North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Truett Hurst Inc Cl A
Q2 2019 Filed on Jul 15, 2019
881,273
N/A
COUP
Coupa Software Inc

Technology
Q2 2019 Filed on Jul 15, 2019
300
$89.95 - $127.05 $27K - $38.1K
ROM
Proshares Ultra Technology

ETFs
Q2 2019 Filed on Jul 15, 2019
150
N/A
TRTN
Triton International LTD

Industrials
Q2 2019 Filed on Jul 15, 2019
325
$29.55 - $33.5 $9.6K - $10.9K
SAL
Salisbury Bancorp, Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
105
$18.6 - $21.3 $1.95K - $2.24K
AIR
Aar Corp

Industrials
Q2 2019 Filed on Jul 15, 2019
2,000
$30.07 - $36.79 $60.1K - $73.6K
TEX
Terex Corp

Industrials
Q2 2019 Filed on Jul 15, 2019
800
$26.77 - $34.02 $21.4K - $27.2K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Jul 15, 2019
500
$28.0 - $31.04 $14K - $15.5K
Insys Therapeutics Inc New Com New
Q2 2019 Filed on Jul 15, 2019
500
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q2 2019 Filed on Jul 15, 2019
150
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
410
$41.39 - $48.51 $17K - $19.9K
Northstar Realty Europe Corp Com
Q2 2019 Filed on Jul 15, 2019
320
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
400
$28.36 - $34.45 $11.3K - $13.8K
Blackstone Group LP
Q2 2019 Filed on Jul 15, 2019
237,522
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2019 Filed on Jul 15, 2019
1,000
$13.24 - $13.77 $13.2K - $13.8K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2019 Filed on Jul 15, 2019
33,550
$26.1 - $32.07 $876K - $1.08M
Micro Focus International PLC Spon Adr New
Q2 2019 Filed on Jul 15, 2019
64
N/A
Orbcomm Inc Com
Q2 2019 Filed on Jul 15, 2019
3,000
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2019 Filed on Jul 15, 2019
2,000
$11.46 - $11.84 $22.9K - $23.7K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
85
$107.28 - $144.4 $9.12K - $12.3K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Jul 15, 2019
450
$25.15 - $35.84 $11.3K - $16.1K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
420
$47.02 - $58.83 $19.7K - $24.7K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Jul 15, 2019
230
$50.07 - $55.69 $11.5K - $12.8K
Aratana Therapeutics Inc Com
Q2 2019 Filed on Jul 15, 2019
1,000
N/A
Macquarie Infrastructure Corp 2.875 07/15/2019
Q2 2019 Filed on Jul 15, 2019
2,000
N/A
Amerigas Partners LP Units LTD Partnership Int
Q2 2019 Filed on Jul 15, 2019
2,000
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 15, 2019
21,802
N/A
OC
Owens Corning

Industrials
Q2 2019 Filed on Jul 15, 2019
290
$48.34 - $58.2 $14K - $16.9K
Bemis CO Inc Com
Q2 2019 Filed on Jul 15, 2019
500
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
150
$14.35 - $15.19 $2.15K - $2.28K
Houston Wire & Cableco Com
Q2 2019 Filed on Jul 15, 2019
2,000
N/A
Mylan N V Shs Euro
Q2 2019 Filed on Jul 15, 2019
810
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2019 Filed on Jul 15, 2019
100
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Jul 15, 2019
200
$35.0 - $51.82 $7K - $10.4K
Encana Corporation
Q2 2019 Filed on Jul 15, 2019
2
N/A
Goldcorp Inc
Q2 2019 Filed on Jul 15, 2019
2,000
N/A
Yahoo Inc
Q2 2019 Filed on Jul 15, 2019
47
N/A
COWN
Cowen Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
250
$15.06 - $17.19 $3.77K - $4.3K
Direxion Daily Csi China Internet Index Bull 2 X Shares
Q2 2019 Filed on Jul 15, 2019
400
N/A
Weatherford Intl LTD 5.875 07/01/2021
Q2 2019 Filed on Jul 15, 2019
2,000
N/A
Harris Corp Del Com
Q2 2019 Filed on Jul 15, 2019
100
N/A
Wellcare Health Plans Inc Com
Q2 2019 Filed on Jul 15, 2019
100
N/A
Weight Watchers Intl Inc New Com
Q2 2019 Filed on Jul 15, 2019
250
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
100
$117.76 - $147.5 $11.8K - $14.8K
Westell Technologies Inc
Q2 2019 Filed on Jul 15, 2019
450
N/A
Wyndham Destinations Inc Com
Q2 2019 Filed on Jul 15, 2019
235
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q2 2019 Filed on Jul 15, 2019
162
$26.3 - $29.11 $4.26K - $4.72K
Ecology & Env Inc Cl A
Q2 2019 Filed on Jul 15, 2019
12,675
N/A
Dreyfus Strategic Municipal Bond Fund Inc
Q2 2019 Filed on Jul 15, 2019
13,124
N/A
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