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
Teva Pharmaceutical Fin LLC 0.25 02/01/2026
Q4 2019 Filed on Jan 29, 2020
1,000
N/A
Isis Pharmaceuticals Inc Del 1 11/15/2021
Q4 2019 Filed on Jan 29, 2020
1,000
N/A
Allergan PLC Shs
Q4 2019 Filed on Jan 29, 2020
7
N/A
Danaher Corporation 0 01/22/2021
Q4 2019 Filed on Jan 29, 2020
2,000
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
695
$6.72 - $7.53 $4.67K - $5.23K
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Jan 29, 2020
260
$10.58 - $12.58 $2.75K - $3.27K
Seadrill Limted
Q4 2019 Filed on Jan 29, 2020
3
N/A
Cbs Corp New Cl A
Q4 2019 Filed on Jan 29, 2020
270
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
2
$50.93 - $63.85 $102 - $128
National Oilwell Varco Inc
Q4 2019 Filed on Jan 29, 2020
172
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2019 Filed on Jan 29, 2020
111
$6.55 - $7.64 $727 - $848
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
2,610
N/A
Apartment Invt & Mgmt CO
Q4 2019 Filed on Jan 29, 2020
359
N/A
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Jan 29, 2020
200
$5.33 - $7.38 $1.07K - $1.48K
Ladenburg Thalmann Finl Svcs Inc Com
Q4 2019 Filed on Jan 29, 2020
22,000
N/A
Atlas Air Worldwide Hldgs Inc 2.25 06/01/2022
Q4 2019 Filed on Jan 29, 2020
2,000
N/A
CGNX
Cognex Corp

Technology
Q4 2019 Filed on Jan 29, 2020
12
$46.21 - $56.51 $555 - $678
Buckeye Partners Uts L P Unit LTD Partnership Int
Q4 2019 Filed on Jan 29, 2020
1,529
N/A
Assertio Therapeutics Inc 2.5 09/01/2021
Q4 2019 Filed on Jan 29, 2020
1,000
N/A
Carlyle Group L P Com Uts LTD Ptn
Q4 2019 Filed on Jan 29, 2020
18,072
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
400
$118.98 - $152.12 $47.6K - $60.8K
SSL
Sasol LTD

Basic Materials
Q4 2019 Filed on Jan 29, 2020
15
$16.84 - $22.48 $253 - $337
IBN
Icici Bank LTD

Financial Services
Q4 2019 Filed on Jan 29, 2020
420
$11.65 - $15.28 $4.89K - $6.42K
Advanced Micro Devices Inc 2.125 09/01/2026
Q4 2019 Filed on Jan 29, 2020
1,000
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
1,333
$9.19 - $13.46 $12.3K - $17.9K
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Jan 29, 2020
66,000
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2019 Filed on Jan 29, 2020
139
$4.95 - $5.64 $688 - $784
Bb&T Corp Com
Q4 2019 Filed on Jan 29, 2020
4,229
N/A
China Unicom (Hong Kong) LTD Sponsored Adr
Q4 2019 Filed on Jan 29, 2020
295
N/A
Ctrip Com Intl LTD Sponsored Ads
Q4 2019 Filed on Jan 29, 2020
16
N/A
GRFS
Grifols Sa

Healthcare
Q4 2019 Filed on Jan 29, 2020
38
$19.57 - $23.52 $744 - $894
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
38
$88.33 - $96.83 $3.36K - $3.68K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2019 Filed on Jan 29, 2020
105
$60.05 - $60.17 $6.31K - $6.32K
Cbs Corp Cl B
Q4 2019 Filed on Jan 29, 2020
30,003
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
119
$26.98 - $29.22 $3.21K - $3.48K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
985
$15.29 - $15.6 $15.1K - $15.4K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
5,600
$12.31 - $12.83 $68.9K - $71.8K
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Jan 29, 2020
4
$124.45 - $153.1 $498 - $612
Proofpoint Inc Com
Q4 2019 Filed on Jan 29, 2020
25
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Oct 03, 2019
133,200
N/A
DAKT
Daktronics Inc

Technology
Q3 2019 Filed on Oct 03, 2019
142,050
$5.86 - $7.91 $832K - $1.12M
Hi Crush Inc
Q3 2019 Filed on Oct 03, 2019
13,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 03, 2019
100,000
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Oct 03, 2019
5,460
N/A
Travelcenters Of America
Q2 2019 Filed on Jul 15, 2019
4,850
N/A
Tier Reit Inc Com New
Q2 2019 Filed on Jul 15, 2019
180
N/A
Nanoviricides Inc Com New
Q2 2019 Filed on Jul 15, 2019
6,000
N/A
Seacor Holdings Inc Com
Q2 2019 Filed on Jul 15, 2019
51
N/A
UVSP
Univest Financial Corp

Financial Services
Q2 2019 Filed on Jul 15, 2019
210
$23.88 - $26.26 $5.01K - $5.51K
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