Community Trust & Investment CO Closed Holding Positions

Community Trust & Investment CO

$1.59 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GS Goldman Sachs Group Inc Financial Services	Q4 2017 Filed on Jan 26, 2018	3,600	$235.11 - $261.01 $846K - $940K
HOMB Home Bancshares Inc Financial Services	Q4 2017 Filed on Jan 26, 2018	18,460	$21.39 - $25.8 $395K - $476K
IBM International Business Machines Corp Technology	Q4 2017 Filed on Jan 26, 2018	2,672	$140.04 - $154.94 $374K - $414K
KMB Kimberly Clark Corp Consumer Defensive	Q4 2017 Filed on Jan 26, 2018	10,000	$109.87 - $123.11 $1.1M - $1.23M
KHC Kraft Heinz CO Consumer Defensive	Q4 2017 Filed on Jan 26, 2018	19,999	$75.27 - $81.92 $1.51M - $1.64M
Allergan PLC	Q4 2017 Filed on Jan 26, 2018	50,638	N/A
DHIL Diamond Hill Investment Group Inc Financial Services	Q4 2017 Filed on Jan 26, 2018	1,750	$204.87 - $217.83 $359K - $381K
GLW Corning Inc Technology	Q4 2017 Filed on Jan 26, 2018	64,225	$29.67 - $32.64 $1.91M - $2.1M
AXP American Express CO Financial Services	Q4 2017 Filed on Jan 26, 2018	7,000	$90.54 - $99.7 $634K - $698K
BDX Becton Dickinson & CO Healthcare	Q4 2017 Filed on Jan 26, 2018	1,050	$189.0 - $222.64 $198K - $234K
BRK-A Berkshire Hathaway Inc Financial Services	Q4 2017 Filed on Jan 26, 2018	7	$271410.0 - $299360.0 $1.9M - $2.1M
Blackstone Group LP	Q4 2017 Filed on Jan 26, 2018	20,000	N/A
KMX Carmax Inc Consumer Cyclical	Q4 2017 Filed on Jan 26, 2018	8,500	$64.13 - $76.81 $545K - $653K
CLX Clorox CO Consumer Defensive	Q4 2017 Filed on Jan 26, 2018	10,000	$125.32 - $149.69 $1.25M - $1.5M
CL Colgate Palmolive CO Consumer Defensive	Q4 2017 Filed on Jan 26, 2018	5,500	$69.2 - $75.99 $381K - $418K
CNDT Conduent Inc Technology	Q4 2017 Filed on Jan 26, 2018	13,200	$15.05 - $16.3 $199K - $215K
EL Estee Lauder Companies Inc Consumer Defensive	Q4 2017 Filed on Jan 26, 2018	4,900	$108.2 - $129.62 $530K - $635K
Leucadia National Corp	Q4 2017 Filed on Jan 26, 2018	16,000	N/A
Valeant Pharmaceuticals Intl	Q4 2017 Filed on Jan 26, 2018	25,095	N/A
WBA Walgreens Boots Alliance, Inc. Healthcare	Q4 2017 Filed on Jan 26, 2018	20,920	$64.48 - $76.95 $1.35M - $1.61M
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2017 Filed on Jan 26, 2018	26,675	$11.23 - $19.1 $300K - $509K
RIO Rio Tinto PLC Basic Materials	Q4 2017 Filed on Jan 26, 2018	13,830	$47.06 - $52.93 $651K - $732K
NVS Novartis Ag Healthcare	Q4 2017 Filed on Jan 26, 2018	10,284	$72.33 - $77.64 $744K - $798K
WYNN Wynn Resorts LTD Consumer Cyclical	Q4 2017 Filed on Jan 26, 2018	7,800	$140.76 - $170.21 $1.1M - $1.33M
ESGR Enstar Group LTD Financial Services	Q4 2017 Filed on Jan 26, 2018	3,300	$200.75 - $234.3 $662K - $773K
ENB Enbridge Inc Energy	Q4 2017 Filed on Jan 26, 2018	39,561	$34.5 - $41.97 $1.36M - $1.66M
DEI Douglas Emmett Inc Real Estate	Q4 2017 Filed on Jan 26, 2018	14,500	$39.27 - $41.39 $569K - $600K
GLPI Gaming & Leisure Properties, Inc. Real Estate	Q4 2017 Filed on Jan 26, 2018	13,500	$35.54 - $37.2 $480K - $502K
MKC Mccormick & CO Inc Consumer Defensive	Q4 2017 Filed on Jan 26, 2018	2,000	$46.99 - $52.24 $94K - $104K
NWL Newell Brands Inc. Consumer Defensive	Q4 2017 Filed on Jan 26, 2018	508,737	$27.97 - $43.9 $14.2M - $22.3M
OMC Omnicom Group Inc. Communication Services	Q4 2017 Filed on Jan 26, 2018	10,114	$65.52 - $76.37 $663K - $772K
PACW Pacwest Bancorp Financial Services	Q4 2017 Filed on Jan 26, 2018	4,950	$44.36 - $50.75 $220K - $251K
SYK Stryker Corp Healthcare	Q4 2017 Filed on Jan 26, 2018	12,225	$143.51 - $159.74 $1.75M - $1.95M
Tiffany & CO	Q4 2017 Filed on Jan 26, 2018	4,000	N/A
United Technologies Corp	Q4 2017 Filed on Jan 26, 2018	7,200	N/A
VNO Vornado Realty Trust Real Estate	Q4 2017 Filed on Jan 26, 2018	5,200	$72.38 - $79.89 $376K - $415K
BAM Brookfield Asset Management Inc. Financial Services	Q4 2017 Filed on Jan 26, 2018	15,750	$27.4 - $29.34 $432K - $462K

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