Aafmaa Wealth Management & Trust LLC Closed Holding Positions

Aafmaa Wealth Management & Trust LLC

  • $223 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
25,524
$17.92 - $21.32 $457K - $544K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
8,326
$122.22 - $145.01 $1.02M - $1.21M
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
77,279
$16.05 - $20.14 $1.24M - $1.56M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,100
$165.45 - $228.02 $182K - $251K
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,898
$83.49 - $94.64 $743K - $842K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 12, 2022
8,221
$65.39 - $76.51 $538K - $629K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 12, 2022
22,453
$150.2 - $182.71 $3.37M - $4.1M
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
9,280
$46.23 - $55.01 $429K - $510K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,533
$37.43 - $49.33 $769K - $1.01M
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,926
$38.87 - $54.19 $736K - $1.03M
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
17,481
$62.79 - $74.93 $1.1M - $1.31M
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2022 Filed on Aug 12, 2022
5,313
$45.84 - $53.69 $244K - $285K
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 12, 2022
4,102
$87.89 - $122.71 $361K - $503K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,669
$88.66 - $106.64 $1.3M - $1.56M
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
16,386
$41.72 - $55.87 $684K - $915K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
10,319
$73.41 - $88.38 $758K - $912K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 12, 2022
35,115
$82.26 - $104.59 $2.89M - $3.67M
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,514
$202.26 - $229.68 $508K - $577K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
104,177
$38.34 - $49.38 $3.99M - $5.14M
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Apr 07, 2022
21,225
$186.89 - $257.93 $3.97M - $5.47M
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on Apr 07, 2022
18,197
$178.96 - $219.43 $3.26M - $3.99M
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Jan 20, 2022
25,000
$107.27 - $168.56 $2.68M - $4.21M
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
50,000
$62.86 - $76.13 $3.14M - $3.81M
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Oct 12, 2021
40,000
$90.35 - $99.88 $3.61M - $4M
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Jul 29, 2021
20,017
$111.98 - $148.38 $2.24M - $2.97M
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Jul 29, 2021
4,000
$557.67 - $668.0 $2.23M - $2.67M
Marvell Technology Group
Q2 2021 Filed on Jul 29, 2021
145,128
N/A
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Jul 29, 2021
19,338
$25.25 - $36.52 $488K - $706K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
3,564
$171.28 - $217.5 $610K - $775K
General Electric Co.
Q1 2021 Filed on Apr 29, 2021
594,831
N/A
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on Apr 29, 2021
98,640
$20.09 - $25.15 $1.98M - $2.48M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on Apr 29, 2021
2,330
$91.04 - $115.01 $212K - $268K
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