Carl Stuart Investment Advisor, Inc Closed Holding Positions

Carl Stuart Investment Advisor, Inc

  • $178 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
642
$206.45 - $259.96 $133K - $167K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
600
$125.52 - $151.81 $75.3K - $91.1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,220
$58.26 - $77.33 $71.1K - $94.3K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
4,085
$19.88 - $22.48 $81.2K - $91.8K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,882
$34.41 - $46.04 $64.8K - $86.6K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,643
$46.53 - $55.17 $76.4K - $90.6K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 11, 2022
900
$64.05 - $84.07 $57.6K - $75.7K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,215
$46.11 - $57.72 $56K - $70.1K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Aug 11, 2022
2,800
$18.5 - $22.75 $51.8K - $63.7K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,789
$9.74 - $14.9 $36.9K - $56.5K
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,940
$10.06 - $19.12 $29.6K - $56.2K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
796
$62.79 - $74.93 $50K - $59.6K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,458
$32.71 - $40.34 $47.7K - $58.8K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
2,062
$46.23 - $55.01 $95.3K - $113K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
431
$229.0 - $255.85 $98.7K - $110K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 11, 2022
1,400
$107.41 - $121.51 $150K - $170K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,030
$132.36 - $163.65 $136K - $169K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 11, 2022
1,249
$86.2 - $103.37 $108K - $129K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,203
$17.92 - $21.32 $93.2K - $111K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 11, 2022
917
$125.98 - $142.88 $116K - $131K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
478
$188.16 - $253.27 $89.9K - $121K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,000
$49.55 - $58.12 $99.1K - $116K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 11, 2022
2,743
$34.98 - $49.57 $96K - $136K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
500
$178.67 - $235.08 $89.3K - $118K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 11, 2022
268
$297.51 - $438.45 $79.7K - $118K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,385
$15.24 - $20.97 $82.1K - $113K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 11, 2022
312
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 11, 2022
517
$78.1 - $85.93 $40.4K - $44.4K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
385
$97.13 - $109.92 $37.4K - $42.3K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 11, 2022
1,458
$13.26 - $16.75 $19.3K - $24.4K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 11, 2022
240
$75.41 - $102.47 $18.1K - $24.6K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
160
$119.53 - $143.86 $19.1K - $23K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
3,000
$5.48 - $7.06 $16.4K - $21.2K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,557
$17.23 - $19.08 $44.1K - $48.8K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 11, 2022
432
$63.67 - $92.49 $27.5K - $40K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
800
$87.4 - $113.09 $69.9K - $90.5K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 11, 2022
1,235
$75.68 - $77.74 $93.5K - $96K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
625
$201.03 - $253.2 $126K - $158K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
402
$88.66 - $106.64 $35.6K - $42.9K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 11, 2022
609
$297.48 - $419.9 $181K - $256K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,380
$102.2 - $137.05 $141K - $189K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
56
$349.61 - $471.65 $19.6K - $26.4K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
200
$122.57 - $158.28 $24.5K - $31.7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 11, 2022
370
$90.32 - $102.87 $33.4K - $38.1K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 11, 2022
1,000
$32.02 - $36.26 $32K - $36.3K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
490
$55.35 - $74.88 $27.1K - $36.7K
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 11, 2022
400
$82.21 - $113.65 $32.9K - $45.5K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
550
$59.07 - $66.21 $32.5K - $36.4K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
400
$62.03 - $84.42 $24.8K - $33.8K
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