Diversified Portfolios, Inc. Closed Holding Positions

Diversified Portfolios, Inc.

  • $855 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEP
American Electric Power CO Inc

Utilities
Q3 2022 Filed on Nov 07, 2022
2,100
$55.46 - $105.18 $116K - $221K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 07, 2022
19,437
$0.44 - $0.89 $8.55K - $17.3K
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 09, 2022
1,353
$142.43 - $181.13 $193K - $245K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
3,006
$68.51 - $87.08 $206K - $262K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
1,319
$173.2 - $205.85 $228K - $272K
ALTR
Altair Engineering Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
148,289
$49.37 - $64.79 $7.32M - $9.61M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 09, 2022
1,819
$93.29 - $138.58 $170K - $252K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 09, 2022
1,558
$115.86 - $191.18 $181K - $298K
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
47,808
$41.13 - $48.69 $1.97M - $2.33M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
34,275
$7.65 - $9.81 $262K - $336K
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
29,319
$2.85 - $3.15 $83.6K - $92.4K
DUHP
Dimensional ETF Tr Dimensional

ETFs
Q2 2022 Filed on Aug 09, 2022
265,278
$21.86 - $26.49 $5.8M - $7.03M
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 09, 2022
1,732
$129.41 - $154.23 $224K - $267K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 09, 2022
4,600
$36.58 - $70.5 $168K - $324K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
8,266
$17.29 - $20.63 $143K - $171K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 12, 2022
1,000
$363.91 - $432.01 $364K - $432K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
16,000
N/A
Tmc The Metals Company Ord
Q1 2022 Filed on May 12, 2022
40,000
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on May 12, 2022
5,000
$37.13 - $48.56 $186K - $243K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,150
$156.34 - $211.37 $180K - $243K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 12, 2022
5,045
$38.34 - $49.38 $193K - $249K
VUSB
Vanguard Bd Index Fds
Q1 2022 Filed on May 12, 2022
8,199
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 12, 2022
652
$233.59 - $339.12 $152K - $221K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on May 12, 2022
4,136
$97.08 - $107.22 $402K - $443K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
10,200
$10.25 - $14.98 $105K - $153K
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 12, 2022
9,000
$12.23 - $24.51 $110K - $221K
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 31, 2022
2,082
$89.98 - $111.29 $187K - $232K
Pro Shares Ultra Pro Short Qqq
Q4 2021 Filed on Jan 31, 2022
14,000
N/A
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Jan 31, 2022
1,632
$115.81 - $138.25 $189K - $226K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,734
$99.53 - $127.75 $173K - $222K
General Electric Company
Q3 2021 Filed on Nov 15, 2021
16,620
N/A
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 15, 2021
6,512
$52.01 - $56.87 $339K - $370K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
760
$259.0 - $308.53 $197K - $234K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2021 Filed on Aug 03, 2021
12,000
$67.21 - $68.13 $807K - $818K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 03, 2021
1,626
N/A
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
1,600
$205.01 - $228.99 $328K - $366K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2020 Filed on Oct 28, 2020
4,095
$53.91 - $60.23 $221K - $247K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2020 Filed on May 12, 2020
2,006
$111.48 - $162.1 $224K - $325K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2020 Filed on May 12, 2020
10,354
$2.06 - $4.45 $21.3K - $46.1K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 12, 2020
1,891
$105.05 - $134.27 $199K - $254K
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
3,474
$43.31 - $66.12 $150K - $230K
Invesco Qqq Trust
Q3 2018 Filed on Oct 10, 2018
4,031
N/A
Nuveen Mi Qlty Incm Mun
Q1 2018 Filed on Apr 17, 2018
12,000
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
9,500
$21.54 - $24.17 $205K - $230K
WNC
Wabash National Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
10,500
$20.08 - $26.24 $211K - $276K
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