Colonial Trust CO / Sc Incresed Positions in Q2 2024

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SRE
Sempra Energy

Utilities
343
+ 13.49%
$66.41 - $78.4 $22.8K - $26.9K
2.89K $219K
JEPI
J P Morgan Exchange Traded Fd

ETFs
797
+ 9.99%
$55.45 - $57.39 $44.2K - $45.7K
8.78K $497K
MDLZ
Mondelez International, Inc.

Consumer Defensive
771
+ 24.26%
$65.44 - $71.94 $50.5K - $55.5K
3.95K $258K
CRM
Salesforce, Inc.

Technology
273
+ 33.62%
$218.01 - $304.74 $59.5K - $83.2K
1.09K $278K
CSL
Carlisle Companies Inc

Industrials
1
+ 0.04%
$367.41 - $427.92 $367 - $428
2.25K $913K
WELL
Welltower Inc.

Real Estate
237
+ 44.63%
$88.31 - $105.01 $20.9K - $24.9K
768 $80K
OCIO
ETF Ser Solutions Clearshares

ETFs
841
+ 19.86%
$0.0 - $33.11 $0 - $27.8K
5.08K $166K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
1.5K
+ 30.0%
$20.28 - $20.89 $30.4K - $31.3K
6.5K $135K
BRO
Brown & Brown, Inc.

Financial Services
344
+ 982.86%
$80.62 - $93.34 $27.7K - $32.1K
379 $33K
HCA
Hca Healthcare, Inc.

Healthcare
90
+ 1800.0%
$297.0 - $343.29 $26.7K - $30.9K
95 $30K
AZN
Astrazeneca PLC

Healthcare
191
+ 14.83%
$66.81 - $80.83 $12.8K - $15.4K
1.48K $115K
IAU
Ishares Gold Trust

ETFs
100
+ 0.88%
$42.46 - $45.89 $4.25K - $4.59K
11.5K $504K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19
+ 2.35%
$455.1 - $504.28 $8.65K - $9.58K
829 $414K
MET
Metlife Inc

Financial Services
607
+ 13.2%
$68.55 - $74.22 $41.6K - $45.1K
5.2K $365K
VIG
Vanguard Dividend Appreciation

ETFs
135
+ 41.8%
$173.33 - $185.29 $23.4K - $25K
458 $83K
SU
Suncor Energy Inc

Energy
588
+ 448.85%
$36.37 - $41.05 $21.4K - $24.1K
719 $27K
ED
Consolidated Edison Inc

Utilities
265
+ 91.07%
$87.42 - $98.12 $23.2K - $26K
556 $49K
CNP
Centerpoint Energy Inc

Utilities
384
+ 9.14%
$27.22 - $31.31 $10.5K - $12K
4.58K $142K
RYN
Rayonier Inc

Real Estate
1.19K
+ 37.65%
$28.86 - $32.5 $34.2K - $38.5K
4.34K $126K
MCK
Mckesson Corp

Healthcare
12
+ 3.61%
$518.81 - $607.81 $6.23K - $7.29K
344 $200K
MSI
Motorola Solutions, Inc.

Technology
55
+ 157.14%
$336.0 - $390.36 $18.5K - $21.5K
90 $34K
KD
Kyndryl Holdings, Inc.

Technology
756
+ 368.78%
$19.49 - $28.05 $14.7K - $21.2K
961 $25K
TTE
Total Energies Se

Energy
292
+ 679.07%
$65.76 - $74.56 $19.2K - $21.8K
335 $22K
BSCU
Invesco Exc Self Ind Tr

ETFs
1.5K
+ 4.38%
$15.95 - $16.42 $23.9K - $24.6K
35.8K $581K
SPSB
Spdr Portfolio Short Term Corp

ETFs
667
+ 9.17%
$29.51 - $29.7 $19.7K - $19.8K
7.94K $235K
FCX
Freeport Mcmoran Inc

Basic Materials
382
+ 131.72%
$47.26 - $54.86 $18.1K - $21K
672 $32K
EA
Electronic Arts Inc.

Communication Services
116
+ 38.67%
$125.24 - $141.23 $14.5K - $16.4K
416 $57K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
1.31K
+ 77.24%
$19.77 - $28.67 $26K - $37.6K
3.01K $66K
KHC
Kraft Heinz CO

Consumer Defensive
624
+ 104.0%
$32.22 - $38.65 $20.1K - $24.1K
1.22K $39K
WMB
Williams Companies, Inc.

Energy
104
+ 3.07%
$37.58 - $43.11 $3.91K - $4.48K
3.49K $148K
WDAY
Workday, Inc.

Technology
79
+ 171.74%
$207.08 - $272.44 $16.4K - $21.5K
125 $27K
HRI
Herc Holdings Inc

Industrials
131
+ 187.14%
$128.3 - $167.64 $16.8K - $22K
201 $26K
C
Citigroup Inc

Financial Services
226
+ 29.78%
$57.02 - $64.74 $12.9K - $14.6K
985 $62K
SJM
J M Smucker CO

Consumer Defensive
163
+ 72.44%
$107.47 - $124.73 $17.5K - $20.3K
388 $42K
VGSH
Vanguard

ETFs
235
+ 40.45%
$57.55 - $58.0 $13.5K - $13.6K
816 $47K
SNPS
Synopsys Inc

Technology
4
+ 0.92%
$510.71 - $620.31 $2.04K - $2.48K
441 $262K
ITW
Illinois Tool Works Inc

Industrials
102
+ 26.84%
$235.01 - $265.23 $24K - $27.1K
482 $114K
KMI
Kinder Morgan, Inc.

Energy
549
+ 35.4%
$17.69 - $20.11 $9.71K - $11K
2.1K $41K
IXUS
Ishares Tr

ETFs
198
+ 11.79%
$65.1 - $70.07 $12.9K - $13.9K
1.88K $126K
SHOP
Shopify Inc.

Technology
183
+ 358.82%
$56.97 - $78.19 $10.4K - $14.3K
234 $15K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
541
+ 27.46%
$106.25 - $130.01 $57.5K - $70.3K
2.51K $272K
VLO
Valero Energy Corp

Energy
138
+ 20.81%
$148.38 - $183.39 $20.5K - $25.3K
801 $125K
EXPE
Expedia Group, Inc.

Consumer Cyclical
100
+ 107.53%
$109.48 - $136.66 $10.9K - $13.7K
193 $24K
VDE
Vanguard Energy ETF

ETFs
128
+ 10.42%
$123.17 - $136.7 $15.8K - $17.5K
1.36K $172K
VTRS
Viatris Inc

Healthcare
1.11K
+ 124.47%
$10.05 - $12.02 $11.1K - $13.3K
2K $21K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
118
+ 51.53%
$91.42 - $91.82 $10.8K - $10.8K
347 $31K
MSCI
Msci Inc.

Financial Services
19
+ 1900.0%
$446.0 - $554.83 $8.47K - $10.5K
20 $9K
HLN
Haleon PLC

Healthcare
1.12K
+ 130.0%
$8.01 - $8.64 $8.96K - $9.66K
1.98K $16K
BA
Boeing CO

Industrials
74
+ 18.97%
$164.33 - $191.42 $12.2K - $14.2K
464 $84K
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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