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
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
848
$228.85 - $267.17 $194K - $227K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
161
$7.64 - $12.2 $1.23K - $1.96K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q1 2022 Filed on May 05, 2022
1,500
$99.08 - $100.2 $149K - $150K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 05, 2022
71
N/A
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 05, 2022
20
$16.61 - $38.94 $332 - $779
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 05, 2022
200
$29.7 - $34.12 $5.94K - $6.82K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
200
$30.1 - $36.02 $6.02K - $7.2K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q1 2022 Filed on May 05, 2022
10,500
$39.91 - $40.32 $419K - $423K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
11
$39.06 - $67.58 $430 - $743
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
600
$7.21 - $12.36 $4.33K - $7.42K
FSST
Fidelity Sustainable U.S. Equi
Q4 2021 Filed on Feb 09, 2022
1
$20.54 - $22.71 $20.5 - $22.7
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
9
$204.12 - $303.18 $1.84K - $2.73K
MASS
908 Devices Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,000
$23.17 - $38.77 $116K - $194K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Feb 09, 2022
550
$51.06 - $53.98 $28.1K - $29.7K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q4 2021 Filed on Feb 09, 2022
246
$35.85 - $38.24 $8.82K - $9.41K
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
82
$105.3 - $120.66 $8.63K - $9.89K
FDWM
Fidelity Covington Tr Womens L
Q4 2021 Filed on Feb 09, 2022
3
$19.8 - $21.72 $59.4 - $65.2
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Feb 09, 2022
200
$50.83 - $51.21 $10.2K - $10.2K
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
750
$4.38 - $15.67 $3.29K - $11.8K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2021 Filed on Feb 09, 2022
69
$68.27 - $71.53 $4.71K - $4.94K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 09, 2022
17,500
N/A
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 09, 2022
50
$83.58 - $97.11 $4.18K - $4.86K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2021 Filed on Feb 09, 2022
142
$39.05 - $40.06 $5.55K - $5.69K
Cellect Biotechnology LTD
Q4 2021 Filed on Feb 09, 2022
25
N/A
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1
$294.68 - $401.89 $295 - $402
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
50
$7.61 - $14.87 $381 - $744
NMG
Nouveau Monde Graphite Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
2,500
$5.75 - $9.33 $14.4K - $23.3K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Feb 09, 2022
15
$50.47 - $50.71 $757 - $761
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
6
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2021 Filed on Feb 09, 2022
68
$85.99 - $92.77 $5.85K - $6.31K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Feb 09, 2022
54
$70.21 - $77.4 $3.79K - $4.18K
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
78
N/A
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 09, 2022
300
$52.29 - $66.13 $15.7K - $19.8K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
375
$66.98 - $78.01 $25.1K - $29.3K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
300
$99.91 - $140.28 $30K - $42.1K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
300
$84.55 - $99.46 $25.4K - $29.8K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
60
$60.38 - $80.51 $3.62K - $4.83K
Cree Inc
Q4 2021 Filed on Feb 09, 2022
20
N/A
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 09, 2022
219
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
362
N/A
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
69
$73.2 - $82.12 $5.05K - $5.67K
GKOS
Glaukos Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
12
$40.27 - $56.99 $483 - $684
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2021 Filed on Feb 09, 2022
50
$56.58 - $77.57 $2.83K - $3.88K
Ishares Tr
Q4 2021 Filed on Feb 09, 2022
192,639
N/A
KR
Kroger CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
250
$38.59 - $46.22 $9.65K - $11.6K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
63
$121.75 - $136.97 $7.67K - $8.63K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,750
$10.47 - $11.1 $28.8K - $30.5K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 09, 2022
768
$27.83 - $30.06 $21.4K - $23.1K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2021 Filed on Feb 09, 2022
125
$26.1 - $30.72 $3.26K - $3.84K
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