Colonial Trust CO / Sc Sells in Q3 2024

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTRS
Viatris Inc

Healthcare
-1.11K
- 55.45%
$10.32 - $12.13 $11.4K - $13.5K
891 $10K
DGX
Quest Diagnostics Inc

Healthcare
-89
- 2.19%
$137.09 - $137.09 $12.2K - $12.2K
3.97K $544K
NXPI
Nxp Semiconductors N.V.

Technology
-8
- 2.69%
$225.14 - $290.78 $1.8K - $2.33K
289 $69K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-172
- 29.6%
$60.84 - $67.51 $10.5K - $11.6K
409 $27K
ES
Eversource Energy

Utilities
-158
- 95.18%
$56.52 - $68.38 $8.93K - $10.8K
8 $0
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-250
- 51.23%
$36.02 - $41.68 $9.01K - $10.4K
238 $9K
SNV
Synovus Financial Corp

Financial Services
-210
- 70.0%
$39.32 - $47.62 $8.26K - $10K
90 $4K
XLK
Technology Sector Spdr

ETFs
-30
- 3.52%
$197.34 - $237.68 $5.92K - $7.13K
822 $185K
IDEV
Ishares Core Msci Intl Develop

ETFs
-105
- 62.5%
$63.46 - $71.43 $6.66K - $7.5K
63 $4K
DAL
Delta Air Lines, Inc.

Industrials
-148
- 95.48%
$37.32 - $51.8 $5.52K - $7.67K
7 $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-90
- 28.75%
$81.31 - $83.29 $7.32K - $7.5K
223 $18K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-195
- 6.71%
$138.82 - $162.76 $27.1K - $31.7K
2.71K $441K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-289
- 27.79%
$23.21 - $24.2 $6.71K - $6.99K
751 $18K
VGSH
Vanguard

ETFs
-120
- 14.71%
$57.74 - $59.13 $6.93K - $7.1K
696 $41K
MHK
Mohawk Industries Inc

Consumer Cyclical
-100
- 45.87%
$108.83 - $162.7 $10.9K - $16.3K
118 $18K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-201
- 6.23%
$51.02 - $52.74 $10.3K - $10.6K
3.02K $159K
SCCO
Southern Copper Corp

Basic Materials
-65
- 30.09%
$94.1 - $120.43 $6.12K - $7.83K
151 $17K
KD
Kyndryl Holdings, Inc.

Technology
-80
- 8.32%
$21.78 - $27.63 $1.74K - $2.21K
881 $20K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-147
- 13.44%
$41.34 - $43.55 $6.08K - $6.4K
947 $40K
AIG
American International Group, Inc.

Financial Services
-63
- 17.6%
$70.16 - $79.23 $4.42K - $4.99K
295 $21K
GM
General Motors CO

Consumer Cyclical
-69
- 7.63%
$39.95 - $49.9 $2.76K - $3.44K
835 $37K
IDV
Ishares Tr

ETFs
-190
- 30.16%
$27.62 - $30.64 $5.25K - $5.82K
440 $13K
TPR
Tapestry, Inc.

Consumer Cyclical
-97
- 94.17%
$36.29 - $47.94 $3.52K - $4.65K
6 $0
VRT
Vertiv Holdings CO

Industrials
-45
- 30.82%
$86.66 - $86.66 $3.9K - $3.9K
101 $8K
ICLR
Icon PLC

Healthcare
-8
- 40.0%
$280.48 - $346.2 $2.24K - $2.77K
12 $3K
HUBS
Hubspot Inc

Technology
-2
- 6.9%
$450.09 - $592.58 $900 - $1.19K
27 $14K
LDOS
Leidos Holdings, Inc.

Technology
-24
- 38.1%
$142.66 - $163.02 $3.42K - $3.91K
39 $6K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-22
- 25.88%
$31.02 - $58.9 $682 - $1.3K
63 $1K
IEMG
Ishares Inc

ETFs
-94
- 0.64%
$53.64 - $53.64 $5.04K - $5.04K
14.7K $787K
CFG
Citizens Financial Group Inc

Financial Services
-67
- 36.81%
$35.24 - $43.24 $2.36K - $2.9K
115 $4K
NRG
Nrg Energy, Inc.

Utilities
-33
- 91.67%
$68.89 - $91.22 $2.27K - $3.01K
3 $0
CIEN
Ciena Corp

Technology
-333
- 23.79%
$45.77 - $62.46 $15.2K - $20.8K
1.07K $65K
ASML
Asml Holding Nv

Technology
-1
- 33.33%
$749.82 - $1098.95 $750 - $1.1K
2 $1K
ROL
Rollins Inc

Consumer Cyclical
-56
- 7.71%
$45.93 - $51.4 $2.57K - $2.88K
670 $33K
PRU
Prudential Financial Inc

Financial Services
-30
- 6.73%
$105.53 - $127.32 $3.17K - $3.82K
416 $50K
VMC
Vulcan Materials CO

Basic Materials
-15
- 1.38%
$231.83 - $274.51 $3.48K - $4.12K
1.07K $267K
GL
Globe Life Inc.

Financial Services
-31
- 91.18%
$80.92 - $109.6 $2.51K - $3.4K
3 $0
HCA
Hca Healthcare, Inc.

Healthcare
-26
- 27.37%
$315.12 - $406.43 $8.19K - $10.6K
69 $28K
HBAN
Huntington Bancshares Inc

Financial Services
-96
- 38.4%
$12.84 - $15.15 $1.23K - $1.45K
154 $2K
MTB
M&T Bank Corp

Financial Services
-8
- 27.59%
$146.49 - $179.85 $1.17K - $1.44K
21 $3K
PHG
Koninklijke Philips Nv

Healthcare
-94
- 35.47%
$25.08 - $32.73 $2.36K - $3.08K
171 $5K
FLS
Flowserve Corp

Industrials
-17
- 12.88%
$44.46 - $52.53 $756 - $893
115 $5K
MAR
Marriott International Inc

Consumer Cyclical
-14
- 5.07%
$211.35 - $255.11 $2.96K - $3.57K
262 $65K
KEY
Keycorp

Financial Services
-87
- 80.56%
$13.95 - $17.34 $1.21K - $1.51K
21 $0
NLOK
Norton Life Lock Inc.

Technology
-15
- 1.52%
N/A
975 $20K
SQ
Block, Inc.

Technology
-10
- 9.09%
$57.21 - $72.07 $572 - $721
100 $6K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-44
- 1.43%
$23.13 - $23.43 $1.02K - $1.03K
3.03K $70K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-74
- 2.4%
$23.88 - $24.01 $1.77K - $1.78K
3K $72K
C
Citigroup Inc

Financial Services
-1
- 0.1%
$56.11 - $67.61 $56.1 - $67.6
984 $61K
Activity Summary
Buys All Purchases 573 New Holdings 173 Increased Positions 400 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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