Stonebridge Capital Management Inc Closed Holding Positions

Stonebridge Capital Management Inc

  • $252 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLN
Haleon PLC

Healthcare
Q4 2022 Filed on Jan 06, 2023
11,154
$5.96 - $8.06 $66.5K - $89.9K
GLW
Corning Inc

Technology
Q3 2022 Filed on Oct 06, 2022
7,154
$29.02 - $37.54 $208K - $269K
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Oct 06, 2022
11,154
$16.13 - $44.61 $180K - $498K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2022 Filed on Oct 06, 2022
2,115
$101.65 - $119.27 $215K - $252K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2022 Filed on Oct 06, 2022
3,371
$54.83 - $65.96 $185K - $222K
TEF
Telefonica S A

Communication Services
Q3 2022 Filed on Oct 06, 2022
15,036
$3.24 - $5.14 $48.7K - $77.3K
CME
Cme Group Inc.

Financial Services
Q3 2022 Filed on Oct 06, 2022
1,000
$176.26 - $208.9 $176K - $209K
SYY
Sysco Corp

Consumer Defensive
Q3 2022 Filed on Oct 06, 2022
3,060
$70.71 - $88.23 $216K - $270K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 01, 2022
32,123
$57.72 - $65.01 $1.85M - $2.09M
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on Apr 04, 2022
1,950
N/A
RDS-B
Shell PLC

Energy
Q1 2022 Filed on Apr 04, 2022
6,969
$44.64 - $51.09 $311K - $356K
NAT
Nordic American Tankers LTD

Industrials
Q4 2021 Filed on Jan 05, 2022
21,000
$1.66 - $2.88 $34.9K - $60.5K
ZTS
Zoetis Inc.

Healthcare
Q4 2021 Filed on Jan 05, 2022
1,150
$193.69 - $247.03 $223K - $284K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 05, 2022
14,491
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Jan 05, 2022
2,136
$85.94 - $98.85 $184K - $211K
WLDBF
Wildbrain LTD Com Var Vtg (Ms/

Communication Services
Q3 2021 Filed on Oct 07, 2021
25,500
$1.92 - $2.6 $49K - $66.3K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Jul 06, 2021
1,000
$188.97 - $252.62 $189K - $253K
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Jan 06, 2021
25,089
$14.18 - $23.45 $356K - $588K
Columbia Fds Ser Trii Mass Di
Q3 2020 Filed on Dec 11, 2020
11,420
N/A
General Elec CO
Q3 2020 Filed on Dec 11, 2020
64,760
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Jul 07, 2020
15,700
$6.7 - $11.55 $105K - $181K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Jul 07, 2020
10,250
$5.97 - $14.92 $61.2K - $153K
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Jul 07, 2020
26,580
$30.48 - $42.88 $810K - $1.14M
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Jul 07, 2020
5,100
$38.77 - $44.75 $198K - $228K
ABB
Abb LTD

Industrials
Q2 2020 Filed on Jul 07, 2020
51,000
$16.47 - $22.56 $840K - $1.15M
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Jul 07, 2020
9,515
$65.52 - $88.28 $623K - $840K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 07, 2020
4,348
$168.24 - $209.66 $732K - $912K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Jul 07, 2020
2,475
$88.18 - $106.46 $218K - $263K
Unilever, Inc
Q2 2020 Filed on Jul 07, 2020
9,125
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 20, 2020
3,975
$35.86 - $54.78 $143K - $218K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 20, 2020
2,400
$17.0 - $97.84 $40.8K - $235K
Sanchez Energy Corp Com
Q1 2020 Filed on May 20, 2020
50,000
N/A
United Technologies Corp
Q1 2020 Filed on May 20, 2020
1,998
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 20, 2020
12,095
$11.59 - $20.43 $140K - $247K
Evercel Inc Com
Q1 2020 Filed on May 20, 2020
10,000
N/A
Src Energy Inc Com
Q4 2019 Filed on Jan 02, 2020
10,250
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 02, 2020
1,190
$166.71 - $223.91 $198K - $266K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Jan 02, 2020
3,453
$55.04 - $59.27 $190K - $205K
Celgene Corp Com
Q4 2019 Filed on Jan 02, 2020
2,098
N/A
BKR
Baker Hughes CO

Energy
Q3 2019 Filed on Oct 02, 2019
14,075
$20.71 - $25.39 $291K - $357K
Strongbridge Biopharma
Q3 2019 Filed on Oct 02, 2019
12,950
N/A
Growlife Inc Com
Q3 2019 Filed on Oct 02, 2019
25,000
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q3 2019 Filed on Oct 02, 2019
300
$656.65 - $744.99 $197K - $223K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 02, 2019
5,700
$21.47 - $26.52 $122K - $151K
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Oct 02, 2019
33,725
$21.34 - $28.9 $720K - $975K
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Oct 02, 2019
12,958
$17.26 - $26.13 $224K - $339K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Oct 02, 2019
8,950
$22.22 - $44.01 $199K - $394K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Oct 02, 2019
22,275
$3.96 - $7.63 $88.2K - $170K
Andrea Electronics Cor
Q3 2019 Filed on Oct 02, 2019
18,000
N/A
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