Capital City Trust CO Closed Holding Positions

Capital City Trust CO

  • $397 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
6,100
$28.71 - $36.3 $175K - $221K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Jul 15, 2022
4,723
$37.03 - $44.95 $175K - $212K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2022 Filed on Apr 20, 2022
1,840
$102.77 - $112.14 $189K - $206K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
13,636
$68.33 - $84.32 $932K - $1.15M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
11,560
$50.63 - $50.81 $585K - $587K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Jan 26, 2022
5,525
$101.54 - $101.91 $561K - $563K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
1
$412540.0 - $454550.0 $413K - $455K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 19, 2021
3,567
$54.75 - $61.75 $195K - $220K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q3 2021 Filed on Oct 19, 2021
7,338
$47.54 - $50.87 $349K - $373K
General Electric CO
Q2 2021 Filed on Jul 23, 2021
16,962
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
4,100
$45.2 - $50.55 $185K - $207K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
1,200
$203.62 - $223.72 $244K - $268K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 14, 2021
11,010
$13.49 - $14.95 $149K - $165K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Jan 14, 2021
1,555
$116.84 - $143.6 $182K - $223K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Jan 14, 2021
26,419
$14.17 - $15.1 $374K - $399K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Jan 14, 2021
13,744
$14.38 - $15.37 $198K - $211K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Oct 21, 2020
2,680
$73.58 - $82.69 $197K - $222K
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
2,888
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Jul 15, 2020
6,624
$32.36 - $40.59 $214K - $269K
Alps ETF Tr
Q2 2020 Filed on Jul 15, 2020
13,336
N/A
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
22,727
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,294
$1152.24 - $2086.9 $1.49M - $2.7M
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Oct 22, 2019
1,030
$169.28 - $206.46 $174K - $213K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 22, 2019
44,094
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 22, 2019
15,774
N/A
Harris Corp Del
Q3 2019 Filed on Oct 22, 2019
1,300
N/A
WPC
W. P. Carey Inc.

Real Estate
Q3 2019 Filed on Oct 22, 2019
3,478
$80.33 - $91.62 $279K - $319K
MCK
Mckesson Corp

Healthcare
Q2 2019 Filed on Aug 02, 2019
6,464
$112.47 - $134.93 $727K - $872K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
4,346
$61.87 - $69.38 $269K - $302K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on Apr 19, 2019
9,053
$132.25 - $158.24 $1.2M - $1.43M
Dowdupont Inc
Q1 2019 Filed on Apr 19, 2019
3,786
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
17,485
$28.4 - $36.8 $497K - $643K
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Oct 18, 2018
7,605
$170.13 - $199.42 $1.29M - $1.52M
Broadcom LTD
Q2 2018 Filed on Jul 20, 2018
3,927
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 13, 2018
1,364
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2018 Filed on Apr 13, 2018
1,531
$126.74 - $146.04 $194K - $224K
Allergan PLC
Q1 2018 Filed on Apr 13, 2018
5,905
N/A
Scripps Networks Interact In
Q4 2017 Filed on Jan 10, 2018
23,584
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2017 Filed on Jan 10, 2018
4,175
$53.19 - $61.61 $222K - $257K
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