Arcadia Investment Management Corp Closed Holding Positions

Arcadia Investment Management Corp

  • $606 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 02, 2021
775
$36.52 - $41.46 $28.3K - $32.1K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
200
$397.91 - $474.22 $79.6K - $94.8K
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Aug 02, 2021
1,000
$59.9 - $68.63 $59.9K - $68.6K
Anaplan Inc
Q2 2021 Filed on Aug 02, 2021
100
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q2 2021 Filed on Aug 02, 2021
200
$11.6 - $12.53 $2.32K - $2.51K
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
400
$108.85 - $141.11 $43.5K - $56.4K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 02, 2021
1,000
$43.81 - $60.74 $43.8K - $60.7K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2021 Filed on Aug 02, 2021
8,500
$13.54 - $15.21 $115K - $129K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2021 Filed on Aug 02, 2021
500
$54.55 - $55.19 $27.3K - $27.6K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Aug 02, 2021
446
$14.45 - $16.54 $6.44K - $7.38K
TEF
Telefonica S A

Communication Services
Q2 2021 Filed on Aug 02, 2021
5,013
$4.46 - $5.16 $22.4K - $25.9K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
1,000
$19.76 - $29.89 $19.8K - $29.9K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
428
$167.09 - $199.96 $71.5K - $85.6K
MEOH
Methanex Corp

Basic Materials
Q1 2021 Filed on Apr 30, 2021
250
$33.11 - $48.0 $8.28K - $12K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 30, 2021
4,000
N/A
GRMN
Garmin LTD

Technology
Q1 2021 Filed on Apr 30, 2021
2,000
$114.86 - $132.48 $230K - $265K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on Apr 30, 2021
1,000
$54.38 - $65.24 $54.4K - $65.2K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
1,400
$76.67 - $86.26 $107K - $121K
HSY
Hershey CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
600
$137.46 - $155.12 $82.5K - $93.1K
FFIV
F5, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
600
$122.5 - $176.44 $73.5K - $106K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
200
$194.91 - $221.17 $39K - $44.2K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
2,000
$11.48 - $14.97 $23K - $29.9K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
700
$46.12 - $50.25 $32.3K - $35.2K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
600
$101.44 - $120.09 $60.9K - $72.1K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 11, 2021
618
$64.31 - $74.71 $39.7K - $46.2K
Aspen Technology Inc
Q4 2020 Filed on Feb 11, 2021
375
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
320
$128.25 - $151.41 $41K - $48.5K
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
500
$77.05 - $97.61 $38.5K - $48.8K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
3
$478.3 - $607.98 $1.43K - $1.82K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
675
$35.88 - $44.65 $24.2K - $30.1K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2020 Filed on Feb 11, 2021
130
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
733
$54.53 - $71.33 $40K - $52.3K
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Feb 11, 2021
213
$54.96 - $70.93 $11.7K - $15.1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
600
$87.34 - $106.16 $52.4K - $63.7K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
9
$161.11 - $200.0 $1.45K - $1.8K
CCJ
Cameco Corp

Energy
Q4 2020 Filed on Feb 11, 2021
7,000
$9.07 - $13.94 $63.5K - $97.6K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
21
$187.77 - $230.69 $3.94K - $4.84K
Grubhub Inc
Q4 2020 Filed on Feb 11, 2021
200
N/A
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 11, 2021
1,000
$36.19 - $61.27 $36.2K - $61.3K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2020 Filed on Feb 11, 2021
304
$41.61 - $48.12 $12.6K - $14.6K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Feb 11, 2021
91
$103.81 - $108.94 $9.45K - $9.91K
Spring Bk Pharmaceuticals In
Q4 2020 Filed on Feb 11, 2021
12,000
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2020 Filed on Feb 11, 2021
400
$34.72 - $41.61 $13.9K - $16.6K
Biotelemetry Inc
Q3 2020 Filed on Nov 12, 2020
800
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
200
$107.54 - $164.27 $21.5K - $32.9K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,000
$34.24 - $42.93 $68.5K - $85.9K
Brookfield Infrastructure CO
Q3 2020 Filed on Nov 12, 2020
138
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 12, 2020
1,000
$9.99 - $18.18 $9.99K - $18.2K
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 12, 2020
65
N/A
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