Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,629
$302.61 - $341.12 $4.12M - $4.65M
IEX
Idex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
2,073
$211.78 - $228.15 $439K - $473K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
748
$372.84 - $481.5 $279K - $360K
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 16, 2021
23,714
$125.41 - $144.63 $2.97M - $3.43M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
56,243
$92.19 - $123.86 $5.19M - $6.97M
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
984,500
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
5,319
$74.82 - $79.61 $398K - $423K
JNPR
Juniper Networks Inc

Technology
Q2 2021 Filed on Aug 16, 2021
10,013
$25.07 - $28.93 $251K - $290K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,402
$128.69 - $142.39 $438K - $484K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
7,353
$40.03 - $44.52 $294K - $327K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,948
$225.21 - $237.11 $2.47M - $2.6M
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,719
$118.19 - $131.5 $203K - $226K
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
4,307
$69.57 - $81.91 $300K - $353K
MSEX
Middlesex Water CO

Utilities
Q2 2021 Filed on Aug 16, 2021
10,000
$77.58 - $88.0 $776K - $880K
NI
Nisource Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
12,500
$24.07 - $26.47 $301K - $331K
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 16, 2021
33,785
$4.0 - $5.61 $135K - $190K
NVDA
Nvidia Corp

Technology
Q2 2021 Filed on Aug 16, 2021
165,536
$136.65 - $200.27 $22.6M - $33.2M
PANW
Palo Alto Networks Inc

Technology
Q2 2021 Filed on Aug 16, 2021
116,082
$323.88 - $378.47 $37.6M - $43.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
82,102
$239.91 - $293.65 $19.7M - $24.1M
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
54,865
$35.91 - $40.68 $1.97M - $2.23M
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
12,063
$147.97 - $182.33 $1.78M - $2.2M
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,876
$59.74 - $66.87 $291K - $326K
PGR
Progressive Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
29,652
$91.84 - $107.1 $2.72M - $3.18M
RF
Regions Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,934
$19.33 - $23.62 $250K - $306K
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
2,400
$99.72 - $112.05 $239K - $269K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
18,671
$235.53 - $330.51 $4.4M - $6.17M
ROL
Rollins Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,670
$32.8 - $37.75 $219K - $252K
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,300
$210.54 - $246.26 $1.12M - $1.31M
SENEA
Seneca Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,200
$45.36 - $52.15 $236K - $271K
SENEB
Seneca Foods Corporation

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,200
$46.22 - $51.5 $240K - $268K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,300
$194.92 - $220.69 $253K - $287K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
21,845
$109.38 - $118.34 $2.39M - $2.59M
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,821
$242.95 - $267.0 $442K - $486K
Sykes Enterprises Inc
Q2 2021 Filed on Aug 16, 2021
20,104
N/A
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
15,875
$74.71 - $86.26 $1.19M - $1.37M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,904
$173.96 - $197.97 $8.86M - $10.1M
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,190
$200.72 - $241.85 $239K - $288K
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,670
$114.6 - $134.31 $191K - $224K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
961
$441.0 - $508.24 $424K - $488K
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,324
$64.96 - $73.33 $216K - $244K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
6,300
$41.25 - $47.88 $260K - $302K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,216
$55.86 - $61.05 $291K - $318K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
43,277
$171.28 - $217.5 $7.41M - $9.41M
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,747
$54.74 - $62.21 $205K - $233K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2021 Filed on Aug 16, 2021
1,411
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2021 Filed on Aug 16, 2021
8,868
$64.01 - $70.36 $568K - $624K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
204,255
$55.82 - $59.52 $11.4M - $12.2M
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
4,282
$165.84 - $193.11 $710K - $827K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
175,381
$135.17 - $142.42 $23.7M - $25M
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