Great Diamond Partners, LLC Closed Holding Positions

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on May 01, 2020
300
$39.35 - $62.03 $11.8K - $18.6K
Yandex N V Shs Class A
Q1 2020 Filed on May 01, 2020
190
N/A
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 01, 2020
1,800
$18.59 - $36.74 $33.5K - $66.1K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 01, 2020
33
$101.94 - $172.66 $3.36K - $5.7K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 01, 2020
1,500
$4.17 - $24.0 $6.26K - $36K
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
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 01, 2020
239
$5.76 - $14.78 $1.38K - $3.53K
SFNC
Simmons First National Corp

Financial Services
Q1 2020 Filed on May 01, 2020
858
$15.22 - $26.87 $13.1K - $23.1K
ADC
Agree Realty Corp

Real Estate
Q1 2020 Filed on May 01, 2020
325
$48.57 - $79.62 $15.8K - $25.9K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2020 Filed on May 01, 2020
815
$57.38 - $79.4 $46.8K - $64.7K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
3,932
$16.8 - $37.38 $66.1K - $147K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 01, 2020
5,285
$7.0 - $14.99 $37K - $79.2K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
960
$25.3 - $50.84 $24.3K - $48.8K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
56
$1152.24 - $2086.9 $64.5K - $117K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
556
$44.73 - $105.78 $24.9K - $58.8K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2020 Filed on May 01, 2020
1,435
$36.75 - $56.64 $52.7K - $81.3K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 01, 2020
632
$41.08 - $65.22 $26K - $41.2K
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 01, 2020
1,571
$51.68 - $73.0 $81.2K - $115K
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 01, 2020
84
$351.57 - $507.2 $29.5K - $42.6K
LSTR
Landstar System Inc

Industrials
Q1 2020 Filed on May 01, 2020
266
$86.77 - $117.84 $23.1K - $31.3K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 01, 2020
737
$31.86 - $53.99 $23.5K - $39.8K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on May 01, 2020
182
N/A
AKR
Acadia Realty Trust

Real Estate
Q1 2020 Filed on May 01, 2020
745
$12.37 - $26.22 $9.22K - $19.5K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on May 01, 2020
25
$50.55 - $86.04 $1.26K - $2.15K
Allergan PLC Shs
Q1 2020 Filed on May 01, 2020
23
N/A
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 01, 2020
2,076
$4.53 - $13.68 $9.4K - $28.4K
Eaton Vance Corp Com Non Vtg
Q1 2020 Filed on May 01, 2020
614
N/A
CATC
Cambridge Bancorp

Financial Services
Q1 2020 Filed on May 01, 2020
1,000
$48.8 - $78.51 $48.8K - $78.5K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
9
$86.94 - $113.48 $782 - $1.02K
NEOG
Neogen Corp

Healthcare
Q1 2020 Filed on May 01, 2020
373
$27.01 - $36.38 $10.1K - $13.6K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on May 01, 2020
2,230
$0.85 - $6.39 $1.9K - $14.2K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
1,201
$14.03 - $29.46 $16.9K - $35.4K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 01, 2020
1,722
$2.15 - $11.02 $3.7K - $19K
Dunkin Brands Group Inc Com
Q1 2020 Filed on May 01, 2020
409
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
621
$17.63 - $43.45 $10.9K - $27K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
900
$62.67 - $107.3 $56.4K - $96.6K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 01, 2020
51
$78.18 - $134.78 $3.99K - $6.87K
EIX
Edison International

Utilities
Q1 2020 Filed on May 01, 2020
51
$44.47 - $78.2 $2.27K - $3.99K
MDU
Mdu Resources Group Inc

Industrials
Q1 2020 Filed on May 01, 2020
176
$15.53 - $32.2 $2.73K - $5.67K
ES
Eversource Energy

Utilities
Q1 2020 Filed on May 01, 2020
902
$62.23 - $98.54 $56.1K - $88.9K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 01, 2020
5,018
$16.62 - $61.91 $83.4K - $311K
INDB
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 01, 2020
270
$52.37 - $83.43 $14.1K - $22.5K
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 01, 2020
411
$25.28 - $51.48 $10.4K - $21.2K
LKFN
Lakeland Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
397
$32.38 - $49.44 $12.9K - $19.6K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2020 Filed on May 01, 2020
599
$32.03 - $70.41 $19.2K - $42.2K
Alexion Pharmaceuticals Inc Com
Q1 2020 Filed on May 01, 2020
4
N/A
First Midwest Bancorp Del Com
Q1 2020 Filed on May 01, 2020
931
N/A
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 01, 2020
2,494
$53.56 - $70.88 $134K - $177K
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