Baker Boyer National Bank Closed Holding Positions

Baker Boyer National Bank

  • $297 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
1,844
$81.09 - $119.62 $150K - $221K
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 08, 2022
2,363
$63.67 - $92.49 $150K - $219K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 08, 2022
5,808
$31.37 - $37.27 $182K - $216K
Powershares Tr Unit Ser 1
Q2 2021 Filed on Jul 07, 2022
1,250
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 07, 2022
3,316
$211.85 - $232.89 $702K - $772K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Jul 07, 2022
1,104
$249.2 - $306.91 $275K - $339K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2021 Filed on Jul 07, 2022
3,133
$402.08 - $429.92 $1.26M - $1.35M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Jul 07, 2022
10,941
$76.86 - $81.95 $841K - $897K
General Electric CO
Q2 2021 Filed on Jul 07, 2022
23,639
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Jul 07, 2022
4,666
$52.51 - $56.24 $245K - $262K
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Jul 07, 2022
8,461
$38.08 - $43.27 $322K - $366K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2021 Filed on Jul 07, 2022
3,317
$152.86 - $162.4 $507K - $539K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 07, 2022
2,679
$260.21 - $276.38 $697K - $740K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Jul 07, 2022
2,365
$68.48 - $84.39 $162K - $200K
Colony Northstar Credit Inc
Q2 2021 Filed on Jul 07, 2022
15,791
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2021 Filed on Jul 07, 2022
3,551
$208.42 - $231.69 $740K - $823K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2021 Filed on Jul 07, 2022
3,100
$54.57 - $54.92 $169K - $170K
United Technologies Corp Com
Q2 2021 Filed on Jul 07, 2022
4,497
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Jul 07, 2022
2,200
$161.92 - $178.77 $356K - $393K
VFH
Vanguard Financial ETF

ETFs
Q2 2021 Filed on Jul 07, 2022
3,000
$85.53 - $94.49 $257K - $283K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on Apr 15, 2022
1,200
$146.29 - $184.14 $176K - $221K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q1 2022 Filed on Apr 15, 2022
9,866
$50.0 - $54.64 $493K - $539K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 15, 2022
4,927
$50.8 - $55.11 $250K - $272K
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 15, 2022
2,624
$56.24 - $73.87 $148K - $194K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 15, 2022
4,175
$99.96 - $115.1 $417K - $481K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on Apr 15, 2022
1,429
$209.9 - $242.97 $300K - $347K
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