First National Bank & Trust CO Of Newtown Closed Holding Positions

First National Bank & Trust CO Of Newtown

  • $521 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Aug 08, 2022
5,414
$37.24 - $43.02 $202K - $233K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 10, 2022
1,538
$119.16 - $140.17 $183K - $216K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Jan 31, 2022
3,545
$57.97 - $64.38 $206K - $228K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q4 2021 Filed on Jan 31, 2022
11,430
$13.57 - $15.6 $155K - $178K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
12,591
$11.31 - $11.91 $142K - $150K
General Electric CO Com
Q3 2021 Filed on Oct 20, 2021
133,906
N/A
United Technologies Corp Com
Q1 2020 Filed on Apr 23, 2020
1,533
N/A
Raytheon CO Com New
Q1 2020 Filed on Apr 23, 2020
1,110
N/A
Aqua Amer Inc
Q1 2020 Filed on Apr 23, 2020
131,441
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
7,045
$9.3 - $51.9 $65.5K - $366K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Jan 30, 2020
4,081
$41.44 - $49.3 $169K - $201K
Harris Corp Del
Q3 2019 Filed on Nov 06, 2019
1,210
N/A
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Nov 06, 2019
8,018
$32.61 - $36.89 $261K - $296K
FULT
Fulton Financial Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
16,632
$15.31 - $17.2 $255K - $286K
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
14,396
$8.76 - $10.51 $126K - $151K
First Trust Value Line 100
Q2 2019 Filed on Jul 17, 2019
10,060
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 18, 2019
3,435
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
4,464
$42.54 - $57.56 $190K - $257K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
2,976
$41.16 - $66.67 $122K - $198K
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Jan 18, 2019
1,080
$148.21 - $207.16 $160K - $224K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2018 Filed on Jan 18, 2019
1,350
N/A
Shire PLC Adr
Q4 2018 Filed on Jan 18, 2019
2,469
N/A
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Jul 31, 2018
2,122
$77.85 - $90.48 $165K - $192K
Powershares Preferred Portfolio
Q2 2018 Filed on Jul 31, 2018
689,163
N/A
Powershares Water Res Portfolio
Q2 2018 Filed on Jul 31, 2018
191,864
N/A
YORW
York Water CO

Utilities
Q1 2018 Filed on Apr 27, 2018
6,000
$28.1 - $33.35 $169K - $200K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Jan 17, 2018
3,576
$61.38 - $67.84 $219K - $243K
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