Old North State Trust, LLC Closed Holding Positions

Old North State Trust, LLC

  • $123 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJM
J M Smucker CO

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

Financial Services
Q4 2019 Filed on Feb 21, 2020
3,638
$3.95 - $4.69 $14.4K - $17.1K
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 21, 2020
100
$44.85 - $55.43 $4.49K - $5.54K
Versum Matls Inc
Q4 2019 Filed on Feb 21, 2020
100
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 21, 2020
295
$60.86 - $70.23 $18K - $20.7K
OTTR
Otter Tail Corp

Utilities
Q4 2019 Filed on Feb 21, 2020
300
$48.51 - $57.43 $14.6K - $17.2K
VVV
Valvoline Inc

Energy
Q4 2019 Filed on Feb 21, 2020
1,360
$21.29 - $23.58 $29K - $32.1K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2019 Filed on Feb 21, 2020
878
$31.8 - $37.9 $27.9K - $33.3K
ATI
Allegheny Technologies Inc

Industrials
Q4 2019 Filed on Feb 21, 2020
760
$19.18 - $23.79 $14.6K - $18.1K
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 21, 2020
500
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 21, 2020
446
$36.75 - $42.6 $16.4K - $19K
CW
Curtiss Wright Corp

Industrials
Q4 2019 Filed on Feb 21, 2020
428
$124.01 - $143.48 $53.1K - $61.4K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2019 Filed on Feb 21, 2020
350
$47.97 - $51.5 $16.8K - $18K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 21, 2020
345
$31.84 - $41.15 $11K - $14.2K
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 21, 2020
100
$5.33 - $7.38 $533 - $738
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Feb 21, 2020
42
$311.65 - $349.76 $13.1K - $14.7K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Feb 21, 2020
0
$253.3 - $279.64 $0 - $0
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2019 Filed on Feb 21, 2020
0
$31.48 - $32.75 $0 - $0
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 21, 2020
0
N/A
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2019 Filed on Feb 21, 2020
0
$32.29 - $36.14 $0 - $0
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2019 Filed on Feb 21, 2020
0
$42.3 - $50.02 $0 - $0
CRON
Cronos Group Inc.

Healthcare
Q4 2019 Filed on Feb 21, 2020
0
$6.14 - $9.3 $0 - $0
Carolina Finl Corp New
Q4 2019 Filed on Feb 21, 2020
0
N/A
TKR
Timken CO

Industrials
Q4 2019 Filed on Feb 21, 2020
0
$41.03 - $56.92 $0 - $0
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 21, 2020
0
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 21, 2020
16
$15.15 - $18.89 $242 - $302
VRTV
Veritiv Corp

Industrials
Q4 2019 Filed on Feb 21, 2020
2
$13.1 - $21.66 $26.2 - $43.3
DHT
Dht Holdings, Inc.

Energy
Q4 2019 Filed on Feb 21, 2020
0
$6.2 - $8.28 $0 - $0
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 21, 2020
0
$40.75 - $52.8 $0 - $0
X
United States Steel Corp

Basic Materials
Q4 2019 Filed on Feb 21, 2020
0
$10.09 - $14.23 $0 - $0
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Feb 21, 2020
0
$14.22 - $23.38 $0 - $0
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2019 Filed on Oct 09, 2019
280
$79.61 - $89.87 $22.3K - $25.2K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Oct 09, 2019
377
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Oct 09, 2019
50
$217.44 - $243.88 $10.9K - $12.2K
FTV
Fortive Corp

Technology
Q3 2019 Filed on Oct 09, 2019
127
$56.02 - $69.18 $7.11K - $8.79K
Red Hat Inc
Q3 2019 Filed on Oct 09, 2019
94
N/A
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Oct 09, 2019
245
$3.86 - $6.51 $946 - $1.59K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 09, 2019
85
$13.09 - $21.97 $1.11K - $1.87K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
50
$52.26 - $54.6 $2.61K - $2.73K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
762
$23.18 - $23.61 $17.7K - $18K
PPT
Putnam Premier Income Trust

Financial Services
Q3 2019 Filed on Oct 09, 2019
6
$5.17 - $5.32 $31 - $31.9
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2019 Filed on Oct 09, 2019
685
$56.23 - $57.59 $38.5K - $39.4K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2019 Filed on Oct 09, 2019
640
$34.78 - $36.12 $22.3K - $23.1K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
1,668
$23.33 - $29.12 $38.9K - $48.6K
Avon Prods Inc
Q2 2019 Filed on Jul 16, 2019
700
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 16, 2019
260
$39.91 - $44.59 $10.4K - $11.6K
AM
Antero Midstream Corp

Energy
Q2 2019 Filed on Jul 16, 2019
96
$11.0 - $14.31 $1.06K - $1.37K
Columbia ETF Tr Ii
Q2 2019 Filed on Jul 16, 2019
200
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2019 Filed on Jul 16, 2019
615
$20.13 - $21.78 $12.4K - $13.4K
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