Trust CO Of Virginia Sells in Q3 2024

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-307
- 2.53%
$75.32 - $84.37 $23.1K - $25.9K
11.8K $989K
CI
Cigna Corp

Healthcare
-73
- 1.75%
$319.12 - $367.1 $23.3K - $26.8K
4.1K $1.42M
CL
Colgate Palmolive CO

Consumer Defensive
-70
- 0.87%
$95.54 - $108.77 $6.69K - $7.61K
7.96K $826K
CAT
Caterpillar Inc

Industrials
-90
- 5.76%
$316.8 - $391.12 $28.5K - $35.2K
1.47K $576K
ENB
Enbridge Inc

Energy
-90
- 0.7%
$35.27 - $41.18 $3.17K - $3.71K
12.8K $518K
BK
Bank Of New York Mellon Corp

Financial Services
-769
- 7.74%
$59.54 - $72.17 $45.8K - $55.5K
9.17K $658K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-115
- 2.73%
$76.97 - $100.56 $8.85K - $11.6K
4.1K $401K
SO
Southern CO

Utilities
-14
- 0.22%
$77.0 - $90.52 $1.08K - $1.27K
6.29K $566K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-217
- 1.95%
$105.53 - $118.34 $22.9K - $25.7K
10.9K $1.27M
AEP
American Electric Power CO Inc

Utilities
-25
- 0.38%
$87.11 - $104.95 $2.18K - $2.62K
6.57K $673K
NKE
Nike, Inc.

Consumer Cyclical
-24
- 0.31%
$71.09 - $89.44 $1.71K - $2.15K
7.62K $673K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-117
- 2.68%
$156.14 - $187.2 $18.3K - $21.9K
4.25K $785K
LMT
Lockheed Martin Corp

Industrials
-5
- 0.52%
$460.3 - $584.56 $2.3K - $2.92K
950 $555K
NEE
Nextera Energy Inc

Utilities
-282
- 2.73%
$69.9 - $84.97 $19.7K - $24K
10K $849K
T
At&T Inc.

Communication Services
-468
- 1.0%
$18.21 - $22.28 $8.52K - $10.4K
46.4K $1.02M
DUK
Duke Energy Corp

Utilities
-6
- 0.07%
$99.35 - $117.71 $596 - $706
8.82K $1.02M
CARR
Carrier Global Corp

Industrials
-138
- 1.37%
$61.9 - $80.88 $8.54K - $11.2K
9.91K $797K
ABBV
Abb Vie Inc.

Healthcare
-281
- 2.71%
$163.84 - $199.33 $46K - $56K
10.1K $1.99M
PEP
Pepsico Inc

Consumer Defensive
-1.29K
- 1.5%
$161.9 - $179.3 $209K - $231K
84.6K $14.4M
IWM
Ishares Russell 2000 ETF

ETFs
-832
- 3.71%
$200.87 - $224.6 $167K - $187K
21.6K $4.77M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.82K
- 4.22%
$79.92 - $88.19 $226K - $249K
64.1K $5.65M
MO
Altria Group, Inc.

Consumer Defensive
-995
- 1.99%
$45.95 - $54.71 $45.7K - $54.4K
49K $2.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-784
- 2.28%
$64.35 - $75.71 $50.5K - $59.4K
33.6K $2.47M
COST
Costco Wholesale Corp

Consumer Defensive
-260
- 2.03%
$801.83 - $917.05 $208K - $238K
12.5K $11.1M
CSX
Csx Corp

Industrials
-2.9K
- 0.88%
$32.48 - $35.45 $94.1K - $103K
327K $11.3M
AMGN
Amgen Inc

Healthcare
-956
- 1.66%
$309.38 - $337.38 $296K - $323K
56.8K $18.3M
JPM
Jpmorgan Chase & CO

Financial Services
-2.61K
- 2.68%
$194.9 - $224.8 $509K - $587K
95K $20M
IXUS
Ishares Tr

ETFs
-9
- 0.02%
$64.9 - $73.35 $584 - $660
59K $4.29M
KO
Coca Cola CO

Consumer Defensive
-225
- 0.48%
$62.69 - $73.01 $14.1K - $16.4K
46.6K $3.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-122
- 1.36%
$405.19 - $478.57 $49.4K - $58.4K
8.86K $4.08M
WMT
Walmart Inc.

Consumer Defensive
-620
- 1.7%
$66.91 - $81.4 $41.5K - $50.5K
35.9K $2.9M
D
Dominion Energy, Inc

Utilities
-937
- 1.5%
$48.01 - $58.53 $45K - $54.8K
61.3K $3.54M
WMB
Williams Companies, Inc.

Energy
-3.85K
- 1.77%
$41.24 - $46.22 $159K - $178K
214K $9.76M
PM
Philip Morris International Inc.

Consumer Defensive
-923
- 2.92%
$101.25 - $127.45 $93.5K - $118K
30.7K $3.73M
PG
Procter & Gamble CO

Consumer Defensive
-1.36K
- 1.4%
$160.76 - $177.82 $218K - $241K
96K $16.6M
V
Visa Inc.

Financial Services
-1.18K
- 1.57%
$253.74 - $291.56 $300K - $345K
74K $20.3M
DEO
Diageo PLC

Consumer Defensive
-469
- 0.9%
$120.02 - $140.77 $56.3K - $66K
51.7K $7.26M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.9K
- 1.99%
$107.93 - $120.23 $313K - $349K
143K $16.8M
XLB
Select Sector Spdr Fd Material

ETFs
-1.36K
- 1.15%
$86.95 - $97.09 $118K - $132K
117K $11.3M
ABT
Abbott Laboratories

Healthcare
-654
- 0.54%
$100.07 - $118.13 $65.4K - $77.3K
119K $13.6M
USB
Us Bancorp \De\

Financial Services
-3.2K
- 1.41%
$39.04 - $47.23 $125K - $151K
224K $10.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-540
- 0.99%
$517.38 - $573.86 $279K - $310K
53.9K $31M
FAST
Fastenal CO

Industrials
-3.1K
- 1.66%
$62.09 - $71.83 $192K - $222K
183K $13.1M
CB
Chubb LTD

Financial Services
-2.12K
- 3.53%
$252.51 - $292.2 $536K - $621K
58.1K $16.7M
JNJ
Johnson & Johnson

Healthcare
-359
- 0.37%
$145.48 - $167.38 $52.2K - $60.1K
96.9K $15.7M
CSCO
Cisco Systems, Inc.

Technology
-561
- 0.2%
$44.74 - $53.22 $25.1K - $29.9K
278K $14.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-498
- 1.47%
$213.3 - $270.78 $106K - $135K
33.5K $9.06M
ZTS
Zoetis Inc.

Healthcare
-42
- 0.05%
$172.58 - $196.48 $7.25K - $8.25K
77.2K $15.1M
NOC
Northrop Grumman Corp

Industrials
-308
- 1.47%
$423.73 - $533.14 $131K - $164K
20.6K $10.9M
Activity Summary
Buys All Purchases 50 New Holdings 13 Increased Positions 37 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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