Woodstock Corp Closed Holding Positions

Woodstock Corp

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
1,747
$139.3 - $249.32 $243K - $436K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Jul 11, 2022
5,100
$33.25 - $41.8 $170K - $213K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 11, 2022
13,888
$39.4 - $46.71 $547K - $649K
Aspen Technology Inc
Q2 2022 Filed on Jul 11, 2022
1,470
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
1,880
$102.11 - $141.85 $192K - $267K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
2,498
$69.84 - $121.86 $174K - $304K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
301
$582.26 - $782.23 $175K - $235K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
8,496
$13.28 - $38.96 $113K - $331K
Mimecast LTD
Q2 2022 Filed on Jul 11, 2022
8,262
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
2,979
$79.29 - $116.68 $236K - $348K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 07, 2022
25,561
$44.64 - $55.71 $1.14M - $1.42M
Royal Dutch Shell PLC Sp Adr B
Q1 2022 Filed on Apr 07, 2022
51,499
N/A
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
495
$484.42 - $630.14 $240K - $312K
Ubisoft Entertain Npv
Q1 2022 Filed on Apr 07, 2022
11,823
N/A
Van Eck Intl Invs Fund
Q1 2022 Filed on Apr 07, 2022
11,019
N/A
DOV
Dover Corp

Industrials
Q1 2022 Filed on Apr 07, 2022
3,380
$146.19 - $182.92 $494K - $618K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on Apr 07, 2022
802
$321.37 - $407.48 $258K - $327K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
1,800
$96.48 - $127.01 $174K - $229K
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Jan 07, 2022
17,405
$9.93 - $15.39 $173K - $268K
Contango Oil & Gas Company
Q4 2021 Filed on Jan 07, 2022
30,000
N/A
Us Precious Metals Inc
Q4 2021 Filed on Jan 07, 2022
10,000
N/A
Aim Intl Mut Fds Invesco Mut I
Q4 2021 Filed on Jan 07, 2022
4,215
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
10,309
$8.96 - $16.31 $92.4K - $168K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 07, 2022
7,538
$28.67 - $37.13 $216K - $280K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Jan 07, 2022
3,001
$66.57 - $76.57 $200K - $230K
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Jan 07, 2022
62,183
$2.5 - $5.19 $155K - $323K
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Oct 05, 2021
968
$212.14 - $238.22 $205K - $231K
GLW
Corning Inc

Technology
Q3 2021 Filed on Oct 05, 2021
5,877
$36.49 - $41.86 $214K - $246K
Matthews Pac Tiger Inst
Q3 2021 Filed on Oct 05, 2021
5,430
N/A
Momo Inc Adr
Q3 2021 Filed on Oct 05, 2021
30,463
N/A
MTBC
Care Cloud, Inc.

Healthcare
Q3 2021 Filed on Oct 05, 2021
18,248
$7.48 - $8.98 $136K - $164K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Oct 05, 2021
1,724
$127.31 - $137.87 $219K - $238K
General Electric CO
Q3 2021 Filed on Oct 05, 2021
165,563
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Oct 05, 2021
1,415
$146.82 - $162.58 $208K - $230K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 06, 2021
12,557
N/A
VRRM
Verra Mobility Corp

Industrials
Q2 2021 Filed on Jul 06, 2021
21,975
$13.44 - $15.78 $295K - $347K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Jul 06, 2021
3,850
$266.36 - $322.12 $1.03M - $1.24M
Real Page Inc
Q2 2021 Filed on Jul 06, 2021
7,882
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 06, 2021
14,524
$12.97 - $16.15 $188K - $235K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Jul 06, 2021
446
$484.98 - $555.31 $216K - $248K
Mtbc Inc
Q2 2021 Filed on Jul 06, 2021
18,248
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 06, 2021
5,335
$58.32 - $64.02 $311K - $342K
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Jul 06, 2021
599
$371.02 - $394.1 $222K - $236K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 05, 2021
1,378
$148.16 - $159.71 $204K - $220K
Apache Corp
Q1 2021 Filed on Apr 05, 2021
190,119
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on Apr 05, 2021
3,038
$58.03 - $67.0 $176K - $204K
Hsbc Holdings PLC Usd (Uk Reg)
Q1 2021 Filed on Apr 05, 2021
46,875
N/A
Fidelity Contrafund Inc
Q1 2021 Filed on Apr 05, 2021
28,493
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on Apr 05, 2021
3,637
$53.83 - $60.21 $196K - $219K
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