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| Name: |
Avalon Trust Co |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
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data |
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| Holdings
Found :
25 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OGN |
Organon & Co. |
341 |
Closed |
$21.96 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
327 |
Closed |
$40.93 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
Medical Instruments &... |
|
|
KLG |
Wk Kellogg Co |
347 |
Closed |
$20.07 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
333 |
Closed |
$42.52 |
$0 |
0 |
0% |
-44,000 |
-923 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
340 |
Closed |
$72.73 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Food Wholesale |
|
|
BND |
Vanguard Total Bond Market ETF |
326 |
Closed |
$71.80 |
$0 |
0 |
0% |
-128,000 |
-1,737 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
346 |
Closed |
$78.91 |
$0 |
0 |
0% |
-8,000 |
-125 |
0 |
Property & Casualty I... |
|
|
ACI |
Albertsons Companies, Inc. |
332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-450 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
339 |
Closed |
$69.50 |
$0 |
0 |
0% |
-21,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
CHGG |
Chegg, Inc |
324 |
Closed |
$3.94 |
$0 |
0 |
0% |
-11,000 |
-1,000 |
0 |
Education & Training ... |
|
|
BABA |
Alibaba Group Holding Limited |
345 |
Closed |
$82.68 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
337 |
Closed |
$34.01 |
$0 |
0 |
0% |
-14,000 |
-393 |
0 |
Railroads |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-141 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
330 |
Closed |
$31.75 |
$0 |
0 |
0% |
-9,000 |
-251 |
0 |
Agricultural & Fertil... |
|
|
ACGL |
Arch Capital Group Ltd |
350 |
Closed |
$102.70 |
$0 |
0 |
0% |
-9,000 |
-125 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
336 |
Closed |
$103.02 |
$0 |
0 |
0% |
-10,085,000 |
-111,698 |
0 |
Entertainment - Diver... |
|
|
K |
Kellanova |
343 |
Closed |
$61.64 |
$0 |
0 |
0% |
-4,000 |
-73 |
0 |
Food - Major Diversified |
|
|
POST |
Post Holdings, Inc. |
329 |
Closed |
$104.96 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Food - Major Diversified |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
349 |
Closed |
$983.80 |
$0 |
0 |
0% |
-9,000 |
-10 |
0 |
Biotechnology |
|
|
DG |
Dollar General Corp |
335 |
Closed |
$141.55 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
KYMR |
Kymera Therapeutics, Inc. |
342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
328 |
Closed |
$39.67 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
348 |
Closed |
$7.32 |
$0 |
0 |
0% |
-1,000 |
-98 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
334 |
Closed |
$15.73 |
$0 |
0 |
0% |
-4,000 |
-320 |
0 |
Oil & Gas Pipelines &... |
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