Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Rockwell Med Inc
Q1 2021 Filed on May 14, 2021
10,420
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 14, 2021
1,500
$110.72 - $210.04 $166K - $315K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
6,442
$43.92 - $66.75 $283K - $430K
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,800
$80.74 - $97.7 $307K - $371K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
6,950
$33.63 - $46.58 $234K - $324K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
7,734
$96.19 - $108.29 $744K - $838K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
914,044
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,217
$109.51 - $134.85 $462K - $569K
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
12,585
$18.26 - $22.49 $230K - $283K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,621
$69.01 - $115.93 $250K - $420K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,656
$182.77 - $211.04 $303K - $349K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,575
$120.03 - $136.8 $189K - $215K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,935
$81.02 - $111.37 $238K - $327K
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
34,314
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,615
$124.74 - $194.95 $201K - $315K
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
12,475
$21.05 - $24.76 $263K - $309K
ADI
Analog Devices Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,785
$111.94 - $124.5 $312K - $347K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2020 Filed on Nov 13, 2020
2,410
$107.92 - $130.58 $260K - $315K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,742
$8.06 - $10.12 $119K - $149K
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 13, 2020
3,774
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
6,753
$54.33 - $59.58 $367K - $402K
EPP
Ishares Inc

ETFs
Q3 2020 Filed on Nov 13, 2020
6,997
$40.07 - $42.95 $280K - $301K
NTR
Nutrien Ltd.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
247,489
$31.26 - $41.59 $7.74M - $10.3M
EWC
Ishares Msci Canada ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
8,208
$25.9 - $29.0 $213K - $238K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2020 Filed on Nov 13, 2020
22,096
$43.04 - $46.81 $951K - $1.03M
URTH
Ishares Msci World ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
8,100
$92.66 - $105.04 $751K - $851K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15
$84.65 - $151.6 $1.27K - $2.27K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
290
$31.83 - $42.1 $9.23K - $12.2K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,504
$34.45 - $53.48 $86.3K - $134K
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
50
$91.6 - $107.09 $4.58K - $5.35K
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
1,976
$67.73 - $79.0 $134K - $156K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
97
$20.46 - $39.44 $1.98K - $3.83K
American International Group Inc Wts 1:1.055 At Usd 43.0865 Exp 01 19 21
Q2 2020 Filed on Aug 14, 2020
20
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
500
$112.8 - $133.61 $56.4K - $66.8K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
992
$81.34 - $102.3 $80.7K - $101K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
38
$33.84 - $42.89 $1.29K - $1.63K
ARTNA
Artesian Resources Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
5,000
$32.75 - $37.56 $164K - $188K
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
200
$93.61 - $124.61 $18.7K - $24.9K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,182
$52.88 - $72.68 $62.5K - $85.9K
BHB
Bar Harbor Bankshares

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,250
$13.77 - $24.61 $31K - $55.4K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5
$334.87 - $493.06 $1.67K - $2.47K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
115
$258.66 - $342.55 $29.7K - $39.4K
BKH
Black Hills Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
1,800
$53.03 - $70.66 $95.5K - $127K
Boston Private Financial Holdings Inc
Q2 2020 Filed on Aug 14, 2020
6,000
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 14, 2020
2,215
$21.64 - $28.38 $47.9K - $62.9K
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,000
$8.41 - $12.2 $8.41K - $12.2K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,903
$42.27 - $80.0 $80.4K - $152K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
300
$7.97 - $24.91 $2.39K - $7.47K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
3,951
N/A
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