Colonial Trust CO / Sc New Holdings in Q2 2024

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DSTL
ETF Ser Solution Distillate Us

ETFs
10.4K
New
$50.71 - $53.66 $528K - $559K
10.4K $535K
DFIS
Dimensional ETF Tr Dimensional

ETFs
10.9K
New
$24.08 - $25.86 $263K - $283K
10.9K $269K
STNG
Scorpio Tankers Inc.

Energy
893
New
$68.46 - $83.53 $61.1K - $74.6K
893 $72K
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
FRPT
Freshpet, Inc.

Consumer Defensive
432
New
$103.84 - $132.06 $44.9K - $57K
432 $55K
APP
App Lovin Corp

Technology
560
New
$66.8 - $86.43 $37.4K - $48.4K
560 $46K
SFST
Southern First Bancshares Inc

Financial Services
1.21K
New
$25.7 - $30.36 $31K - $36.6K
1.21K $35K
VMO
Invesco Municipal Opportunity Trust

Financial Services
3.24K
New
$9.24 - $10.11 $29.9K - $32.7K
3.24K $32K
IQI
Invesco Quality Municipal Income Trust

Financial Services
3.14K
New
$9.28 - $9.96 $29.1K - $31.3K
3.14K $31K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
2.8K
New
$9.77 - $10.32 $27.3K - $28.9K
2.8K $28K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
3.14K
New
$8.16 - $8.88 $25.6K - $27.9K
3.14K $27K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
490
New
$50.84 - $55.56 $24.9K - $27.2K
490 $27K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
1.2K
New
$21.37 - $23.76 $25.6K - $28.5K
1.2K $26K
MXI
Ishares Global Materials ETF

ETFs
300
New
$84.78 - $91.93 $25.4K - $27.6K
300 $25K
IIM
Invesco Value Municipal Income Trust

Financial Services
1.97K
New
$11.31 - $12.34 $22.2K - $24.3K
1.97K $24K
SPG
Simon Property Group Inc

Real Estate
162
New
$140.18 - $153.78 $22.7K - $24.9K
162 $24K
IP
International Paper CO

Consumer Cyclical
558
New
$33.52 - $47.32 $18.7K - $26.4K
558 $24K
DVN
Devon Energy Corp

Energy
494
New
$45.56 - $54.51 $22.5K - $26.9K
494 $23K
SYF
Synchrony Financial

Financial Services
454
New
$39.68 - $47.19 $18K - $21.4K
454 $21K
MFC
Manulife Financial Corp

Financial Services
722
New
$22.78 - $26.69 $16.4K - $19.3K
722 $19K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1.52K
New
$11.67 - $12.43 $17.7K - $18.8K
1.52K $18K
KXI
Ishares Tr Global Consumer Sta

ETFs
300
New
$58.02 - $62.89 $17.4K - $18.9K
300 $18K
CLF
Cleveland Cliffs Inc.

Basic Materials
1.13K
New
$14.45 - $22.83 $16.3K - $25.7K
1.13K $17K
GRMN
Garmin LTD

Technology
100
New
$139.52 - $170.94 $14K - $17.1K
100 $16K
CE
Celanese Corp

Basic Materials
115
New
$134.4 - $171.27 $15.5K - $19.7K
115 $15K
SPTL
Spdr Portfolio Long Term Treas

ETFs
551
New
$26.06 - $27.96 $14.4K - $15.4K
551 $14K
OWL
Blue Owl Capital Inc.

Financial Services
835
New
$16.69 - $19.6 $13.9K - $16.4K
835 $14K
EXI
Ishares Global Industrials ETF

ETFs
100
New
$133.2 - $141.31 $13.3K - $14.1K
100 $13K
VRT
Vertiv Holdings CO

Industrials
146
New
$75.01 - $106.17 $11K - $15.5K
146 $12K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
301
New
$35.59 - $36.41 $10.7K - $11K
301 $10K
MGA
Magna International Inc

Consumer Cyclical
213
New
$41.55 - $53.33 $8.85K - $11.4K
213 $8K
CVE
Cenovus Energy Inc.

Energy
413
New
$18.24 - $21.8 $7.53K - $9K
413 $8K
DAL
Delta Air Lines, Inc.

Industrials
155
New
$45.88 - $53.26 $7.11K - $8.26K
155 $7K
PARA
Paramount Global

Communication Services
504
New
$9.61 - $13.86 $4.84K - $6.99K
504 $5K
MRVL
Marvell Technology, Inc.

Technology
75
New
$62.13 - $78.33 $4.66K - $5.87K
75 $5K
WAT
Waters Corp

Healthcare
17
New
$286.47 - $361.79 $4.87K - $6.15K
17 $4K
SVC
Service Properties Trust

Real Estate
861
New
$4.89 - $6.78 $4.21K - $5.84K
861 $4K
NEM
Newmont Corp

Basic Materials
100
New
$36.43 - $44.44 $3.64K - $4.44K
100 $4K
UBS
Ubs Group Ag

Financial Services
80
New
$26.19 - $31.88 $2.1K - $2.55K
80 $2K
NRG
Nrg Energy, Inc.

Utilities
36
New
$68.6 - $86.0 $2.47K - $3.1K
36 $2K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
22
New
$83.09 - $107.18 $1.83K - $2.36K
22 $1K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
271
New
$3.73 - $5.83 $1.01K - $1.58K
271 $1K
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
LUMN
Lumen Technologies, Inc.

Communication Services
661
New
$0.99 - $1.46 $654 - $965
661 $0
Solventum Corp Com Shs
261
New
N/A
261 $0
Cava Group Inc Com
165
New
N/A
165 $0
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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