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
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 21, 2022
21
$45.24 - $78.15 $950 - $1.64K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
1
$30.35 - $72.73 $30.4 - $72.7
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 21, 2022
210
$14.87 - $30.55 $3.12K - $6.42K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Jul 21, 2022
282
$28.89 - $35.38 $8.15K - $9.98K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
4
$280.61 - $420.45 $1.12K - $1.68K
SSYS
Stratasys Ltd.

Technology
Q2 2022 Filed on Jul 21, 2022
170
$16.47 - $25.67 $2.8K - $4.36K
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Jul 21, 2022
148
$8.22 - $14.58 $1.22K - $2.16K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
100
$82.55 - $98.4 $8.26K - $9.84K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
5
$1.23 - $4.14 $6.15 - $20.7
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
22
$24.87 - $34.68 $547 - $763
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 21, 2022
185
$81.75 - $104.79 $15.1K - $19.4K
TSEM
Tower Semiconductor LTD

Technology
Q2 2022 Filed on Jul 21, 2022
99
$45.69 - $49.12 $4.52K - $4.86K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
74
$22.98 - $34.75 $1.7K - $2.57K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
37
$211.92 - $335.31 $7.84K - $12.4K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Jul 21, 2022
405
N/A
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2022 Filed on Jul 21, 2022
2,000
$45.77 - $78.61 $91.5K - $157K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
60
$145.08 - $172.75 $8.7K - $10.4K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Jul 21, 2022
29
$57.13 - $74.38 $1.66K - $2.16K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Jul 21, 2022
35
$42.58 - $55.5 $1.49K - $1.94K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2022 Filed on Jul 21, 2022
49
$0.56 - $1.41 $27.4 - $69.1
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q2 2022 Filed on Jul 21, 2022
133
$10.65 - $13.64 $1.42K - $1.81K
Draftkings Inc
Q2 2022 Filed on Jul 21, 2022
397
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2022 Filed on Jul 21, 2022
476
$39.5 - $46.3 $18.8K - $22K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
310
$34.74 - $49.25 $10.8K - $15.3K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
111
$40.05 - $51.28 $4.45K - $5.69K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
213
$68.81 - $84.97 $14.7K - $18.1K
JOBY
Joby Aviation, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
251
$3.63 - $7.48 $911 - $1.88K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 05, 2022
841
$49.86 - $56.85 $41.9K - $47.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
166
$44.64 - $55.71 $7.41K - $9.25K
Federal Rlty Invt Tr
Q1 2022 Filed on May 05, 2022
166
N/A
FTCS
First Trust Capital Strength E

ETFs
Q1 2022 Filed on May 05, 2022
259
$73.54 - $83.8 $19K - $21.7K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 05, 2022
400
$53.94 - $70.26 $21.6K - $28.1K
OC
Owens Corning

Industrials
Q1 2022 Filed on May 05, 2022
50
$80.8 - $100.8 $4.04K - $5.04K
FPX
First Trust Us Equity Opportun

ETFs
Q1 2022 Filed on May 05, 2022
97
$95.18 - $121.69 $9.23K - $11.8K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 05, 2022
200
$52.95 - $67.8 $10.6K - $13.6K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
367
$56.62 - $64.7 $20.8K - $23.7K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2022 Filed on May 05, 2022
200
$38.83 - $44.15 $7.77K - $8.83K
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 05, 2022
210
$3.02 - $7.29 $634 - $1.53K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 05, 2022
100
$37.28 - $42.57 $3.73K - $4.26K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
1,090
$18.02 - $25.36 $19.6K - $27.6K
Nuance Communications Inc
Q1 2022 Filed on May 05, 2022
100
N/A
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
17
$140.76 - $164.9 $2.39K - $2.8K
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 05, 2022
8
$243.64 - $308.86 $1.95K - $2.47K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
10
$14.1 - $33.47 $141 - $335
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on May 05, 2022
8
$59.66 - $78.49 $477 - $628
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
9
$40.98 - $49.5 $369 - $446
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q1 2022 Filed on May 05, 2022
800
$46.39 - $52.04 $37.1K - $41.6K
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on May 05, 2022
1,500
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
400
$29.95 - $44.21 $12K - $17.7K
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