Isthmus Partners, LLC Closed Holding Positions

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 08, 2022
105,156
$55.02 - $74.22 $5.79M - $7.8M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
177,950
$48.65 - $54.82 $8.66M - $9.76M
Intricon Corp
Q2 2022 Filed on Aug 08, 2022
43,507
N/A
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 08, 2022
19,510
$39.31 - $40.46 $767K - $789K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,007
$93.85 - $118.29 $188K - $237K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 04, 2022
1,457
$129.03 - $157.89 $188K - $230K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
26,856
$127.62 - $186.6 $3.43M - $5.01M
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
62,048
$14.42 - $21.96 $895K - $1.36M
EGAN
Egain Corp

Technology
Q1 2022 Filed on May 04, 2022
71,621
$9.85 - $13.29 $705K - $952K
G P Strategies Corp
Q4 2021 Filed on Jan 25, 2022
43,463
N/A
Zix Corporation
Q4 2021 Filed on Jan 25, 2022
188,010
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Jan 25, 2022
4,096
$49.77 - $54.53 $204K - $223K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
133
$52.29 - $58.94 $6.95K - $7.84K
Sykes Enterprises
Q3 2021 Filed on Nov 10, 2021
23,805
N/A
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,197
$9.0 - $11.42 $10.8K - $13.7K
RIG
Transocean Ltd.

Energy
Q3 2021 Filed on Nov 10, 2021
1,868
$2.88 - $5.08 $5.38K - $9.49K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
120
$390.74 - $429.71 $46.9K - $51.6K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
226
$181.39 - $202.99 $41K - $45.9K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
100
$139.32 - $151.45 $13.9K - $15.1K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
75
$317.05 - $341.41 $23.8K - $25.6K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
346
$58.18 - $65.23 $20.1K - $22.6K
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 10, 2021
286
$68.03 - $75.77 $19.5K - $21.7K
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,160
$39.25 - $50.42 $163K - $210K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
500
$94.79 - $106.1 $47.4K - $53.1K
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 10, 2021
134
$64.27 - $87.9 $8.61K - $11.8K
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
150
$249.0 - $285.24 $37.4K - $42.8K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
73
$89.9 - $105.94 $6.56K - $7.73K
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
79
$59.2 - $68.12 $4.68K - $5.38K
PRU
Prudential Financial Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
354
$95.71 - $108.01 $33.9K - $38.2K
Keyera Corp
Q3 2021 Filed on Nov 10, 2021
3,028
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
850
$174.08 - $198.53 $148K - $169K
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 10, 2021
3,390
$61.34 - $67.32 $208K - $228K
Spectris PLC Ordf
Q3 2021 Filed on Nov 10, 2021
100
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
225
$15.74 - $16.18 $3.54K - $3.64K
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
800
$23.11 - $25.02 $18.5K - $20K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
630
$164.52 - $184.52 $104K - $116K
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
33
$2.96 - $36.67 $97.7 - $1.21K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 10, 2021
156
$28.63 - $35.64 $4.47K - $5.56K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
576
$82.0 - $92.37 $47.2K - $53.2K
Planet 13 Holdings Inc F
Q3 2021 Filed on Nov 10, 2021
55
N/A
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
200
$233.69 - $281.81 $46.7K - $56.4K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
433
$13.25 - $15.13 $5.74K - $6.55K
V
Visa Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
84
$220.05 - $250.93 $18.5K - $21.1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
20
$78.14 - $90.62 $1.56K - $1.81K
Cloudera Inc
Q3 2021 Filed on Nov 10, 2021
3,000
N/A
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
500
$33.46 - $48.15 $16.7K - $24.1K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
476
$18.14 - $27.03 $8.63K - $12.9K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
900
$113.7 - $124.86 $102K - $112K
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
225
$97.11 - $135.04 $21.8K - $30.4K
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