Colonial Trust CO / Sc Purchases in Q2 2024

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
9
+ 0.32%
$75.81 - $76.76 $682 - $691
2.82K $216K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
271
New
$3.73 - $5.83 $1.01K - $1.58K
271 $1K
SCCO
Southern Copper Corp

Basic Materials
1
+ 0.47%
$105.26 - $129.26 $105 - $129
216 $23K
DTE
Dte Energy CO

Utilities
2
+ 5.26%
$103.2 - $117.18 $206 - $234
40 $4K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6
+ 0.81%
$57.86 - $62.21 $347 - $373
743 $44K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
3
+ 2.48%
$67.85 - $72.06 $204 - $216
124 $8K
AVNS
Avanos Medical, Inc.

Healthcare
12
New
$17.85 - $20.42 $214 - $245
12 $0
Annaly Capital Management Inc Com
1K
New
N/A
1K $0
OPRX
Optimize Rx Corp

Healthcare
61
+ 23.46%
$8.8 - $13.17 $537 - $803
321 $3K
Laboratory Corp Amer Hldgs Com New
1.26K
New
N/A
1.26K $0
BHF
Brighthouse Financial, Inc.

Financial Services
3
+ 16.67%
$41.01 - $51.49 $123 - $154
21 $0
JHSC
John Hancock ETF Tr Multifacto

ETFs
32
+ 3.77%
$35.59 - $38.16 $1.14K - $1.22K
881 $32K
LUMN
Lumen Technologies, Inc.

Communication Services
661
New
$0.99 - $1.46 $654 - $965
661 $0
Cava Group Inc Com
165
New
N/A
165 $0
GWW
W.W. Grainger, Inc.

Industrials
3
+ 14.29%
$879.03 - $1014.83 $2.64K - $3.04K
24 $21K
AEHR
Aehr Test Systems

Technology
39
+ 35.78%
$10.17 - $13.85 $397 - $540
148 $1K
JKHY
Henry Jack & Associates Inc

Technology
8
+ 4.06%
$158.55 - $174.17 $1.27K - $1.39K
205 $34K
Linde PLC Shs
2.99K
+ 1123.31%
N/A
3.25K $0
Ge Vernova Inc Com
1.07K
New
N/A
1.07K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
3.4K
+ 13.83%
N/A
28K $0
RMR
Rmr Group Inc.

Real Estate
10
+ 111.11%
$22.47 - $24.42 $225 - $244
19 $0
SYM
Symbotic Inc.

Financial Services
17
+ 62.96%
$31.77 - $48.36 $540 - $822
44 $1K
JGRO
J P Morgan Exchange Traded Fd
17
+ 65.38%
N/A
43 $0
BASE
Couchbase, Inc.

Technology
57
+ 123.91%
$16.5 - $28.28 $941 - $1.61K
103 $1K
Blueprint Chesapeake Multi Asset Trend ETF
448
+ 16.49%
N/A
3.16K $0
QUIK
Quicklogic Corp

Technology
117
+ 79.59%
$10.16 - $16.11 $1.19K - $1.88K
264 $2K
UHALB
Amerco Com Ser N
2
+ 0.13%
N/A
1.59K $0
Knife River Corp Common Stock
12
+ 1.53%
N/A
796 $0
WEC
Wec Energy Group, Inc.

Utilities
16
+ 3.9%
$77.8 - $85.58 $1.24K - $1.37K
426 $33K
Dimensional Global Real Estate ETF
553
+ 50.78%
N/A
1.64K $0
Kenvue Inc Com
963
+ 1.95%
N/A
50.4K $0
Ge Healthcare Technologies Inc Common Stock
83
+ 6.76%
N/A
1.31K $0
Blackrock Aaa Clo ETF
4.8K
New
N/A
4.8K $0
Solventum Corp Com Shs
261
New
N/A
261 $0
MKC
Mccormick & CO Inc

Consumer Defensive
18
+ 8.87%
$67.67 - $78.27 $1.22K - $1.41K
221 $15K
INFU
Infu System Holdings, Inc

Healthcare
70
+ 15.02%
$6.34 - $8.81 $444 - $617
536 $3K
BFB
Brown Forman Corp Cl B
30
+ 41.67%
N/A
102 $0
CPB
Campbell Soup CO

Consumer Defensive
2
+ 0.79%
$42.31 - $46.71 $84.6 - $93.4
254 $11K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
6
+ 0.2%
$23.1 - $23.22 $139 - $139
3.07K $71K
EXP
Eagle Materials Inc

Basic Materials
3
+ 12.0%
$213.28 - $273.95 $640 - $822
28 $6K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
11
+ 0.36%
$23.85 - $23.98 $262 - $264
3.08K $73K
TEI
Templeton Emerging Markets Income Fund

Financial Services
4
+ 0.43%
$5.11 - $5.6 $20.4 - $22.4
940 $5K
DASH
Door Dash, Inc.

Communication Services
11
+ 68.75%
$108.78 - $140.95 $1.2K - $1.55K
27 $2K
SQ
Block, Inc.

Technology
8
+ 7.84%
$61.9 - $81.46 $495 - $652
110 $7K
ALLE
Allegion PLC

Industrials
5
+ 9.26%
$114.65 - $133.88 $573 - $669
59 $6K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3
+ 0.13%
$73.13 - $75.43 $219 - $226
2.29K $171K
CGXU
Capital Group Intl Focus Equit

ETFs
3
+ 0.04%
$24.83 - $26.72 $74.5 - $80.2
7.22K $185K
JBL
Jabil Inc

Technology
5
+ 4.95%
$107.92 - $140.47 $540 - $702
106 $11K
PAYC
Paycom Software, Inc.

Technology
27
+ 22.5%
$140.99 - $207.82 $3.81K - $5.61K
147 $21K
Activity Summary
Buys All Purchases 346 New Holdings 53 Increased Positions 293 Sells All Sells 221 Reductions 220 Sold out 1 Options Calls 0 Puts 0
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