Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Cigna
Q2 2018 Filed on Aug 07, 2018
140
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
15,768
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
16,921
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
23,337
N/A
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Aug 07, 2018
155
$17.56 - $20.85 $2.72K - $3.23K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
1,500
$10.47 - $13.33 $15.7K - $20K
Contravir Pharmaceut
Q2 2018 Filed on Aug 07, 2018
9
N/A
Direxion Daily Real Est
Q2 2018 Filed on Aug 07, 2018
59
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
2,000
$10.3 - $11.11 $20.6K - $22.2K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
183
$24.01 - $29.99 $4.39K - $5.49K
Ca Inc
Q2 2018 Filed on Aug 07, 2018
1,375
N/A
Broadcom LTD F
Q2 2018 Filed on Aug 07, 2018
86
N/A
A O N PLC F
Q2 2018 Filed on Aug 07, 2018
4
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
62
$47.54 - $66.19 $2.95K - $4.1K
Aetna Inc
Q2 2018 Filed on Aug 07, 2018
516
N/A
Alps Trust ETF
Q2 2018 Filed on Aug 07, 2018
625
N/A
Altaba Incorporated
Q2 2018 Filed on Aug 07, 2018
485
N/A
AEE
Ameren Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
140
$55.33 - $60.85 $7.75K - $8.52K
Aqua America Inc
Q2 2018 Filed on Aug 07, 2018
1,625
N/A
Arconic Inc
Q2 2018 Filed on Aug 07, 2018
1,166
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2018 Filed on Aug 07, 2018
160
$157.76 - $172.23 $25.2K - $27.6K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 07, 2018
7,000
$12.86 - $13.1 $90K - $91.7K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
625
$15.31 - $19.26 $9.57K - $12K
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 07, 2018
782
$58.9 - $65.79 $46.1K - $51.4K
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
MSEX
Middlesex Water CO

Utilities
Q2 2018 Filed on Aug 07, 2018
2,000
$35.16 - $44.79 $70.3K - $89.6K
Monsanto CO New Del
Q2 2018 Filed on Aug 07, 2018
188
N/A
NWSA
News Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
63
$15.03 - $16.59 $947 - $1.05K
Northwest Natural Ga
Q2 2018 Filed on Aug 07, 2018
2,500
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
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2018 Filed on Aug 07, 2018
8
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2018 Filed on Aug 07, 2018
2,000
$35.05 - $40.45 $70.1K - $80.9K
Powershares Emerging Market Bond ETF
Q2 2018 Filed on Aug 07, 2018
5,930
N/A
L3 Technologies Inc
Q2 2018 Filed on Aug 07, 2018
551
N/A
L S C Communications
Q2 2018 Filed on Aug 07, 2018
375
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2018 Filed on Aug 07, 2018
47
N/A
Express Scripts Hldg CO
Q2 2018 Filed on Aug 07, 2018
935
N/A
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q2 2018 Filed on Aug 07, 2018
282
$48.07 - $49.35 $13.6K - $13.9K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q2 2018 Filed on Aug 07, 2018
349
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
5,061
N/A
Guggenheim Bullet Shares 2018
Q2 2018 Filed on Aug 07, 2018
3,224
N/A
Guggenheim Sp 500 Top 50
Q2 2018 Filed on Aug 07, 2018
608
N/A
Ingersoll Rand Cl A Newf
Q2 2018 Filed on Aug 07, 2018
106
N/A
Insys Therapeutics
Q2 2018 Filed on Aug 07, 2018
57
N/A
INTG
Intergroup Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
33
$23.1 - $27.0 $762 - $891
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