Town & Country Bank & Trust CO Dba First Bankers Trust CO Closed Holding Positions

Town & Country Bank & Trust CO Dba First Bankers Trust CO

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
2,541
$145.63 - $183.62 $370K - $467K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
6,565
$57.92 - $72.58 $380K - $476K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
3,380
$77.77 - $81.19 $263K - $274K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Jan 12, 2022
1,152
$191.9 - $231.65 $221K - $267K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
773
$239.24 - $273.35 $185K - $211K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Oct 12, 2021
7,367
$27.88 - $30.46 $205K - $224K
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Jul 13, 2021
4,954
$53.3 - $58.68 $264K - $291K
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Jul 13, 2021
150
$1696.74 - $1912.81 $255K - $287K
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Jul 13, 2021
70,066
$23.35 - $26.02 $1.64M - $1.82M
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
680
$352.19 - $401.9 $239K - $273K
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Jul 13, 2021
4,496
$51.42 - $57.48 $231K - $258K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 13, 2021
11,577
$13.59 - $18.54 $157K - $215K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on Apr 13, 2021
2,305
$84.36 - $88.07 $194K - $203K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
2,564
$101.49 - $111.02 $260K - $285K
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on Apr 13, 2021
2,672
$103.21 - $117.27 $276K - $313K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Jan 12, 2021
6,845
$58.36 - $62.72 $399K - $429K
SO
Southern CO

Utilities
Q3 2020 Filed on Oct 09, 2020
5,005
$51.56 - $55.78 $258K - $279K
NGG
National Grid PLC

Utilities
Q3 2020 Filed on Oct 09, 2020
4,290
$53.5 - $60.26 $230K - $259K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 09, 2020
7,283
$23.93 - $31.98 $174K - $233K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
4,100
$45.18 - $53.48 $185K - $219K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Oct 09, 2020
12,937
$5.42 - $7.15 $70.1K - $92.5K
General Electric CO
Q3 2020 Filed on Oct 09, 2020
12,337
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 08, 2020
5,390
N/A
United Technologies Corp
Q1 2020 Filed on Apr 08, 2020
1,480
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 08, 2020
8,757
$16.97 - $63.05 $149K - $552K
Aqua America Inc
Q1 2020 Filed on Apr 08, 2020
26,457
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 08, 2020
986
$95.01 - $347.45 $93.7K - $343K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 08, 2020
4,267
$28.46 - $63.5 $121K - $271K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 08, 2020
4,504
$22.0 - $53.75 $99.1K - $242K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on Apr 08, 2020
622
$222.95 - $338.34 $139K - $210K
Suntrust Bks Inc
Q4 2019 Filed on Jan 13, 2020
12,614
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2019 Filed on Jan 13, 2020
1,490
$127.4 - $146.83 $190K - $219K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Jan 13, 2020
12,168
$11.09 - $13.69 $135K - $167K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 11, 2019
13,456
$26.43 - $31.63 $356K - $426K
K
Kellogg CO

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
4,100
$53.31 - $64.43 $219K - $264K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Oct 11, 2019
2,789
$70.86 - $80.43 $198K - $224K
Harris Corp Del
Q3 2019 Filed on Oct 11, 2019
5,790
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
9,332
$26.67 - $31.0 $249K - $289K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
300
$656.65 - $744.99 $197K - $223K
MBGAF
Mercedes Benz Group Ag Common
Q2 2019 Filed on Jul 12, 2019
3,430
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 12, 2019
22,379
$15.56 - $18.88 $348K - $423K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jul 12, 2019
8,250
$34.69 - $47.41 $286K - $391K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 12, 2019
4,438
$47.43 - $68.37 $210K - $303K
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Jul 12, 2019
4,850
$36.59 - $42.38 $177K - $206K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Jul 12, 2019
14,955
$27.4 - $33.27 $410K - $498K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Jul 12, 2019
1,350
$160.82 - $182.37 $217K - $246K
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
46,962
N/A
NVS
Novartis Ag

Healthcare
Q1 2019 Filed on Apr 11, 2019
4,100
$75.32 - $86.15 $309K - $353K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2019 Filed on Apr 11, 2019
10,000
$19.95 - $23.06 $200K - $231K
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