Great Diamond Partners, LLC Closed Holding Positions

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
1,852
$52.05 - $64.37 $96.4K - $119K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
96
$83.62 - $144.51 $8.03K - $13.9K
UEC
Uranium Energy Corp

Energy
Q1 2020 Filed on May 01, 2020
5,000
$0.38 - $0.94 $1.9K - $4.7K
CCI
Crown Castle International Corp

Real Estate
Q1 2020 Filed on May 01, 2020
614
$116.98 - $168.06 $71.8K - $103K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2020 Filed on May 01, 2020
1,000
$22.4 - $33.96 $22.4K - $34K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
595
$26.74 - $45.83 $15.9K - $27.3K
CRVL
Corvel Corp

Financial Services
Q1 2020 Filed on May 01, 2020
260
$52.04 - $95.82 $13.5K - $24.9K
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
495
$50.24 - $127.84 $24.9K - $63.3K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
33
$44.18 - $93.46 $1.46K - $3.08K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on May 01, 2020
8
$114.56 - $156.02 $916 - $1.25K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on May 01, 2020
8,065
$29.04 - $46.68 $234K - $376K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
423
$30.41 - $71.52 $12.9K - $30.3K
HUM
Humana Inc

Healthcare
Q1 2020 Filed on May 01, 2020
291
$214.43 - $380.2 $62.4K - $111K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 01, 2020
441
$26.74 - $48.11 $11.8K - $21.2K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 01, 2020
600
$33.9 - $69.6 $20.3K - $41.8K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 01, 2020
1,508
$9.25 - $24.04 $13.9K - $36.3K
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on May 01, 2020
139
$67.75 - $96.1 $9.42K - $13.4K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 01, 2020
168
$82.05 - $119.28 $13.8K - $20K
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 01, 2020
61
$37.99 - $67.41 $2.32K - $4.11K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 01, 2020
2,620
$9.33 - $25.64 $24.4K - $67.2K
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on May 01, 2020
387
$37.44 - $88.99 $14.5K - $34.4K
POWI
Power Integrations Inc

Technology
Q1 2020 Filed on May 01, 2020
416
$39.78 - $54.69 $16.5K - $22.8K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on May 01, 2020
1,436
$25.76 - $38.65 $37K - $55.5K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 01, 2020
460
$88.1 - $173.04 $40.5K - $79.6K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 01, 2020
395
$67.62 - $96.69 $26.7K - $38.2K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 01, 2020
4,317
$68.26 - $108.76 $295K - $470K
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
1,088
$1.25 - $6.99 $1.36K - $7.61K
United Technologies Corp Com
Q1 2020 Filed on May 01, 2020
7,595
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 01, 2020
20
$6.69 - $13.45 $134 - $269
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 01, 2020
150
$105.05 - $134.27 $15.8K - $20.1K
Iac Interactivecorp Com
Q1 2020 Filed on May 01, 2020
11
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
196
$85.7 - $146.09 $16.8K - $28.6K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2020 Filed on May 01, 2020
43
$39.8 - $59.67 $1.71K - $2.57K
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 01, 2020
124
$29.96 - $63.7 $3.72K - $7.9K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2020 Filed on May 01, 2020
0
$30.05 - $44.84 $0 - $0
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
2,688
$19.73 - $43.95 $53K - $118K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
864
$5.34 - $22.08 $4.61K - $19.1K
TMP
Tompkins Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
369
$61.75 - $92.88 $22.8K - $34.3K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2020 Filed on May 01, 2020
578
$42.8 - $79.6 $24.7K - $46K
CBU
Community Bank System, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
368
$48.4 - $71.52 $17.8K - $26.3K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 01, 2020
582
$7.99 - $41.24 $4.65K - $24K
Crane CO Com
Q1 2020 Filed on May 01, 2020
57
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
11
$21.35 - $62.03 $235 - $682
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 01, 2020
2,009
$3.5 - $6.72 $7.03K - $13.5K
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
800
$33.16 - $66.49 $26.5K - $53.2K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on May 01, 2020
536
$78.67 - $82.51 $42.2K - $44.2K
Aqua America Inc Com
Q1 2020 Filed on May 01, 2020
3,792
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
853
$22.38 - $54.06 $19.1K - $46.1K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on May 01, 2020
2,622
$0.98 - $4.0 $2.57K - $10.5K
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