First National Corp Closed Holding Positions

First National Corp

  • $433 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GKOS
Glaukos Corp

Healthcare
Q2 2019 Filed on Jul 30, 2019
227
$63.59 - $78.71 $14.4K - $17.9K
HSY
Hershey CO

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
200
$113.84 - $138.32 $22.8K - $27.7K
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
365
$43.0 - $49.21 $15.7K - $18K
DVY
Ishares Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
569
N/A
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Jul 30, 2019
426
$105.05 - $110.09 $44.8K - $46.9K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Jul 30, 2019
2,059
$83.93 - $89.74 $173K - $185K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2019 Filed on Jul 30, 2019
335
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2019 Filed on Jul 30, 2019
191
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
451
N/A
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2019 Filed on Jul 30, 2019
2,120
$16.37 - $18.57 $34.7K - $39.4K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Jul 30, 2019
88
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
246
N/A
EIX
Edison International

Utilities
Q2 2019 Filed on Jul 30, 2019
1,761
$58.28 - $67.41 $103K - $119K
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Jul 30, 2019
650
$64.92 - $84.51 $42.2K - $54.9K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
65
$80.5 - $95.49 $5.23K - $6.21K
CTLT
Catalent, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
115
$39.26 - $54.21 $4.51K - $6.23K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
100
$32.92 - $54.71 $3.29K - $5.47K
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Jul 30, 2019
300
$145.49 - $169.13 $43.6K - $50.7K
Bb&T Corp
Q2 2019 Filed on Jul 30, 2019
970
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Jul 30, 2019
329
$132.68 - $153.53 $43.7K - $50.5K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
367
$45.38 - $55.82 $16.7K - $20.5K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Jul 30, 2019
464
$128.03 - $138.77 $59.4K - $64.4K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Jul 30, 2019
792
$44.62 - $49.34 $35.3K - $39.1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
6
$34.67 - $41.43 $208 - $249
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
45
$146.0 - $176.66 $6.57K - $7.95K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
1,600
$35.8 - $43.08 $57.3K - $68.9K
CSWC
Capital Southwest Corp

Financial Services
Q2 2019 Filed on Jul 30, 2019
5,327
$20.95 - $22.37 $112K - $119K
CARG
Car Gurus, Inc.

Communication Services
Q2 2019 Filed on Jul 30, 2019
180
$33.52 - $41.45 $6.03K - $7.46K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Jul 30, 2019
2,421
N/A
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Jul 30, 2019
1,420
$40.6 - $56.84 $57.7K - $80.7K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
1,685
$90.76 - $104.13 $153K - $175K
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
673
$72.15 - $77.08 $48.6K - $51.9K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
40
$82.44 - $110.04 $3.3K - $4.4K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2019 Filed on Jul 30, 2019
2
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q2 2019 Filed on Jul 30, 2019
250
N/A
Pro Shares Ultra Short S&P 500 ETF
Q2 2019 Filed on Jul 30, 2019
400
N/A
MVV
Proshares Ultra Midcap400

ETFs
Q2 2019 Filed on Jul 30, 2019
500
N/A
NDSN
Nordson Corp

Industrials
Q2 2019 Filed on Jul 30, 2019
30
$125.62 - $148.86 $3.77K - $4.47K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2019 Filed on Jul 30, 2019
1,416
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
20
$77.14 - $89.2 $1.54K - $1.78K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2019 Filed on Jul 30, 2019
90
$37.52 - $47.16 $3.38K - $4.24K
IVZ
Invesco Ltd.

Financial Services
Q2 2019 Filed on Jul 30, 2019
1,849
$19.54 - $21.97 $36.1K - $40.6K
FLEX
Flex Ltd.

Technology
Q2 2019 Filed on Jul 30, 2019
1
$8.89 - $11.47 $8.89 - $11.5
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
125
$31.66 - $39.48 $3.96K - $4.94K
POOL
Pool Corp

Industrials
Q2 2019 Filed on Jul 30, 2019
20
$162.38 - $191.02 $3.25K - $3.82K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2019 Filed on Jul 30, 2019
11
$36.05 - $39.23 $397 - $432
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
67
$31.58 - $33.94 $2.12K - $2.27K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Jul 30, 2019
182
$16.79 - $18.6 $3.06K - $3.39K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
7
$88.66 - $107.97 $621 - $756
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