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
PSTHWS
Pershing Square Tontine Holdin
Q4 2021 Filed on Feb 09, 2022
20
N/A
Proshares Tr
Q4 2021 Filed on Feb 09, 2022
92,733
N/A
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q4 2021 Filed on Feb 09, 2022
380
$80.41 - $96.36 $30.6K - $36.6K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
500
$6.29 - $12.18 $3.15K - $6.09K
CAJ
Canon Inc

Technology
Q4 2021 Filed on Feb 09, 2022
260
$21.54 - $25.37 $5.6K - $6.6K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2021 Filed on Feb 09, 2022
250
$12.66 - $17.49 $3.17K - $4.37K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
200
$94.49 - $123.26 $18.9K - $24.7K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
20
$2.4 - $3.19 $48 - $63.8
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 09, 2022
2,818
N/A
Dermtech Inc
Q4 2021 Filed on Feb 09, 2022
50
N/A
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
600
$10.69 - $16.83 $6.41K - $10.1K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 08, 2021
10
$72.88 - $98.98 $729 - $990
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Nov 08, 2021
314
$51.57 - $52.51 $16.2K - $16.5K
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
2
$19.5 - $50.03 $39 - $100
VAL
Valaris LTD

Energy
Q3 2021 Filed on Nov 08, 2021
45
$24.08 - $34.9 $1.08K - $1.57K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 08, 2021
139
$29.96 - $37.5 $4.16K - $5.21K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 08, 2021
15
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
300
$28.91 - $35.09 $8.67K - $10.5K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
47
$18.68 - $21.1 $878 - $992
IDU
Ishares Tr U S Utils ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
56
$78.65 - $86.24 $4.4K - $4.83K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
500
$25.78 - $33.21 $12.9K - $16.6K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Nov 08, 2021
500
$9.09 - $9.43 $4.55K - $4.72K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
16
$105.26 - $152.99 $1.68K - $2.45K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
100
$85.4 - $126.43 $8.54K - $12.6K
Anaplan Inc
Q3 2021 Filed on Nov 08, 2021
333
N/A
SCKT
Socket Mobile, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
440
$5.62 - $8.35 $2.47K - $3.67K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 08, 2021
38
$51.52 - $54.94 $1.96K - $2.09K
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 08, 2021
500
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 08, 2021
1,340
N/A
General Electric CO
Q3 2021 Filed on Nov 08, 2021
17,416
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 08, 2021
5
N/A
CRH
Crh Public LTD CO

Basic Materials
Q3 2021 Filed on Nov 08, 2021
29
$46.74 - $53.76 $1.36K - $1.56K
Advaxis Inc
Q2 2021 Filed on Jul 29, 2021
7
N/A
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Jul 29, 2021
3
$30.83 - $41.42 $92.5 - $124
TFX
Teleflex Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
24
$385.96 - $443.85 $9.26K - $10.7K
MT
Arcelor Mittal

Basic Materials
Q2 2021 Filed on Jul 29, 2021
200
$28.42 - $33.81 $5.68K - $6.76K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2021 Filed on Jul 29, 2021
5,000
$14.46 - $25.62 $72.3K - $128K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
55
$13.54 - $16.17 $745 - $889
Blackrock Munienhanced Fd In
Q2 2021 Filed on Jul 29, 2021
500
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 29, 2021
712
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 29, 2021
50
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
200
$23.32 - $44.19 $4.66K - $8.84K
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Jul 29, 2021
362
$26.2 - $28.95 $9.48K - $10.5K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
18
$24.74 - $33.13 $445 - $596
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
25
$179.3 - $226.77 $4.48K - $5.67K
Boingo Wireless Inc
Q2 2021 Filed on Jul 29, 2021
625
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2021 Filed on Jul 29, 2021
650
$39.8 - $46.69 $25.9K - $30.3K
Donnelley R R & Sons CO
Q2 2021 Filed on Jul 29, 2021
49
N/A
Chesapeake Energy Corp
Q2 2021 Filed on Jul 29, 2021
15
N/A
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