Colonial Trust CO / Sc Reduced Holdings in Q2 2024

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
-42
- 2.83%
$67.77 - $80.71 $2.85K - $3.39K
1.44K $111K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-113
- 2.13%
$40.83 - $44.89 $4.61K - $5.07K
5.19K $227K
RELX
Relx PLC

Communication Services
-108
- 2.77%
$41.07 - $46.15 $4.44K - $4.98K
3.79K $174K
MO
Altria Group, Inc.

Consumer Defensive
-290
- 2.86%
$40.75 - $46.83 $11.8K - $13.6K
9.84K $448K
MU
Micron Technology Inc

Technology
-23
- 2.79%
$106.77 - $153.45 $2.46K - $3.53K
800 $105K
AEP
American Electric Power CO Inc

Utilities
-151
- 1.13%
$79.51 - $92.67 $12K - $14K
13.2K $1.16M
RY
Royal Bank Of Canada

Financial Services
-35
- 1.1%
$96.4 - $109.27 $3.37K - $3.82K
3.16K $336K
NFLX
Netflix Inc

Communication Services
-12
- 3.73%
$550.64 - $686.12 $6.61K - $8.23K
310 $209K
XLK
Technology Sector Spdr

ETFs
-3
- 0.35%
$192.53 - $231.41 $578 - $694
852 $192K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-9
- 0.31%
$139.51 - $158.51 $1.26K - $1.43K
2.91K $447K
NVS
Novartis Ag

Healthcare
-84
- 2.67%
$92.57 - $107.37 $7.78K - $9.02K
3.06K $326K
VUG
Vanguard Growth ETF

ETFs
-17
- 1.06%
$322.46 - $377.11 $5.48K - $6.41K
1.59K $593K
PM
Philip Morris International Inc.

Consumer Defensive
-22
- 0.43%
$88.6 - $104.24 $1.95K - $2.29K
5.12K $518K
DUK
Duke Energy Corp

Utilities
-1.09K
- 2.18%
$92.87 - $104.6 $101K - $114K
48.8K $4.89M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6
- 0.11%
$316.15 - $367.33 $1.9K - $2.2K
5.64K $2.05M
QCOM
Qualcomm Inc

Technology
-38
- 0.68%
$157.63 - $227.09 $5.99K - $8.63K
5.54K $1.1M
TT
Trane Technologies PLC

Industrials
-246
- 1.71%
$288.27 - $345.38 $70.9K - $85K
14.1K $4.65M
ORCL
Oracle Corp

Technology
-80
- 0.17%
$113.75 - $144.64 $9.1K - $11.6K
47.1K $6.65M
LLY
Eli Lilly & CO

Healthcare
-232
- 1.3%
$724.87 - $909.04 $168K - $211K
17.6K $16M
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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