Family Capital Trust CO Closed Holding Positions

Family Capital Trust CO

  • $292 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
22,430
$56.25 - $67.81 $1.26M - $1.52M
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on Apr 27, 2022
2,023
$30.45 - $39.36 $61.6K - $79.6K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
20
$143.22 - $164.21 $2.86K - $3.28K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Jul 22, 2021
37,000
$135.6 - $145.73 $5.02M - $5.39M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
950
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
250
$48.15 - $53.85 $12K - $13.5K
VNT
Vontier Corp

Technology
Q1 2021 Filed on Apr 30, 2021
5,801
$30.27 - $35.9 $176K - $208K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
7,999
$58.99 - $67.55 $472K - $540K
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Jul 31, 2020
4,375
$37.53 - $54.74 $164K - $239K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Jul 31, 2020
200
N/A
UGI
Ugi Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
1,900
$24.64 - $36.77 $46.8K - $69.9K
GLW
Corning Inc

Technology
Q2 2020 Filed on Jul 31, 2020
2,200
$17.91 - $27.85 $39.4K - $61.3K
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
40,812
N/A
ATMP
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 24, 2020
1,050
$6.26 - $18.31 $6.57K - $19.2K
Amerigas Partners LP
Q3 2019 Filed on Oct 15, 2019
3,800
N/A
INTC
Intel Corp

Technology
Q3 2019 Filed on Oct 15, 2019
1,000
$44.96 - $53.01 $45K - $53K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2019 Filed on Jul 16, 2019
59,451
$67.55 - $73.99 $4.02M - $4.4M
Etfs Gold Tr Shs
Q4 2018 Filed on Jan 18, 2019
1,825
N/A
General Elec CO
Q4 2018 Filed on Jan 18, 2019
643
N/A
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
200
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
100
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2018 Filed on Jan 18, 2019
1,647
$35.84 - $43.38 $59K - $71.4K
CVX
Chevron Corp

Energy
Q4 2018 Filed on Jan 18, 2019
232
$100.99 - $126.82 $23.4K - $29.4K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
100
$201.17 - $281.41 $20.1K - $28.1K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
5
$50.11 - $75.36 $251 - $377
Powershares Qqqq Trust
Q2 2018 Filed on Aug 07, 2018
3,650
N/A
UNP
Union Pacific Corp

Industrials
Q2 2018 Filed on Aug 07, 2018
38,617
$130.02 - $147.02 $5.02M - $5.68M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
72
$48.34 - $60.3 $3.48K - $4.34K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2018 Filed on Apr 17, 2018
575
$24.06 - $29.4 $13.8K - $16.9K
OXY
Occidental Petroleum Corp

Energy
Q4 2017 Filed on Jan 17, 2018
100
$63.91 - $73.7 $6.39K - $7.37K
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