Great Diamond Partners, LLC Closed Holding Positions

Great Diamond Partners, LLC

  • $377 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 01, 2020
156
$144.12 - $277.61 $22.5K - $43.3K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 01, 2020
974
$43.86 - $115.99 $42.7K - $113K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
588
$28.31 - $49.1 $16.6K - $28.9K
HAYN
Haynes International Inc

Industrials
Q1 2020 Filed on May 01, 2020
333
$17.91 - $34.49 $5.96K - $11.5K
CAMP
Cal Amp Corp.

Technology
Q1 2020 Filed on May 01, 2020
982
$3.73 - $10.96 $3.66K - $10.8K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on May 01, 2020
771
$11.57 - $33.52 $8.92K - $25.8K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
509
$34.89 - $78.11 $17.8K - $39.8K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
1,290
$1.25 - $9.42 $1.61K - $12.2K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
111
$150.22 - $230.04 $16.7K - $25.5K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2020 Filed on May 01, 2020
2,000
$18.15 - $26.07 $36.3K - $52.1K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
2,637
$3.84 - $7.47 $10.1K - $19.7K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 01, 2020
135
$10.25 - $30.47 $1.38K - $4.11K
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
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
48
$76.22 - $110.72 $3.66K - $5.31K
FFBC
First Financial Bancorp

Financial Services
Q1 2020 Filed on May 01, 2020
815
$12.67 - $25.52 $10.3K - $20.8K
China Mobile Limited Sponsored Adr
Q1 2020 Filed on May 01, 2020
212
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 01, 2020
368
$28.01 - $39.37 $10.3K - $14.5K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2020 Filed on May 01, 2020
1,395
$5.43 - $11.93 $7.57K - $16.6K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 01, 2020
281
$29.19 - $70.93 $8.2K - $19.9K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 01, 2020
125
$102.76 - $179.32 $12.8K - $22.4K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 01, 2020
400
$23.74 - $33.3 $9.5K - $13.3K
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 01, 2020
162
$1.34 - $22.48 $217 - $3.64K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on May 01, 2020
422
$65.95 - $98.35 $27.8K - $41.5K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
0
$31.61 - $79.27 $0 - $0
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 01, 2020
1,185
$35.86 - $54.78 $42.5K - $64.9K
TILE
Interface Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
4,927
$5.59 - $17.38 $27.5K - $85.6K
OMI
Owens & Minor Inc

Healthcare
Q1 2020 Filed on May 01, 2020
2,115
$4.12 - $9.15 $8.71K - $19.4K
SM
Sm Energy CO

Energy
Q1 2020 Filed on May 01, 2020
1,655
$1.06 - $12.39 $1.75K - $20.5K
Universal Fst Prods Inc Com
Q1 2020 Filed on May 01, 2020
498
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
539
$15.15 - $41.97 $8.17K - $22.6K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 01, 2020
246
$23.74 - $43.06 $5.84K - $10.6K
CSGS
Csg Systems International Inc

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

Financial Services
Q1 2020 Filed on May 01, 2020
1,700
$4.7 - $12.43 $7.99K - $21.1K
SANM
Sanmina Corp

Technology
Q1 2020 Filed on May 01, 2020
587
$18.74 - $34.65 $11K - $20.3K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 01, 2020
3,826
$31.86 - $50.42 $122K - $193K
WDFC
Wd 40 CO

Basic Materials
Q1 2020 Filed on May 01, 2020
109
$166.36 - $208.38 $18.1K - $22.7K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 01, 2020
817
$24.76 - $56.51 $20.2K - $46.2K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 01, 2020
2,518
$29.51 - $79.89 $74.3K - $201K
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
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 01, 2020
1,350
$9.98 - $22.24 $13.5K - $30K
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
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2020 Filed on May 01, 2020
2,140
$2.85 - $6.41 $6.1K - $13.7K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
595
$26.74 - $45.83 $15.9K - $27.3K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 01, 2020
4,019
$35.39 - $81.91 $142K - $329K
Cincinnati Bell Inc New Com New
Q1 2020 Filed on May 01, 2020
1,459
N/A
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