Country Trust Bank Closed Holding Positions

Country Trust Bank

  • $3.86 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGHT
8 X8 Inc

Technology
Q1 2019 Filed on Apr 17, 2019
250
$17.49 - $20.86 $4.37K - $5.22K
PEN
Penumbra Inc

Healthcare
Q1 2019 Filed on Apr 17, 2019
62
$115.84 - $160.31 $7.18K - $9.94K
IEZ
Ishares Tr

ETFs
Q1 2019 Filed on Apr 17, 2019
26,393
N/A
Jpmorgan Betabuilders Developed
Q1 2019 Filed on Apr 17, 2019
363
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on Apr 17, 2019
12
$59.68 - $65.66 $716 - $788
Steris PLC Common
Q1 2019 Filed on Apr 17, 2019
90
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on Apr 17, 2019
12
$71.4 - $84.6 $857 - $1.02K
Jpmorgan Betabuilders Canada ETF
Q1 2019 Filed on Apr 17, 2019
221
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on Apr 17, 2019
20
$99.1 - $108.74 $1.98K - $2.17K
ADSK
Autodesk, Inc.

Technology
Q1 2019 Filed on Apr 17, 2019
16
$121.85 - $164.28 $1.95K - $2.63K
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on Apr 17, 2019
91
$27.99 - $34.37 $2.55K - $3.13K
Anadarko Petroleum Common
Q1 2019 Filed on Apr 17, 2019
23
N/A
Seagate Technology Common
Q1 2019 Filed on Apr 17, 2019
35
N/A
WDC
Western Digital Corp

Technology
Q1 2019 Filed on Apr 17, 2019
2
$35.65 - $52.61 $71.3 - $105
Xilinx Corp. Common
Q1 2019 Filed on Apr 17, 2019
114
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
96
$38.22 - $45.21 $3.67K - $4.34K
Celgene Corp Common
Q1 2019 Filed on Apr 17, 2019
9
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 17, 2019
6
$52.92 - $81.17 $318 - $487
AIZ
Assurant, Inc.

Financial Services
Q1 2019 Filed on Apr 17, 2019
66
$88.66 - $104.14 $5.85K - $6.87K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2019 Filed on Apr 17, 2019
77
$121.23 - $138.74 $9.33K - $10.7K
Torchmark Corporation Common
Q4 2018 Filed on Feb 04, 2019
8
N/A
Cit Group Inc Common
Q4 2018 Filed on Feb 04, 2019
7
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
47
$6.3 - $11.14 $296 - $524
HUBS
Hubspot Inc

Technology
Q4 2018 Filed on Feb 04, 2019
30
$114.44 - $150.05 $3.43K - $4.5K
Apache Corp. Common
Q4 2018 Filed on Feb 04, 2019
16
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2018 Filed on Feb 04, 2019
20
$12.09 - $12.96 $242 - $259
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 04, 2019
4
$18.71 - $20.22 $74.8 - $80.9
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
80
$18.19 - $31.79 $1.46K - $2.54K
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Feb 04, 2019
30
$70.93 - $91.4 $2.13K - $2.74K
Momo Inc Adr
Q4 2018 Filed on Feb 04, 2019
50
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
50
$157.12 - $227.4 $7.86K - $11.4K
Rockwell Collins Common
Q4 2018 Filed on Feb 04, 2019
260
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
40
$42.93 - $57.63 $1.72K - $2.31K
Enbridge Energy Managment LLC
Q4 2018 Filed on Feb 04, 2019
292
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2018 Filed on Feb 04, 2019
150
N/A
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 04, 2019
100
$37.8 - $42.69 $3.78K - $4.27K
Vaneck Vectors High Yield Muni
Q4 2018 Filed on Feb 04, 2019
8,857
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 04, 2019
160,377
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
12
$35.19 - $57.39 $422 - $689
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
17
$30.74 - $40.05 $523 - $681
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
50
$73.5 - $96.11 $3.68K - $4.81K
OKTA
Okta, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
100
$47.82 - $71.82 $4.78K - $7.18K
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
107
$12.57 - $18.69 $1.34K - $2K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
29
$70.4 - $85.01 $2.04K - $2.47K
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 04, 2019
18
$50.03 - $65.39 $901 - $1.18K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
17
$50.75 - $63.28 $863 - $1.08K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 04, 2019
43
$20.31 - $27.55 $873 - $1.18K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
47
$37.64 - $44.44 $1.77K - $2.09K
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 04, 2019
1,000
N/A
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