Old North State Trust, LLC Purchases and Sells in Q4 2024

Old North State Trust, LLC

$123 Million
Q4 2024

Top Buys

Incresed Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IUSB	265K + 1279.21%	$45.07 - $47.1 $11.9M - $12.5M	285K $12.9M
AAPL	10.5K + 23.93%	$221.69 - $259.02 $2.33M - $2.72M	54.3K $13.6M
VEA	68.8K + 316.9%	$47.57 - $52.44 $3.27M - $3.61M	90.5K $4.33M
SPY	4.33K + 36.23%	$567.81 - $607.81 $2.46M - $2.63M	16.3K $9.53M
VTI	7.38K + 137.88%	$280.04 - $302.45 $2.07M - $2.23M	12.7K $3.69M
IVV	3.56K + 791.56%	$570.51 - $610.59 $2.03M - $2.17M	4.01K $2.36M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FBNC	72.9K New	$40.32 - $49.2 $2.94M - $3.59M	72.9K $3.21M
VTIP	30.8K New	$48.33 - $49.08 $1.49M - $1.51M	30.8K $1.49M
PFF	26.2K New	$31.23 - $33.51 $818K - $877K	26.2K $823K
CAT	883 New	$360.37 - $416.88 $318K - $368K	883 $320K
AXP	943 New	$267.35 - $305.57 $252K - $288K	943 $280K
AGG	2.8K New	$96.64 - $101.23 $271K - $283K	2.8K $271K

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-70 - 0.97%	$727.2 - $932.06 $50.9K - $65.2K	7.13K $5.5M
NEE	-2.45K - 43.66%	$69.77 - $85.43 $171K - $209K	3.16K $227K
MSFT	-274 - 1.92%	$406.35 - $454.46 $111K - $125K	14K $5.9M
DUK	-257 - 0.95%	$105.76 - $120.76 $27.2K - $31K	26.9K $2.9M
KO	-300 - 1.61%	$61.74 - $71.71 $18.5K - $21.5K	18.3K $1.14M
USMV	-1.62K - 14.72%	$88.59 - $94.57 $144K - $153K	9.41K $835K

Activity Summary All Purchases 67 New Holdings 11 Increased Positions 56 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

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