Great Diamond Partners, LLC Closed Holding Positions

Great Diamond Partners, LLC

  • $491 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 01, 2020
394
$124.56 - $186.12 $49.1K - $73.3K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
166
$20.89 - $34.14 $3.47K - $5.67K
UBSI
United Bankshares Inc

Financial Services
Q1 2020 Filed on May 01, 2020
1,845
$20.68 - $38.7 $38.2K - $71.4K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
46
$42.87 - $106.76 $1.97K - $4.91K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2020 Filed on May 01, 2020
312
$49.13 - $86.99 $15.3K - $27.1K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
606
$78.28 - $155.73 $47.4K - $94.4K
HAYN
Haynes International Inc

Industrials
Q1 2020 Filed on May 01, 2020
333
$17.91 - $34.49 $5.96K - $11.5K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 01, 2020
254
$120.68 - $209.37 $30.7K - $53.2K
Raytheon CO Com New
Q1 2020 Filed on May 01, 2020
1,490
N/A
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on May 01, 2020
312
$106.6 - $189.43 $33.3K - $59.1K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
104
$7.14 - $34.54 $743 - $3.59K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
1,364
$3.15 - $8.43 $4.3K - $11.5K
FFBC
First Financial Bancorp

Financial Services
Q1 2020 Filed on May 01, 2020
815
$12.67 - $25.52 $10.3K - $20.8K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 01, 2020
22
$87.45 - $132.32 $1.92K - $2.91K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 01, 2020
267
$47.91 - $133.79 $12.8K - $35.7K
CEQP
Crestwood Equity Partners LP

Energy
Q1 2020 Filed on May 01, 2020
300
$3.2 - $32.79 $960 - $9.84K
RIO
Rio Tinto PLC

Basic Materials
Q1 2020 Filed on May 01, 2020
1,008
$36.42 - $60.67 $36.7K - $61.2K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
466
$44.27 - $101.9 $20.6K - $47.5K
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 01, 2020
458
$1.04 - $7.17 $476 - $3.28K
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 01, 2020
92
$1.87 - $4.27 $172 - $393
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
1,290
$1.25 - $9.42 $1.61K - $12.2K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
571
$22.09 - $40.65 $12.6K - $23.2K
CRVL
Corvel Corp

Financial Services
Q1 2020 Filed on May 01, 2020
260
$52.04 - $95.82 $13.5K - $24.9K
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on May 01, 2020
387
$37.44 - $88.99 $14.5K - $34.4K
POWI
Power Integrations Inc

Technology
Q1 2020 Filed on May 01, 2020
416
$39.78 - $54.69 $16.5K - $22.8K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
111
$150.22 - $230.04 $16.7K - $25.5K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
7
$59.97 - $123.81 $420 - $867
CHTR
Charter Communications, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
1
$371.7 - $542.46 $372 - $542
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2020 Filed on May 01, 2020
1,000
$28.96 - $44.0 $29K - $44K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2020 Filed on May 01, 2020
2,000
$18.15 - $26.07 $36.3K - $52.1K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 01, 2020
31
$67.9 - $128.19 $2.1K - $3.97K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
2,117
$2.11 - $4.73 $4.47K - $10K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 01, 2020
1
$78.6 - $138.9 $78.6 - $139
UBS
Ubs Group Ag

Financial Services
Q1 2020 Filed on May 01, 2020
1,767
$7.65 - $13.4 $13.5K - $23.7K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 01, 2020
2,518
$29.51 - $79.89 $74.3K - $201K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 01, 2020
450
$32.33 - $96.19 $14.5K - $43.3K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 01, 2020
3,090
$15.37 - $77.52 $47.5K - $240K
Xilinx Inc Com
Q1 2020 Filed on May 01, 2020
870
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 01, 2020
1,254
$60.3 - $76.61 $75.6K - $96.1K
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 01, 2020
8
$83.23 - $235.13 $666 - $1.88K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 01, 2020
817
$24.76 - $56.51 $20.2K - $46.2K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
314
$14.08 - $91.32 $4.42K - $28.7K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 01, 2020
38
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
1,140
$4.24 - $18.69 $4.83K - $21.3K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 01, 2020
700
$62.22 - $109.38 $43.6K - $76.6K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
2,043
$48.3 - $80.49 $98.7K - $164K
STM
St Microelectronics N.V.

Technology
Q1 2020 Filed on May 01, 2020
1,300
$15.86 - $31.77 $20.6K - $41.3K
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 01, 2020
1,063
$22.85 - $47.29 $24.3K - $50.3K
CSGS
Csg Systems International Inc

Technology
Q1 2020 Filed on May 01, 2020
1,104
$38.28 - $52.78 $42.3K - $58.3K
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