Virginia National Bank Closed Holding Positions

Virginia National Bank

  • $21.9 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on Apr 17, 2020
3,650
$59.39 - $89.8 $217K - $328K
TDW
Tidewater Inc

Energy
Q1 2020 Filed on Apr 17, 2020
24,538
$5.31 - $20.22 $130K - $496K
United Technologies Corp
Q1 2020 Filed on Apr 17, 2020
2,069
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
4,050
$34.16 - $122.45 $138K - $496K
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
46,630
$13.02 - $39.69 $607K - $1.85M
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
28,675
$22.29 - $42.35 $639K - $1.21M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 17, 2020
5,026
$27.78 - $65.08 $140K - $327K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
5,170
$65.02 - $126.57 $336K - $654K
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
515
$276.8 - $439.85 $143K - $227K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 17, 2020
73,808
$22.0 - $53.75 $1.62M - $3.97M
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
2,100
$118.09 - $190.0 $248K - $399K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on Apr 17, 2020
65,625
$12.87 - $23.87 $845K - $1.57M
INTU
Intuit Inc

Technology
Q1 2020 Filed on Apr 17, 2020
2,100
$194.72 - $305.61 $409K - $642K
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
6,686
$22.4 - $34.45 $150K - $230K
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on Apr 17, 2020
11,701
$90.6 - $149.87 $1.06M - $1.75M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 17, 2020
73,533
$28.46 - $63.5 $2.09M - $4.67M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 17, 2020
3,861
$20.14 - $55.75 $77.8K - $215K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on Apr 17, 2020
2,858
$79.03 - $141.09 $226K - $403K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
6,502
$20.22 - $29.74 $131K - $193K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
2,667
$92.42 - $112.4 $246K - $300K
Entercom Communications Corp
Q1 2020 Filed on Apr 17, 2020
148,240
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
3,743
$52.3 - $76.05 $196K - $285K
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
2,608
$91.04 - $126.07 $237K - $329K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
1,608
$137.1 - $217.46 $220K - $350K
V
Visa Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,436
$135.74 - $213.31 $195K - $306K
Swift Run Capital 10/01/08 Motch
Q1 2020 Filed on Apr 17, 2020
750,000
N/A
MKL
Markel Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
191
$742.21 - $1341.08 $142K - $256K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 17, 2020
73,137
$20.74 - $31.71 $1.52M - $2.32M
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2019 Filed on Jan 24, 2020
52,747
$15.46 - $21.5 $815K - $1.13M
Viacom Inc New
Q4 2019 Filed on Jan 24, 2020
181,155
N/A
Aon PLC
Q4 2019 Filed on Jan 24, 2020
3,375
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2019 Filed on Jan 24, 2020
4,216
$58.91 - $62.07 $248K - $262K
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2019 Filed on Jan 24, 2020
68,723
$9.52 - $35.14 $654K - $2.41M
MMM
3 M CO

Industrials
Q4 2019 Filed on Jan 24, 2020
1,285
$150.74 - $178.47 $194K - $229K
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Jan 24, 2020
2,400
$105.44 - $128.38 $253K - $308K
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
1,770
$158.62 - $182.01 $281K - $322K
Mitcham Inds Inc
Q4 2019 Filed on Jan 24, 2020
53,670
N/A
General Electric CO
Q4 2019 Filed on Jan 24, 2020
15,250
N/A
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Jan 24, 2020
1,877
$104.49 - $114.54 $196K - $215K
Bredin Investment LLC
Q3 2019 Filed on Oct 16, 2019
1,063
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
4,240
$46.25 - $58.05 $196K - $246K
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2019 Filed on Oct 16, 2019
19,109
$0.31 - $0.9 $5.92K - $17.2K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Oct 16, 2019
3,631
$44.63 - $62.42 $162K - $227K
VABK
Virginia National Bankshares Corp

Financial Services
Q2 2019 Filed on Jul 08, 2019
9,561
$36.01 - $39.74 $344K - $380K
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Jul 08, 2019
950
$195.54 - $250.77 $186K - $238K
Dowdupont Inc
Q2 2019 Filed on Jul 08, 2019
242,475
N/A
Christopher & Banks Corp
Q2 2019 Filed on Jul 08, 2019
187,460
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
10,125
$33.34 - $40.3 $338K - $408K
Rosetta Stone Inc
Q2 2019 Filed on Jul 08, 2019
74,969
N/A
Track This Portfolio

Track Virginia National Bank Portfolio

Follow Virginia National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Virginia National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email