Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
435
$38.07 - $76.58 $16.6K - $33.3K
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
74
$70.96 - $125.91 $5.25K - $9.32K
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
13
$137.12 - $295.25 $1.78K - $3.84K
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
575
$33.39 - $64.99 $19.2K - $37.4K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,824
$1.29 - $1.85 $11.4K - $16.3K
Logmein Inc
Q2 2020 Filed on Aug 14, 2020
34
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
25
$181.25 - $323.74 $4.53K - $8.09K
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
876
$89.12 - $127.4 $78.1K - $112K
MFC
Manulife Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,105
$11.34 - $15.04 $12.5K - $16.6K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 14, 2020
2,228
$3.12 - $8.43 $6.95K - $18.8K
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
2,327
$20.06 - $42.21 $46.7K - $98.2K
MPX
Marine Products Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
250
$7.67 - $13.95 $1.92K - $3.49K
Marinus Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
4,120
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
173
$59.08 - $113.14 $10.2K - $19.6K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
824
N/A
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
152
$27.72 - $43.0 $4.21K - $6.54K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
435
$94.25 - $126.53 $41K - $55K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
698
$34.36 - $47.4 $24K - $33.1K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
310
$53.1 - $72.59 $16.5K - $22.5K
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,269
$31.62 - $50.4 $40.1K - $64K
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
104
$126.09 - $158.32 $13.1K - $16.5K
NWSA
News Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
4
$8.18 - $13.36 $32.7 - $53.4
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2020 Filed on Aug 14, 2020
400
$8.17 - $13.42 $3.27K - $5.37K
NOAH
Noah Holdings LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,956
$22.8 - $28.42 $295K - $368K
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,423
$80.93 - $91.1 $115K - $130K
Nuance Communications Inc
Q2 2020 Filed on Aug 14, 2020
46
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
2,212
$10.74 - $24.4 $23.8K - $54K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
733
$13.44 - $20.14 $9.85K - $14.8K
Office Depot Inc
Q2 2020 Filed on Aug 14, 2020
6,487
N/A
OMCL
Omnicell, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
135
$59.36 - $74.43 $8.01K - $10K
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Aug 14, 2020
795,214
$48.71 - $55.27 $38.7M - $44M
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
539
$7.93 - $12.57 $4.27K - $6.78K
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 14, 2020
1,445
$49.51 - $89.73 $71.5K - $130K
PIPR
Piper Sandler Companies

Financial Services
Q2 2020 Filed on Aug 14, 2020
1
$47.46 - $71.93 $47.5 - $71.9
PXLW
Pixelworks, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
409
$2.69 - $4.8 $1.1K - $1.96K
PJT
Pjt Partners Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
5
$40.84 - $56.46 $204 - $282
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
3
$53.93 - $62.91 $162 - $189
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
4,913
$21.77 - $30.65 $107K - $151K
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
357
$46.09 - $74.73 $16.5K - $26.7K
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
748
$21.9 - $31.11 $16.4K - $23.3K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
1,398
$42.79 - $55.5 $59.8K - $77.6K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
80
$73.34 - $122.61 $5.87K - $9.81K
Raytheon Company
Q2 2020 Filed on Aug 14, 2020
2,507
N/A
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
59
$42.25 - $62.18 $2.49K - $3.67K
REVRQ
Revlon Inc Cl A Common
Q2 2020 Filed on Aug 14, 2020
90
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
46
$1.41 - $2.05 $64.9 - $94.3
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
11
$143.68 - $227.39 $1.58K - $2.5K
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
180
$293.66 - $405.83 $52.9K - $73K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,002
$74.75 - $102.76 $74.9K - $103K
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