Old North State Trust, LLC Sells in Q4 2024

Old North State Trust, LLC

  • $123 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-70
- 0.97%
$727.2 - $932.06 $50.9K - $65.2K
7.13K $5.5M
NEE
Nextera Energy Inc

Utilities
-2.45K
- 43.66%
$69.77 - $85.43 $171K - $209K
3.16K $227K
MSFT
Microsoft Corp

Technology
-274
- 1.92%
$406.35 - $454.46 $111K - $125K
14K $5.9M
DUK
Duke Energy Corp

Utilities
-257
- 0.95%
$105.76 - $120.76 $27.2K - $31K
26.9K $2.9M
KO
Coca Cola CO

Consumer Defensive
-300
- 1.61%
$61.74 - $71.71 $18.5K - $21.5K
18.3K $1.14M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.62K
- 14.72%
$88.59 - $94.57 $144K - $153K
9.41K $835K
ZTS
Zoetis Inc.

Healthcare
-588
- 28.97%
$162.24 - $194.42 $95.4K - $114K
1.44K $235K
JNJ
Johnson & Johnson

Healthcare
-160
- 2.12%
$143.34 - $165.86 $22.9K - $26.5K
7.39K $1.07M
VZ
Verizon Communications Inc

Communication Services
-257
- 1.01%
$39.6 - $45.21 $10.2K - $11.6K
25.3K $1.01M
AMGN
Amgen Inc

Healthcare
-103
- 6.18%
$258.78 - $328.31 $26.7K - $33.8K
1.56K $407K
PEP
Pepsico Inc

Consumer Defensive
-304
- 6.82%
$151.29 - $176.1 $46K - $53.5K
4.15K $632K
PFE
Pfizer Inc

Healthcare
-2.23K
- 9.15%
$24.8 - $30.19 $55.4K - $67.4K
22.2K $589K
TGT
Target Corp

Consumer Defensive
-291
- 7.88%
$121.59 - $160.69 $35.4K - $46.8K
3.4K $460K
INTC
Intel Corp

Technology
-2.85K
- 18.87%
$19.07 - $26.23 $54.4K - $74.8K
12.3K $246K
HD
Home Depot, Inc.

Consumer Cyclical
-12
- 0.31%
$385.02 - $431.37 $4.62K - $5.18K
3.89K $1.51M
NUE
Nucor Corp

Basic Materials
-40
- 2.24%
$115.78 - $167.74 $4.63K - $6.71K
1.75K $204K
MCD
Mcdonalds Corp

Consumer Cyclical
-70
- 2.38%
$288.47 - $316.54 $20.2K - $22.2K
2.87K $832K
LOW
Lowes Companies Inc

Consumer Cyclical
-112
- 9.14%
$244.52 - $284.07 $27.4K - $31.8K
1.11K $275K
ADP
Automatic Data Processing Inc

Industrials
-287
- 14.23%
$280.08 - $307.97 $80.4K - $88.4K
1.73K $506K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-266
- 2.32%
$113.92 - $127.38 $30.3K - $33.9K
11.2K $1.29M
DVY
Ishares Tr

ETFs
-105
- 1.11%
$129.55 - $143.41 $13.6K - $15.1K
9.39K $1.23M
MDT
Medtronic PLC

Healthcare
-149
- 4.95%
$79.61 - $92.24 $11.9K - $13.7K
2.86K $229K
MMM
3 M CO

Industrials
-76
- 2.0%
$124.74 - $137.12 $9.48K - $10.4K
3.73K $481K
KMB
Kimberly Clark Corp

Consumer Defensive
-42
- 1.49%
$130.37 - $146.09 $5.48K - $6.14K
2.79K $365K
TFC
Truist Financial Corp

Financial Services
-1.16K
- 4.58%
$41.51 - $48.1 $48.2K - $55.9K
24.2K $1.05M
HON
Honeywell International Inc

Industrials
-418
- 12.67%
$202.84 - $236.0 $84.8K - $98.6K
2.88K $651K
ENB
Enbridge Inc

Energy
-1.32K
- 9.33%
$40.4 - $43.92 $53.1K - $57.8K
12.8K $542K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-50
- 2.91%
$563.99 - $620.12 $28.2K - $31K
1.67K $952K
IVE
Ishares S&P 500 Value ETF

ETFs
-78
- 4.25%
$189.5 - $206.17 $14.8K - $16.1K
1.76K $336K
PRU
Prudential Financial Inc

Financial Services
-139
- 3.58%
$114.59 - $129.52 $15.9K - $18K
3.75K $444K
ABT
Abbott Laboratories

Healthcare
-166
- 5.47%
$111.93 - $119.39 $18.6K - $19.8K
2.87K $324K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-648
- 6.66%
$24.19 - $24.63 $15.7K - $16K
9.09K $220K
EA
Electronic Arts Inc.

Communication Services
-117
- 7.06%
$140.69 - $167.97 $16.5K - $19.7K
1.54K $225K
IVW
Ishares S&P 500 Growth ETF

ETFs
-272
- 6.34%
$94.43 - $105.47 $25.7K - $28.7K
4.02K $408K
EMR
Emerson Electric CO

Industrials
-157
- 8.11%
$108.13 - $134.33 $17K - $21.1K
1.78K $220K
GOOGL
Alphabet Inc.

Communication Services
-300
- 9.98%
$161.86 - $196.66 $48.6K - $59K
2.71K $512K
IWP
Ishares Russell Mid Cap Growth

ETFs
-43
- 1.33%
$116.4 - $138.52 $5.01K - $5.96K
3.2K $405K
C
Citigroup Inc

Financial Services
-41
- 0.85%
$61.31 - $72.5 $2.51K - $2.97K
4.79K $337K
ET
Energy Transfer LP

Energy
-1.4K
- 7.38%
$16.05 - $19.86 $22.5K - $27.8K
17.5K $344K
MCK
Mckesson Corp

Healthcare
-31
- 2.72%
$482.27 - $628.5 $15K - $19.5K
1.11K $631K
BMY
Bristol Myers Squibb CO

Healthcare
-81
- 0.45%
$51.92 - $59.94 $4.21K - $4.86K
17.9K $1.01M
MRVL
Marvell Technology, Inc.

Technology
-223
- 6.22%
$70.31 - $124.78 $15.7K - $27.8K
3.36K $371K
WMT
Walmart Inc.

Consumer Defensive
-155
- 1.1%
$79.1 - $95.7 $12.3K - $14.8K
14K $1.26M
WFC
Wells Fargo & Company

Financial Services
-123
- 1.28%
$54.98 - $77.35 $6.76K - $9.51K
9.49K $667K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-15
- 1.17%
$260.53 - $404.79 $3.91K - $6.07K
1.27K $484K
Activity Summary
Buys All Purchases 67 New Holdings 11 Increased Positions 56 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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