News + Filings Holdings
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COLRAIN CAPITAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CVS HEALTH Corp
| CVS | Common | 59,700 | 4,200 | 5,694,000 | 551,000 | 9.50 | 0.00 |
Hist
| 09/30/2022 |
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MOSAIC CO
| MOS | COM | 94,550 | 3,050 | 4,570,000 | 249,000 | 7.63 | 0.03 |
Hist
| 09/30/2022 |
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HESS CORP
| HES | Common | 39,250 | 1,000 | 4,278,000 | 226,000 | 7.14 | 0.01 |
Hist
| 09/30/2022 |
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BUNGELTD
| BG | Common | 29,750 | 3,750 | 2,456,000 | 98,000 | 4.10 | 0.02 |
Hist
| 09/30/2022 |
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Medtronic plc
| MDT | COM | 19,100 | 100 | 1,555,000 | -163,000 | 2.59 | 0.00 |
Hist
| 09/30/2022 |
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NEWMONT Corp /DE/
| NEM | Common | 43,000 | 5,000 | 1,807,000 | -461,000 | 3.02 | 0.01 |
Hist
| 09/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 37,000 | 35,150 | 3,539,000 | -492,000 | 5.91 | 0.00 |
Hist
| 09/30/2022 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 60,000 | 500 | 1,902,000 | -587,000 | 3.17 | 0.02 |
Hist
| 09/30/2022 |
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