Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,957
$150.62 - $182.01 $295K - $356K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 16, 2022
1,285
$128.3 - $168.44 $165K - $216K
MSFT
Microsoft Corp

Technology
Q1 2022 Filed on May 16, 2022
982
$275.85 - $334.75 $271K - $329K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 16, 2022
7,065
$99.29 - $140.66 $701K - $994K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 16, 2022
576
$455.89 - $520.82 $263K - $300K
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,156
$190.7 - $235.42 $220K - $272K
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 16, 2022
481
$314.14 - $445.0 $151K - $214K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on May 16, 2022
641
$533.23 - $670.92 $342K - $430K
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 16, 2022
801
$261.88 - $326.39 $210K - $261K
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,151
$11.27 - $14.78 $114K - $150K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
665
$248.56 - $389.34 $165K - $259K
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,015,879
$116.66 - $129.06 $119M - $131M
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 15, 2021
832
$300.0 - $344.43 $250K - $287K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,532,525
$72.81 - $94.4 $112M - $145M
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
102,994
$575.72 - $666.59 $59.3M - $68.7M
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
1,614,932
$22.83 - $26.33 $36.9M - $42.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,760
$145.08 - $221.87 $981K - $1.5M
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
61,555
$122.44 - $145.22 $7.54M - $8.94M
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
74,135
$126.37 - $145.84 $9.37M - $10.8M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
94,346
$45.52 - $51.04 $4.29M - $4.82M
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
50,044
$159.39 - $186.57 $7.98M - $9.34M
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,441,120
$14.64 - $19.56 $50.4M - $67.3M
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
185,060
$265.41 - $303.62 $49.1M - $56.2M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
149,680
$357.51 - $398.13 $53.5M - $59.6M
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 15, 2021
97,088
$673.69 - $889.33 $65.4M - $86.3M
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
652,434
$55.56 - $60.79 $36.2M - $39.7M
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,220
$73.77 - $83.61 $1.2M - $1.36M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
2
$410450.0 - $438160.0 $821K - $876K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Nov 15, 2021
6,471
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
379,028
$35.28 - $39.52 $13.4M - $15M
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 15, 2021
153,951
$101.48 - $127.22 $15.6M - $19.6M
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
129,109
$59.73 - $74.7 $7.71M - $9.64M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
161,178
$701.37 - $821.01 $113M - $132M
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 15, 2021
1,046,427
$94.29 - $106.21 $98.7M - $111M
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
454,280
$157.95 - $186.68 $71.8M - $84.8M
CME
Cme Group Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
482,850
$185.84 - $214.7 $89.7M - $104M
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
76,685
$58.86 - $65.61 $4.51M - $5.03M
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,785,163
$54.75 - $61.75 $152M - $172M
COP
Conocophillips

Energy
Q3 2021 Filed on Nov 15, 2021
842,814
$52.44 - $68.04 $44.2M - $57.3M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
144,595
$394.53 - $467.75 $57M - $67.6M
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
539,927
$173.32 - $203.28 $93.6M - $110M
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,364,209
$29.71 - $34.13 $70.2M - $80.7M
DHR
Danaher Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
388,827
$272.21 - $332.43 $106M - $129M
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 15, 2021
39,307
$334.95 - $389.34 $13.2M - $15.3M
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,534
$187.28 - $201.76 $287K - $309K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
57,153
$144.45 - $168.0 $8.26M - $9.6M
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 15, 2021
722,863
$115.26 - $135.38 $83.3M - $97.9M
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
314,746
$212.14 - $238.22 $66.8M - $75M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
484,694
$102.91 - $122.75 $49.9M - $59.5M
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