Colonial Trust CO / Sc Pacer Fds Tr Trendpilot Us Lar Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,140 shares of PTLC stock, worth $59,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,275 10.59%

Holding current value

$59,804

Previous $67,000 10.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.0 - $55.66 $7,020 - $7,514	-135 Reduced 10.59%	1,140 $60,000
Q3 2024 Nov 12, 2024	SELL	$47.29 - $52.55 $2,695 - $2,995	-57 Reduced 4.28%	1,275 $67,000
Q2 2024 Aug 14, 2024	SELL	$45.19 - $49.99 $5,151 - $5,698	-114 Reduced 7.88%	1,332 $66,000
Q1 2024 May 13, 2024	SELL	$42.56 - $47.72 $6,000 - $6,728	-141 Reduced 8.88%	1,446 $69,000
Q4 2023 Feb 14, 2024	SELL	$38.36 - $43.85 $3,452 - $3,946	-90 Reduced 5.37%	1,587 $68,000
Q3 2023 Nov 13, 2023	SELL	$39.77 - $42.63 $3,817 - $4,092	-96 Reduced 5.41%	1,677 $67,000
Q2 2023 Aug 14, 2023	SELL	$37.59 - $41.3 $7,142 - $7,846	-190 Reduced 9.68%	1,773 $73,000
Q4 2022 Feb 14, 2023	BUY	$37.46 - $37.95 $73,533 - $74,495	1,963 New	1,963 $73,000

Others Institutions Holding PTLC

# of Institutions

254

Shares Held

44.5M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Colonial Trust CO / Sc Pacer Fds Tr Trendpilot Us Lar Transaction History