Maryland Capital Management Closed Holding Positions

Maryland Capital Management

  • $1.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
1,580
$126.75 - $149.59 $200K - $236K
WOW
Wide Open West, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
15,000
$4.01 - $6.9 $60.2K - $104K
UHAL
Amerco

Industrials
Q2 2020 Filed on Aug 12, 2020
710
$250.97 - $347.06 $178K - $246K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,000
$21.95 - $23.95 $220K - $240K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
7,441
$29.48 - $41.42 $219K - $308K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
9,080
$19.19 - $36.97 $174K - $336K
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2020 Filed on Aug 12, 2020
12,450
$8.17 - $11.47 $102K - $143K
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
14,502
$27.04 - $45.9 $392K - $666K
Michaels Cos Inc
Q2 2020 Filed on Aug 12, 2020
18,200
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2020 Filed on Aug 12, 2020
24,900
$21.35 - $24.92 $532K - $621K
VG
Vonage Holdings Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
14,000
$6.74 - $10.76 $94.4K - $151K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
4,951
$57.69 - $60.12 $286K - $298K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2020 Filed on Aug 12, 2020
46,550
$13.54 - $15.5 $630K - $722K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
6,059
$37.49 - $61.24 $227K - $371K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
1,938
N/A
Nuveen Mun 2021 Target Term
Q2 2020 Filed on Aug 12, 2020
14,000
N/A
Global X Fds
Q2 2020 Filed on Aug 12, 2020
29,589
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2020 Filed on May 13, 2020
1,211
$139.96 - $197.23 $169K - $239K
IBND
Spdr Bloomberg International C

ETFs
Q1 2020 Filed on May 13, 2020
10,829
$28.93 - $34.44 $313K - $373K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
65,227
$9.3 - $51.9 $607K - $3.39M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
5,990
$19.95 - $37.33 $120K - $224K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2020 Filed on May 13, 2020
78,246
$8.1 - $18.05 $634K - $1.41M
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on May 13, 2020
591
$269.86 - $384.87 $159K - $227K
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 13, 2020
8,637
$17.66 - $31.17 $153K - $269K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2020 Filed on May 13, 2020
37,311
$8.55 - $11.14 $319K - $416K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 13, 2020
1,512
$76.61 - $148.41 $116K - $224K
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on May 13, 2020
2,251
$105.05 - $131.69 $236K - $296K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,071
$105.64 - $208.34 $113K - $223K
Vanguard Total Bond Mkt Index
Q4 2019 Filed on Feb 11, 2020
12,505
N/A
Lai Sun Developmen Ordf
Q4 2019 Filed on Feb 11, 2020
14,980
N/A
Wells Fargo & CO 6 Pfd Pfd Se
Q4 2019 Filed on Feb 11, 2020
111,180
N/A
Vanguard 500 Index Fd Admiral
Q4 2019 Filed on Feb 11, 2020
3,778
N/A
Vanguard LTD Term Tax Exempt A
Q4 2019 Filed on Feb 11, 2020
14,523
N/A
American Fd New Perspective F3
Q4 2019 Filed on Feb 11, 2020
19,585
N/A
American Fd Europacific Gwth F
Q4 2019 Filed on Feb 11, 2020
4,849
N/A
Bank Of Americ 6.5 Pfd Pfd Se
Q4 2019 Filed on Feb 11, 2020
146,610
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
61,525
N/A
Schwab Value Advantage Money F
Q4 2019 Filed on Feb 11, 2020
5,256,660
N/A
Fidelity Contra Fund
Q4 2019 Filed on Feb 11, 2020
16,519
N/A
PURE
Pure Bioscience, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
56,231
$0.23 - $0.3 $12.9K - $16.9K
Transenterix Inc
Q4 2019 Filed on Feb 11, 2020
76,000
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
7,365
N/A
Aegon N.V. 6.375 Pfd Calle
Q4 2019 Filed on Feb 11, 2020
14,500
N/A
Jpmorgan Cha 6.125 Pfd Pfd Se
Q4 2019 Filed on Feb 11, 2020
146,495
N/A
The Allstate 6.25 Pfd Calle
Q4 2019 Filed on Feb 11, 2020
57,500
N/A
Alkane Inc
Q4 2019 Filed on Feb 11, 2020
714,200
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
6,200
$33.88 - $38.72 $210K - $240K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
39,497
$228.49 - $265.99 $9.02M - $10.5M
Doubleline Core Fixed Incm Fd
Q4 2019 Filed on Feb 11, 2020
19,080
N/A
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