Zwj Investment Counsel Inc Closed Holding Positions

Zwj Investment Counsel Inc

  • $2.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 02, 2022
15,400
$5.8 - $10.48 $89.3K - $161K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
2,500
$72.8 - $90.06 $182K - $225K
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
4,108
$34.6 - $48.28 $142K - $198K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
565
$166.37 - $391.5 $94K - $221K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 10, 2022
3,000
$52.29 - $96.99 $157K - $291K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 10, 2022
170
$51.26 - $136.31 $8.71K - $23.2K
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on May 10, 2022
1,000
$278.98 - $361.1 $279K - $361K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
2,194
$74.28 - $107.31 $163K - $235K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 10, 2022
13,064
$4.53 - $6.29 $59.2K - $82.2K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 10, 2022
975
$175.64 - $222.11 $171K - $217K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 10, 2022
540
$94.08 - $130.2 $50.8K - $70.3K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 10, 2022
410
$391.52 - $523.85 $161K - $215K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 10, 2022
2,167
$83.31 - $108.73 $181K - $236K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2021 Filed on Mar 31, 2022
1,311
$240.32 - $256.01 $315K - $336K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Mar 31, 2022
4,663
$71.72 - $79.85 $334K - $372K
Align Technology Inc
Q4 2021 Filed on Mar 31, 2022
1,500
N/A
Abbott Labs
Q4 2021 Filed on Mar 31, 2022
41,554
N/A
Aflac Inc
Q4 2021 Filed on Mar 31, 2022
10,626
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2021 Filed on Mar 31, 2022
4,519
$51.1 - $62.64 $231K - $283K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2021 Filed on Mar 31, 2022
14,055
$46.52 - $53.69 $654K - $755K
Amazon Com Inc
Q4 2021 Filed on Mar 31, 2022
805
N/A
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q3 2021 Filed on Mar 31, 2022
4,701
$42.11 - $45.01 $198K - $212K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Mar 31, 2022
1,425
$260.67 - $292.07 $371K - $416K
General Electric CO
Q3 2021 Filed on Mar 31, 2022
92,276
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2021 Filed on Mar 31, 2022
2,900
$152.86 - $162.4 $443K - $471K
Anthem Inc
Q4 2021 Filed on Mar 31, 2022
120,746
N/A
Raytheon Technologies Corp
Q2 2021 Filed on Mar 31, 2022
17,985
N/A
Berkshire Hathaway Inc Del
Q4 2021 Filed on Mar 31, 2022
6,980
N/A
Baxter Intl Inc
Q4 2021 Filed on Mar 31, 2022
6,816
N/A
Bk Of America Corp
Q4 2021 Filed on Mar 31, 2022
94,335
N/A
Automatic Data Processing In
Q4 2021 Filed on Mar 31, 2022
8,127
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Mar 31, 2022
5,183
$47.81 - $52.33 $248K - $271K
Astrazeneca PLC
Q4 2021 Filed on Mar 31, 2022
643,475
N/A
Boeing CO
Q4 2021 Filed on Mar 31, 2022
1,117
N/A
American Elec Pwr CO Inc
Q4 2021 Filed on Mar 31, 2022
304,329
N/A
American Express CO
Q4 2021 Filed on Mar 31, 2022
234,569
N/A
Amgen Inc
Q4 2021 Filed on Mar 31, 2022
2,818
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2021 Filed on Mar 31, 2022
51,350
$37.9 - $51.88 $1.95M - $2.66M
Apple Inc
Q4 2021 Filed on Mar 31, 2022
368,488
N/A
Spdr Index Shs Fds
Q1 2021 Filed on May 06, 2021
4,300
N/A
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 06, 2021
1,181
$478.02 - $598.81 $565K - $707K
Cto Realty Growth Inc
Q1 2021 Filed on May 06, 2021
8,219
N/A
Tcf Finl Corp
Q1 2021 Filed on May 06, 2021
57,816
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 06, 2021
181,864
N/A
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 26, 2021
291,051
$27.13 - $37.26 $7.9M - $10.8M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 26, 2021
171,982
$33.21 - $46.54 $5.71M - $8M
OKE
Oneok Inc

Energy
Q4 2020 Filed on Feb 26, 2021
11,720
$25.27 - $41.75 $296K - $489K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
3
$267020.0 - $332840.0 $801K - $999K
FTV
Fortive Corp

Technology
Q3 2020 Filed on Nov 03, 2020
31,285
$56.28 - $64.96 $1.76M - $2.03M
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