Avalon Trust CO Sells in Q4 2024

Avalon Trust CO

  • $1.41 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-54K
- 31.78%
$239.6 - $268.88 $12.9M - $14.5M
116K $27.8B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-28.2K
- 77.65%
$338.38 - $446.21 $9.55M - $12.6M
8.12K $3.53B
NVR
Nvr Inc

Consumer Cyclical
-29
- 0.89%
$8101.21 - $9940.51 $235K - $288K
3.24K $26.5B
LOW
Lowes Companies Inc

Consumer Cyclical
-1.46K
- 1.1%
$244.52 - $284.07 $358K - $416K
131K $32.4B
DHR
Danaher Corp

Healthcare
-44
- 0.07%
$226.16 - $274.52 $9.95K - $12.1K
67.6K $15.5B
MRK
Merck & Co., Inc.

Healthcare
-1.06K
- 0.55%
$96.31 - $114.76 $102K - $122K
191K $19B
Linde PLC
-210
- 0.48%
N/A
43.1K $18B
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-5
- -0.0%
$86.03 - $94.92 $430 - $475
283K $24.4B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-32.1K
- 51.69%
$58.88 - $64.8 $1.89M - $2.08M
30K $1.77B
MEG
Montrose Environmental Group, Inc.

Industrials
-900
- 0.43%
$15.62 - $27.65 $14.1K - $24.9K
210K $3.89B
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-850
- 0.47%
$26.39 - $35.74 $22.4K - $30.4K
182K $4.88B
Veralto Corp
-132
- 0.1%
N/A
131K $13.4B
JNJ
Johnson & Johnson

Healthcare
-2.67K
- 5.0%
$143.34 - $165.86 $382K - $442K
50.6K $7.32B
CMS
Cms Energy Corp

Utilities
-410
- 0.14%
$65.76 - $71.94 $27K - $29.5K
290K $19.3B
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 2.56%
$664750.0 - $724132.5 $665K - $724K
38 $25.9B
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-7.76K
- 3.55%
$30.42 - $36.45 $236K - $283K
211K $6.71B
VV
Vanguard Large Cap ETF

ETFs
-3.02K
- 60.18%
$260.27 - $280.65 $787K - $848K
2K $539M
NOC
Northrop Grumman Corp

Industrials
-300
- 3.29%
$466.52 - $543.88 $140K - $163K
8.81K $4.13B
AVB
Avalonbay Communities Inc

Real Estate
-515
- 0.73%
$216.28 - $237.81 $111K - $122K
70.3K $15.5B
XLV
Select Sector Spdr Fund Health

ETFs
-32
- 0.19%
$136.28 - $154.74 $4.36K - $4.95K
16.7K $2.29B
VXF
Vanguard Extended Market ETF

ETFs
-1.87K
- 18.93%
$179.17 - $207.15 $335K - $387K
8K $1.52B
TT
Trane Technologies PLC

Industrials
-50
- 0.56%
$369.35 - $419.14 $18.5K - $21K
8.82K $3.26B
TYL
Tyler Technologies Inc

Technology
-65
- 0.31%
$576.64 - $635.69 $37.5K - $41.3K
21K $12.1B
KO
Coca Cola CO

Consumer Defensive
-1.83K
- 38.52%
$61.74 - $71.71 $113K - $131K
2.93K $182M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.5K
- 27.03%
$88.59 - $94.57 $133K - $142K
4.05K $360M
VTI
Vanguard Total Stock Market Et

ETFs
-624
- 8.52%
$280.04 - $302.45 $175K - $189K
6.7K $1.94B
ILCB
Ishares Morningstar U.S. Equit

ETFs
-1.29K
- 76.39%
$78.43 - $84.56 $101K - $109K
400 $32.5M
AZN
Astrazeneca PLC

Healthcare
-1.2K
- 77.42%
$63.2 - $79.58 $75.8K - $95.5K
350 $22.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-558
- 91.78%
$130.37 - $146.09 $72.7K - $81.5K
50 $6.55M
ROP
Roper Technologies Inc

Industrials
-133
- 51.35%
$519.85 - $575.95 $69.1K - $76.6K
126 $65.5M
SBUX
Starbucks Corp

Consumer Cyclical
-600
- 20.98%
$87.44 - $102.5 $52.5K - $61.5K
2.26K $206M
VNQ
Vanguard Specialized Funds Van

ETFs
-81
- 1.51%
$87.85 - $98.6 $7.12K - $7.99K
5.29K $471M
Brookfield Corp
-3K
- 10.62%
N/A
25.2K $1.45B
SPGI
S&P Global Inc.

Financial Services
-83
- 19.67%
$480.36 - $529.17 $39.9K - $43.9K
339 $169M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-95
- 21.35%
$521.84 - $558.82 $49.6K - $53.1K
350 $189M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-100
- 36.63%
$481.22 - $538.17 $48.1K - $53.8K
173 $88.4M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-1.5K
- 36.14%
$18.64 - $28.14 $28K - $42.2K
2.65K $49.9M
VIG
Vanguard Dividend Appreciation

ETFs
-200
- 40.0%
N/A
300 $58.7M
VDC
Vanguard Consumer Staples ETF

ETFs
-70
- 4.53%
$210.96 - $223.62 $14.8K - $15.7K
1.48K $312M
FCX
Freeport Mcmoran Inc

Basic Materials
-100
- 5.56%
$38.08 - $50.82 $3.81K - $5.08K
1.7K $64.7M
WM
Waste Management Inc

Industrials
-65
- 7.22%
$201.79 - $228.46 $13.1K - $14.8K
835 $168M
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 1.58%
$288.47 - $316.54 $4.33K - $4.75K
937 $272M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-331
- 39.83%
$52.0 - $55.66 $17.2K - $18.4K
500 $26.7M
VZ
Verizon Communications Inc

Communication Services
-200
- 11.76%
$39.6 - $45.21 $7.92K - $9.04K
1.5K $60M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-180
- 10.71%
$69.58 - $74.87 $12.5K - $13.5K
1.5K $105M
EMR
Emerson Electric CO

Industrials
-300
- 18.75%
$108.13 - $134.33 $32.4K - $40.3K
1.3K $161M
CWEN
Clearway Energy, Inc.

Utilities
-215
- 12.54%
$25.71 - $30.74 $5.53K - $6.61K
1.5K $39M
Ferguson Enterprises Inc
-34
- 13.23%
N/A
223 $38.7M
VB
Vanguard Small Cap ETF

ETFs
-80
- 2.94%
$233.76 - $261.58 $18.7K - $20.9K
2.64K $634M
Activity Summary
Buys All Purchases 189 New Holdings 124 Increased Positions 65 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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