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  Name: Slocum Gordon & Co LLP
  City: NEWPORT
  State: RI
  Zip: 02840
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $134,718,000
  Total Value Change : $20,760,000
  Securities Held Change : -2
   
All Securities Held : 131
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 13
  Unchanged Positions : 85
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 130 Closed $16.15 $0 0 0% -2,000 -88 0.002    Gold
   (YELP)1 Year Chart         YELP Yelp Inc 136 Closed $36.72 $0 0 0% -9,000 -284 0    Internet Service Prov...
   (SVC)1 Year Chart         SVC Service Properties Trust 135 Closed $5.01 $0 0 0% -13,000 -1,500 0    REIT - Hotel/Motel
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 134 Closed $106.93 $0 0 0% -49,000 -450 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 133 Closed $81.27 $0 0 0% -38,000 -500 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 131 Closed $175.95 $0 0 0% -34,000 -240 0    Search Engines & Info...

      6 Records Found
  1    
Page 1 of 1
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