Great Diamond Partners, LLC Closed Holding Positions

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cincinnati Bell Inc New Com New
Q1 2020 Filed on May 01, 2020
1,459
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
114
$63.37 - $90.13 $7.22K - $10.3K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 01, 2020
42
$85.42 - $139.06 $3.59K - $5.84K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2020 Filed on May 01, 2020
895
$39.2 - $52.09 $35.1K - $46.6K
Royal Dutch Shell PLC Spon Adr B
Q1 2020 Filed on May 01, 2020
550
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q1 2020 Filed on May 01, 2020
548
$22.82 - $38.11 $12.5K - $20.9K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 01, 2020
560
$30.86 - $58.54 $17.3K - $32.8K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
530
$35.59 - $55.96 $18.9K - $29.7K
Sterling Bancorp Del Com
Q1 2020 Filed on May 01, 2020
200
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
1,292
$4.84 - $16.0 $6.25K - $20.7K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
2,978
$18.78 - $54.47 $55.9K - $162K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 01, 2020
142
$11.59 - $20.43 $1.65K - $2.9K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 01, 2020
4,019
$35.39 - $81.91 $142K - $329K
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 01, 2020
2,029
$59.39 - $89.8 $121K - $182K
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on May 01, 2020
298
$32.6 - $72.61 $9.71K - $21.6K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
737
$59.98 - $89.64 $44.2K - $66.1K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
42
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2020 Filed on May 01, 2020
600
$22.18 - $28.78 $13.3K - $17.3K
PRGS
Progress Software Corp

Technology
Q1 2020 Filed on May 01, 2020
1,055
$29.75 - $49.07 $31.4K - $51.8K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
368
$5.18 - $37.13 $1.91K - $13.7K
Tech Data Corp Com
Q1 2020 Filed on May 01, 2020
247
N/A
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on May 01, 2020
73
$28.91 - $52.99 $2.11K - $3.87K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
931
$6.81 - $21.48 $6.34K - $20K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
1,595
$4.8 - $10.18 $7.66K - $16.2K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
2,686
$31.38 - $51.25 $84.3K - $138K
BLD
Top Build Corp

Industrials
Q1 2020 Filed on May 01, 2020
256
$59.12 - $123.83 $15.1K - $31.7K
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 01, 2020
2,288
$8.21 - $19.7 $18.8K - $45.1K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
693
$29.83 - $64.25 $20.7K - $44.5K
FELE
Franklin Electric CO Inc

Industrials
Q1 2020 Filed on May 01, 2020
1,009
$41.43 - $60.94 $41.8K - $61.5K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
165
$115.13 - $174.25 $19K - $28.8K
BANR
Banner Corp

Financial Services
Q1 2020 Filed on May 01, 2020
324
$27.4 - $56.79 $8.88K - $18.4K
Frontier Communications Corp Com New
Q1 2020 Filed on May 01, 2020
23
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on May 01, 2020
661
$15.96 - $30.99 $10.5K - $20.5K
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on May 01, 2020
228
$61.27 - $119.34 $14K - $27.2K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 01, 2020
810
$32.47 - $48.83 $26.3K - $39.6K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2020 Filed on May 01, 2020
253
$122.99 - $188.06 $31.1K - $47.6K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
255
$76.69 - $119.45 $19.6K - $30.5K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 01, 2020
55
$452.84 - $839.47 $24.9K - $46.2K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
290
$129.32 - $179.21 $37.5K - $52K
ATRI
Atrion Corp

Healthcare
Q1 2020 Filed on May 01, 2020
26
$615.5 - $751.4 $16K - $19.5K
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 01, 2020
480
$33.83 - $57.31 $16.2K - $27.5K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 01, 2020
104
$57.39 - $97.6 $5.97K - $10.2K
SAP
Sap Se

Technology
Q1 2020 Filed on May 01, 2020
1,112
$94.13 - $139.96 $105K - $156K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 01, 2020
390
$47.37 - $94.37 $18.5K - $36.8K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2020 Filed on May 01, 2020
581
$41.82 - $64.49 $24.3K - $37.5K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
800
$42.03 - $70.43 $33.6K - $56.3K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
400
$82.96 - $167.44 $33.2K - $67K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 01, 2020
117
$20.06 - $31.73 $2.35K - $3.71K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 01, 2020
2,464
$28.43 - $49.0 $70.1K - $121K
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