Maryland Capital Management Closed Holding Positions

Maryland Capital Management

  • $1.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Schwab S&P 500 Index Fd
Q4 2019 Filed on Feb 11, 2020
8,068
N/A
Schwab Government Money Fund I
Q4 2019 Filed on Feb 11, 2020
230,177
N/A
Lord Abbett Short Dur Income F
Q4 2019 Filed on Feb 11, 2020
21,413
N/A
Sch Treas Obligation Mmf Inves
Q4 2019 Filed on Feb 11, 2020
115,236
N/A
L V M H Moet Ordf
Q4 2019 Filed on Feb 11, 2020
567
N/A
American Fd Wa Mutual Inv Fd C
Q4 2019 Filed on Feb 11, 2020
7,306
N/A
The Charles Schw 6 Pfd Pfd Se
Q4 2019 Filed on Feb 11, 2020
33,690
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
1,890
$103.26 - $108.98 $195K - $206K
ALLPRH
Allstate Corp Depositary Shs R
Q4 2019 Filed on Feb 11, 2020
9,415
N/A
ELME
Elme Communities
Q3 2019 Filed on Nov 12, 2019
9,000
N/A
Jpmorgan Chase 6.3 Pfd Call
Q3 2019 Filed on Nov 12, 2019
9,775
N/A
Bank Of Amer 6.625 Pfd Call
Q3 2019 Filed on Nov 12, 2019
35,885
N/A
Concho Resources Inc
Q3 2019 Filed on Nov 12, 2019
84,489
N/A
Clearbridge Value Trust Cl C
Q3 2019 Filed on Nov 12, 2019
3,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
3,312
$63.96 - $75.82 $212K - $251K
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,270
$83.11 - $98.08 $189K - $223K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 13, 2019
3,748
$47.43 - $68.37 $178K - $256K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
81,907
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,553
$61.87 - $69.38 $220K - $247K
Tableau Software Inc
Q2 2019 Filed on Aug 13, 2019
88,543
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2019 Filed on Aug 13, 2019
8,530
N/A
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on May 13, 2019
3,555
$74.2 - $87.82 $264K - $312K
Dfa Intl Core Eqty Port Instl
Q1 2019 Filed on May 13, 2019
26,752
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
10,700
$11.85 - $12.81 $127K - $137K
RDS-A
Shell PLC

Energy
Q1 2019 Filed on May 13, 2019
3,832
$50.37 - $56.25 $193K - $216K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
10,200
$7.41 - $7.99 $75.6K - $81.5K
Duff & Phelps Utility &
Q1 2019 Filed on May 13, 2019
11,200
N/A
American Fd New Perspective Cl
Q4 2018 Filed on Feb 13, 2019
20,158
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 13, 2019
3,639
$35.19 - $63.11 $128K - $230K
Express Scripts Hldg
Q4 2018 Filed on Feb 13, 2019
14,105
N/A
IYF
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
8,892
N/A
Kapstone Paper & Pck Xxx Manda
Q4 2018 Filed on Feb 13, 2019
6,300
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2018 Filed on Feb 13, 2019
20,814
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 13, 2019
23,121
N/A
Gabelli Small Cap Growth Fund
Q4 2018 Filed on Feb 13, 2019
3,657
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
5,202
$46.24 - $54.8 $241K - $285K
Wgl Holdings Inc Xxx Mandatory
Q3 2018 Filed on Nov 13, 2018
2,630
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
126,809
$84.37 - $102.48 $10.7M - $13M
Energy Transfer Partn LP
Q3 2018 Filed on Nov 13, 2018
10,900
N/A
IYJ
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
7,199
$71.72 - $79.5 $516K - $572K
Neuberger Berman Sustainable E
Q3 2018 Filed on Nov 13, 2018
6,007
N/A
PSX
Phillips 66

Energy
Q2 2018 Filed on Aug 13, 2018
2,483
$94.95 - $121.87 $236K - $303K
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 13, 2018
10,835
$26.51 - $31.78 $287K - $344K
Allianzgi Conv & Income
Q2 2018 Filed on Aug 13, 2018
36,900
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
98,110
$4.76 - $4.88 $467K - $479K
Lai Sun Developmen Ordf
Q2 2018 Filed on Aug 13, 2018
14,980
N/A
Powershares Qqq Trust Srs 1 Et
Q2 2018 Filed on Aug 13, 2018
7,599
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
48,500
$10.44 - $10.69 $506K - $518K
Cr Bard Incorporate Xxx Mandat
Q1 2018 Filed on May 14, 2018
960
N/A
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