Carolina Wealth Advisors, LLC Closed Holding Positions

Carolina Wealth Advisors, LLC

  • $178 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Oct 22, 2021
516
$10.58 - $13.83 $5.46K - $7.14K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Oct 22, 2021
21
$48.05 - $58.32 $1.01K - $1.22K
ADNT
Adient PLC

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
3,284
$35.2 - $45.16 $116K - $148K
BANC
Banc Of California, Inc.

Financial Services
Q3 2021 Filed on Oct 22, 2021
364
$15.64 - $19.07 $5.69K - $6.94K
RIG
Transocean Ltd.

Energy
Q3 2021 Filed on Oct 22, 2021
33,726
$2.88 - $5.08 $97.1K - $171K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
343
$48.25 - $63.93 $16.5K - $21.9K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 22, 2021
197
$49.5 - $54.84 $9.75K - $10.8K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2021 Filed on Oct 22, 2021
134
$54.02 - $60.0 $7.24K - $8.04K
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Oct 22, 2021
6
$62.85 - $70.43 $377 - $423
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Oct 22, 2021
15,526
$5.99 - $7.72 $93K - $120K
General Electric CO Com
Q3 2021 Filed on Oct 22, 2021
1,950
N/A
SMWB
Similarweb Ltd.

Communication Services
Q3 2021 Filed on Oct 22, 2021
23
$18.41 - $24.76 $423 - $569
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
25
$247.68 - $297.36 $6.19K - $7.43K
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 22, 2021
1,844
$70.9 - $100.13 $131K - $185K
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Oct 22, 2021
105
$112.53 - $119.9 $11.8K - $12.6K
Trueshares Technology, Ai & Deep Learning ETF
Q2 2021 Filed on Jul 22, 2021
347
N/A
UBSI
United Bankshares Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
0
$36.36 - $42.31 $0 - $0
Mellanox Technologies LTD Shs
Q2 2021 Filed on Jul 22, 2021
60
N/A
FLJP
Franklin Templeton ETF Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
426
$29.0 - $30.95 $12.4K - $13.2K
Marvell Technology Group LTD Ord
Q2 2021 Filed on Jul 22, 2021
100
N/A
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 22, 2021
40
N/A
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Jul 22, 2021
308
$14.43 - $18.38 $4.44K - $5.66K
EMB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
54
$109.25 - $112.9 $5.9K - $6.1K
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
306
$1.46 - $2.25 $447 - $689
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
183
$86.61 - $88.04 $15.8K - $16.1K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2021 Filed on Jul 22, 2021
430
$64.01 - $70.36 $27.5K - $30.3K
WPP
Wpp PLC

Communication Services
Q2 2021 Filed on Jul 22, 2021
28
$64.84 - $71.88 $1.82K - $2.01K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2021 Filed on Jul 22, 2021
252
$49.54 - $54.72 $12.5K - $13.8K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2021 Filed on Jul 22, 2021
375
$58.75 - $63.84 $22K - $23.9K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Jul 22, 2021
134
$98.78 - $105.53 $13.2K - $14.1K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
0
$14.51 - $14.99 $0 - $0
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
36
$75.91 - $84.96 $2.73K - $3.06K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 22, 2021
0
$63.11 - $77.09 $0 - $0
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2021 Filed on Jul 22, 2021
28
$210.91 - $237.31 $5.91K - $6.64K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
250
$22.1 - $27.07 $5.53K - $6.77K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
0
$58.0 - $66.13 $0 - $0
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2021 Filed on Jul 22, 2021
195
$41.03 - $43.75 $8K - $8.53K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
436
$22.11 - $22.26 $9.64K - $9.71K
Aphria Inc Com
Q2 2021 Filed on Jul 22, 2021
7,094
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
86
$20.92 - $23.68 $1.8K - $2.04K
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2021 Filed on Jul 22, 2021
390
$18.67 - $21.3 $7.28K - $8.31K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on Apr 09, 2021
125
$61.05 - $68.94 $7.63K - $8.62K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on Apr 09, 2021
6
$49.47 - $72.21 $297 - $433
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
2,198
$19.08 - $26.86 $41.9K - $59K
BP
Bp PLC

Energy
Q1 2021 Filed on Apr 09, 2021
121
$20.75 - $26.96 $2.51K - $3.26K
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
29
$19.22 - $32.25 $557 - $935
Wyndham Destinations Inc Com
Q1 2021 Filed on Apr 09, 2021
308
N/A
AL
Air Lease Corp

Industrials
Q1 2021 Filed on Apr 09, 2021
908
$39.63 - $52.01 $36K - $47.2K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on Apr 09, 2021
1,423
$23.06 - $39.74 $32.8K - $56.6K
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