News + Filings Holdings
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Adalta Capital Management 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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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 63,415 | -250 | 3,000,000 | -142,000 | 2.01 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 19,227 | -71 | 1,230,000 | -107,000 | 0.82 | |
Hist
| 06/30/2023 |
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COMMERCIAL METALS Co
| CMC | Common | 1,500 | -2,000 | 79,000 | -93,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 31,072 | -3 | 2,305,000 | -90,000 | 1.54 | |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 2,000 | -2,500 | 111,000 | -87,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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OBSIDIAN ENERGY LTD.
| OBE | COM | 68,392 | -5,000 | 399,000 | -71,000 | 0.27 | 0.08 |
Hist
| 06/30/2023 |
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Cambria ETF Trust
| TAIL | Common | 15,300 | -3,225 | 210,000 | -65,000 | 0.14 | |
Hist
| 06/30/2023 |
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ESAB Corp
| ESAB | COM | 3,000 | -1,133 | 200,000 | -44,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 15,950 | -750 | 1,931,000 | -39,000 | 1.29 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 1,950 | -234 | 191,000 | -23,000 | 0.13 | |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 8,000 | -50 | 556,000 | -18,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 3,100 | -162 | 89,000 | -4,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 1,700 | -100 | 181,000 | -3,000 | 0.12 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 160 | -15 | 86,000 | -1,000 | 0.06 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 34,875 | -500 | 603,000 | 31,000 | 0.40 | |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 85,292 | -4,000 | 1,484,000 | 55,000 | 0.99 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 33,120 | -250 | 6,777,000 | 60,000 | 4.53 | 0.01 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 16,090 | -275 | 738,000 | 70,000 | 0.49 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 25,230 | -75 | 4,395,000 | 221,000 | 2.94 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 94,786 | -725 | 8,812,000 | 422,000 | 5.89 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 48,349 | -361 | 7,032,000 | 685,000 | 4.70 | |
Hist
| 06/30/2023 |
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Guardant Health, Inc.
| GH | Common | 81,175 | -700 | 2,906,000 | 987,000 | 1.94 | 0.08 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 52,678 | -4,735 | 17,939,000 | 1,387,000 | 11.99 | 0.00 |
Hist
| 06/30/2023 |
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