Old North State Trust, LLC Closed Holding Positions

Old North State Trust, LLC

  • $118 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
People'S United Financial Inc
Q2 2022 Filed on Aug 12, 2022
12
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 02, 2022
493
$117.51 - $142.55 $57.9K - $70.3K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
668
$30.11 - $44.49 $20.1K - $29.7K
Cerner Corp
Q1 2022 Filed on May 02, 2022
75
N/A
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 02, 2022
3
$669.38 - $836.11 $2.01K - $2.51K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 02, 2022
19
$92.6 - $109.47 $1.76K - $2.08K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
9
$282.48 - $354.98 $2.54K - $3.19K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
1,201
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 02, 2022
88
$68.58 - $108.43 $6.04K - $9.54K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
14
$36.04 - $51.93 $505 - $727
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 02, 2022
5
$484.42 - $630.14 $2.42K - $3.15K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
23
$156.34 - $211.37 $3.6K - $4.86K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
90
$74.37 - $83.52 $6.69K - $7.52K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 02, 2022
375
$32.17 - $46.39 $12.1K - $17.4K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
1,712
$44.64 - $55.71 $76.4K - $95.4K
Cyrus One Inc
Q1 2022 Filed on May 02, 2022
16
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
70
$24.46 - $40.92 $1.71K - $2.86K
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on May 02, 2022
776
$20.51 - $24.45 $15.9K - $19K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on May 02, 2022
500
$26.13 - $36.09 $13.1K - $18K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
80
$46.31 - $62.06 $3.7K - $4.96K
Bank Of America Corp
Q1 2022 Filed on May 02, 2022
10
N/A
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 02, 2022
355
$158.74 - $198.38 $56.4K - $70.4K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
496
$14.89 - $17.36 $7.39K - $8.61K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
1,825
$48.31 - $59.22 $88.2K - $108K
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Jan 25, 2022
24
$108.05 - $125.51 $2.59K - $3.01K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2021 Filed on Jan 25, 2022
300
N/A
UDR
Udr, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
51
$52.89 - $59.99 $2.7K - $3.06K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 25, 2022
70
$106.55 - $109.3 $7.46K - $7.65K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
1,769
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2021 Filed on Jan 25, 2022
364
$59.32 - $60.73 $21.6K - $22.1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
46
$54.35 - $62.28 $2.5K - $2.86K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Jan 25, 2022
186
N/A
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Jan 25, 2022
22
$105.3 - $120.66 $2.32K - $2.65K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
235
$43.38 - $49.21 $10.2K - $11.6K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 02, 2021
50
N/A
General Electric CO
Q3 2021 Filed on Nov 02, 2021
3,616
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2021 Filed on Nov 02, 2021
400
N/A
HAL
Halliburton CO

Energy
Q3 2021 Filed on Nov 02, 2021
480
$18.15 - $23.8 $8.71K - $11.4K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2021 Filed on Nov 02, 2021
687
$131.73 - $141.78 $90.5K - $97.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2021 Filed on Nov 02, 2021
564
$125.08 - $136.86 $70.5K - $77.2K
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
194
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2021 Filed on Nov 02, 2021
943
N/A
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 02, 2021
600
$22.83 - $26.33 $13.7K - $15.8K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2021 Filed on Nov 02, 2021
335
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Nov 02, 2021
76
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Nov 02, 2021
1,000
$17.58 - $21.81 $17.6K - $21.8K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Jul 28, 2021
30
$148.6 - $174.86 $4.46K - $5.25K
CAJ
Canon Inc

Technology
Q2 2021 Filed on Jul 28, 2021
3,200
$22.63 - $25.19 $72.4K - $80.6K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
400
$20.07 - $25.82 $8.03K - $10.3K
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