Community Trust & Investment CO Closed Holding Positions

Community Trust & Investment CO

  • $1.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
8,507
$23.31 - $45.82 $198K - $390K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
73,382
$90.7 - $106.19 $6.66M - $7.79M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
25,964
$6.6 - $10.48 $171K - $272K
Zynga Inc
Q2 2022 Filed on Jul 12, 2022
927,417
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
39,755
$71.75 - $98.22 $2.85M - $3.9M
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
54,965
$49.94 - $57.36 $2.74M - $3.15M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 21, 2022
257,128
$39.36 - $55.06 $10.1M - $14.2M
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
3,994
$184.09 - $204.4 $735K - $816K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
10,082
$240.32 - $256.01 $2.42M - $2.58M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
215,045
$38.65 - $45.58 $8.31M - $9.8M
General Electric CO
Q4 2020 Filed on Jan 26, 2021
10,451
N/A
J Alexanders Hldgs Inc
Q4 2020 Filed on Jan 26, 2021
11,000
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
706
$236.26 - $355.63 $167K - $251K
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
5,883
$892.91 - $1111.62 $5.25M - $6.54M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
175,339
$30.99 - $69.46 $5.43M - $12.2M
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Jul 21, 2020
231,622
$27.04 - $45.9 $6.26M - $10.6M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on Apr 17, 2020
68,960
$30.44 - $66.4 $2.1M - $4.58M
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
40,909
$90.49 - $164.91 $3.7M - $6.75M
Concho Resources Inc
Q4 2019 Filed on Jan 10, 2020
8,635
N/A
Bb&T Corp
Q4 2019 Filed on Jan 10, 2020
14,676
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2019 Filed on Jan 10, 2020
2,496
$83.39 - $84.94 $208K - $212K
HAL
Halliburton CO

Energy
Q4 2019 Filed on Jan 10, 2020
11,185
$18.17 - $24.89 $203K - $278K
Worldpay Inc Com
Q3 2019 Filed on Oct 11, 2019
69,753
N/A
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Oct 11, 2019
209,553
$26.84 - $47.46 $5.62M - $9.95M
Cbs Corp
Q3 2019 Filed on Oct 11, 2019
187,688
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
458,093
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2019 Filed on Jul 17, 2019
140,029
$47.34 - $54.88 $6.63M - $7.68M
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on Apr 12, 2019
200,660
$30.01 - $36.96 $6.02M - $7.42M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2018 Filed on Jan 16, 2019
2,473
$65.14 - $85.94 $161K - $213K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
619,035
$8.64 - $14.01 $5.35M - $8.67M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
68,204
$131.89 - $163.74 $9M - $11.2M
Aetna Inc
Q4 2018 Filed on Jan 16, 2019
65,888
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
62,792
$111.31 - $173.7 $6.99M - $10.9M
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Jan 16, 2019
202,569
$36.59 - $54.05 $7.41M - $10.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2018 Filed on Jan 16, 2019
1,302
$234.34 - $291.73 $305K - $380K
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Jan 16, 2019
111,727
$28.99 - $38.92 $3.24M - $4.35M
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Nov 01, 2018
506,937
$22.88 - $27.36 $11.6M - $13.9M
KMT
Kennametal Inc

Industrials
Q3 2018 Filed on Nov 01, 2018
57,395
$35.48 - $44.92 $2.04M - $2.58M
EMB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 01, 2018
2,041
$105.2 - $109.57 $215K - $224K
IEMG
Ishares Inc

ETFs
Q3 2018 Filed on Nov 01, 2018
4,257
$49.8 - $54.37 $212K - $231K
Broadcom
Q2 2018 Filed on Jul 26, 2018
76,205
N/A
KR
Kroger CO

Consumer Defensive
Q1 2018 Filed on Apr 20, 2018
8,690
$22.98 - $31.34 $200K - $272K
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on Apr 20, 2018
475,412
N/A
CDW
Cdw Corp

Technology
Q1 2018 Filed on Apr 20, 2018
129,416
$68.31 - $76.5 $8.84M - $9.9M
Vantiv Inc
Q1 2018 Filed on Apr 20, 2018
218,760
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on Apr 20, 2018
275,038
$25.08 - $38.25 $6.9M - $10.5M
FISV
Fiserv Inc

Technology
Q4 2017 Filed on Jan 26, 2018
12,950
$62.76 - $66.17 $813K - $857K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2017 Filed on Jan 26, 2018
10,950
$27.98 - $30.21 $306K - $331K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2017 Filed on Jan 26, 2018
4,450
$182.86 - $206.51 $814K - $919K
Track This Portfolio

Track Community Trust & Investment CO Portfolio

Follow Community Trust & Investment CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Community Trust & Investment CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email