Great Diamond Partners, LLC Closed Holding Positions

Great Diamond Partners, LLC

  • $457 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2020 Filed on May 01, 2020
0
$6.25 - $10.0 $0 - $0
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
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
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 01, 2020
2,494
$53.56 - $70.88 $134K - $177K
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on May 01, 2020
5,408
$0.64 - $3.3 $3.46K - $17.8K
CAMP
Cal Amp Corp.

Technology
Q1 2020 Filed on May 01, 2020
982
$3.73 - $10.96 $3.66K - $10.8K
LSTR
Landstar System Inc

Industrials
Q1 2020 Filed on May 01, 2020
266
$86.77 - $117.84 $23.1K - $31.3K
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
Dunkin Brands Group Inc Com
Q1 2020 Filed on May 01, 2020
409
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 01, 2020
1,722
$2.15 - $11.02 $3.7K - $19K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
1,201
$14.03 - $29.46 $16.9K - $35.4K
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 01, 2020
84
$351.57 - $507.2 $29.5K - $42.6K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on May 01, 2020
771
$11.57 - $33.52 $8.92K - $25.8K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 01, 2020
679
$21.38 - $35.93 $14.5K - $24.4K
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
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
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
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
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 01, 2020
468
$46.81 - $76.26 $21.9K - $35.7K
NI
Nisource Inc.

Utilities
Q1 2020 Filed on May 01, 2020
1,207
$20.86 - $30.21 $25.2K - $36.5K
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 01, 2020
2,951
$36.14 - $56.57 $107K - $167K
MPAA
Motorcar Parts America Inc

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