Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
345
$66.57 - $85.1 $23K - $29.4K
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,448
$31.75 - $42.82 $173K - $233K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
521
$136.73 - $154.02 $71.2K - $80.2K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
62
$69.92 - $89.56 $4.34K - $5.55K
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,026
$17.91 - $27.85 $72.1K - $112K
Dasan Zhone Solutions Inc
Q2 2020 Filed on Aug 14, 2020
30
N/A
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
68
$65.52 - $88.28 $4.46K - $6K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,176
$19.19 - $36.97 $22.6K - $43.5K
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
691
$69.55 - $87.0 $48.1K - $60.1K
Dover Motorsports Inc
Q2 2020 Filed on Aug 14, 2020
2,583
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
546
$11.67 - $19.56 $6.37K - $10.7K
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
986
$146.7 - $230.11 $145K - $227K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 14, 2020
5,104
$5.03 - $9.34 $25.7K - $47.7K
ESGR
Enstar Group LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
286
$125.66 - $169.03 $35.9K - $48.3K
EQT
Eqt Corp

Energy
Q2 2020 Filed on Aug 14, 2020
288
$7.3 - $16.89 $2.1K - $4.86K
ESE
Esco Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
44
$69.15 - $92.15 $3.04K - $4.05K
FSS
Federal Signal Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
550
$24.78 - $32.46 $13.6K - $17.9K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
128
$13.44 - $24.77 $1.72K - $3.17K
Fireeye Inc
Q2 2020 Filed on Aug 14, 2020
146,886
N/A
FTV
Fortive Corp

Technology
Q2 2020 Filed on Aug 14, 2020
2,414
$45.42 - $59.09 $110K - $143K
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
7
N/A
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Aug 14, 2020
40
$71.41 - $99.3 $2.86K - $3.97K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
109
$18.04 - $30.68 $1.97K - $3.34K
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 14, 2020
2,050
$26.2 - $38.27 $53.7K - $78.5K
GRFS
Grifols Sa

Healthcare
Q2 2020 Filed on Aug 14, 2020
118
$18.24 - $21.45 $2.15K - $2.53K
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
1,061
N/A
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 14, 2020
4,841
$6.6 - $16.4 $32K - $79.4K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
600
$32.07 - $46.67 $19.2K - $28K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
2,217
$14.24 - $28.29 $31.6K - $62.7K
HES
Hess Corp

Energy
Q2 2020 Filed on Aug 14, 2020
18
$31.98 - $59.98 $576 - $1.08K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 14, 2020
6,370
$9.03 - $11.59 $57.5K - $73.8K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
175,273
$26.75 - $47.91 $4.69M - $8.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
57
$167.22 - $206.02 $9.53K - $11.7K
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,570
$137.27 - $182.87 $216K - $287K
INTU
Intuit Inc

Technology
Q2 2020 Filed on Aug 14, 2020
346
$218.12 - $296.19 $75.5K - $102K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
11
$152.75 - $197.59 $1.68K - $2.17K
IRM
Iron Mountain Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,370
$21.52 - $30.56 $94K - $134K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2020 Filed on Aug 14, 2020
460
$59.9 - $85.49 $27.6K - $39.3K
IYJ
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
396
$58.74 - $81.28 $23.3K - $32.2K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
35
$103.01 - $121.62 $3.61K - $4.26K
JBT
John Bean Technologies Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,336
$60.77 - $95.9 $81.2K - $128K
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
1
$25.16 - $36.81 $25.2 - $36.8
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 14, 2020
7,200
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
12
$58.35 - $85.85 $700 - $1.03K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
300
$9.5 - $17.25 $2.85K - $5.18K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,732
$9.07 - $15.21 $15.7K - $26.3K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
4,331
$12.73 - $17.97 $55.1K - $77.8K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
29
$13.26 - $19.45 $385 - $564
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
400
$30.5 - $34.13 $12.2K - $13.7K
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