Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Total Systems Services
Q2 2018 Filed on Aug 07, 2018
0
N/A
Tortoise Egy Infrastruct
Q2 2018 Filed on Aug 07, 2018
1,096
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
23,337
N/A
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 07, 2018
550
$10.09 - $12.07 $5.55K - $6.64K
Ca Inc
Q2 2018 Filed on Aug 07, 2018
1,375
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
16,921
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
15,768
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
183
$24.01 - $29.99 $4.39K - $5.49K
Cbs 'B'
Q2 2018 Filed on Aug 07, 2018
845
N/A
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Aug 07, 2018
470
$43.99 - $52.62 $20.7K - $24.7K
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Aug 07, 2018
155
$17.56 - $20.85 $2.72K - $3.23K
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 07, 2018
331
$32.13 - $36.12 $10.6K - $12K
Xerox Corp
Q2 2018 Filed on Aug 07, 2018
416
N/A
Zayo Group Holdings
Q2 2018 Filed on Aug 07, 2018
1,000
N/A
A O N PLC F
Q2 2018 Filed on Aug 07, 2018
4
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
75
$46.48 - $65.21 $3.49K - $4.89K
AE
Adams Resources & Energy, Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
10
$41.27 - $49.74 $413 - $497
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
1,098
$47.85 - $70.45 $52.5K - $77.4K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
100
$37.29 - $46.02 $3.73K - $4.6K
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
62
$47.54 - $66.19 $2.95K - $4.1K
ASIX
Advan Six Inc.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
10
$33.71 - $40.92 $337 - $409
DDD
3 D Systems Corp

Technology
Q2 2018 Filed on Aug 07, 2018
2,108
$9.31 - $14.97 $19.6K - $31.6K
UTHR
United Therapeutics Corp

Healthcare
Q2 2018 Filed on Aug 07, 2018
105
$101.14 - $118.31 $10.6K - $12.4K
Arconic Inc
Q2 2018 Filed on Aug 07, 2018
1,166
N/A
Aqua America Inc
Q2 2018 Filed on Aug 07, 2018
1,625
N/A
AEE
Ameren Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
140
$55.33 - $60.85 $7.75K - $8.52K
VRNS
Varonis Systems Inc

Technology
Q2 2018 Filed on Aug 07, 2018
310
$20.03 - $27.3 $6.21K - $8.46K
Alps Trust ETF
Q2 2018 Filed on Aug 07, 2018
625
N/A
Aetna Inc
Q2 2018 Filed on Aug 07, 2018
516
N/A
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
150
$7.16 - $10.05 $1.07K - $1.51K
Synergy Pharma
Q2 2018 Filed on Aug 07, 2018
100
N/A
Raytheon CO
Q2 2018 Filed on Aug 07, 2018
366
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2018 Filed on Aug 07, 2018
413
$50.32 - $56.86 $20.8K - $23.5K
Northwest Natural Ga
Q2 2018 Filed on Aug 07, 2018
2,500
N/A
NWSA
News Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
63
$15.03 - $16.59 $947 - $1.05K
Monsanto CO New Del
Q2 2018 Filed on Aug 07, 2018
188
N/A
MSEX
Middlesex Water CO

Utilities
Q2 2018 Filed on Aug 07, 2018
2,000
$35.16 - $44.79 $70.3K - $89.6K
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
379
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2018 Filed on Aug 07, 2018
5,000
$6.01 - $6.64 $30.1K - $33.2K
L3 Technologies Inc
Q2 2018 Filed on Aug 07, 2018
551
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
687
$2.99 - $4.99 $2.05K - $3.43K
OTTR
Otter Tail Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
3,352
$42.55 - $48.55 $143K - $163K
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
968
$39.29 - $46.8 $38K - $45.3K
Randgold Res LTD Adr F
Q2 2018 Filed on Aug 07, 2018
5
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
125
$149.72 - $168.16 $18.7K - $21K
Powershs Qqq Trust Ser 1
Q2 2018 Filed on Aug 07, 2018
707
N/A
Rockwell Collins Inc
Q2 2018 Filed on Aug 07, 2018
284
N/A
Powershares Emerging Market Bond ETF
Q2 2018 Filed on Aug 07, 2018
5,930
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2018 Filed on Aug 07, 2018
2,000
$35.05 - $40.45 $70.1K - $80.9K
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