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
AMP
Ameriprise Financial Inc

Financial Services
-11.3K
- 92.84%
$407.69 - $442.22 $4.62M - $5.02M
875 $373K
AXP
American Express CO

Financial Services
-9.12K
- 69.9%
$217.5 - $243.08 $1.98M - $2.22M
3.93K $909K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-51.7K
- 98.1%
$20.97 - $21.11 $1.09M - $1.09M
1K $21K
HUM
Humana Inc

Healthcare
-5.25K
- 11.74%
$302.09 - $373.65 $1.59M - $1.96M
39.5K $14.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.94K
- 6.61%
$50.22 - $50.48 $298K - $300K
83.9K $4.24M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-196
- 7.96%
$295.25 - $385.2 $57.9K - $75.5K
2.27K $676K
CVS
Cvs Health Corp

Healthcare
-2.54K
- 62.7%
$53.63 - $79.56 $136K - $202K
1.51K $89K
ABT
Abbott Laboratories

Healthcare
-1.41K
- 18.91%
$100.73 - $112.44 $142K - $159K
6.06K $630K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.36K
- 98.74%
$76.35 - $77.35 $180K - $182K
30 $2K
IWS
Ishares Russell Midcap Value E

ETFs
-1.19K
- 16.86%
$117.31 - $125.13 $139K - $148K
5.85K $706K
IWY
Ishares Tr Russell 200 Growth

ETFs
-980
- 35.75%
$183.56 - $216.15 $180K - $212K
1.76K $377K
BDX
Becton Dickinson & CO

Healthcare
-459
- 16.47%
$225.07 - $246.17 $103K - $113K
2.33K $544K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.74K
- 45.97%
$50.64 - $51.3 $139K - $141K
3.22K $165K
BMY
Bristol Myers Squibb CO

Healthcare
-135
- 1.33%
$40.25 - $52.99 $5.43K - $7.15K
10K $416K
GNTX
Gentex Corp

Consumer Cyclical
-3.06K
- 25.45%
$33.38 - $36.38 $102K - $111K
8.96K $302K
IWX
Ishares Tr Russell 200 Value E

ETFs
-1.64K
- 34.76%
$72.57 - $76.65 $119K - $125K
3.07K $229K
MBB
Ishares Tr

ETFs
-1.3K
- 41.78%
$89.41 - $92.64 $116K - $121K
1.81K $166K
GPC
Genuine Parts CO

Consumer Cyclical
-458
- 15.45%
$136.7 - $163.38 $62.6K - $74.8K
2.51K $346K
OXY
Occidental Petroleum Corp

Energy
-1.59K
- 38.58%
$59.48 - $69.26 $94.4K - $110K
2.53K $159K
SBUX
Starbucks Corp

Consumer Cyclical
-704
- 19.69%
$72.5 - $91.53 $51K - $64.4K
2.87K $223K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-2.12K
- 10.75%
$46.84 - $47.46 $99.2K - $101K
17.6K $833K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.18K
- 1.33%
$37.62 - $40.69 $44.4K - $48.1K
87.3K $3.41M
XOM
Exxon Mobil Corp

Energy
-619
- 2.91%
$108.36 - $122.2 $67.1K - $75.6K
20.6K $2.37M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-9.5K
- 70.37%
$8.4 - $14.74 $79.8K - $140K
4K $53K
EME
Emcor Group, Inc.

Industrials
-260
- 21.7%
$328.63 - $398.69 $85.4K - $104K
938 $342K
LFUS
Littelfuse Inc

Technology
-355
- 27.63%
$225.95 - $265.9 $80.2K - $94.4K
930 $237K
WPC
W. P. Carey Inc.

Real Estate
-917
- 6.75%
$53.32 - $60.11 $48.9K - $55.1K
12.7K $697K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-2.05K
- 14.96%
$23.71 - $25.92 $48.7K - $53.2K
11.7K $295K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-2.21K
- 95.84%
$23.83 - $30.03 $52.7K - $66.4K
96 $2K
IWD
Ishares Russell 1000 Val ETF

ETFs
-117
- 1.39%
$169.4 - $179.05 $19.8K - $20.9K
8.28K $1.44M
ABNB
Airbnb, Inc.

Consumer Cyclical
-321
- 36.27%
$141.04 - $165.42 $45.3K - $53.1K
564 $85K
INTU
Intuit Inc

Technology
-95
- 18.85%
$562.97 - $670.27 $53.5K - $63.7K
409 $268K
FAST
Fastenal CO

Industrials
-75
- 2.03%
$62.84 - $76.63 $4.71K - $5.75K
3.62K $227K
ROP
Roper Technologies Inc

Industrials
-101
- 21.49%
$510.82 - $563.66 $51.6K - $56.9K
369 $207K
HDV
Ishares Core High Dividend ETF

ETFs
-450
- 26.83%
$105.85 - $111.68 $47.6K - $50.3K
1.23K $133K
AMD
Advanced Micro Devices Inc

Technology
-246
- 44.89%
$144.27 - $183.34 $35.5K - $45.1K
302 $48K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-2.53K
- 2.76%
$20.38 - $20.52 $51.5K - $51.8K
88.9K $1.82M
IWP
Ishares Russell Mid Cap Growth

ETFs
-202
- 2.89%
$105.7 - $113.43 $21.4K - $22.9K
6.78K $748K
PAYX
Paychex Inc

Industrials
-270
- 7.93%
$117.39 - $126.98 $31.7K - $34.3K
3.14K $371K
TGT
Target Corp

Consumer Defensive
-22
- 1.5%
$141.16 - $177.82 $3.11K - $3.91K
1.44K $213K
MANH
Manhattan Associates Inc

Technology
-177
- 91.71%
$206.06 - $251.21 $36.5K - $44.5K
16 $3K
CLX
Clorox CO

Consumer Defensive
-200
- 19.36%
$128.21 - $151.65 $25.6K - $30.3K
833 $113K
WFC
Wells Fargo & Company

Financial Services
-822
- 27.76%
$56.41 - $62.34 $46.4K - $51.2K
2.14K $127K
BAX
Baxter International Inc

Healthcare
-549
- 20.22%
$32.87 - $43.55 $18K - $23.9K
2.17K $72K
SWK
Stanley Black & Decker, Inc.

Industrials
-195
- 13.0%
$79.89 - $97.19 $15.6K - $19K
1.31K $104K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-625
- 38.46%
$58.71 - $63.6 $36.7K - $39.8K
1K $61K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-1.01K
- 50.0%
$39.18 - $41.6 $39.5K - $42K
1.01K $41K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-797
- 50.0%
$49.78 - $53.44 $39.7K - $42.6K
797 $42K
SLB
Schlumberger Limited

Energy
-19
- 0.36%
$43.0 - $55.22 $817 - $1.05K
5.28K $249K
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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