Zwj Investment Counsel Inc Closed Holding Positions

Zwj Investment Counsel Inc

  • $2.36 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Energy Inc
Q4 2019 Filed on Feb 13, 2020
14,199
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2019 Filed on Feb 13, 2020
2,046
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
29,818
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
28,388
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
211,108
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
367,452
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,415
$128.93 - $145.55 $182K - $206K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
21,439
$50.1 - $59.47 $1.07M - $1.27M
Consolidated Tomoka Ld CO
Q4 2019 Filed on Feb 13, 2020
6,390
N/A
Atlantic Cap Bancshares Inc
Q4 2019 Filed on Feb 13, 2020
12,500
N/A
Alexion Pharmaceuticals Inc
Q3 2019 Filed on Oct 22, 2019
71,977
N/A
Harris Corp Del
Q3 2019 Filed on Oct 22, 2019
1,755
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
19,000
$37.38 - $38.14 $710K - $725K
First Data Corp New
Q3 2019 Filed on Oct 22, 2019
613,992
N/A
MTDR
Matador Resources CO

Energy
Q3 2019 Filed on Oct 22, 2019
14,240
$13.73 - $19.78 $196K - $282K
Gulfport Energy Corp
Q3 2019 Filed on Oct 22, 2019
389,252
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 22, 2019
10,512
N/A
Alaska Air Group Inc
Q3 2019 Filed on Oct 22, 2019
168,835
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
284,514
$13.41 - $16.63 $3.82M - $4.73M
National Comm Corp
Q2 2019 Filed on Jul 24, 2019
25,800
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
12,497
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 24, 2019
4,136
$47.43 - $68.37 $196K - $283K
IVZ
Invesco Ltd.

Financial Services
Q2 2019 Filed on Jul 24, 2019
20,721
$19.54 - $21.97 $405K - $455K
MRC
Mrc Global Inc.

Energy
Q1 2019 Filed on May 21, 2019
180,286
$12.69 - $18.84 $2.29M - $3.4M
PAYX
Paychex Inc

Industrials
Q1 2019 Filed on May 21, 2019
3,080
$63.97 - $80.2 $197K - $247K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 21, 2019
5,110
$59.79 - $74.43 $306K - $380K
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on May 21, 2019
8,445
$30.01 - $36.96 $253K - $312K
Iberiabank Corp
Q1 2019 Filed on May 21, 2019
29,527
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 08, 2019
3,415
$36.5 - $75.14 $125K - $257K
Energen Corp
Q4 2018 Filed on Feb 08, 2019
3,500
N/A
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
2,021
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
2,131
$70.78 - $96.73 $151K - $206K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
223,540
$46.32 - $66.22 $10.4M - $14.8M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
42,285
$31.94 - $39.23 $1.35M - $1.66M
IEFA
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
3,200
$61.82 - $65.16 $198K - $209K
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
47,145
$44.22 - $75.47 $2.08M - $3.56M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,000
$26.8 - $32.45 $188K - $227K
Verifone Sys Inc
Q3 2018 Filed on Nov 13, 2018
32,510
N/A
Time Warner Inc
Q2 2018 Filed on Jul 20, 2018
3,200
N/A
Broadcom LTD
Q2 2018 Filed on Jul 20, 2018
111,316
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
2,256
$194.0 - $245.12 $438K - $553K
Cigna Corporation
Q1 2018 Filed on Apr 24, 2018
2,318
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
11,950
$13.75 - $15.9 $164K - $190K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
4,100
$41.9 - $52.87 $172K - $217K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on Apr 24, 2018
3,367
$89.35 - $96.73 $301K - $326K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2018 Filed on Apr 24, 2018
2,819
$96.42 - $107.88 $272K - $304K
CCI
Crown Castle International Corp

Real Estate
Q1 2018 Filed on Apr 24, 2018
2,985
$103.57 - $113.07 $309K - $338K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2018 Filed on Apr 24, 2018
9,950
$48.94 - $55.04 $487K - $548K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
4,800
$127.59 - $149.72 $612K - $719K
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