Core First Bank & Trust Closed Holding Positions

Core First Bank & Trust

  • $167 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,392
$28.63 - $35.64 $39.9K - $49.6K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
78
$31.2 - $38.5 $2.43K - $3K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
890
$37.85 - $58.44 $33.7K - $52K
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
45
$60.2 - $78.07 $2.71K - $3.51K
General Elec CO
Q3 2021 Filed on Nov 15, 2021
39,297
N/A
Meredith Corp
Q3 2021 Filed on Nov 15, 2021
553
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 17, 2021
400
$32.11 - $35.3 $12.8K - $14.1K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2021 Filed on Aug 17, 2021
2,200
$12.12 - $13.83 $26.7K - $30.4K
Fly Leasing LTD
Q2 2021 Filed on Aug 17, 2021
200
N/A
Brookfield Infrastructure Corp
Q2 2021 Filed on Aug 17, 2021
55
N/A
Voya International High Dvd Equity Income
Q2 2021 Filed on Aug 17, 2021
2,875
N/A
Ishares Gold Trust
Q2 2021 Filed on Aug 17, 2021
550
N/A
Perspecta
Q2 2021 Filed on Aug 17, 2021
63
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2021 Filed on May 18, 2021
150
$23.5 - $27.52 $3.53K - $4.13K
Cnooc LTD
Q1 2021 Filed on May 18, 2021
32
N/A
National Oilwell, Inc
Q1 2021 Filed on May 18, 2021
9,580
N/A
Apache Corp
Q1 2021 Filed on May 18, 2021
1,395
N/A
American Internat'L Warrents Expire 01/19/21
Q1 2021 Filed on May 18, 2021
13
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
100
$98.24 - $120.96 $9.82K - $12.1K
Tc Pipelines LP
Q1 2021 Filed on May 18, 2021
500
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 18, 2021
683
N/A
China Mobil LTD Adr
Q1 2021 Filed on May 18, 2021
755
N/A
NCR
Ncr Corp

Technology
Q1 2021 Filed on May 18, 2021
40
$33.09 - $39.08 $1.32K - $1.56K
Grace W R & CO
Q1 2021 Filed on May 18, 2021
150
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 18, 2021
632
$82.41 - $96.0 $52.1K - $60.7K
Allianzgi Eqty & Conv Inc Fd Com
Q1 2021 Filed on May 18, 2021
10,619
N/A
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