Trust CO Of Virginia Closed Holding Positions

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Jul 22, 2022
6,633
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,710
$103.11 - $130.99 $176K - $224K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,325
$69.84 - $121.86 $162K - $283K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
9,800
$18.42 - $22.09 $181K - $216K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
2,500
$106.98 - $144.6 $267K - $362K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
1,653
$108.5 - $137.34 $179K - $227K
Fox Corp
Q1 2022 Filed on Apr 21, 2022
162,668
N/A
Ishares Tr
Q1 2022 Filed on Apr 21, 2022
61,082
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
5,244
$46.56 - $52.2 $244K - $274K
Aptiv PLC
Q1 2022 Filed on Apr 21, 2022
48,955
N/A
Ishares Tr
Q1 2022 Filed on Apr 21, 2022
70,246
N/A
Nextera Energy Inc
Q1 2022 Filed on Apr 21, 2022
6,245
N/A
Waste Mgmt Inc Del
Q1 2022 Filed on Apr 21, 2022
81,064
N/A
Spdr S&P 500 ETF Tr
Q1 2022 Filed on Apr 21, 2022
54,239
N/A
Price T Rowe Group Inc
Q1 2022 Filed on Apr 21, 2022
75,888
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
7,538
$36.48 - $47.71 $275K - $360K
Adobe Systems Incorporated
Q1 2022 Filed on Apr 21, 2022
593
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on Apr 21, 2022
1,985
$89.52 - $114.03 $178K - $226K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on Apr 21, 2022
4,004
$34.0 - $53.15 $136K - $213K
Broadcom Inc
Q1 2022 Filed on Apr 21, 2022
28,858
N/A
Keysight Technologies Inc
Q1 2022 Filed on Apr 21, 2022
1,184
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q1 2022 Filed on Apr 21, 2022
12,875
$25.89 - $26.07 $333K - $336K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
2,501
$76.85 - $89.45 $192K - $224K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
1,225
$127.62 - $186.6 $156K - $229K
Rgc Res Inc
Q1 2022 Filed on Apr 21, 2022
52,513
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
1,847
$138.32 - $195.42 $255K - $361K
CLAR
Clarus Corp

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
8,324
$20.62 - $27.65 $172K - $230K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
4,800
$38.0 - $48.1 $182K - $231K
Community Bankers Tr Corp
Q4 2021 Filed on Jan 26, 2022
14,342
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Oct 27, 2021
4,309
$40.27 - $47.1 $174K - $203K
UNB
Union Bankshares Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,973
$30.07 - $37.12 $180K - $222K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
12,419
N/A
44.662 Interest In Cook Man
Q3 2021 Filed on Oct 27, 2021
1
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 27, 2021
7,125
$28.63 - $35.64 $204K - $254K
Beldore Capital Fund LLC
Q3 2021 Filed on Oct 27, 2021
2
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
1,855
$109.8 - $121.92 $204K - $226K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
1,998
$144.0 - $178.01 $288K - $356K
AVD
American Vanguard Corp

Basic Materials
Q2 2021 Filed on Aug 02, 2021
33,755
$17.03 - $20.92 $575K - $706K
Cavu Venture Partners Iii, L
Q2 2021 Filed on Aug 02, 2021
1
N/A
Xcelplus Intl Inc
Q1 2021 Filed on May 07, 2021
18,000
N/A
Armentrout Family Llc, Class
Q1 2021 Filed on May 07, 2021
772
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
4,970
$37.83 - $49.12 $188K - $244K
Raytheon Technologies Corp
Q4 2020 Filed on Feb 02, 2021
20,656
N/A
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
500
$341.98 - $427.61 $171K - $214K
Ishares Tr
Q3 2020 Filed on Nov 02, 2020
8,225
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Jul 29, 2020
3,728
$120.0 - $230.5 $447K - $859K
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
24,652
N/A
Ishares Tr
Q2 2020 Filed on Jul 29, 2020
10,600
N/A
Ishares Tr
Q2 2020 Filed on Jul 29, 2020
11,610
N/A
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