Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
57
$48.15 - $60.31 $2.74K - $3.44K
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 18, 2020
92
$43.45 - $50.63 $4K - $4.66K
TMP
Tompkins Financial Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
24
$78.52 - $91.5 $1.88K - $2.2K
UMBF
Umb Financial Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
38
$62.25 - $69.87 $2.37K - $2.66K
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Feb 18, 2020
22
$186.54 - $212.75 $4.1K - $4.68K
UHS
Universal Health Services Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
10
$137.46 - $147.11 $1.37K - $1.47K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
45
$113.03 - $147.0 $5.09K - $6.62K
Valaris PLC Cl A
Q4 2019 Filed on Feb 18, 2020
2,550
N/A
WEX
Wex Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
16
$189.18 - $209.46 $3.03K - $3.35K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1
$21.36 - $26.93 $21.4 - $26.9
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
6,372
N/A
ARW
Arrow Electronics Inc

Technology
Q3 2019 Filed on Nov 14, 2019
41
$66.04 - $77.36 $2.71K - $3.17K
AZO
Autozone Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
25
$1059.68 - $1180.0 $26.5K - $29.5K
Blackstone Group LP (The)
Q3 2019 Filed on Nov 14, 2019
3,315
N/A
Fiat Chrysler Automobiles Nv (Usd)
Q3 2019 Filed on Nov 14, 2019
1,814
N/A
ING
Ing Groep Nv

Financial Services
Q3 2019 Filed on Nov 14, 2019
335
$9.24 - $11.78 $3.1K - $3.95K
J
Jacobs Engineering Group Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
564
$79.67 - $93.55 $44.9K - $52.8K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
25
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
250
$51.42 - $66.89 $12.9K - $16.7K
NGG
National Grid PLC

Utilities
Q3 2019 Filed on Nov 14, 2019
68,770
$50.38 - $54.62 $3.46M - $3.76M
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
66
$46.61 - $56.71 $3.08K - $3.74K
TECK
Teck Resources LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
360
$16.07 - $23.02 $5.79K - $8.29K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2019 Filed on Nov 14, 2019
5,500
$7.7 - $9.68 $42.4K - $53.2K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
34
$81.62 - $95.28 $2.78K - $3.24K
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
154
$30.01 - $35.05 $4.62K - $5.4K
VPU
Vanguard Utilities ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,400
$138.86 - $144.54 $194K - $202K
AL
Air Lease Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
63
$37.92 - $44.88 $2.39K - $2.83K
Atlantic Power Corp (Usd)
Q3 2019 Filed on Nov 14, 2019
29,300
N/A
CGNX
Cognex Corp

Technology
Q3 2019 Filed on Nov 14, 2019
27
$41.94 - $50.47 $1.13K - $1.36K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
43
$80.32 - $95.84 $3.45K - $4.12K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
29
$68.32 - $76.54 $1.98K - $2.22K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
56
$18.84 - $29.74 $1.06K - $1.67K
L3 Harris Technologies Inc
Q3 2019 Filed on Nov 14, 2019
45
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2019 Filed on Nov 14, 2019
753
$74.24 - $77.45 $55.9K - $58.3K
MEOH
Methanex Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
45
$30.38 - $45.4 $1.37K - $2.04K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 14, 2019
5
$94.12 - $110.73 $471 - $554
PNR
Pentair PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
63
$34.73 - $39.32 $2.19K - $2.48K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,050
$68.5 - $104.61 $483K - $738K
Tocagen Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 14, 2019
71
$39.2 - $46.38 $2.78K - $3.29K
Apollo Global Management LLC Cl A
Q3 2019 Filed on Nov 14, 2019
1,048
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
152
$53.67 - $57.9 $8.16K - $8.8K
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
44
N/A
IWC
Russell Micro Cap ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
540
$84.33 - $93.69 $45.5K - $50.6K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2019 Filed on Nov 14, 2019
58
$50.61 - $57.56 $2.94K - $3.34K
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 14, 2019
148
$36.81 - $55.14 $5.45K - $8.16K
Etracs Alerian Mlp Infras Index Etn
Q3 2019 Filed on Nov 14, 2019
509
N/A
Evine Live Inc Cl A
Q3 2019 Filed on Nov 14, 2019
38,757
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2019 Filed on Nov 14, 2019
1,275
$102.4 - $110.18 $131K - $140K
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