Monument Capital Management Closed Holding Positions

Monument Capital Management

  • $322 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aarons Inc
Q4 2018 Filed on Jan 15, 2019
10
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2018 Filed on Jan 15, 2019
4,056
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2018 Filed on Jan 15, 2019
5,756
$20.47 - $20.66 $118K - $119K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 15, 2019
4,830
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 15, 2019
5,709
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 15, 2019
7,311
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 15, 2019
9,031
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 15, 2019
6,647
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 15, 2019
8,386
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
147
$111.81 - $125.71 $16.4K - $18.5K
TXT
Textron Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
20
$44.16 - $71.82 $883 - $1.44K
GIM
Templeton Global Income Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
800
$6.03 - $6.25 $4.82K - $5K
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Jan 15, 2019
113
$35.84 - $39.61 $4.05K - $4.48K
EVC
Entravision Communications Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
5,302
$2.6 - $5.41 $13.8K - $28.7K
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Jan 15, 2019
242
$79.19 - $90.9 $19.2K - $22K
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Jan 15, 2019
401
$92.45 - $102.09 $37.1K - $40.9K
D
Dominion Energy, Inc

Utilities
Q4 2018 Filed on Jan 15, 2019
471
$69.89 - $76.92 $32.9K - $36.2K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Jan 15, 2019
13,697
$120.19 - $136.59 $1.65M - $1.87M
California Res Corp
Q4 2018 Filed on Jan 15, 2019
34
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
612
$31.33 - $46.39 $19.2K - $28.4K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
333
$2.98 - $3.9 $992 - $1.3K
Blackstone Group L P
Q4 2018 Filed on Jan 15, 2019
72,488
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Jan 15, 2019
10
$36.86 - $41.49 $369 - $415
ALE
Allete Inc

Utilities
Q4 2018 Filed on Jan 15, 2019
76
$73.59 - $82.32 $5.59K - $6.26K
Genesee & Wyo Inc
Q4 2018 Filed on Jan 15, 2019
16
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
1,633
$31.91 - $45.65 $52.1K - $74.5K
SAP
Sap Se

Technology
Q4 2018 Filed on Jan 15, 2019
400
$95.0 - $123.27 $38K - $49.3K
Raytheon CO
Q4 2018 Filed on Jan 15, 2019
11,499
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
1,000
$3.87 - $7.11 $3.87K - $7.11K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Jan 15, 2019
700
$57.11 - $83.13 $40K - $58.2K
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Jan 15, 2019
1,716
$73.66 - $82.02 $126K - $141K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
700
$39.48 - $45.03 $27.6K - $31.5K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
4
$55.15 - $66.39 $221 - $266
MITK
Mitek Systems Inc

Technology
Q4 2018 Filed on Jan 15, 2019
2,485
$6.52 - $10.81 $16.2K - $26.9K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
586
$13.59 - $18.05 $7.96K - $10.6K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
232
$42.54 - $57.56 $9.87K - $13.4K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
2,006
$33.71 - $41.61 $67.6K - $83.5K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
2,360
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q4 2018 Filed on Jan 15, 2019
2,858
$27.38 - $34.61 $78.3K - $98.9K
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
8,686
$152.7 - $240.94 $1.33M - $2.09M
LKFN
Lakeland Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
14
$38.6 - $46.63 $540 - $653
FFBC
First Financial Bancorp

Financial Services
Q4 2018 Filed on Jan 15, 2019
46
$22.4 - $29.58 $1.03K - $1.36K
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
16
$42.55 - $52.14 $681 - $834
FDS
Factset Research Systems Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
10
$188.55 - $235.32 $1.89K - $2.35K
FN
Fabrinet

Technology
Q4 2018 Filed on Jan 15, 2019
19
$41.33 - $53.3 $785 - $1.01K
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
10
$90.0 - $132.39 $900 - $1.32K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
16
$36.87 - $52.81 $590 - $845
Eldorado Resorts Inc
Q4 2018 Filed on Jan 15, 2019
18
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 15, 2019
22
$50.03 - $93.89 $1.1K - $2.07K
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