Rockland Trust CO Closed Holding Positions

Rockland Trust CO

  • $1.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RIOT
Riot Blockchain, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
7,100
$24.87 - $38.57 $177K - $274K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Oct 25, 2021
2,769
$86.69 - $101.47 $240K - $281K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
530
$257.41 - $401.12 $136K - $213K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2021 Filed on Oct 25, 2021
2,062
$102.33 - $106.66 $211K - $220K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,350
$125.92 - $164.64 $170K - $222K
Varian Medical Systems Inc
Q2 2021 Filed on Jul 21, 2021
6,982
N/A
Black Rock Funds/Closed End/Usa
Q2 2021 Filed on Jul 21, 2021
12,784
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
2,875
$76.61 - $90.05 $220K - $259K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
7,515
$130.0 - $169.53 $977K - $1.27M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on Apr 22, 2021
3,463
$68.69 - $86.36 $238K - $299K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 04, 2021
10,675
$8.06 - $10.96 $86K - $117K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 04, 2021
35,270
$10.23 - $18.86 $361K - $665K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Jan 04, 2021
371
$678.4 - $835.0 $252K - $310K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2020 Filed on Jan 04, 2021
2,472
$100.86 - $116.21 $249K - $287K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2020 Filed on Jan 04, 2021
7,891
$30.22 - $35.93 $238K - $284K
Rafferty Asset Management LLC
Q4 2020 Filed on Jan 04, 2021
10,592
N/A
Vereit Inc
Q4 2020 Filed on Jan 04, 2021
12,825
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Jan 04, 2021
2,475
$87.34 - $106.16 $216K - $263K
Unilever Nv
Q4 2020 Filed on Jan 04, 2021
93,861
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q4 2020 Filed on Jan 04, 2021
14,265
$13.57 - $15.47 $194K - $221K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2020 Filed on Jan 04, 2021
34,727
$53.99 - $54.65 $1.87M - $1.9M
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Oct 08, 2020
16,992
$5.84 - $7.28 $99.2K - $124K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Oct 08, 2020
4,327
$41.85 - $53.76 $181K - $233K
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
2,000
$89.12 - $127.4 $178K - $255K
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Jul 09, 2020
116,811
$6.7 - $11.55 $783K - $1.35M
RCI
Rogers Communications Inc

Communication Services
Q2 2020 Filed on Jul 09, 2020
6,885
$39.09 - $44.95 $269K - $309K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
38,419
$11.51 - $28.83 $442K - $1.11M
Direxion Et Fs/Usa
Q2 2020 Filed on Jul 09, 2020
106,274
N/A
Utd Technologies
Q2 2020 Filed on Jul 09, 2020
105,486
N/A
Raytheon CO
Q2 2020 Filed on Jul 09, 2020
69,977
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Jul 09, 2020
25,391
$160.63 - $225.43 $4.08M - $5.72M
Alps Et Fs/Usa
Q1 2020 Filed on Apr 16, 2020
48,085
N/A
HAL
Halliburton CO

Energy
Q1 2020 Filed on Apr 16, 2020
8,625
$4.61 - $25.39 $39.8K - $219K
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
7,238
$76.76 - $121.42 $556K - $879K
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
1,476
$98.45 - $170.48 $145K - $252K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 16, 2020
4,055
$41.61 - $71.42 $169K - $290K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
3,672
$21.35 - $62.03 $78.4K - $228K
OPER
ETF Ser Solutions Clearshares

ETFs
Q1 2020 Filed on Apr 16, 2020
8,912
$100.07 - $100.21 $892K - $893K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
4,146
$21.28 - $89.74 $88.2K - $372K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on Apr 16, 2020
6,674
$12.8 - $47.15 $85.4K - $315K
Apergy Corp
Q1 2020 Filed on Apr 16, 2020
7,657
N/A
Ubs Securities LLC
Q1 2020 Filed on Apr 16, 2020
46,026
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 16, 2020
4,138
$20.14 - $55.75 $83.3K - $231K
Aqua America Inc
Q1 2020 Filed on Apr 16, 2020
276,359
N/A
Provident Bancorp/Ma
Q1 2020 Filed on Apr 16, 2020
15,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
69,963
$4.81 - $18.1 $337K - $1.27M
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 16, 2020
4,337
$32.47 - $48.83 $141K - $212K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on Apr 16, 2020
9,825
$80.33 - $87.96 $789K - $864K
Bb&T Corp
Q4 2019 Filed on Jan 06, 2020
4,581
N/A
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