Colonial Trust CO / Sc Sells in Q2 2024

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
-40
- 14.98%
$113.82 - $135.5 $4.55K - $5.42K
227 $29K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-6
- 6.59%
$55.86 - $96.09 $335 - $577
85 $4K
CAG
Conagra Brands Inc.

Consumer Defensive
-112
- 66.67%
$28.34 - $31.57 $3.17K - $3.54K
56 $1K
AES
Aes Corp

Utilities
-61
- 1.52%
$15.91 - $21.77 $971 - $1.33K
3.96K $69K
ATO
Atmos Energy Corp

Utilities
-16
- 5.46%
$111.34 - $120.59 $1.78K - $1.93K
277 $32K
FNF
Fidelity National Financial, Inc.

Financial Services
-20
- 5.46%
$47.02 - $52.95 $940 - $1.06K
346 $17K
CMBS
Ishares Cmbs ETF

ETFs
-35
- 16.13%
$45.81 - $47.08 $1.6K - $1.65K
182 $8K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-27
- 2.39%
$33.49 - $35.87 $904 - $968
1.1K $37K
CFG
Citizens Financial Group Inc

Financial Services
-43
- 19.11%
$32.41 - $37.16 $1.39K - $1.6K
182 $6K
GTLS
Chart Industries Inc

Industrials
-10
- 22.22%
$140.19 - $162.44 $1.4K - $1.62K
35 $5K
IEF
Ishares Barclays

ETFs
-18
- 2.2%
$91.24 - $94.6 $1.64K - $1.7K
801 $75K
CARR
Carrier Global Corp

Industrials
-429
- 8.31%
$53.38 - $66.22 $22.9K - $28.4K
4.73K $298K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-53
- 9.12%
$40.93 - $44.6 $2.17K - $2.36K
528 $22K
FOXA
Fox Corp

Communication Services
-150
- 17.48%
$30.09 - $34.81 $4.51K - $5.22K
708 $24K
SMCI
Super Micro Computer, Inc.

Technology
-2
Closed
$713.65 - $1037.15 $1.43K - $2.07K
0 $0
FIS
Fidelity National Information Services, Inc.

Technology
-15
- 10.34%
$67.2 - $78.36 $1.01K - $1.18K
130 $9K
ES
Eversource Energy

Utilities
-6
- 3.49%
$56.71 - $61.92 $340 - $372
166 $9K
SNY
Sanofi

Healthcare
-24
- 0.78%
$45.39 - $50.36 $1.09K - $1.21K
3.06K $148K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-4
- 11.76%
$84.85 - $91.12 $339 - $364
30 $2K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-14
- 15.73%
$17.47 - $27.72 $245 - $388
75 $1K
HBAN
Huntington Bancshares Inc

Financial Services
-67
- 21.14%
$12.34 - $14.26 $827 - $955
250 $3K
ABC
Amerisourcebergen Corp

Healthcare
-8
- 1.84%
N/A
427 $79K
GM
General Motors CO

Consumer Cyclical
-27
- 2.9%
$42.37 - $48.86 $1.14K - $1.32K
904 $41K
REZ
Ishares Tr Residential And Mul

ETFs
-13
- 41.94%
$68.06 - $77.1 $885 - $1K
18 $1K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-23
- 2.16%
$23.05 - $23.5 $530 - $541
1.04K $24K
WTRG
Essential Utilities, Inc.

Utilities
-55
- 2.29%
$33.88 - $39.67 $1.86K - $2.18K
2.35K $87K
MDB
Mongo Db, Inc.

Technology
-1
- 33.33%
$218.18 - $383.8 $218 - $384
2 $0
NVT
N Vent Electric PLC

Industrials
-7
- 8.43%
$71.07 - $85.43 $497 - $598
76 $5K
TRP
Tc Energy Corp

Energy
-1
- 0.29%
$35.1 - $40.27 $35.1 - $40.3
346 $13K
APO
Apollo Global Management, Inc.

Financial Services
-6
- 2.17%
$107.3 - $118.77 $644 - $713
271 $31K
Brookfield Asset Mgmt Inc Cl A LTD Vt Sh
-392
- 6.47%
N/A
5.66K $0
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-4
- 6.9%
$59.31 - $65.34 $237 - $261
54 $3K
Blackrock Flexible Income ETF
-57
- 1.25%
N/A
4.5K $0
AMCR
Amcor PLC

Consumer Cyclical
-5
- 4.17%
$8.83 - $10.43 $44.2 - $52.2
115 $1K
EMBC
Embecta Corp.

Healthcare
-17
- 12.41%
$10.13 - $14.6 $172 - $248
120 $1K
Cooper Cos Inc Com
-680
- 27.42%
N/A
1.8K $0
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2
- 13.33%
$121.57 - $132.2 $243 - $264
13 $1K
ROL
Rollins Inc

Consumer Cyclical
-35
- 4.6%
$42.44 - $49.92 $1.49K - $1.75K
726 $35K
TU
Telus Corp

Communication Services
-4
- 1.82%
$15.14 - $16.71 $60.6 - $66.8
216 $3K
IMMR
Immersion Corp

Technology
-164
- 20.73%
$7.09 - $10.85 $1.16K - $1.78K
627 $5K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1
- 3.45%
$46.69 - $50.6 $46.7 - $50.6
28 $1K
Liberty Media Corp Del Com Ser A Frmla
-4
- 0.79%
N/A
500 $0
WSO
Watsco Inc

Industrials
-25
- 6.05%
$396.92 - $491.01 $9.92K - $12.3K
388 $179K
ZBRA
Zebra Technologies Corp

Technology
-2
- 1.12%
$268.07 - $327.0 $536 - $654
177 $54K
HPE
Hewlett Packard Enterprise CO

Technology
-251
- 12.48%
$16.44 - $21.84 $4.13K - $5.48K
1.76K $37K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2
- 0.05%
$47.74 - $48.54 $95.5 - $97.1
4.24K $205K
RIO
Rio Tinto PLC

Basic Materials
-70
- 2.08%
$63.0 - $73.61 $4.41K - $5.15K
3.3K $217K
MAIN
Main Street Capital Corp

Financial Services
-150
- 4.04%
$46.68 - $50.88 $7K - $7.63K
3.56K $179K
SO
Southern CO

Utilities
-42
- 2.83%
$67.77 - $80.71 $2.85K - $3.39K
1.44K $111K
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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