Members Trust CO Closed Holding Positions

Members Trust CO

  • $3.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Aug 03, 2022
740
$259.82 - $298.18 $192K - $221K
CSX
Csx Corp

Industrials
Q1 2022 Filed on Aug 03, 2022
13,200
$33.34 - $37.8 $440K - $499K
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q1 2022 Filed on Aug 03, 2022
4,000
$45.16 - $52.01 $181K - $208K
PPTY
ETF Ser Solutions

ETFs
Q2 2022 Filed on Aug 03, 2022
5,454
$29.81 - $38.61 $163K - $211K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 03, 2022
272
$764.04 - $1199.78 $208K - $326K
Orbital Enterprises
Q1 2022 Filed on Aug 03, 2022
33,333
N/A
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Aug 03, 2022
157
$51.26 - $136.31 $8.05K - $21.4K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,658
$45.68 - $55.36 $167K - $203K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
2,327
$85.94 - $98.85 $200K - $230K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2021 Filed on Jan 24, 2022
1,707
N/A
Greenhunter Res Inc
Q3 2021 Filed on Nov 09, 2021
10,200
N/A
Kiwi Property Grp Npv
Q3 2021 Filed on Nov 09, 2021
10,000
N/A
Stadium Innovation Center LP
Q3 2021 Filed on Nov 09, 2021
1
N/A
General Electric CO
Q3 2021 Filed on Nov 09, 2021
28,413
N/A
4746 Ohio Ave South LP
Q3 2021 Filed on Nov 09, 2021
1
N/A
Golden Rainbow Freedom Fund
Q3 2021 Filed on Nov 09, 2021
1
N/A
618 2 Nd Ave
Q3 2021 Filed on Nov 09, 2021
1
N/A
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
762
$275.76 - $315.59 $210K - $240K
Ishares Gold Tr
Q2 2021 Filed on Aug 06, 2021
11,084
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q2 2021 Filed on Aug 06, 2021
2,242
$88.95 - $99.26 $199K - $223K
PTN
Palatin Technologies Inc

Healthcare
Q1 2021 Filed on May 26, 2021
13,150
$0.68 - $1.25 $8.94K - $16.4K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2020 Filed on Jan 25, 2021
884
$343.51 - $421.75 $304K - $373K
Gasfrac Energy Svcs Inc
Q4 2020 Filed on Jan 25, 2021
19,725
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Jan 25, 2021
10,282
$57.75 - $68.61 $594K - $705K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Jan 25, 2021
766
$263.87 - $312.67 $202K - $240K
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 09, 2020
18,422
$17.46 - $24.26 $322K - $447K
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 13, 2020
10,063
$2.97 - $4.52 $29.9K - $45.5K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 13, 2020
4,940
$10.74 - $24.4 $53.1K - $121K
Wgl Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
3,920
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
4,985
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
4,146
$35.1 - $42.83 $146K - $178K
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
6,437
$23.36 - $29.86 $150K - $192K
Kiwi Ppty Group LTD
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 13, 2020
7,254
$32.36 - $40.59 $235K - $294K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 13, 2020
4,754
$64.53 - $86.79 $307K - $413K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2018 Filed on May 22, 2018
15,100
$2.99 - $4.44 $45.1K - $67K
Texas Pac Ld Tr
Q1 2018 Filed on May 22, 2018
1,500
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 22, 2018
3,980
$65.43 - $80.27 $260K - $319K
Ishares Tr
Q4 2017 Filed on Feb 15, 2018
82,130
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 15, 2018
5,074
$44.45 - $69.2 $226K - $351K
O
Realty Income Corp

Real Estate
Q4 2017 Filed on Feb 15, 2018
3,500
$51.78 - $56.01 $181K - $196K
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