Noesis Capital Mangement Corp Closed Holding Positions

Noesis Capital Mangement Corp

  • $504 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 06, 2021
2,277
$128.33 - $139.05 $292K - $317K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 06, 2021
2,350
$83.5 - $98.47 $196K - $231K
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
523
$347.92 - $390.72 $182K - $204K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2020 Filed on Feb 04, 2021
51,712
$50.23 - $64.84 $2.6M - $3.35M
Hsbc Holdings Preferred 6
Q3 2020 Filed on Nov 05, 2020
50,033
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 07, 2020
196,266
$22.97 - $26.85 $4.51M - $5.27M
Allergan PLC
Q1 2020 Filed on May 06, 2020
46,257
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 06, 2020
4,101
$20.14 - $55.75 $82.6K - $229K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2020 Filed on May 06, 2020
18,100
$7.89 - $13.12 $143K - $237K
United Technologies
Q1 2020 Filed on May 06, 2020
1,548
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
28,900
$2.0 - $14.82 $57.8K - $428K
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 06, 2020
1,609
$93.5 - $134.25 $150K - $216K
Berkshire Hathaway Cl B
Q4 2019 Filed on Feb 07, 2020
2,850
N/A
Spdr Blmbrg Brcly High Yield
Q3 2019 Filed on Nov 05, 2019
6,968
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
645
$322.07 - $358.34 $208K - $231K
NTCT
Netscout Systems Inc

Technology
Q2 2019 Filed on Aug 06, 2019
7,128
$23.98 - $30.01 $171K - $214K
Invesco Qqq Trust
Q2 2019 Filed on Aug 06, 2019
2,103
N/A
DOX
Amdocs LTD

Technology
Q1 2019 Filed on May 09, 2019
100,167
$53.79 - $60.81 $5.39M - $6.09M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on May 09, 2019
2,230
N/A
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 08, 2019
1,613
$82.86 - $132.35 $134K - $213K
Barclays Bank PLC
Q4 2018 Filed on Feb 08, 2019
27,725
N/A
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
39,322
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
1,131
$35.15 - $44.43 $39.8K - $50.3K
NOC
Northrop Grumman Corp

Industrials
Q3 2018 Filed on Nov 15, 2018
779
$291.32 - $324.16 $227K - $253K
IT
Gartner Inc

Technology
Q3 2018 Filed on Nov 15, 2018
1,640
$130.89 - $160.0 $215K - $262K
RJF
Raymond James Financial Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
2,400
$58.79 - $64.84 $141K - $156K
Powershares Qqq Trust
Q3 2018 Filed on Nov 15, 2018
2,349
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
2,655
$47.12 - $56.01 $125K - $149K
ARCC
Ares Capital Corp

Financial Services
Q3 2018 Filed on Nov 15, 2018
13,822
$16.45 - $17.51 $227K - $242K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2018 Filed on Nov 15, 2018
32,120
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
4,432
$48.54 - $59.83 $215K - $265K
MS
Morgan Stanley

Financial Services
Q2 2018 Filed on Aug 13, 2018
4,259
$47.19 - $55.22 $201K - $235K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q1 2018 Filed on May 07, 2018
13,814
$13.34 - $14.98 $184K - $207K
Potash Corp Sask Inc
Q1 2018 Filed on May 07, 2018
92,815
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 07, 2018
4,514
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 07, 2018
2,859
$60.03 - $80.27 $172K - $229K
KEY
Keycorp

Financial Services
Q1 2018 Filed on May 07, 2018
11,503
$19.04 - $22.15 $219K - $255K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
104,262
$29.78 - $34.4 $3.1M - $3.59M
Dowdupont Inc
Q4 2017 Filed on Feb 14, 2018
3,893
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
10,000
$13.44 - $22.81 $134K - $228K
Energy Transfer Prtnrs L P
Q3 2017 Filed on Nov 07, 2017
15,823
N/A
Dow Chem CO
Q3 2017 Filed on Nov 07, 2017
3,712
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2017 Filed on Nov 07, 2017
4,665
$49.58 - $55.15 $231K - $257K
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