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
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
4,800
$7.78 - $8.99 $37.3K - $43.2K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
2,675
$57.09 - $66.61 $153K - $178K
ABB
Abb LTD

Industrials
Q1 2019 Filed on Apr 12, 2019
7,580
$18.58 - $20.48 $141K - $155K
Portola Pharmaceuticals Inc
Q1 2019 Filed on Apr 12, 2019
175
N/A
Telaria Inc
Q1 2019 Filed on Apr 12, 2019
13,000
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2019 Filed on Apr 12, 2019
100
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
800
$107.71 - $120.68 $86.2K - $96.5K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
630
$26.89 - $37.19 $16.9K - $23.4K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2019 Filed on Apr 12, 2019
1,510
$25.16 - $28.43 $38K - $42.9K
SRE
Sempra Energy

Utilities
Q1 2019 Filed on Apr 12, 2019
600
$106.76 - $126.07 $64.1K - $75.6K
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
225
$36.87 - $54.42 $8.3K - $12.2K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
215
$243.36 - $348.73 $52.3K - $75K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on Apr 12, 2019
1,985
$13.18 - $16.8 $26.2K - $33.3K
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on Apr 12, 2019
21
$81.27 - $97.25 $1.71K - $2.04K
Grubhub Inc
Q1 2019 Filed on Apr 12, 2019
1,840
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
2,135
$52.15 - $80.45 $111K - $172K
BP
Bp PLC

Energy
Q1 2019 Filed on Apr 12, 2019
4,222
$38.59 - $44.53 $163K - $188K
Buckeye Partners L P
Q1 2019 Filed on Apr 12, 2019
4,220
N/A
Biotelemetry Inc
Q1 2019 Filed on Apr 12, 2019
150
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
25
$105.93 - $142.47 $2.65K - $3.56K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
265
$77.9 - $91.5 $20.6K - $24.2K
AZN
Astrazeneca PLC

Healthcare
Q1 2019 Filed on Apr 12, 2019
314
$35.49 - $43.02 $11.1K - $13.5K
Esterline Technologies Corp
Q1 2019 Filed on Apr 12, 2019
55
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on Apr 12, 2019
875
$57.07 - $83.09 $49.9K - $72.7K
BXP
Boston Properties Inc

Real Estate
Q1 2019 Filed on Apr 12, 2019
670
$109.15 - $135.67 $73.1K - $90.9K
OGE
Oge Energy Corp.

Utilities
Q1 2019 Filed on Apr 12, 2019
3,200
$38.26 - $43.66 $122K - $140K
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on Apr 12, 2019
590
$144.02 - $186.89 $85K - $110K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
225
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2019 Filed on Apr 12, 2019
2,937
$13.75 - $16.23 $40.4K - $47.7K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
2,682
$11.55 - $16.96 $31K - $45.5K
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
66
$65.21 - $82.61 $4.3K - $5.45K
Seadrill LTD
Q1 2019 Filed on Apr 12, 2019
10
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
250
$34.5 - $42.76 $8.63K - $10.7K
PPL
Ppl Corp

Utilities
Q1 2019 Filed on Apr 12, 2019
1,443
$28.01 - $32.74 $40.4K - $47.2K
HOLX
Hologic Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
520
$38.28 - $48.4 $19.9K - $25.2K
CATC
Cambridge Bancorp

Financial Services
Q1 2019 Filed on Apr 12, 2019
1,500
$72.66 - $86.2 $109K - $129K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on Apr 12, 2019
100
$55.11 - $59.93 $5.51K - $5.99K
TEAM
Atlassian Corp PLC

Technology
Q1 2019 Filed on Apr 12, 2019
100
$84.48 - $115.5 $8.45K - $11.6K
ARAY
Accuray Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
1,300
$3.32 - $5.28 $4.32K - $6.86K
MSEX
Middlesex Water CO

Utilities
Q1 2019 Filed on Apr 12, 2019
420
$51.85 - $59.92 $21.8K - $25.2K
Alexion Pharmaceuticals Inc
Q1 2019 Filed on Apr 12, 2019
250
N/A
Hollyfrontier Corp
Q1 2019 Filed on Apr 12, 2019
1,300
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2019 Filed on Apr 12, 2019
170
N/A
ES
Eversource Energy

Utilities
Q1 2019 Filed on Apr 12, 2019
1,184
$63.45 - $71.95 $75.1K - $85.2K
DVY
Ishares Tr

ETFs
Q1 2019 Filed on Apr 12, 2019
120
N/A
POR
Portland General Electric CO

Utilities
Q1 2019 Filed on Apr 12, 2019
210
$44.42 - $52.46 $9.33K - $11K
Sanofi
Q1 2019 Filed on Apr 12, 2019
700
N/A
IMV
Imv Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
6,500
$3.6 - $5.84 $23.4K - $38K
Apergy Corp
Q1 2019 Filed on Apr 12, 2019
400
N/A
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