Monument Capital Management Closed Holding Positions

Monument Capital Management

  • $358 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
16,024
$137.06 - $148.55 $2.2M - $2.38M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2021 Filed on Apr 12, 2021
49,814
$50.72 - $50.82 $2.53M - $2.53M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2020 Filed on Jan 15, 2021
8,799
$187.77 - $230.69 $1.65M - $2.03M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2020 Filed on Jan 15, 2021
4,866
$93.49 - $98.3 $455K - $478K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q4 2020 Filed on Jan 15, 2021
4,815
$101.83 - $102.35 $490K - $493K
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Jan 15, 2021
9,082
$74.72 - $96.94 $679K - $880K
STOT
Spdr Doubleline Short Duration

ETFs
Q4 2020 Filed on Jan 15, 2021
9,734
$49.71 - $49.96 $484K - $486K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Jan 15, 2021
189,283
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Jan 15, 2021
920
$60.53 - $72.82 $55.7K - $67K
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Oct 23, 2020
9,815
$235.71 - $271.29 $2.31M - $2.66M
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Oct 23, 2020
50,618
$48.25 - $55.35 $2.44M - $2.8M
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Oct 23, 2020
12,474
$184.41 - $212.04 $2.3M - $2.64M
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Oct 23, 2020
81,524
$22.68 - $25.49 $1.85M - $2.08M
KOS
Kosmos Energy Ltd.

Energy
Q3 2020 Filed on Oct 23, 2020
10,020
$0.98 - $1.82 $9.82K - $18.2K
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Jul 16, 2020
33,431
$53.68 - $63.17 $1.79M - $2.11M
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
14,584
$110.71 - $110.94 $1.61M - $1.62M
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 16, 2020
75,263
N/A
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2020 Filed on Jul 16, 2020
31,787
$49.8 - $52.12 $1.58M - $1.66M
MAIN
Main Street Capital Corp

Financial Services
Q2 2020 Filed on Jul 16, 2020
38,561
$17.34 - $35.82 $669K - $1.38M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2020 Filed on Jul 16, 2020
90,633
$17.24 - $25.82 $1.56M - $2.34M
WU
Western Union CO

Financial Services
Q2 2020 Filed on Jul 16, 2020
95,773
$17.6 - $24.82 $1.69M - $2.38M
AFG
American Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 14, 2020
18,363
$46.98 - $114.53 $863K - $2.1M
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 14, 2020
21,907
$39.22 - $97.1 $859K - $2.13M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on Apr 14, 2020
15,877
$78.67 - $82.51 $1.25M - $1.31M
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
22,705
$58.15 - $111.16 $1.32M - $2.52M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2020 Filed on Apr 14, 2020
17,586
$48.23 - $51.34 $848K - $903K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 14, 2020
7,420
$95.01 - $347.45 $705K - $2.58M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
7,177
$32.8 - $50.0 $235K - $359K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
7,376
$19.66 - $34.15 $145K - $252K
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
24,762
$48.78 - $94.68 $1.21M - $2.34M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2019 Filed on Jan 14, 2020
9,813
$49.0 - $49.52 $481K - $486K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2019 Filed on Oct 21, 2019
17,147
$50.27 - $50.42 $862K - $865K
SIGA
Siga Technologies Inc

Healthcare
Q3 2019 Filed on Oct 21, 2019
107,000
$4.93 - $5.8 $528K - $621K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Oct 21, 2019
20,053
$58.75 - $66.41 $1.18M - $1.33M
Torchmark Corp
Q3 2019 Filed on Oct 21, 2019
23,185
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2019 Filed on Oct 21, 2019
19,160
$51.46 - $52.73 $986K - $1.01M
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
6,188
$232.89 - $276.48 $1.44M - $1.71M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Jul 23, 2019
20,632
N/A
WDFC
Wd 40 CO

Basic Materials
Q2 2019 Filed on Jul 23, 2019
8,382
$156.33 - $172.34 $1.31M - $1.44M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2019 Filed on Jul 23, 2019
92,322
$11.44 - $13.35 $1.06M - $1.23M
Bioanalytical Sys Inc
Q1 2019 Filed on Apr 10, 2019
172,000
N/A
General Electric CO
Q1 2019 Filed on Apr 10, 2019
16,195
N/A
Rite Aid Corp
Q1 2019 Filed on Apr 10, 2019
10,000
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
5
$57.46 - $71.02 $287 - $355
REVG
Rev Group, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
29
$6.95 - $14.88 $202 - $432
PUK
Prudential PLC

Financial Services
Q4 2018 Filed on Jan 15, 2019
58
$32.7 - $44.22 $1.9K - $2.56K
Royal Dutch Shell PLC
Q4 2018 Filed on Jan 15, 2019
38
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
19
$335.82 - $403.04 $6.38K - $7.66K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
6
$73.39 - $91.22 $440 - $547
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