In Track Investment Management Inc Closed Holding Positions

In Track Investment Management Inc

  • $140 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 02, 2022
2,429
$73.54 - $90.55 $179K - $220K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
18,213
$45.95 - $68.67 $837K - $1.25M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q2 2022 Filed on Aug 02, 2022
38,859
$21.33 - $24.43 $829K - $949K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
3,799
$73.93 - $80.82 $281K - $307K
Apollo Global Mgmt Inc
Q2 2022 Filed on Aug 02, 2022
5,481
N/A
ARRY
Array Technologies, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
33,942
$6.2 - $13.88 $210K - $471K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 02, 2022
4,649
$88.38 - $104.74 $411K - $487K
General Electric CO
Q2 2022 Filed on Aug 02, 2022
17,513
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 02, 2022
2,418
$78.1 - $85.93 $189K - $208K
KEX
Kirby Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
6,829
$56.89 - $73.32 $389K - $501K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 02, 2022
3,161
$81.02 - $110.25 $256K - $349K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 02, 2022
2,300
$130.88 - $171.14 $301K - $394K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 02, 2022
2,910
$99.01 - $106.84 $288K - $311K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on Apr 14, 2022
26,011
$37.59 - $48.2 $978K - $1.25M
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
900
$226.87 - $286.38 $204K - $258K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 14, 2022
12,751
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
84,580
$15.04 - $20.97 $1.27M - $1.77M
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Jan 18, 2022
1,265
$163.92 - $174.5 $207K - $221K
SAP
Sap Se

Technology
Q4 2021 Filed on Jan 18, 2022
1,500
$128.44 - $149.53 $193K - $224K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Jan 18, 2022
11,053
$70.21 - $77.4 $776K - $856K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
2,028
$190.16 - $233.88 $386K - $474K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2021 Filed on Jan 18, 2022
4,342
$67.34 - $81.93 $292K - $356K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Jan 18, 2022
10,000
$5.04 - $7.02 $50.4K - $70.2K
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Jan 18, 2022
3,765
$53.01 - $59.14 $200K - $223K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
23,510
$23.99 - $35.49 $564K - $834K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 02, 2021
7,560
$47.36 - $53.86 $358K - $407K
Blue Hat Interactive Entmt T
Q3 2021 Filed on Nov 02, 2021
70,400
N/A
MANU
Manchester United PLC

Communication Services
Q3 2021 Filed on Nov 02, 2021
97,913
$14.74 - $20.5 $1.44M - $2.01M
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 02, 2021
3,595
$86.98 - $88.14 $313K - $317K
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 02, 2021
6,323
$60.2 - $78.07 $381K - $494K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 07, 2021
4,850
$58.32 - $64.02 $283K - $310K
FSLR
First Solar, Inc.

Technology
Q2 2021 Filed on Jul 07, 2021
3,000
$69.57 - $92.71 $209K - $278K
Peoples United Financial Inc
Q1 2021 Filed on Apr 20, 2021
71,145
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
31,416
$27.85 - $34.49 $875K - $1.08M
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