Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,800
$50.84 - $56.8 $193K - $216K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
14,561
$169.27 - $189.73 $2.46M - $2.76M
WDFC
Wd 40 CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,400
$239.65 - $316.81 $336K - $444K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,206
$39.48 - $47.9 $1.98M - $2.4M
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,500
$210.58 - $252.95 $2.84M - $3.41M
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
3,274
$65.71 - $72.59 $215K - $238K
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,932
$155.9 - $187.99 $457K - $551K
LXP
Lxp Industrial Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
21,509
$11.42 - $13.01 $246K - $280K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 16, 2021
4,303
$50.96 - $55.14 $219K - $237K
VGT
Vanguard Information Technolog

ETFs
Q2 2021 Filed on Aug 16, 2021
916
$351.88 - $400.08 $322K - $366K
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 16, 2021
33,995
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Aug 16, 2021
1,600
$210.08 - $246.6 $336K - $395K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
3,211
$278.74 - $313.3 $895K - $1.01M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2021 Filed on Aug 16, 2021
3,600
$99.98 - $113.73 $360K - $409K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,531
$67.03 - $84.31 $237K - $298K
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
60,890
$50.96 - $68.14 $3.1M - $4.15M
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
695
$288.95 - $348.14 $201K - $242K
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,252
$39.64 - $49.49 $208K - $260K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
714
$486.36 - $637.08 $347K - $455K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
13,568
$34.79 - $36.84 $472K - $500K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,270
$102.07 - $109.39 $232K - $248K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
113,345
$142.73 - $173.55 $16.2M - $19.7M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2021 Filed on Aug 16, 2021
62,960
$45.83 - $55.18 $2.89M - $3.47M
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
36,806
$97.51 - $117.62 $3.59M - $4.33M
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
64,675
$23.98 - $27.25 $1.55M - $1.76M
PSA
Public Storage

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,210
$251.94 - $304.75 $305K - $369K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
7,465
$77.63 - $85.55 $580K - $639K
Reliant Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
7,000
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
4,638
$131.31 - $147.82 $609K - $686K
TRI
Thomson Reuters Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
2,496
$89.59 - $99.32 $224K - $248K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 16, 2021
2,153
$166.65 - $179.87 $359K - $387K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
9,171
$36.31 - $38.83 $333K - $356K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Aug 16, 2021
3,388
$116.39 - $126.03 $394K - $427K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
6,297
$42.71 - $49.79 $269K - $314K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,907
$75.13 - $85.57 $594K - $677K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
1,697
$223.23 - $238.25 $379K - $404K
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,149
$74.62 - $99.62 $533K - $712K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 16, 2021
2,641
$65.3 - $73.24 $172K - $193K
UPWK
Upwork, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
22,946
$37.99 - $59.25 $872K - $1.36M
ADT
Adt Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
20,700
$8.46 - $11.63 $175K - $241K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
206,337
$32.08 - $37.83 $6.62M - $7.81M
GCI
Gannett Co., Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
33,638
$4.32 - $5.95 $145K - $200K
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
6,400
$41.36 - $59.47 $265K - $381K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,231
$43.81 - $60.74 $317K - $439K
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
34,837
$44.72 - $49.09 $1.56M - $1.71M
GREK
Global X Msci Greece ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
66,540
$26.94 - $30.02 $1.79M - $2M
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,800
$104.78 - $150.84 $293K - $422K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2021 Filed on Aug 16, 2021
1,976
$57.63 - $60.69 $114K - $120K
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