Northside Capital Management, LLC Closed Holding Positions

Northside Capital Management, LLC

  • $635 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
1,056
$139.3 - $249.32 $147K - $263K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
31,137
$1.44 - $3.4 $44.8K - $106K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
3,772
$49.6 - $64.41 $187K - $243K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 14, 2022
1,186
$140.96 - $181.02 $167K - $215K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
450
$353.85 - $487.79 $159K - $220K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on Apr 14, 2022
13,856
$8.26 - $19.32 $114K - $268K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 14, 2022
19,780
N/A
MSEX
Middlesex Water CO

Utilities
Q1 2022 Filed on Apr 14, 2022
1,750
$95.67 - $119.13 $167K - $208K
Century Bancorporation Inc
Q4 2021 Filed on Jan 24, 2022
2,900
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
37,132
$30.97 - $54.03 $1.15M - $2.01M
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
7,964
$61.03 - $65.78 $486K - $524K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
4,160
$64.88 - $73.64 $270K - $306K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Jan 24, 2022
17,978
$70.22 - $134.72 $1.26M - $2.42M
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Jan 24, 2022
10,607
$87.21 - $103.65 $925K - $1.1M
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
5,705
$43.08 - $48.37 $246K - $276K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
36,214
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
11,730
$14.12 - $14.77 $166K - $173K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Jul 28, 2021
9,910
$14.57 - $20.16 $144K - $200K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2021 Filed on Jul 28, 2021
6,520
$63.55 - $67.5 $414K - $440K
Ishares Gold Tr
Q2 2021 Filed on Jul 28, 2021
84,194
N/A
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
6,724
$33.49 - $37.77 $225K - $254K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
231
$1319.12 - $1550.49 $305K - $358K
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
9,351
$38.78 - $62.99 $363K - $589K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
2,877
$143.52 - $181.41 $413K - $522K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
2,871
$216.38 - $257.67 $621K - $740K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2020 Filed on Jan 22, 2021
5,250
$41.85 - $65.41 $220K - $343K
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Jan 22, 2021
718
$567.91 - $721.54 $408K - $518K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
8,151
$33.52 - $44.1 $273K - $359K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
797
$236.26 - $355.63 $188K - $283K
PEP
Pepsico Inc

Consumer Defensive
Q4 2020 Filed on Jan 22, 2021
4,363
$133.29 - $148.3 $582K - $647K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2020 Filed on Oct 13, 2020
6,600
$59.39 - $68.32 $392K - $451K
PLD
Prologis, Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
3,140
$92.1 - $106.17 $289K - $333K
SPWR
Sunpower Corp

Technology
Q3 2020 Filed on Oct 13, 2020
12,000
$5.0 - $12.51 $60K - $150K
SYK
Stryker Corp

Healthcare
Q3 2020 Filed on Oct 13, 2020
2,400
$177.77 - $215.81 $427K - $518K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
6,217
$49.86 - $59.41 $310K - $369K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
1,250
$89.75 - $104.89 $112K - $131K
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
4,390
$102.08 - $117.07 $448K - $514K
TPIC
Tpi Composites, Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
9,100
$22.97 - $33.22 $209K - $302K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
1,954
$141.89 - $158.84 $277K - $310K
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
1,950
$426.29 - $533.8 $831K - $1.04M
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
12,580
$115.26 - $117.22 $1.45M - $1.47M
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Jul 15, 2020
12,625
N/A
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
2,307
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Jul 15, 2020
976
$201.88 - $278.76 $197K - $272K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
130,121
$17.1 - $25.23 $2.23M - $3.28M
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Jul 15, 2020
2,354
N/A
Raytheon CO
Q1 2020 Filed on Apr 14, 2020
1,427
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 14, 2020
3,906
$35.39 - $81.91 $138K - $320K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on Apr 14, 2020
5,550
$28.18 - $39.02 $156K - $217K
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