Noesis Capital Mangement Corp Closed Holding Positions

Noesis Capital Mangement Corp

  • $504 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Muni Hldgs
Q2 2022 Filed on Jul 29, 2022
45,300
N/A
Apollo Global Mgmt LLC
Q2 2022 Filed on Jul 29, 2022
4,195
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Jul 29, 2022
9,731
$23.45 - $28.47 $228K - $277K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
2,683
$62.75 - $78.76 $168K - $211K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 29, 2022
3,326
$72.62 - $79.98 $242K - $266K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
1,005
$167.67 - $211.86 $169K - $213K
Enviva Partners LP
Q2 2022 Filed on Jul 29, 2022
2,739
N/A
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
4,048
$53.71 - $84.38 $217K - $342K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
5,172
$31.13 - $40.9 $161K - $212K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 05, 2022
1,148
$253.66 - $296.81 $291K - $341K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,765
$191.52 - $225.32 $338K - $398K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 05, 2022
2,206
$148.26 - $164.2 $327K - $362K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
1,117
$178.7 - $226.45 $200K - $253K
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 05, 2022
138,896
$68.58 - $108.43 $9.53M - $15.1M
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 05, 2022
532
$301.62 - $407.21 $160K - $217K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on May 05, 2022
3,099
$62.23 - $68.01 $193K - $211K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 05, 2022
2,719
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 05, 2022
2,367
$79.77 - $90.53 $189K - $214K
INTC
Intel Corp

Technology
Q1 2022 Filed on May 05, 2022
5,523
$44.4 - $55.91 $245K - $309K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 05, 2022
1,928
$117.69 - $141.8 $227K - $273K
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 05, 2022
2,081
$119.26 - $170.9 $248K - $356K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 05, 2022
5,743
$34.07 - $39.84 $196K - $229K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 05, 2022
2,580
$219.27 - $242.57 $566K - $626K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2022 Filed on May 05, 2022
4,534
$50.66 - $56.06 $230K - $254K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 05, 2022
4,021
$44.97 - $51.68 $181K - $208K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 05, 2022
5,644
$29.49 - $38.77 $166K - $219K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
2,709
$74.42 - $85.34 $202K - $231K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2021 Filed on Feb 03, 2022
448
$485.7 - $531.03 $218K - $238K
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 03, 2022
450
$544.49 - $860.0 $245K - $387K
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
4,079
$53.25 - $63.96 $217K - $261K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 03, 2022
2,884
$84.47 - $85.89 $244K - $248K
JBT
John Bean Technologies Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
2,400
$143.15 - $173.61 $344K - $417K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2021 Filed on Feb 03, 2022
1,783
$145.22 - $160.55 $259K - $286K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Feb 03, 2022
2,750
$91.42 - $91.46 $251K - $252K
General Electric
Q4 2021 Filed on Feb 03, 2022
4,387
N/A
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
1,004
$217.74 - $266.39 $219K - $267K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 03, 2022
4,078
$102.53 - $116.01 $418K - $473K
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
97,674
$73.77 - $83.61 $7.21M - $8.17M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
2,521
$79.58 - $90.39 $201K - $228K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,022
$145.08 - $221.87 $148K - $227K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
770
$219.29 - $299.67 $169K - $231K
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
10,200
$18.37 - $27.38 $187K - $279K
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
2,100
$80.82 - $166.49 $170K - $350K
KOPN
Kopin Corp

Technology
Q2 2021 Filed on Aug 05, 2021
30,000
$6.14 - $11.26 $184K - $338K
GILT
Gilat Satellite Networks LTD

Technology
Q2 2021 Filed on Aug 05, 2021
20,000
$8.57 - $11.06 $171K - $221K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
8,637
$58.32 - $64.02 $504K - $553K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
12,543
$88.06 - $100.5 $1.1M - $1.26M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
14,052
$46.31 - $52.31 $651K - $735K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 05, 2021
2,200
$99.48 - $130.88 $219K - $288K
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