| |
|
|
| Name: |
Avalon Trust Co |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
WMB |
Williams Companies Inc |
337 |
Closed |
$39.64 |
$0 |
0 |
0% |
-39,000 |
-1,143 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ATVI |
Activision Blizzard Inc |
359 |
Closed |
$94.42 |
$0 |
0 |
0% |
-62,000 |
-660 |
0 |
Multimedia & Graphics... |
|
|
NIO |
Nio Inc |
346 |
Closed |
$5.07 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
365 |
Closed |
$49.47 |
$0 |
0 |
0% |
-5,529,000 |
-42,695 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
352 |
Closed |
$142.94 |
$0 |
0 |
0% |
-17,917,000 |
-120,105 |
0 |
Beverage - Brewers |
|
|
COIN |
Coinbase Global, Inc. |
358 |
Closed |
$200.92 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
345 |
Closed |
$122.55 |
$0 |
0 |
0% |
-40,000 |
-351 |
0 |
Staffing & Outsourcin... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
364 |
Closed |
$74.19 |
$0 |
0 |
0% |
-5,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
351 |
Closed |
$46.55 |
$0 |
0 |
0% |
-13,000 |
-358 |
0 |
Major Airlines |
|
|
MRNA |
Moderna, Inc. |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-2,326 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-2,836 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
363 |
Closed |
$49.56 |
$0 |
0 |
0% |
-87,000 |
-2,000 |
0 |
Closed - End Fund - F... |
|
|
LUMN |
Lumen Technologies, Inc |
350 |
Closed |
$1.31 |
$0 |
0 |
0% |
0 |
-95 |
0 |
Telecom Services - Do... |
|
|
PSCU |
Invesco S&P Smallcap Utilit... |
356 |
Closed |
$51.96 |
$0 |
0 |
0% |
-21,000 |
-416 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
343 |
Closed |
$61.34 |
$0 |
0 |
0% |
-14,000 |
-264 |
0 |
N/A |
|
|
SHEL |
Shell plc |
362 |
Closed |
$74.09 |
$0 |
0 |
0% |
-20,000 |
-306 |
0 |
Integrated Oil & Gas |
|
|
GTX |
Garrett Motion Inc. |
349 |
Closed |
$9.30 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-2,200 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
342 |
Closed |
$0.57 |
$0 |
0 |
0% |
-16,000 |
-2,200 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
361 |
Closed |
$100.52 |
$0 |
0 |
0% |
-253,000 |
-2,838 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
348 |
Closed |
$76.88 |
$0 |
0 |
0% |
-11,000 |
-145 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-456 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
340 |
Closed |
$36.03 |
$0 |
0 |
0% |
-9,000 |
-400 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
360 |
Closed |
$235.67 |
$0 |
0 |
0% |
-21,635,000 |
-83,684 |
0 |
Medical Instruments &... |
|
|
RIG |
Transocean Inc |
347 |
Closed |
$5.76 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
Oil & Gas Drilling & ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-280 |
0 |
N/A |
|
