Rockland Trust CO Closed Holding Positions

Rockland Trust CO

  • $1.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2022 Filed on Jul 13, 2022
35,520
$11.87 - $14.36 $422K - $510K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
1,802
$111.6 - $141.5 $201K - $255K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
489
$420.04 - $468.33 $205K - $229K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 13, 2022
548
$297.48 - $419.9 $163K - $230K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
2,104
$69.84 - $121.86 $147K - $256K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 13, 2022
1,865
$86.4 - $112.29 $161K - $209K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
29,812
$11.2 - $13.91 $334K - $415K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
1,900
$104.73 - $109.51 $199K - $208K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 13, 2022
8,032
$74.69 - $128.97 $600K - $1.04M
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Jul 13, 2022
2,910
$64.69 - $80.48 $188K - $234K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
5,424
$33.35 - $42.17 $181K - $229K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
28,303
$17.12 - $22.44 $485K - $635K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
34,043
$12.67 - $15.48 $431K - $527K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 13, 2022
1,989
$81.75 - $104.79 $163K - $208K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
22,955
$18.09 - $23.64 $415K - $543K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Jul 13, 2022
25,685
$30.52 - $37.16 $784K - $954K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
3,120
$58.95 - $70.77 $184K - $221K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,779
$117.13 - $176.59 $208K - $314K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 13, 2022
25,079
$25.36 - $30.58 $636K - $767K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
3,535
$45.68 - $55.36 $161K - $196K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1,730
$111.84 - $138.13 $193K - $239K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
8,908
$17.8 - $28.08 $159K - $250K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,096
$191.41 - $252.08 $210K - $276K
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
50,433
$56.25 - $67.81 $2.84M - $3.42M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
12,695
$24.0 - $32.91 $305K - $418K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Jul 13, 2022
74,476
$42.93 - $53.98 $3.2M - $4.02M
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 13, 2022
3,592
$51.06 - $70.61 $183K - $254K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Jul 13, 2022
10,360
$11.99 - $14.54 $124K - $151K
Cerner Corp
Q2 2022 Filed on Jul 13, 2022
7,611
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Jul 13, 2022
12,051
$41.64 - $45.06 $502K - $543K
BSCU
Invesco Exc Self Ind Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
21,303
$16.04 - $17.83 $342K - $380K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
Q2 2022 Filed on Jul 13, 2022
19,250
$19.56 - $21.11 $377K - $406K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Jul 13, 2022
2,796
$63.91 - $76.34 $179K - $213K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q2 2022 Filed on Jul 13, 2022
651
$275.41 - $347.95 $179K - $227K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
34,178
$12.24 - $15.19 $418K - $519K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 13, 2022
8,000
$49.84 - $51.62 $399K - $413K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
10,628
$13.27 - $16.1 $141K - $171K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
695
$456.63 - $595.58 $317K - $414K
PVBC
Provident Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
10,770
$15.34 - $18.87 $165K - $203K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
3,999
$51.35 - $60.41 $205K - $242K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 18, 2022
1,328
$126.42 - $164.13 $168K - $218K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 18, 2022
475
$331.01 - $597.37 $157K - $284K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
735
$188.7 - $283.72 $139K - $209K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 18, 2022
2,164
$84.85 - $110.3 $184K - $239K
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
4,600
$33.45 - $53.39 $154K - $246K
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
2,487
$108.05 - $125.51 $269K - $312K
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2021 Filed on Jan 27, 2022
1,210
$221.73 - $242.96 $268K - $294K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
54,140
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2021 Filed on Oct 25, 2021
31,288
$50.57 - $53.3 $1.58M - $1.67M
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