Zwj Investment Counsel Inc Closed Holding Positions

Zwj Investment Counsel Inc

  • $2.36 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 03, 2020
30,375
$22.2 - $30.89 $674K - $938K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
3,623
$74.75 - $102.76 $271K - $372K
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
7,732
$29.32 - $47.74 $227K - $369K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2020 Filed on Jul 28, 2020
6,000
$63.17 - $80.68 $379K - $484K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
9,521
$37.49 - $61.24 $357K - $583K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
11,000
$64.24 - $86.82 $707K - $955K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
166
$1230.68 - $1840.91 $204K - $306K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Jul 28, 2020
7,335
$34.84 - $55.49 $256K - $407K
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Jul 28, 2020
3,478
$97.53 - $132.05 $339K - $459K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
29,198
$57.69 - $60.12 $1.68M - $1.76M
Royal Dutch Shell PLC
Q2 2020 Filed on Jul 28, 2020
7,712
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
10,540
$40.96 - $57.42 $432K - $605K
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Jul 28, 2020
379,664
$23.36 - $29.86 $8.87M - $11.3M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
14,512
$23.68 - $33.97 $344K - $493K
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Jul 28, 2020
1,218
$160.87 - $221.28 $196K - $270K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
196,997
$24.66 - $50.24 $4.86M - $9.9M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Jul 28, 2020
18,232
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
3,522
$91.38 - $174.23 $322K - $614K
CUBE
Cube Smart

Real Estate
Q2 2020 Filed on Jul 28, 2020
11,711
$23.48 - $29.54 $275K - $346K
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Jul 28, 2020
6,742
$29.01 - $36.86 $196K - $249K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
638,951
$4.29 - $10.35 $2.74M - $6.61M
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
7,582
$69.37 - $91.69 $526K - $695K
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
35,536
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
10,000
$58.71 - $70.81 $587K - $708K
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Jul 28, 2020
2,460
$201.88 - $278.76 $497K - $686K
Xilinx Inc
Q2 2020 Filed on Jul 28, 2020
3,814
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Jul 28, 2020
1,689
$136.73 - $154.02 $231K - $260K
Ishares Gold Trust
Q2 2020 Filed on Jul 28, 2020
73,285
N/A
ITA
Ishares Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
3,010
$67.92 - $96.92 $204K - $292K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q2 2020 Filed on Jul 28, 2020
15,000
$46.8 - $53.75 $702K - $806K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
8,000
$39.5 - $52.48 $316K - $420K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
13,793
$19.19 - $36.97 $265K - $510K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
12,430
$118.46 - $123.2 $1.47M - $1.53M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Jul 28, 2020
2,500
$76.75 - $114.77 $192K - $287K
UEC
Uranium Energy Corp

Energy
Q1 2020 Filed on May 18, 2020
17,000
$0.38 - $0.94 $6.46K - $16K
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 18, 2020
1,771
$171.96 - $291.78 $305K - $517K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 18, 2020
5,050
$31.24 - $84.92 $158K - $429K
Edwards Lifesciences Corp
Q1 2020 Filed on May 18, 2020
1,721
N/A
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 18, 2020
4,340
$28.86 - $49.85 $125K - $216K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 18, 2020
2,181
$82.05 - $119.28 $179K - $260K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 18, 2020
5,773
$62.63 - $80.22 $362K - $463K
Wabco Hldgs Inc
Q1 2020 Filed on May 18, 2020
87,458
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on May 18, 2020
2,302
$84.26 - $132.57 $194K - $305K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on May 18, 2020
19,965
$2.0 - $14.82 $39.9K - $296K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
5,537
$9.72 - $41.79 $53.8K - $231K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 18, 2020
15,955
$12.8 - $36.42 $204K - $581K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 18, 2020
4,025
$34.88 - $64.24 $140K - $259K
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 18, 2020
3,900
$29.87 - $71.26 $116K - $278K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 18, 2020
1,742
$57.29 - $164.65 $99.8K - $287K
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