Retirement Planning CO Of New England, Inc. Closed Holding Positions

Retirement Planning CO Of New England, Inc.

  • $189 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MITK
Mitek Systems Inc

Technology
Q1 2022 Filed on May 06, 2022
40
$13.78 - $17.79 $551 - $712
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 06, 2022
650
$2.73 - $5.66 $1.77K - $3.68K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q1 2022 Filed on May 06, 2022
586
$6.18 - $7.79 $3.62K - $4.56K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 06, 2022
61
$45.79 - $50.57 $2.79K - $3.08K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
300
$37.7 - $46.78 $11.3K - $14K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 06, 2022
1,494
$3.57 - $3.76 $5.33K - $5.62K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
66
$49.96 - $70.24 $3.3K - $4.64K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 06, 2022
14
$469.0 - $729.82 $6.57K - $10.2K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
600
$3.01 - $14.06 $1.81K - $8.44K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
41
$209.29 - $270.74 $8.58K - $11.1K
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 06, 2022
45
$6.39 - $10.07 $288 - $453
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
150
$42.55 - $59.49 $6.38K - $8.92K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
797
$11.28 - $19.37 $8.99K - $15.4K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
30
$43.47 - $58.94 $1.3K - $1.77K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
40
$17.3 - $42.27 $692 - $1.69K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
120
$17.98 - $24.65 $2.16K - $2.96K
MPLX
Mplx LP

Energy
Q1 2022 Filed on May 06, 2022
309
$29.93 - $34.0 $9.25K - $10.5K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,899
$37.48 - $48.52 $146K - $189K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 06, 2022
300
$25.19 - $31.45 $7.56K - $9.44K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 06, 2022
24
$85.01 - $107.61 $2.04K - $2.58K
LFUS
Littelfuse Inc

Technology
Q1 2022 Filed on May 06, 2022
30
$237.29 - $323.58 $7.12K - $9.71K
LNN
Lindsay Corp

Industrials
Q1 2022 Filed on May 06, 2022
40
$121.25 - $157.01 $4.85K - $6.28K
Liberty Interactive Corp Debenture Unsecured M/W Conv
Q1 2022 Filed on May 06, 2022
39
N/A
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q1 2022 Filed on May 06, 2022
26
$14.93 - $23.72 $388 - $617
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
50
$17.18 - $20.5 $859 - $1.03K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 06, 2022
707
$100.65 - $124.5 $71.2K - $88K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
663
$14.0 - $18.74 $9.28K - $12.4K
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
85
$2.74 - $4.41 $233 - $375
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
180
$19.54 - $33.59 $3.52K - $6.05K
OTEX
Open Text Corp

Technology
Q1 2022 Filed on May 06, 2022
48
$40.91 - $47.93 $1.96K - $2.3K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
1,515
$4.26 - $12.49 $6.45K - $18.9K
ONCY
Oncolytics Biotech Inc

Healthcare
Q1 2022 Filed on May 06, 2022
42
$1.31 - $2.02 $55 - $84.8
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 06, 2022
2,286
$27.2 - $31.67 $62.2K - $72.4K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2022 Filed on May 06, 2022
302
$10.8 - $14.46 $3.26K - $4.37K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
40
$36.45 - $59.95 $1.46K - $2.4K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 06, 2022
62
$162.31 - $192.2 $10.1K - $11.9K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
147
$40.3 - $51.35 $5.92K - $7.55K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 06, 2022
11
$270.98 - $327.89 $2.98K - $3.61K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
22
$16.87 - $20.22 $371 - $445
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 06, 2022
6
$475.47 - $625.25 $2.85K - $3.75K
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on May 06, 2022
3,451
$10.43 - $18.53 $36K - $63.9K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 06, 2022
4,210
$25.45 - $30.25 $107K - $127K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
2
$55.07 - $76.53 $110 - $153
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 06, 2022
7
$138.11 - $222.66 $967 - $1.56K
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on May 06, 2022
18
$24.14 - $27.92 $435 - $503
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 06, 2022
616
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
97
$21.33 - $26.05 $2.07K - $2.53K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 06, 2022
762
$37.59 - $48.2 $28.6K - $36.7K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
200
$41.62 - $48.4 $8.32K - $9.68K
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