETF
Q1 2020 Filed on May 01, 2020
1,292
N/A
EXPO
Exponent Inc

Industrials
Q1 2020 Filed on May 01, 2020
356
$59.34 - $82.34 $21.1K - $29.3K
Jpmorgan Betabuilders Canada ETF
Q1 2020 Filed on May 01, 2020
889
N/A
Jpmorgan Betabuilders Developed Asia Ex Japan ETF
Q1 2020 Filed on May 01, 2020
307
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
327
$75.85 - $127.93 $24.8K - $41.8K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
9
$2.86 - $10.32 $25.7 - $92.9
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on May 01, 2020
65
$112.37 - $186.27 $7.3K - $12.1K
Nabors Industries LTD Shs
Q1 2020 Filed on May 01, 2020
6,655
N/A
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 01, 2020
1,885
$4.19 - $11.86 $7.9K - $22.4K
Wyndham Destinations Inc Com
Q1 2020 Filed on May 01, 2020
69
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
700
$19.95 - $37.33 $14K - $26.1K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
2,252
$0.85 - $1.58 $1.91K - $3.56K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 01, 2020
106
$13.47 - $31.3 $1.43K - $3.32K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 01, 2020
679
$21.38 - $35.93 $14.5K - $24.4K
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 01, 2020
2,951
$36.14 - $56.57 $107K - $167K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on May 01, 2020
1,950
$78.83 - $94.82 $154K - $185K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
604
$12.1 - $22.84 $7.31K - $13.8K
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
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 01, 2020
561
$77.0 - $123.89 $43.2K - $69.5K
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
EQC
Equity Commonwealth

Real Estate
Q1 2020 Filed on May 01, 2020
158
$28.34 - $33.29 $4.48K - $5.26K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
15
$4.25 - $12.55 $63.8 - $188
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 01, 2020
2,721
$12.87 - $23.87 $35K - $65K
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on May 01, 2020
220
$66.57 - $104.34 $14.6K - $23K
MOGA
Moog Inc Cla
Q1 2020 Filed on May 01, 2020
252
N/A
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
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 01, 2020
760
$57.29 - $164.65 $43.5K - $125K
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
DOX
Amdocs LTD

Technology
Q1 2020 Filed on May 01, 2020
585
$46.13 - $76.07 $27K - $44.5K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
289
$65.57 - $93.89 $18.9K - $27.1K
Briggs & Stratton Corp Com
Q1 2020 Filed on May 01, 2020
1,816
N/A
ITRI
Itron, Inc.

Technology
Q1 2020 Filed on May 01, 2020
270
$42.45 - $88.32 $11.5K - $23.8K
Coresite Rlty Corp Com
Q1 2020 Filed on May 01, 2020
365
N/A
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