North Star Investment Management Corp. Sells in Q3 2024

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Solventum Corp Com Shs
-52
- 2.79%
N/A
1.81K $0
Wk Kellogg CO Com Shs
-68.1K
- 96.32%
N/A
2.6K $0
Ge Healthcare Technologies Inc Common Stock
-49
- 4.57%
N/A
1.02K $0
Canopy Growth Corp Com New
-10
- 47.62%
N/A
11 $0
Kenvue Inc Com
-152
- 63.33%
N/A
88 $0
Northstar Asset Mgmtgroup Inc Com
-1
- 0.26%
N/A
380 $0
PSA
Public Storage

Real Estate
-5
- 20.0%
$283.13 - $365.01 $1.42K - $1.83K
20 $7K
PPBT
Purple Biotech Ltd.

Healthcare
-285
- 95.0%
$0.34 - $8.02 $96.9 - $2.29K
15 $0
Net Lease Office Properties Com
-55
- 31.07%
N/A
122 $0
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-3
- 1.76%
$30.61 - $34.92 $91.8 - $105
167 $5K
SPG
Simon Property Group Inc

Real Estate
-170
- 9.83%
$146.09 - $170.11 $24.8K - $28.9K
1.56K $263K
IYH
Ishares Tr

ETFs
-350
- 5.42%
$60.29 - $66.38 $21.1K - $23.2K
6.11K $396K
JEF
Jefferies Financial Group Inc.

Financial Services
-40
- 11.11%
$49.97 - $62.49 $2K - $2.5K
320 $19K
TIP
Ishares Tr Tips Bd ETF

ETFs
-52
- 2.29%
$105.92 - $110.83 $5.51K - $5.76K
2.22K $244K
SCS
Steelcase Inc

Industrials
-200
- 1.76%
$12.27 - $14.49 $2.45K - $2.9K
11.2K $150K
LUV
Southwest Airlines CO

Industrials
-10
- 0.32%
$23.7 - $29.93 $237 - $299
3.11K $92K
HAS
Hasbro, Inc.

Consumer Cyclical
-45
- 9.24%
$56.54 - $72.32 $2.54K - $3.25K
442 $31K
BMO
Bank Of Montreal

Financial Services
-126
- 5.01%
$79.1 - $90.77 $9.97K - $11.4K
2.39K $215K
NOC
Northrop Grumman Corp

Industrials
-15
- 10.87%
$423.73 - $533.14 $6.36K - $8K
123 $64K
VTRS
Viatris Inc

Healthcare
-287
- 3.94%
$10.32 - $12.13 $2.96K - $3.48K
6.99K $81K
MAR
Marriott International Inc

Consumer Cyclical
-60
- 2.12%
$211.35 - $255.11 $12.7K - $15.3K
2.77K $688K
WPC
W. P. Carey Inc.

Real Estate
-239
- 8.89%
$54.63 - $63.96 $13.1K - $15.3K
2.45K $152K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-23
- 0.6%
$44.13 - $47.01 $1.01K - $1.08K
3.81K $177K
TJX
Tjx Companies Inc

Consumer Cyclical
-240
- 5.15%
$107.93 - $120.23 $25.9K - $28.9K
4.42K $519K
EPM
Evolution Petroleum Corp

Energy
-4.88K
- 0.59%
$4.64 - $5.75 $22.6K - $28K
823K $4.37M
ONB
Old National Bancorp

Financial Services
-1
- 0.02%
$16.67 - $20.22 $16.7 - $20.2
6.04K $112K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-52
- 0.95%
$38.1 - $44.5 $1.98K - $2.31K
5.41K $233K
FIX
Comfort Systems Usa Inc

Industrials
-1.2K
- 21.43%
$292.14 - $396.82 $351K - $476K
4.4K $1.72M
MS
Morgan Stanley

Financial Services
-348
- 4.6%
$92.07 - $106.96 $32K - $37.2K
7.22K $752K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-340
- 6.07%
$105.53 - $118.34 $35.9K - $40.2K
5.26K $615K
KMB
Kimberly Clark Corp

Consumer Defensive
-536
- 2.3%
$135.05 - $148.35 $72.4K - $79.5K
22.7K $3.23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-100
- 7.38%
$57.22 - $80.08 $5.72K - $8.01K
1.26K $97K
OKE
Oneok Inc

Energy
-510
- 7.21%
$78.62 - $95.27 $40.1K - $48.6K
6.57K $598K
V
Visa Inc.

Financial Services
-75
- 2.11%
$253.74 - $291.56 $19K - $21.9K
3.48K $955K
VOE
Vanguard Mid Cap Value Index F

ETFs
-393
- 7.28%
$149.02 - $167.67 $58.6K - $65.9K
5.01K $839K
VEA
Vanguard Ftse Developed Market

ETFs
-530
- 3.25%
$47.6 - $53.31 $25.2K - $28.3K
15.8K $832K
ED
Consolidated Edison Inc

Utilities
-209
- 6.01%
$88.42 - $104.97 $18.5K - $21.9K
3.27K $340K
XLB
Select Sector Spdr Fd Material

ETFs
-32
- 0.75%
$86.95 - $97.09 $2.78K - $3.11K
4.25K $409K
NFLX
Netflix Inc

Communication Services
-32
- 2.01%
$598.55 - $722.26 $19.2K - $23.1K
1.56K $1.11M
VZ
Verizon Communications Inc

Communication Services
-1.42K
- 5.16%
$38.89 - $45.0 $55.3K - $63.9K
26.1K $1.17M
TFC
Truist Financial Corp

Financial Services
-508
- 3.2%
$38.22 - $44.94 $19.4K - $22.8K
15.4K $657K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.85K
- 5.9%
$41.9 - $48.26 $77.7K - $89.5K
29.6K $1.41M
BAX
Baxter International Inc

Healthcare
-89
- 0.86%
$32.85 - $40.26 $2.92K - $3.58K
10.3K $389K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-225
- 1.48%
$57.32 - $62.65 $12.9K - $14.1K
14.9K $931K
CVS
Cvs Health Corp

Healthcare
-1.73K
- 4.22%
$55.81 - $63.18 $96.5K - $109K
39.2K $2.47M
BNDX
Vanguard Total International B

ETFs
-41
- 0.13%
$48.42 - $50.35 $1.99K - $2.06K
30.3K $1.53M
DHR
Danaher Corp

Healthcare
-20
- 1.08%
$239.25 - $280.76 $4.79K - $5.62K
1.83K $509K
SJM
J M Smucker CO

Consumer Defensive
-14
- 0.35%
$109.12 - $122.4 $1.53K - $1.71K
4.02K $486K
NKE
Nike, Inc.

Consumer Cyclical
-14
- 0.37%
$71.09 - $89.44 $995 - $1.25K
3.76K $332K
Activity Summary
Buys All Purchases 327 New Holdings 66 Increased Positions 261 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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