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
MCHP
Microchip Technology Inc

Technology
1.5K
+ 34.56%
$81.68 - $99.49 $123K - $150K
5.85K $535K
ADI
Analog Devices Inc

Technology
290
+ 11.23%
$183.36 - $240.16 $53.2K - $69.6K
2.87K $655K
GD
General Dynamics Corp

Industrials
429
+ 18.69%
$281.11 - $300.23 $121K - $129K
2.72K $790K
GLD
Spdr Gold Trust

ETFs
500
+ 13.87%
$207.82 - $224.56 $104K - $112K
4.11K $882K
AMGN
Amgen Inc

Healthcare
136
+ 3.99%
$262.75 - $319.31 $35.7K - $43.4K
3.55K $1.11M
PFE
Pfizer Inc

Healthcare
4.52K
+ 9.83%
$25.26 - $29.6 $114K - $134K
50.6K $1.41M
BAC
Bank Of America Corp

Financial Services
2.72K
+ 20.0%
$34.68 - $40.02 $94.3K - $109K
16.3K $648K
CME
Cme Group Inc.

Financial Services
1.47K
+ 17.57%
$194.1 - $216.77 $286K - $319K
9.86K $1.94M
PSA
Public Storage

Real Estate
493
+ 10.07%
$257.73 - $293.34 $127K - $145K
5.39K $1.55M
CCJ
Cameco Corp

Energy
1.78K
+ 24.78%
$45.63 - $55.51 $81.2K - $98.8K
8.96K $440K
CRWD
Crowd Strike Holdings, Inc.

Technology
282
+ 111.9%
$282.64 - $390.43 $79.7K - $110K
534 $204K
MDT
Medtronic PLC

Healthcare
2.65K
+ 26.53%
$78.71 - $87.02 $209K - $231K
12.6K $995K
EMR
Emerson Electric CO

Industrials
997
+ 222.54%
$105.97 - $115.59 $106K - $115K
1.45K $159K
IEMG
Ishares Inc

ETFs
1.55K
+ 11.69%
$50.02 - $54.95 $77.3K - $85K
14.8K $790K
CTAS
Cintas Corp

Industrials
32
+ 0.52%
$658.34 - $714.93 $21.1K - $22.9K
6.15K $4.31M
FE
Firstenergy Corp

Utilities
2.7K
+ 260.87%
$36.83 - $40.43 $99.4K - $109K
3.74K $142K
BP
Bp PLC

Energy
2.86K
+ 388.84%
$34.89 - $39.65 $99.7K - $113K
3.59K $129K
DGRO
Ishares Core Dividend Growth E

ETFs
2.8K
+ 2.11%
$55.23 - $58.55 $155K - $164K
136K $7.82M
AFL
Aflac Inc

Financial Services
834
+ 12.3%
$79.64 - $90.43 $66.4K - $75.4K
7.62K $680K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.42K
+ 15.47%
$76.09 - $82.16 $108K - $117K
10.6K $832K
VZ
Verizon Communications Inc

Communication Services
3.13K
+ 6.11%
$38.6 - $42.84 $121K - $134K
54.4K $2.24M
VTV
Vanguard Value ETF

ETFs
603
+ 18.9%
$154.57 - $163.65 $93.2K - $98.7K
3.79K $608K
HEI
Heico Corp

Industrials
349
+ 146.03%
$187.69 - $228.95 $65.5K - $79.9K
588 $131K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
615
+ 2.06%
$55.18 - $59.2 $33.9K - $36.4K
30.5K $1.81M
TSLA
Tesla, Inc.

Consumer Cyclical
344
+ 41.4%
$142.05 - $197.88 $48.9K - $68.1K
1.18K $232K
URI
United Rentals, Inc.

Industrials
145
+ 134.26%
$616.21 - $712.69 $89.4K - $103K
253 $163K
IFF
International Flavors & Fragrances Inc

Basic Materials
800
+ 93.24%
$82.59 - $99.69 $66.1K - $79.8K
1.66K $157K
CTVA
Corteva, Inc.

Basic Materials
1.7K
+ 79.8%
$51.18 - $57.83 $87K - $98.3K
3.83K $206K
ELV
Elevance Health, Inc.

Healthcare
104
+ 9.11%
$497.49 - $547.8 $51.7K - $57K
1.25K $675K
IWM
Ishares Russell 2000 ETF

ETFs
462
+ 30.02%
$192.84 - $209.44 $89.1K - $96.8K
2K $405K
SPGI
S&P Global Inc.

Financial Services
85
+ 3.94%
$408.56 - $448.91 $34.7K - $38.2K
2.24K $1M
LRCX
Lam Research Corp

Technology
72
+ 800.0%
$868.07 - $1089.58 $62.5K - $78.4K
81 $86K
STE
Steris PLC

Healthcare
572
+ 5.68%
$199.01 - $236.0 $114K - $135K
10.6K $2.34M
STNG
Scorpio Tankers Inc.

Energy
893
New
$68.46 - $83.53 $61.1K - $74.6K
893 $72K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.28K
+ 26.28%
$58.37 - $63.9 $74.4K - $81.5K
6.13K $370K
T
At&T Inc.

Communication Services
1.99K
+ 11.15%
$16.09 - $19.11 $32K - $38K
19.8K $378K
TEL
Te Connectivity Ltd.

Technology
381
+ 32.43%
$139.45 - $152.0 $53.1K - $57.9K
1.56K $234K
SLV
I Shares Silver Trust

ETFs
2.23K
+ 180.31%
$22.86 - $29.27 $50.9K - $65.1K
3.46K $91K
HEES
H&E Equipment Services, Inc.

Industrials
1.5K
+ 746.77%
$42.97 - $65.61 $64.5K - $98.5K
1.7K $75K
MAR
Marriott International Inc

Consumer Cyclical
260
+ 1625.0%
$228.38 - $258.55 $59.4K - $67.2K
276 $66K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
1.03K
New
$57.95 - $65.15 $59.7K - $67.2K
1.03K $61K
ITT
Itt Inc.

Industrials
470
New
$124.49 - $139.66 $58.5K - $65.6K
470 $60K
GBX
Greenbrier Companies Inc

Industrials
1.21K
New
$48.64 - $55.25 $59K - $67.1K
1.21K $60K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
585
+ 48.35%
$100.13 - $100.67 $58.6K - $58.9K
1.8K $180K
LYB
Lyondell Basell Industries N.V.

Basic Materials
641
+ 193.66%
$93.54 - $105.86 $60K - $67.9K
972 $92K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
17
+ 1.19%
$127.7 - $179.69 $2.17K - $3.05K
1.44K $250K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.06%
$414.65 - $485.21 $415 - $485
1.55K $742K
FRPT
Freshpet, Inc.

Consumer Defensive
432
New
$103.84 - $132.06 $44.9K - $57K
432 $55K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
3.3K
+ 3.77%
$19.69 - $20.1 $65K - $66.3K
90.9K $1.81M
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
Track This Portfolio

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email