Stonebridge Capital Advisors LLC Closed Holding Positions

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUN
Sunoco LP

Energy
Q4 2021 Filed on Feb 14, 2022
300
$37.34 - $42.07 $11.2K - $12.6K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
22
$97.92 - $116.2 $2.15K - $2.56K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q4 2021 Filed on Feb 14, 2022
300
N/A
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 14, 2022
14
$129.31 - $165.15 $1.81K - $2.31K
Federal Rlty Invt Tr Sh Ben Int New
Q4 2021 Filed on Feb 14, 2022
66
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2021 Filed on Feb 14, 2022
530,640
N/A
CBFV
Cb Financial Services, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,159
$23.03 - $24.5 $26.7K - $28.4K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
282
$33.65 - $37.56 $9.49K - $10.6K
Coresite Rlty Corp Com
Q4 2021 Filed on Feb 14, 2022
1,400
N/A
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
36
$34.44 - $43.21 $1.24K - $1.56K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
281
$62.44 - $63.91 $17.5K - $18K
Corvus Gold Inc Com
Q3 2021 Filed on Nov 15, 2021
1,560
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
250
$178.6 - $192.23 $44.7K - $48.1K
National Instrs Corp Com
Q3 2021 Filed on Nov 15, 2021
19
N/A
Lucid Group Inc Com
Q3 2021 Filed on Nov 15, 2021
100
N/A
Fs Kkr Cap Corp Ii Com
Q3 2021 Filed on Nov 15, 2021
0
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Nov 15, 2021
400
$30.4 - $36.87 $12.2K - $14.7K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
136,824
$15.19 - $15.98 $2.08M - $2.19M
TOLZ
Dj Brookfield Global

ETFs
Q3 2021 Filed on Nov 15, 2021
2
$45.16 - $47.74 $90.3 - $95.5
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$105.43 - $114.38 $10.5K - $11.4K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
Q3 2021 Filed on Nov 15, 2021
2
$36.0 - $37.29 $72 - $74.6
NVEC
Nve Corp

Technology
Q3 2021 Filed on Nov 15, 2021
383
$63.4 - $78.63 $24.3K - $30.1K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2021 Filed on Nov 15, 2021
10
$52.32 - $55.93 $523 - $559
Weingarten Rlty Invs Sh Ben Int
Q3 2021 Filed on Nov 15, 2021
500
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 15, 2021
450
$14.54 - $17.12 $6.54K - $7.7K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q3 2021 Filed on Nov 15, 2021
5
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
107
$6.44 - $7.41 $689 - $793
Altamira Therapeutics LTD Shs
Q3 2021 Filed on Nov 15, 2021
100
N/A
IESC
Ies Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$42.7 - $54.83 $2.14M - $2.74M
Cree Inc Com
Q3 2021 Filed on Nov 15, 2021
26
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
20
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15
$26.87 - $31.28 $403 - $469
New Oriental Ed & Technology G Spon Adr
Q3 2021 Filed on Nov 15, 2021
8,000
N/A
Fireeye Inc Com
Q3 2021 Filed on Nov 15, 2021
72
N/A
Invesco Bulletshares 2020 Corporate Bond ETF
Q4 2020 Filed on Mar 05, 2021
429,263
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
25,680
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2020 Filed on Nov 18, 2020
20
$165.52 - $200.94 $3.31K - $4.02K
Mylan Nv Shs Euro
Q3 2020 Filed on Nov 18, 2020
130
N/A
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Nov 18, 2020
17
$35.93 - $51.18 $611 - $870
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 18, 2020
300
$6.17 - $8.89 $1.85K - $2.67K
Jmp Group LLC Com
Q3 2020 Filed on Nov 18, 2020
50
N/A
Cryoport Inc Wt Exp 072920
Q3 2020 Filed on Nov 18, 2020
4,800
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Nov 18, 2020
925
N/A
Qep Resources Inc Com
Q3 2020 Filed on Nov 18, 2020
1,500
N/A
Northern Oil & Gas Inc Nev Com
Q3 2020 Filed on Nov 18, 2020
10,000
N/A
Neos Therapeutics Inc Com
Q3 2020 Filed on Nov 18, 2020
7,000
N/A
JYNT
Joint Corp

Healthcare
Q3 2020 Filed on Nov 18, 2020
2,000
$13.71 - $18.59 $27.4K - $37.2K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 18, 2020
11
$12.08 - $22.37 $133 - $246
Unilever N V N Y Shs New
Q3 2020 Filed on Nov 18, 2020
611
N/A
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