Stonebridge Capital Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Stonebridge Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	BUY	$139.61 - $149.64 $32,389 - $34,716	232 Added 178.46%	362 $54,000
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $24,173 - $27,272	-176 Reduced 57.52%	130 $18,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $9,089 - $10,581	-71 Reduced 18.83%	306 $43,000
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $22,373 - $27,182	171 Added 83.01%	377 $51,000
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $3,854 - $4,269	26 Added 14.44%	206 $32,000
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $22,626 - $25,704	180 New	180 $25,000
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $1,024 - $1,101	-10 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$100.69 - $108.19 $1,006 - $1,081	10 New	10 $1,000

1,828

231M

2.45M

9.88M

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.