Old North State Trust, LLC Closed Holding Positions

Old North State Trust, LLC

  • $123 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 15, 2020
451
$27.49 - $51.48 $12.4K - $23.2K
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 15, 2020
204
$33.1 - $45.72 $6.75K - $9.33K
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
172
$3.24 - $13.96 $557 - $2.4K
ELME
Elme Communities
Q1 2020 Filed on May 15, 2020
400
N/A
LPX
Louisiana Pacific Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,500
$14.0 - $34.18 $21K - $51.3K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25
$44.27 - $101.9 $1.11K - $2.55K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
89
$65.57 - $93.89 $5.84K - $8.36K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 15, 2020
67
$76.61 - $148.41 $5.13K - $9.94K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
55
$56.72 - $168.8 $3.12K - $9.28K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
1,252
$17.21 - $27.22 $21.5K - $34.1K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
19
$20.5 - $27.37 $390 - $520
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
414
$57.39 - $97.6 $23.8K - $40.4K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2020 Filed on May 15, 2020
500
$10.56 - $23.1 $5.28K - $11.6K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
14
$59.12 - $121.43 $828 - $1.7K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
16
$56.92 - $86.39 $911 - $1.38K
Cigna Corp New
Q1 2020 Filed on May 15, 2020
123
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
162
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
300
$1.25 - $9.42 $375 - $2.83K
TOWN
Towne Bank (Va)

Financial Services
Q1 2020 Filed on May 15, 2020
294
$15.66 - $28.03 $4.6K - $8.24K
WNS
Wns (Holdings) LTD

Technology
Q1 2020 Filed on May 15, 2020
179
$34.55 - $75.16 $6.18K - $13.5K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,350
$1.83 - $3.45 $2.47K - $4.66K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
264
$30.66 - $76.59 $8.09K - $20.2K
Cigna Corp New
Q1 2020 Filed on May 15, 2020
181
N/A
Celgene Corp
Q4 2019 Filed on Feb 21, 2020
1,500
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 21, 2020
23
$58.9 - $64.15 $1.35K - $1.48K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2019 Filed on Feb 21, 2020
100
$34.65 - $46.53 $3.47K - $4.65K
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Feb 21, 2020
205
$23.15 - $26.3 $4.75K - $5.39K
Buckeye Partners L P
Q4 2019 Filed on Feb 21, 2020
2,685
N/A
Bb&T Corp
Q4 2019 Filed on Feb 21, 2020
39,991
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2019 Filed on Feb 21, 2020
0
$34.12 - $46.31 $0 - $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 21, 2020
11
$72.88 - $92.04 $802 - $1.01K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2019 Filed on Feb 21, 2020
144
$48.68 - $49.5 $7.01K - $7.13K
Hcp Inc
Q4 2019 Filed on Feb 21, 2020
740
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2019 Filed on Feb 21, 2020
100
$102.72 - $112.61 $10.3K - $11.3K
Suntrust Bks Inc
Q4 2019 Filed on Feb 21, 2020
528
N/A
Yy Inc
Q4 2019 Filed on Feb 21, 2020
199
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2019 Filed on Feb 21, 2020
206
$54.21 - $59.65 $11.2K - $12.3K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2019 Filed on Feb 21, 2020
75
$74.65 - $98.46 $5.6K - $7.38K
TEL
Te Connectivity Ltd.

Technology
Q4 2019 Filed on Feb 21, 2020
13
$85.53 - $95.92 $1.11K - $1.25K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2019 Filed on Feb 21, 2020
1,603
$14.7 - $15.12 $23.6K - $24.2K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2019 Filed on Feb 21, 2020
168
$103.92 - $115.93 $17.5K - $19.5K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2019 Filed on Feb 21, 2020
232
$36.33 - $39.52 $8.43K - $9.17K
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 21, 2020
0
$15.59 - $18.62 $0 - $0
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Feb 21, 2020
2,384
$71.88 - $78.22 $171K - $186K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2019 Filed on Feb 21, 2020
250
$7.21 - $8.89 $1.8K - $2.22K
VHT
Vanguard Health Care ETF

ETFs
Q4 2019 Filed on Feb 21, 2020
216
$163.53 - $193.07 $35.3K - $41.7K
RPM
Rpm International Inc

Basic Materials
Q4 2019 Filed on Feb 21, 2020
214
$66.34 - $76.76 $14.2K - $16.4K
HES
Hess Corp

Energy
Q4 2019 Filed on Feb 21, 2020
202
$59.32 - $72.8 $12K - $14.7K
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Feb 21, 2020
200
$101.51 - $108.4 $20.3K - $21.7K
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