Princeton Global Asset Management LLC Closed Holding Positions

Princeton Global Asset Management LLC

  • $474 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2020 Filed on Apr 28, 2020
17
$8.17 - $18.48 $139 - $314
Lrad Corp Com
Q1 2020 Filed on Apr 28, 2020
10,000
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
0
$3.44 - $7.21 $0 - $0
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
4
$8.51 - $20.0 $34 - $80
CSWC
Capital Southwest Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
2,400
$8.03 - $21.55 $19.3K - $51.7K
Aqua America Inc Com
Q1 2020 Filed on Apr 28, 2020
675
N/A
Xilinx Inc Com
Q1 2020 Filed on Apr 28, 2020
109
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
3,600
$18.78 - $74.98 $67.6K - $270K
United Technologies Corp Com
Q1 2020 Filed on Apr 28, 2020
18,411
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on Apr 28, 2020
219,977
$2.16 - $4.32 $475K - $950K
Spdr S&P Oil & Gas Exploration & Production ETF
Q1 2020 Filed on Apr 28, 2020
102
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2020 Filed on Apr 28, 2020
75
$19.49 - $32.08 $1.46K - $2.41K
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on Apr 28, 2020
1,500
$33.51 - $57.42 $50.3K - $86.1K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2020 Filed on Apr 28, 2020
161
$25.85 - $40.79 $4.16K - $6.57K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on Apr 28, 2020
39
$21.62 - $27.12 $843 - $1.06K
PAYS
Paysign, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
1,000
$3.87 - $10.05 $3.87K - $10.1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
0
$60.11 - $84.1 $0 - $0
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
63
$121.18 - $171.56 $7.63K - $10.8K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on Apr 28, 2020
388
$12.8 - $36.42 $4.97K - $14.1K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 28, 2020
118
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2020 Filed on Apr 28, 2020
5
$29.99 - $47.26 $150 - $236
TECK
Teck Resources LTD

Basic Materials
Q1 2020 Filed on Apr 28, 2020
0
$6.12 - $17.54 $0 - $0
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on Apr 28, 2020
131
N/A
Aon PLC Shs Cl A
Q1 2020 Filed on Apr 28, 2020
121
N/A
CNC
Centene Corp

Healthcare
Q1 2020 Filed on Apr 28, 2020
188
$45.55 - $68.02 $8.56K - $12.8K
Encana Corp Com
Q1 2020 Filed on Apr 28, 2020
0
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
147
$21.28 - $89.74 $3.13K - $13.2K
CMRE
Costamare Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
1,000
$3.55 - $10.71 $3.55K - $10.7K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
135
$44.73 - $105.78 $6.04K - $14.3K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
123
$29.83 - $64.25 $3.67K - $7.9K
Apollo Global Mgmt Inc Com Cl A
Q1 2020 Filed on Apr 28, 2020
300
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 28, 2020
296
$30.86 - $58.54 $9.13K - $17.3K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
86
$22.33 - $135.05 $1.92K - $11.6K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
8,895
$59.3 - $107.65 $527K - $958K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
100
$62.22 - $109.38 $6.22K - $10.9K
Mellanox Technologies LTD Shs
Q1 2020 Filed on Apr 28, 2020
450
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on Apr 28, 2020
40
$171.72 - $328.85 $6.87K - $13.2K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2020 Filed on Apr 28, 2020
50
$27.93 - $30.83 $1.4K - $1.54K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on Apr 28, 2020
882
$7.83 - $16.17 $6.91K - $14.3K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 28, 2020
395
$20.71 - $31.78 $8.18K - $12.6K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on Apr 28, 2020
14,622
$35.86 - $54.78 $524K - $801K
VRSN
Verisign Inc

Technology
Q1 2020 Filed on Apr 28, 2020
52
$151.17 - $216.94 $7.86K - $11.3K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 28, 2020
34
$25.76 - $38.65 $876 - $1.31K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2020 Filed on Apr 28, 2020
55
$18.96 - $33.37 $1.04K - $1.84K
Seagate Technology PLC Shs
Q1 2020 Filed on Apr 28, 2020
137
N/A
FAST
Fastenal CO

Industrials
Q1 2020 Filed on Apr 28, 2020
256
$28.18 - $39.02 $7.21K - $9.99K
AUDC
Audiocodes LTD

Technology
Q1 2020 Filed on Apr 28, 2020
400
$16.38 - $28.48 $6.55K - $11.4K
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on Apr 28, 2020
68
$102.97 - $145.91 $7K - $9.92K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on Apr 28, 2020
134
$72.5 - $131.6 $9.72K - $17.6K
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