Greenline Partners, LLC Closed Holding Positions

Greenline Partners, LLC

  • $657 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
774
$190.71 - $305.54 $148K - $236K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,000
$188.16 - $253.27 $188K - $253K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,460
$290.87 - $372.72 $716K - $917K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,195
$49.6 - $64.41 $158K - $206K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 15, 2022
2,160
$129.41 - $154.23 $280K - $333K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,183
$55.67 - $67.98 $177K - $216K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,204
$89.08 - $177.02 $196K - $390K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 15, 2022
30,416
$108.81 - $132.38 $3.31M - $4.03M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,274
$127.88 - $174.08 $547K - $744K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 15, 2022
2,953
$65.39 - $76.51 $193K - $226K
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
52,489
$1.7 - $3.22 $89.2K - $169K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 16, 2022
5,077
$49.62 - $62.33 $252K - $316K
GIC
Global Industrial CO

Industrials
Q1 2022 Filed on May 16, 2022
5,110
$29.25 - $40.56 $149K - $207K
World Gold Tr
Q1 2022 Filed on May 16, 2022
506,704
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2021 Filed on Feb 15, 2022
3,020
$66.4 - $67.68 $201K - $204K
VGSH
Vanguard

ETFs
Q4 2021 Filed on Feb 15, 2022
62
$60.79 - $61.43 $3.77K - $3.81K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
14,491
$12.09 - $14.68 $175K - $213K
Systemax Inc
Q3 2021 Filed on Nov 15, 2021
6,635
N/A
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
49,096
$95.49 - $121.52 $4.69M - $5.97M
Colony Cap Inc New
Q3 2021 Filed on Nov 15, 2021
18,773
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
9,489
$74.79 - $93.64 $710K - $889K
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
12,741
$14.78 - $20.31 $188K - $259K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2021 Filed on Aug 16, 2021
1,290
$124.71 - $137.79 $161K - $178K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
183
$368.79 - $397.26 $67.5K - $72.7K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2021 Filed on May 14, 2021
9,858
$51.39 - $52.66 $507K - $519K
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
1,737
$125.83 - $138.59 $219K - $241K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 14, 2021
1,308
$155.83 - $173.21 $204K - $227K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,930
$58.36 - $62.72 $229K - $246K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
5,204
$43.01 - $72.99 $224K - $380K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
8,367
$33.52 - $44.1 $280K - $369K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,544
$113.85 - $136.03 $2.57M - $3.07M
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Aug 13, 2020
47,939
$48.71 - $55.27 $2.34M - $2.65M
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
19,903
$4.24 - $7.53 $84.4K - $150K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 13, 2020
85,052
$21.64 - $28.38 $1.84M - $2.41M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
40,227
$35.1 - $42.83 $1.41M - $1.72M
United Technologies
Q2 2020 Filed on Aug 13, 2020
15,526
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 13, 2020
195,592
$22.53 - $33.32 $4.41M - $6.52M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
15,000
$48.68 - $54.51 $730K - $818K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
163,675
$18.04 - $30.68 $2.95M - $5.02M
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
48,455
$37.49 - $61.24 $1.82M - $2.97M
General Electric CO
Q2 2020 Filed on Aug 13, 2020
14,875
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 13, 2020
24,450
$30.61 - $46.3 $748K - $1.13M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1
$240000.0 - $344970.0 $240K - $345K
Royal Dutch Shell Pl
Q1 2020 Filed on May 13, 2020
24,648
N/A
UPWK
Upwork, Inc

Industrials
Q1 2020 Filed on May 13, 2020
10,981
$5.43 - $10.52 $59.6K - $116K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 12, 2020
11,418
$126.11 - $137.34 $1.44M - $1.57M
Td Ameritrade Hldg C
Q4 2019 Filed on Feb 12, 2020
6,572
N/A
Cimpress N V
Q4 2019 Filed on Feb 12, 2020
15,775
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
4,678
N/A
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