Isthmus Partners, LLC Closed Holding Positions

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 10, 2021
600
$42.32 - $51.15 $25.4K - $30.7K
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Nov 10, 2021
1,400
$50.88 - $63.09 $71.2K - $88.3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
308
$136.35 - $158.76 $42K - $48.9K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,000
$1.48 - $2.35 $2.96K - $4.7K
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
1,840
$97.05 - $107.93 $179K - $199K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2021 Filed on Nov 10, 2021
240
$136.64 - $154.04 $32.8K - $37K
PANW
Palo Alto Networks Inc

Technology
Q3 2021 Filed on Nov 10, 2021
90
$362.36 - $490.47 $32.6K - $44.1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
125
$60.37 - $80.82 $7.55K - $10.1K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,094
$66.05 - $84.55 $138K - $177K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
50,243
N/A
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
783
$127.31 - $137.87 $99.7K - $108K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
1,008
$57.75 - $73.12 $58.2K - $73.7K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,400
$56.79 - $60.86 $79.5K - $85.2K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
260
$13.11 - $14.07 $3.41K - $3.66K
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
700
$24.43 - $26.9 $17.1K - $18.8K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
850
$73.02 - $80.05 $62.1K - $68K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,210
$6.52 - $7.07 $34K - $36.8K
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 10, 2021
25
$334.95 - $389.34 $8.37K - $9.73K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
40
$159.39 - $186.57 $6.38K - $7.46K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,749
$10.47 - $10.93 $91.6K - $95.6K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1
$40.52 - $49.06 $40.5 - $49.1
LNT
Alliant Energy Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
950
$55.81 - $62.18 $53K - $59.1K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
32
$279.35 - $342.27 $8.94K - $11K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
400
$52.47 - $57.48 $21K - $23K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
3,986
N/A
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 10, 2021
314
$116.66 - $129.06 $36.6K - $40.5K
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
500
$72.16 - $78.25 $36.1K - $39.1K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 10, 2021
652
$37.31 - $40.69 $24.3K - $26.5K
ADNT
Adient PLC

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
28
$35.2 - $45.16 $986 - $1.26K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
111
$49.46 - $59.99 $5.49K - $6.66K
EPAC
Enerpac Tool Group Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
50,673
$24.39 - $28.7 $1.24M - $1.45M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
58,478
$198.06 - $246.77 $11.6M - $14.4M
Amalgamated Bank
Q1 2021 Filed on May 17, 2021
95,373
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,098
$103.41 - $141.75 $837K - $1.15M
Nic Inc
Q1 2021 Filed on May 17, 2021
58,722
N/A
Helius Medical Techn
Q4 2020 Filed on Feb 16, 2021
204,829
N/A
Biospecifics Tech CO
Q4 2020 Filed on Feb 16, 2021
22,310
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
169,214
$46.44 - $52.51 $7.86M - $8.89M
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
38,333
$7.06 - $13.48 $271K - $517K
Collectors Universe
Q4 2020 Filed on Feb 16, 2021
32,391
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 04, 2020
16,815
N/A
Northern Oil And Gas
Q3 2020 Filed on Nov 04, 2020
313,654
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
5,190
$139.07 - $158.46 $722K - $822K
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 10, 2020
46,116
N/A
IAT
Ishares Tr

ETFs
Q2 2020 Filed on Aug 10, 2020
9,600
$26.19 - $41.02 $251K - $394K
LASR
Nlight, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
61,871
$9.39 - $25.13 $581K - $1.55M
Zomedica Pharmaceutica F
Q2 2020 Filed on Aug 10, 2020
30,600
N/A
VVI
Viad Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
19,889
$14.65 - $28.85 $291K - $574K
Inovalon Holdings, Inc
Q1 2020 Filed on May 15, 2020
92,937
N/A
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