Ipswich Investment Management Co., Inc. Closed Holding Positions

Ipswich Investment Management Co., Inc.

  • $403 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
266
$47.57 - $58.82 $12.7K - $15.6K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
275
$130.6 - $187.25 $35.9K - $51.5K
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on Apr 12, 2019
385
$108.6 - $161.18 $41.8K - $62.1K
ETN
Eaton Corp PLC

Industrials
Q1 2019 Filed on Apr 12, 2019
309
$66.63 - $82.22 $20.6K - $25.4K
IRMD
Iradimed Corp

Healthcare
Q1 2019 Filed on Apr 12, 2019
225
$23.58 - $28.43 $5.31K - $6.4K
TRUP
Trupanion, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
50
$24.32 - $32.74 $1.22K - $1.64K
Scana Corp New
Q1 2019 Filed on Apr 12, 2019
710
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
465
$31.37 - $37.25 $14.6K - $17.3K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on Apr 12, 2019
300
$51.31 - $58.06 $15.4K - $17.4K
VNOM
Viper Energy Partners LP

Energy
Q1 2019 Filed on Apr 12, 2019
200
$25.96 - $36.41 $5.19K - $7.28K
Total Sys Svcs Inc
Q1 2019 Filed on Apr 12, 2019
550
N/A
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on Apr 12, 2019
300
$80.3 - $95.06 $24.1K - $28.5K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2019 Filed on Apr 12, 2019
200
$21.56 - $27.91 $4.31K - $5.58K
BSX
Boston Scientific Corp

Healthcare
Q1 2019 Filed on Apr 12, 2019
800
$32.91 - $40.75 $26.3K - $32.6K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
500
$89.14 - $100.9 $44.6K - $50.5K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2019 Filed on Apr 12, 2019
525
N/A
Noble Energy Inc
Q1 2019 Filed on Apr 12, 2019
4,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on Apr 12, 2019
1,805
$38.45 - $43.71 $69.4K - $78.9K
CBT
Cabot Corp

Basic Materials
Q1 2019 Filed on Apr 12, 2019
1,849
$40.4 - $48.09 $74.7K - $88.9K
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
262
N/A
Seagate Technology PLC
Q1 2019 Filed on Apr 12, 2019
400
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2019 Filed on Apr 12, 2019
53
$181.6 - $246.59 $9.62K - $13.1K
VMC
Vulcan Materials CO

Basic Materials
Q1 2019 Filed on Apr 12, 2019
345
$96.59 - $118.4 $33.3K - $40.8K
PPG
Ppg Industries Inc

Basic Materials
Q1 2019 Filed on Apr 12, 2019
400
$97.97 - $112.87 $39.2K - $45.1K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2019 Filed on Apr 12, 2019
1,416
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2019 Filed on Apr 12, 2019
200
$56.92 - $65.25 $11.4K - $13.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
592
$32.88 - $44.91 $19.5K - $26.6K
NDSN
Nordson Corp

Industrials
Q1 2019 Filed on Apr 12, 2019
135
$112.76 - $139.67 $15.2K - $18.9K
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on Apr 12, 2019
515
$84.34 - $105.44 $43.4K - $54.3K
VVV
Valvoline Inc

Energy
Q1 2019 Filed on Apr 12, 2019
500
$17.8 - $22.96 $8.9K - $11.5K
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on Apr 12, 2019
4
$25.12 - $34.35 $100 - $137
Peoples United Financial Inc
Q1 2019 Filed on Apr 12, 2019
2,835
N/A
IYY
Ishares Tr

ETFs
Q1 2019 Filed on Apr 12, 2019
125
N/A
NFLX
Netflix Inc

Communication Services
Q1 2019 Filed on Apr 12, 2019
70
$267.66 - $377.87 $18.7K - $26.5K
FTV
Fortive Corp

Technology
Q1 2019 Filed on Apr 12, 2019
736
$54.08 - $70.48 $39.8K - $51.9K
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
475
$145.65 - $161.31 $69.2K - $76.6K
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
250
$162.58 - $187.82 $40.6K - $47K
Cabot Microelectronics Corp
Q1 2019 Filed on Apr 12, 2019
140
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
135
$48.0 - $65.02 $6.48K - $8.78K
RMR
Rmr Group Inc.

Real Estate
Q1 2019 Filed on Apr 12, 2019
5
$52.96 - $76.42 $265 - $382
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2019 Filed on Apr 12, 2019
4,429
$37.24 - $45.0 $165K - $199K
WB
Weibo Corp

Communication Services
Q1 2019 Filed on Apr 12, 2019
1,890
$52.2 - $74.25 $98.7K - $140K
C
Citigroup Inc

Financial Services
Q1 2019 Filed on Apr 12, 2019
2,221
$52.56 - $65.93 $117K - $146K
FLR
Fluor Corp

Industrials
Q1 2019 Filed on Apr 12, 2019
150
$32.37 - $38.53 $4.86K - $5.78K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2019 Filed on Apr 12, 2019
3,167
$27.27 - $31.17 $86.4K - $98.7K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
1,300
$42.82 - $49.72 $55.7K - $64.6K
Apache Corp
Q1 2019 Filed on Apr 12, 2019
6,785
N/A
NFG
National Fuel Gas CO

Energy
Q1 2019 Filed on Apr 12, 2019
1,466
$50.87 - $61.26 $74.6K - $89.8K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
1,771
$59.79 - $74.43 $106K - $132K
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