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
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 08, 2020
4,697
$20.14 - $55.75 $94.6K - $262K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 08, 2020
3,337
$35.39 - $81.91 $118K - $273K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2020 Filed on May 08, 2020
4,205
$46.68 - $50.35 $196K - $212K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 08, 2020
8,877
$9.69 - $47.26 $86K - $420K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 08, 2020
101,524
$12.05 - $40.82 $1.22M - $4.14M
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
1,730
N/A
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 08, 2020
6,000
$32.47 - $48.83 $195K - $293K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 08, 2020
1,810
$44.92 - $149.11 $81.3K - $270K
Raytheon CO
Q1 2020 Filed on May 08, 2020
1,040
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 08, 2020
5,776
$33.37 - $47.5 $193K - $274K
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
865
$46.33 - $62.22 $40.1K - $53.8K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
11,639
$34.11 - $42.49 $397K - $495K
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
22,084
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
8,438
$26.54 - $33.33 $224K - $281K
Suntrust Bks Inc
Q4 2019 Filed on Feb 06, 2020
5,952
N/A
Ishares Tr
Q3 2019 Filed on Nov 07, 2019
11,375
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2019 Filed on Nov 07, 2019
2,475
$49.15 - $49.84 $122K - $123K
UGI
Ugi Corp

Utilities
Q2 2019 Filed on Aug 05, 2019
4,900
$51.21 - $55.39 $251K - $271K
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Aug 05, 2019
6,950
$59.45 - $67.15 $413K - $467K
Ishares Tr
Q2 2019 Filed on Aug 05, 2019
10,200
N/A
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Aug 05, 2019
4,525
$94.08 - $103.55 $426K - $469K
Ishares Tr
Q2 2019 Filed on Aug 05, 2019
16,200
N/A
Aon PLC
Q2 2019 Filed on Aug 05, 2019
2,300
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
19,213
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 08, 2019
1,460
$157.19 - $185.62 $229K - $271K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 08, 2019
3,905
$51.31 - $58.06 $200K - $227K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 08, 2019
133,267
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2019 Filed on May 08, 2019
817
$296.63 - $352.26 $242K - $288K
IDV
Ishares Tr

ETFs
Q4 2018 Filed on Feb 06, 2019
9,263
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
53,847
$65.43 - $87.61 $3.52M - $4.72M
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 06, 2019
4,468
$37.01 - $47.27 $165K - $211K
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 06, 2019
4,437
$36.65 - $46.99 $163K - $208K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
254,008
$20.88 - $26.82 $5.3M - $6.81M
AMNB
American National Bankshares Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
15,135
$39.0 - $42.2 $590K - $639K
Celgene Corp
Q2 2018 Filed on Aug 07, 2018
2,450
N/A
Ishares Tr
Q2 2018 Filed on Aug 07, 2018
8,675
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 07, 2018
10,000
N/A
MBB
Ishares Tr

ETFs
Q2 2018 Filed on Aug 07, 2018
2,077
$102.95 - $104.54 $214K - $217K
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 07, 2018
1,047
$169.8 - $212.33 $178K - $222K
Delphi Technologies PLC
Q2 2018 Filed on Aug 07, 2018
4,764
N/A
Ishares Tr
Q1 2018 Filed on May 14, 2018
9,177
N/A
UVV
Universal Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
4,275
$46.35 - $52.8 $198K - $226K
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
1,688
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
290,208
$12.0 - $12.72 $3.48M - $3.69M
Coach Inc
Q4 2017 Filed on Feb 14, 2018
12,311
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2017 Filed on Feb 14, 2018
3,540
$80.9 - $89.66 $286K - $317K
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
6,954
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
34,611
N/A
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