Country Trust Bank Purchases and Sells in Q1 2024

Country Trust Bank

$3.76 Billion
Q1 2024

Top Buys

Incresed Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FBND	902K + 20.56%	$44.85 - $46.02 $40.4M - $41.5M	5.29M $240M
VEA	104K + 2.5%	$46.21 - $50.27 $4.79M - $5.22M	4.25M $213M
IVV	15.8K + 13.35%	$469.56 - $525.73 $7.42M - $8.31M	134K $70.6M
ASML	259 + 0.42%	$700.29 - $1047.39 $181K - $271K	62.5K $60.7M
HON	56.2K + 28.29%	$193.01 - $209.0 $10.8M - $11.7M	255K $52.3M
XLI	54.8K + 31.34%	$110.23 - $125.96 $6.04M - $6.9M	229K $28.9M

New Holdings

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NSIT	159K New	$173.82 - $193.35 $27.7M - $30.8M	159K $29.5M
CADE	2.01K New	$25.54 - $29.99 $51.4K - $60.4K	2.01K $58K
GIS	500 New	$62.34 - $69.97 $31.2K - $35K	500 $34K
AOK	702 New	$35.65 - $36.85 $25K - $25.9K	702 $25K
DGRO	320 New	$53.33 - $58.06 $17.1K - $18.6K	320 $18K
TXN	100 New	$156.85 - $175.27 $15.7K - $17.5K	100 $17K

Top Sells

Reduced Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-17.8K - 1.95%	$169.0 - $195.18 $3.01M - $3.48M	896K $154M
CSCO	-438K - 99.31%	$48.06 - $52.33 $21.1M - $22.9M	3.04K $151K
AGG	-167K - 12.13%	$96.75 - $99.37 $16.1M - $16.6M	1.21M $118M
CAT	-52.8K - 34.94%	$278.63 - $366.43 $14.7M - $19.4M	98.3K $36M
LOW	-52.6K - 31.35%	$210.55 - $261.0 $11.1M - $13.7M	115K $29.3M
PEP	-44.1K - 25.49%	$162.04 - $175.01 $7.14M - $7.71M	129K $22.5M

Activity Summary All Purchases 115 New Holdings 33 Increased Positions 82 All Sells 81 Reductions 81 Sold out 0 Calls 0 Puts 0

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