Siena Capital LLC Sells in Q3 2022

Siena Capital LLC

  • $153 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
Gsk PLC Sponsored Adr
-7.16K
- 14.16%
N/A
43.4K $1.28M
JNJ
Johnson & Johnson

Healthcare
-87
- 0.23%
$161.33 - $179.52 $14K - $15.6K
38.3K $6.25M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-394
- 2.01%
$328.3 - $395.04 $129K - $156K
19.2K $6.31M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-577
- 0.62%
$28.01 - $33.61 $16.2K - $19.4K
93.2K $2.62M
MRK
Merck & Co., Inc.

Healthcare
-874
- 1.85%
$84.53 - $94.96 $73.9K - $83K
46.5K $4M
RTX
Raytheon Technologies Corp

Industrials
-71
- 0.38%
$81.0 - $97.02 $5.75K - $6.89K
18.5K $1.52M
LMT
Lockheed Martin Corp

Industrials
-76
- 1.82%
$386.29 - $441.59 $29.4K - $33.6K
4.11K $1.59M
IWM
Ishares Russell 2000 ETF

ETFs
-659
- 3.55%
$164.17 - $201.07 $108K - $133K
17.9K $2.96M
AMGN
Amgen Inc

Healthcare
-96
- 1.02%
$224.46 - $253.15 $21.5K - $24.3K
9.27K $2.09M
UNH
Unitedhealth Group Inc

Healthcare
-156
- 2.36%
$501.24 - $549.95 $78.2K - $85.8K
6.44K $3.25M
LLY
Eli Lilly & CO

Healthcare
-321
- 4.37%
$296.48 - $337.87 $95.2K - $108K
7.02K $2.27M
WDS
Woodside Energy Group LTD

Energy
-2.94K
- 18.4%
$19.32 - $24.7 $56.7K - $72.5K
13K $262K
SHV
Ishares Tr

ETFs
-571
- 1.22%
$109.92 - $110.13 $62.8K - $62.9K
46.1K $5.07M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-957
- 0.92%
$49.39 - $49.66 $47.3K - $47.5K
103K $5.08M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-104
- 3.52%
$174.29 - $217.45 $18.1K - $22.6K
2.85K $497K
IEMG
Ishares Inc

ETFs
-177
- 4.68%
$44.37 - $50.42 $7.85K - $8.92K
3.6K $155K
ABBV
Abb Vie Inc.

Healthcare
-143
- 29.48%
$134.21 - $153.93 $19.2K - $22K
342 $46K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-507
- 24.8%
$44.1 - $53.86 $22.4K - $27.3K
1.54K $69K
ABT
Abbott Laboratories

Healthcare
-187
- 36.45%
$96.76 - $112.03 $18.1K - $20.9K
326 $32K
USB
Us Bancorp \De\

Financial Services
-200
- 6.9%
$18.43 - $48.21 $3.69K - $9.64K
2.7K $109K
VBK
Vanguard Small Cap Growth ETF

ETFs
-70
- 3.04%
$192.77 - $237.17 $13.5K - $16.6K
2.24K $436K
VZ
Verizon Communications Inc

Communication Services
-300
- 97.09%
$37.97 - $51.64 $11.4K - $15.5K
9 $0
PFE
Pfizer Inc

Healthcare
-300
- 95.54%
$43.76 - $53.42 $13.1K - $16K
14 $1K
DIS
Walt Disney CO

Communication Services
-150
- 29.07%
$91.84 - $124.96 $13.8K - $18.7K
366 $35K
INTC
Intel Corp

Technology
-300
- 71.43%
$25.77 - $40.61 $7.73K - $12.2K
120 $3K
BAC
Bank Of America Corp

Financial Services
-400
- 44.44%
$18.8 - $35.27 $7.52K - $14.1K
500 $15K
PSX
Phillips 66

Energy
-150
- 29.7%
$74.16 - $93.57 $11.1K - $14K
355 $29K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-100
- 93.46%
$95.17 - $118.91 $9.52K - $11.9K
7 $1K
CTVA
Corteva, Inc.

Basic Materials
-200
- 48.66%
$51.49 - $63.81 $10.3K - $12.8K
211 $12K
MDT
Medtronic PLC

Healthcare
-100
- 95.24%
$80.75 - $95.31 $8.08K - $9.53K
5 $0
COP
Conocophillips

Energy
-200
- 21.95%
$81.61 - $117.71 $16.3K - $23.5K
711 $73K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4
- 16.0%
$41.99 - $50.54 $168 - $202
21 $1K
Activity Summary
Buys All Purchases 33 New Holdings 1 Increased Positions 32 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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