Lipe & Dalton Closed Holding Positions

Lipe & Dalton

  • $198 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 01, 2022
111
$234.74 - $275.42 $26.1K - $30.6K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
17,948
$300.57 - $336.42 $5.39M - $6.04M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
115
$628.16 - $1145.45 $72.2K - $132K
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,067
$56.38 - $65.35 $455K - $527K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,700
$53.12 - $81.51 $90.3K - $139K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
225
$162.31 - $192.2 $36.5K - $43.2K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 26, 2022
39
$169.72 - $232.87 $6.62K - $9.08K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on Apr 26, 2022
106
$72.32 - $91.66 $7.67K - $9.72K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
78,760
$40.81 - $52.76 $3.21M - $4.16M
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
278
$38.34 - $49.38 $10.7K - $13.7K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,275
$52.65 - $63.25 $172K - $207K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
10,005
$193.77 - $244.14 $1.94M - $2.44M
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
9,860
$156.73 - $233.51 $1.55M - $2.3M
KEY
Keycorp

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,200
$18.49 - $21.99 $22.2K - $26.4K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
5,310
$35.25 - $40.55 $187K - $215K
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
23,153
$288.95 - $348.14 $6.69M - $8.06M
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on Apr 30, 2021
10,502
$62.24 - $69.91 $654K - $734K
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
6,625
$20.53 - $25.22 $136K - $167K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
675
$36.08 - $43.78 $24.4K - $29.6K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
120
$182.77 - $211.04 $21.9K - $25.3K
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Oct 30, 2020
1,325
$136.51 - $158.85 $181K - $210K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
43,335
$62.1 - $78.08 $2.69M - $3.38M
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
37,288
N/A
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 07, 2020
112
$133.14 - $167.41 $14.9K - $18.7K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 07, 2020
100
$186.6 - $250.87 $18.7K - $25.1K
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
409
$128.57 - $161.15 $52.6K - $65.9K
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Aug 07, 2020
375
$160.87 - $221.28 $60.3K - $83K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
25,363
$11.01 - $17.98 $279K - $456K
DLX
Deluxe Corp

Communication Services
Q2 2020 Filed on Aug 07, 2020
13,200
$19.5 - $31.8 $257K - $420K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
3,497
$48.68 - $68.31 $170K - $239K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
100
$174.66 - $219.37 $17.5K - $21.9K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 01, 2020
1,179
$65.35 - $94.74 $77K - $112K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
4,805
$70.0 - $140.66 $336K - $676K
Raytheon CO
Q1 2020 Filed on May 01, 2020
800
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 21, 2020
1,485
$37.34 - $44.23 $55.4K - $65.7K
Viacom Inc Cl B
Q4 2019 Filed on Jan 21, 2020
29,860
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
400
$65.41 - $72.07 $26.2K - $28.8K
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Jan 21, 2020
1,300
$54.66 - $58.28 $71.1K - $75.8K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 07, 2019
103
N/A
BMO
Bank Of Montreal

Financial Services
Q3 2019 Filed on Nov 07, 2019
500
$66.9 - $77.18 $33.5K - $38.6K
Trans Canada Corp
Q2 2019 Filed on Jul 24, 2019
86,687
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2019 Filed on Apr 30, 2019
2,494
$126.8 - $146.77 $316K - $366K
Express Scripts Holding CO
Q4 2018 Filed on Feb 08, 2019
12,775
N/A
Cigna Corporation
Q4 2018 Filed on Feb 08, 2019
9,150
N/A
General Electric CO
Q4 2018 Filed on Feb 08, 2019
9,120
N/A
Maiden Holdings LTD 6.625 Nt 2
Q3 2018 Filed on Nov 05, 2018
7,300
N/A
SYK
Stryker Corp

Healthcare
Q2 2018 Filed on Aug 06, 2018
750
$155.17 - $179.78 $116K - $135K
Michael Kors Holdings LTD
Q2 2018 Filed on Aug 06, 2018
64,370
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 06, 2018
27,122
N/A
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