Great Diamond Partners, LLC Closed Holding Positions

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITEQ
ETF Managers Tr Bluestar Israe
Q1 2020 Filed on May 01, 2020
292
N/A
FNLC
First Bancorp, Inc

Financial Services
Q1 2020 Filed on May 01, 2020
1,522
$18.22 - $30.4 $27.7K - $46.3K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 01, 2020
739
$36.86 - $61.74 $27.2K - $45.6K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
750
$26.34 - $38.49 $19.8K - $28.9K
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on May 01, 2020
1,111
$136.1 - $166.88 $151K - $185K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on May 01, 2020
378
$25.46 - $41.93 $9.62K - $15.8K
BTEGF
Baytex Energy Corp.

Energy
Q1 2020 Filed on May 01, 2020
100
$0.21 - $1.61 $21 - $161
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 01, 2020
853
$40.29 - $82.17 $34.4K - $70.1K
CVBF
Cvb Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
1,019
$15.14 - $21.85 $15.4K - $22.3K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
182
$84.33 - $131.79 $15.3K - $24K
CLW
Clearwater Paper Corp

Basic Materials
Q1 2020 Filed on May 01, 2020
546
$13.5 - $29.67 $7.37K - $16.2K
INTF
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
800
$17.43 - $27.44 $13.9K - $22K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
2,625
$15.68 - $30.87 $41.2K - $81K
HES
Hess Corp

Energy
Q1 2020 Filed on May 01, 2020
50
$28.91 - $70.94 $1.45K - $3.55K
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 01, 2020
170
$162.36 - $244.09 $27.6K - $41.5K
Qep Res Inc Com
Q1 2020 Filed on May 01, 2020
4,352
N/A
SLF
Sun Life Financial Inc

Financial Services
Q1 2020 Filed on May 01, 2020
1,478
$24.42 - $50.13 $36.1K - $74.1K
SNY
Sanofi

Healthcare
Q1 2020 Filed on May 01, 2020
1,508
$38.02 - $51.66 $57.3K - $77.9K
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on May 01, 2020
257
$115.75 - $170.96 $29.7K - $43.9K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on May 01, 2020
156
$26.15 - $38.83 $4.08K - $6.06K
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 01, 2020
979
$35.15 - $66.44 $34.4K - $65K
CLX
Clorox CO

Consumer Defensive
Q1 2020 Filed on May 01, 2020
150
$151.52 - $197.88 $22.7K - $29.7K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 01, 2020
830
$9.1 - $18.75 $7.55K - $15.6K
Cedar Realty Trust Inc Com New
Q1 2020 Filed on May 01, 2020
3,776
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 01, 2020
916
$9.69 - $47.26 $8.88K - $43.3K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
600
$25.69 - $56.67 $15.4K - $34K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
19
$268.85 - $341.04 $5.11K - $6.48K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
440
$9.3 - $51.9 $4.09K - $22.8K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
100
$16.97 - $63.05 $1.7K - $6.31K
Cabot Microelectronics Corp Com
Q1 2020 Filed on May 01, 2020
206
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2020 Filed on May 01, 2020
117
$108.42 - $187.97 $12.7K - $22K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on May 01, 2020
45
$71.42 - $121.5 $3.21K - $5.47K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 01, 2020
58
$306.3 - $429.0 $17.8K - $24.9K
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
26
$139.54 - $223.63 $3.63K - $5.81K
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 01, 2020
1,230
$43.21 - $82.92 $53.1K - $102K
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 01, 2020
508
$18.94 - $43.53 $9.62K - $22.1K
Nic Inc Com
Q1 2020 Filed on May 01, 2020
1,366
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2020 Filed on May 01, 2020
276
$204.27 - $310.92 $56.4K - $85.8K
FN
Fabrinet

Technology
Q1 2020 Filed on May 01, 2020
328
$47.55 - $68.04 $15.6K - $22.3K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2020 Filed on May 01, 2020
0
$6.25 - $10.0 $0 - $0
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
167
$63.38 - $147.37 $10.6K - $24.6K
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 01, 2020
1,839
$3.73 - $10.57 $6.86K - $19.4K
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on May 01, 2020
115
$24.56 - $45.32 $2.82K - $5.21K
Apollo Global Mgmt Inc Com Cl A
Q1 2020 Filed on May 01, 2020
27
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on May 01, 2020
12
$102.45 - $157.44 $1.23K - $1.89K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
4,072
$1.49 - $5.09 $6.07K - $20.7K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 01, 2020
903
$64.15 - $102.43 $57.9K - $92.5K
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 01, 2020
177
$34.47 - $59.99 $6.1K - $10.6K
AVA
Avista Corp

Utilities
Q1 2020 Filed on May 01, 2020
489
$33.04 - $52.59 $16.2K - $25.7K
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