Heritage Trust CO Closed Holding Positions

Heritage Trust CO

  • $827 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
101
$40.71 - $56.5 $4.11K - $5.71K
Aon PLC Shs Cl A
Q1 2019 Filed on May 15, 2019
15
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on May 15, 2019
3,325
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2019 Filed on May 15, 2019
2,563
N/A
NFLX
Netflix Inc

Communication Services
Q1 2019 Filed on May 15, 2019
23
$267.66 - $377.87 $6.16K - $8.69K
Perspecta Inc Com
Q1 2019 Filed on May 15, 2019
7
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2019 Filed on May 15, 2019
342
N/A
General Mtrs CO W Exp 07/10/2019
Q1 2019 Filed on May 15, 2019
150
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
4,000
$20.07 - $21.95 $80.3K - $87.8K
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on May 15, 2019
110
$44.16 - $56.79 $4.86K - $6.25K
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2019 Filed on May 15, 2019
900
$36.43 - $41.0 $32.8K - $36.9K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2019 Filed on May 15, 2019
1,900
$12.3 - $13.49 $23.4K - $25.6K
Bioscrip Inc Com
Q1 2019 Filed on May 15, 2019
500
N/A
Bhp Group PLC Sponsored Ads
Q1 2019 Filed on May 15, 2019
279
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
27
$39.84 - $51.04 $1.08K - $1.38K
Apache Corp Com
Q1 2019 Filed on May 15, 2019
1,448
N/A
ACCO
Acco Brands Corp

Industrials
Q1 2019 Filed on May 15, 2019
141
$7.17 - $9.33 $1.01K - $1.32K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
165
$26.89 - $37.19 $4.44K - $6.14K
Windstream Hldgs Inc Com Par
Q1 2019 Filed on May 15, 2019
1
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
200
$65.21 - $82.61 $13K - $16.5K
Tortoise Energy Infrstrctr Ccom
Q1 2019 Filed on May 15, 2019
250
N/A
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 15, 2019
490
$103.43 - $106.84 $50.7K - $52.4K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
24,999
$2.15 - $2.52 $53.7K - $63K
GSK
Gsk PLC

Healthcare
Q1 2019 Filed on May 15, 2019
1,139
$38.57 - $42.69 $43.9K - $48.6K
Frontier Communications Corpcom New
Q1 2019 Filed on May 15, 2019
9
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
75
$37.66 - $48.65 $2.82K - $3.65K
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
3,300
$7.78 - $8.99 $25.7K - $29.7K
FLR
Fluor Corp

Industrials
Q1 2019 Filed on May 15, 2019
200
$32.37 - $38.53 $6.47K - $7.71K
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 15, 2019
19
$36.71 - $42.0 $697 - $798
FDL
First Tr Morningstar Dividend

ETFs
Q1 2019 Filed on May 15, 2019
353
$27.03 - $30.26 $9.54K - $10.7K
ETR
Entergy Corp

Utilities
Q1 2019 Filed on May 15, 2019
250
$84.0 - $96.51 $21K - $24.1K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
387
$28.32 - $37.58 $11K - $14.5K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 15, 2019
1,112
$71.4 - $84.6 $79.4K - $94.1K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2019 Filed on May 15, 2019
2,500
$88.69 - $112.3 $222K - $281K
E
Eni Spa

Energy
Q1 2019 Filed on May 15, 2019
171
$31.5 - $36.17 $5.39K - $6.19K
DCI
Donaldson CO Inc

Industrials
Q1 2019 Filed on May 15, 2019
1,000
$41.86 - $52.23 $41.9K - $52.2K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
100
$31.77 - $39.38 $3.18K - $3.94K
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 15, 2019
480
$27.13 - $32.3 $13K - $15.5K
HUBB
Hubbell Inc

Industrials
Q1 2019 Filed on May 15, 2019
200
$96.27 - $123.7 $19.3K - $24.7K
Micro Focus International Plspon Adr New
Q1 2019 Filed on May 15, 2019
26
N/A
MRO
Marathon Oil Corp

Energy
Q1 2019 Filed on May 15, 2019
100
$14.62 - $17.69 $1.46K - $1.77K
L
Loews Corp

Financial Services
Q1 2019 Filed on May 15, 2019
63
$44.52 - $48.41 $2.8K - $3.05K
LAMR
Lamar Advertising CO

Real Estate
Q1 2019 Filed on May 15, 2019
250
$67.16 - $80.05 $16.8K - $20K
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 15, 2019
4,526
$15.71 - $20.42 $71.1K - $92.4K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
99
$14.11 - $16.33 $1.4K - $1.62K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2019 Filed on May 15, 2019
286
$51.67 - $52.87 $14.8K - $15.1K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2019 Filed on May 15, 2019
384
N/A
IYH
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
450
$174.36 - $196.3 $78.5K - $88.3K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2019 Filed on May 15, 2019
91
N/A
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