Charter Oak Capital Management, LLC Closed Holding Positions

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
8
$42.19 - $68.38 $338 - $547
Peoples United Financial Inc
Q2 2022 Filed on Jul 21, 2022
2,934
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
34
$55.59 - $60.15 $1.89K - $2.05K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2022 Filed on Jul 21, 2022
352
$15.38 - $22.45 $5.41K - $7.9K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
32
$16.46 - $37.03 $527 - $1.18K
TECS
Direxion Shs ETF Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
10,500
$29.95 - $55.85 $314K - $586K
Polarityte Inc
Q2 2022 Filed on Jul 21, 2022
20
N/A
QNRX
Quoin Pharmaceuticals, Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
25
$4.36 - $17.12 $109 - $428
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
351
$40.96 - $50.4 $14.4K - $17.7K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
120
$27.06 - $32.01 $3.25K - $3.84K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
85
$45.58 - $90.9 $3.87K - $7.73K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
105
$21.5 - $28.98 $2.26K - $3.04K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
20
$20.97 - $38.54 $419 - $771
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
24
$18.69 - $32.19 $449 - $773
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
117
$33.9 - $43.53 $3.97K - $5.09K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
75
$31.64 - $49.42 $2.37K - $3.71K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
17
$106.98 - $144.6 $1.82K - $2.46K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Jul 21, 2022
180
$19.83 - $19.98 $3.57K - $3.6K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 21, 2022
2,622
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
10
$94.02 - $198.2 $940 - $1.98K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2022 Filed on Jul 21, 2022
89
$81.32 - $99.97 $7.24K - $8.9K
SSSS
Suro Capital Corp.

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,100
$6.33 - $8.94 $6.96K - $9.83K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
130
$27.9 - $40.54 $3.63K - $5.27K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
46
$89.08 - $177.02 $4.1K - $8.14K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
10
$5.73 - $8.13 $57.3 - $81.3
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
275
$2.3 - $6.29 $633 - $1.73K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
25
$6.17 - $10.9 $154 - $273
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 21, 2022
100
$74.69 - $128.97 $7.47K - $12.9K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
200
$56.05 - $74.61 $11.2K - $14.9K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
500
$31.68 - $43.1 $15.8K - $21.6K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
2,610
$51.24 - $57.32 $134K - $150K
Zynga Inc
Q2 2022 Filed on Jul 21, 2022
30
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
40
$101.7 - $144.56 $4.07K - $5.78K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
60
$53.53 - $151.45 $3.21K - $9.09K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q2 2022 Filed on Jul 21, 2022
50
$13.21 - $18.33 $661 - $916
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Jul 21, 2022
294
$26.0 - $33.6 $7.64K - $9.88K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
16
$19.37 - $26.03 $310 - $416
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 21, 2022
779
$10.43 - $11.85 $8.12K - $9.23K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Jul 21, 2022
67
$92.78 - $118.75 $6.22K - $7.96K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Jul 21, 2022
70
$34.49 - $38.69 $2.41K - $2.71K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Jul 21, 2022
8,592
$31.71 - $66.09 $272K - $568K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
113
$21.59 - $30.71 $2.44K - $3.47K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 21, 2022
50
$117.61 - $161.3 $5.88K - $8.07K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 21, 2022
200
$50.31 - $66.01 $10.1K - $13.2K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
4
$31.39 - $53.48 $126 - $214
Cerner Corp
Q2 2022 Filed on Jul 21, 2022
200
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 21, 2022
48
$61.99 - $83.93 $2.98K - $4.03K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
43
$142.09 - $183.58 $6.11K - $7.89K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q2 2022 Filed on Jul 21, 2022
475
$21.45 - $25.36 $10.2K - $12K
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