Greatmark Investment Partners, Inc. Closed Holding Positions

Greatmark Investment Partners, Inc.

  • $737 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Warner Bros Discovery Inc Com Ser A
Q2 2022 Filed on Jul 28, 2022
11,750
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
4,627
$41.08 - $57.71 $190K - $267K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
6,420
$37.9 - $46.81 $243K - $301K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Jul 28, 2022
2,956
$93.11 - $101.59 $275K - $300K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
188,475
$23.08 - $25.81 $4.35M - $4.86M
SHEL
Shell PLC

Energy
Q2 2022 Filed on Jul 28, 2022
3,865
$24.75 - $30.77 $95.7K - $119K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 28, 2022
8,925
$75.68 - $77.74 $675K - $694K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 28, 2022
1,194
$183.02 - $230.52 $219K - $275K
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2022 Filed on Apr 27, 2022
87,215
$21.09 - $24.53 $1.84M - $2.14M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
10,000
$4.56 - $5.81 $45.6K - $58.1K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on Apr 27, 2022
23,450
$3.12 - $5.03 $73.2K - $118K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 27, 2022
698
$226.87 - $286.38 $158K - $200K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
12,500
$21.6 - $27.79 $270K - $347K
LMACU
Liberty Media Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
10,000
$10.01 - $10.69 $100K - $107K
VRT
Vertiv Holdings CO

Industrials
Q1 2022 Filed on Apr 27, 2022
28,235
$10.05 - $24.38 $284K - $688K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
2,765
$77.77 - $81.19 $215K - $224K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 03, 2022
5,150
$41.59 - $49.44 $214K - $255K
Precision Drilling Corp Com New
Q4 2021 Filed on Feb 03, 2022
8,500
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2021 Filed on Feb 03, 2022
72,500
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 03, 2022
3,950
$54.85 - $62.74 $217K - $248K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 02, 2021
1,381
$161.32 - $171.17 $223K - $236K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
25,770
$35.66 - $40.49 $919K - $1.04M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 02, 2021
19,601
$8.38 - $10.18 $164K - $200K
General Electric CO Com
Q2 2021 Filed on Aug 23, 2021
19,190
N/A
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 23, 2021
19,798
$85.24 - $94.15 $1.69M - $1.86M
Allianzgi Convertible & Income Cef
Q1 2021 Filed on May 04, 2021
11,042
N/A
MNKD
Mannkind Corp

Healthcare
Q1 2021 Filed on May 04, 2021
17,500
$3.14 - $6.14 $55K - $107K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2021 Filed on May 04, 2021
5,850
$91.5 - $91.52 $535K - $535K
MNKD
Mannkind Corp

Healthcare
Q1 2021 Filed on May 04, 2021
175,000
$3.14 - $6.14 $550K - $1.07M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
200,450
$2.56 - $7.95 $513K - $1.59M
NBR
Nabors Industries LTD

Energy
Q4 2020 Filed on Feb 08, 2021
21,374
$23.34 - $75.44 $499K - $1.61M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
693
$222.0 - $317.14 $154K - $220K
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
10,000
$5.22 - $7.98 $52.2K - $79.8K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2020 Filed on Oct 28, 2020
4,000
$50.44 - $50.57 $202K - $202K
Valaris PLC Shs Class A
Q3 2020 Filed on Oct 28, 2020
41,500
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 04, 2020
14,355
$21.64 - $28.38 $311K - $407K
Voya Prime Rate Trust Cef
Q2 2020 Filed on Aug 04, 2020
13,700
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
2,460
$118.46 - $123.2 $291K - $303K
Alerian Mlp ETF
Q2 2020 Filed on Aug 04, 2020
140,775
N/A
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 04, 2020
4,500
$40.34 - $75.62 $182K - $340K
Nabors Industries LTD Shs
Q1 2020 Filed on Apr 29, 2020
216,110
N/A
DOV
Dover Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
2,000
$65.37 - $119.92 $131K - $240K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 29, 2020
63,375
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
12,779
$10.58 - $29.47 $135K - $377K
HNNA
Hennessy Advisors Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,095
$9.98 - $12.5 $101K - $126K
Celgene Corp Com
Q4 2019 Filed on Jan 31, 2020
3,000
N/A
Chesapeake Energy Corp Com
Q4 2019 Filed on Jan 31, 2020
11,210
N/A
Carbo Ceramics Inc Com
Q4 2019 Filed on Jan 31, 2020
30,125
N/A
Ensco Rowan PLC Shs Class A
Q3 2019 Filed on Oct 30, 2019
17,000
N/A
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