Colonial Trust CO / Sc Purchases in Q4 2024

Colonial Trust CO / Sc

  • $662 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.71K
+ 39.99%
$75.1 - $82.99 $279K - $308K
13K $981K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
36
+ 2.12%
$260.53 - $404.79 $9.38K - $14.6K
1.74K $664K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
8.23K
New
$24.04 - $26.75 $198K - $220K
8.23K $199K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.25K
+ 3.96%
$50.73 - $51.08 $215K - $217K
111K $5.67M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.92K
+ 109.62%
$106.56 - $113.11 $204K - $217K
3.66K $391K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
9.15K
+ 10.72%
$20.6 - $20.71 $188K - $189K
94.5K $1.95M
EOG
Eog Resources Inc

Energy
1.54K
+ 7.96%
$118.22 - $136.54 $182K - $210K
20.9K $2.56M
IBM
International Business Machines Corp

Technology
855
+ 10.15%
$204.9 - $238.04 $175K - $204K
9.28K $2.04M
STT
State Street Corp

Financial Services
1.64K
+ 274.5%
$85.96 - $100.78 $141K - $165K
2.23K $219K
IWF
Ishares Russell 1000 Gr ETF

ETFs
45
+ 0.81%
$370.24 - $418.94 $16.7K - $18.9K
5.58K $2.24M
GPN
Global Payments Inc

Industrials
1.26K
+ 100.96%
$97.57 - $119.38 $123K - $150K
2.51K $280K
DFAT
Dimensional ETF Tr U S Target

ETFs
2.71K
+ 211.81%
$54.54 - $61.04 $148K - $165K
3.99K $221K
HYDB
Ishares Tr Edge High Yield Def

ETFs
3.13K
New
$46.68 - $47.95 $146K - $150K
3.13K $147K
MUB
Ishares National Muni Bond ETF

ETFs
1.37K
+ 582.98%
$105.78 - $108.7 $145K - $149K
1.61K $171K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.33K
+ 19.38%
$99.2 - $108.47 $231K - $252K
14.3K $1.43M
BDX
Becton Dickinson & CO

Healthcare
789
+ 33.49%
$220.02 - $243.75 $174K - $192K
3.15K $713K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.85K
+ 250.09%
$49.79 - $51.14 $142K - $146K
3.99K $200K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.21K
+ 5.6%
$50.37 - $50.6 $162K - $163K
60.6K $3.05M
VIG
Vanguard Dividend Appreciation

ETFs
725
+ 6.97%
N/A
11.1K $2.03M
RE
Everest Re Group LTD

Financial Services
350
+ 141.7%
N/A
597 $221K
SYK
Stryker Corp

Healthcare
399
+ 3.3%
$345.14 - $392.15 $138K - $156K
12.5K $4.49M
MMM
3 M CO

Industrials
1.06K
+ 103.22%
$124.74 - $137.12 $132K - $145K
2.09K $269K
FTV
Fortive Corp

Technology
1.68K
+ 872.92%
$71.16 - $79.68 $119K - $134K
1.87K $140K
MA
Mastercard Inc

Financial Services
153
+ 11.86%
$491.3 - $536.15 $75.2K - $82K
1.44K $759K
RJF
Raymond James Financial Inc

Financial Services
240
+ 9.62%
$123.0 - $170.1 $29.5K - $40.8K
2.74K $424K
PM
Philip Morris International Inc.

Consumer Defensive
1.07K
+ 9.23%
$118.38 - $133.06 $127K - $143K
12.7K $1.53M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6
+ 0.28%
$173.13 - $258.09 $1.04K - $1.55K
2.15K $494K
GLD
Spdr Gold Trust

ETFs
460
+ 11.2%
$236.59 - $257.5 $109K - $118K
4.57K $1.11M
CL
Colgate Palmolive CO

Consumer Defensive
1.8K
+ 39.9%
$90.22 - $102.31 $163K - $184K
6.32K $574K
CCJ
Cameco Corp

Energy
1.28K
+ 12.43%
$48.64 - $61.14 $62.1K - $78K
11.5K $592K
PNC
Pnc Financial Services Group, Inc.

Financial Services
371
+ 10.13%
$178.39 - $215.0 $66.2K - $79.8K
4.03K $777K
RY
Royal Bank Of Canada

Financial Services
963
+ 27.29%
$119.72 - $128.02 $115K - $123K
4.49K $541K
DGRO
Ishares Core Dividend Growth E

ETFs
4.86K
+ 3.31%
$60.73 - $64.94 $295K - $316K
151K $9.29M
AMP
Ameriprise Financial Inc

Financial Services
81
+ 9.25%
$473.15 - $574.01 $38.3K - $46.5K
957 $509K
EXP
Eagle Materials Inc

Basic Materials
414
+ 150.55%
$246.48 - $315.29 $102K - $131K
689 $170K
BAC
Bank Of America Corp

Financial Services
452
+ 2.76%
$39.22 - $47.77 $17.7K - $21.6K
16.8K $739K
CMI
Cummins Inc

Industrials
220
+ 49.0%
$324.93 - $383.42 $71.5K - $84.4K
669 $233K
CGGR
Capital Group Growth ETF Shs C

ETFs
2.39K
New
$34.49 - $39.24 $82.4K - $93.8K
2.39K $88K
ITW
Illinois Tool Works Inc

Industrials
359
+ 74.02%
$253.56 - $278.5 $91K - $100K
844 $214K
CGDV
Capital Group Divid Value ETF

ETFs
2.46K
New
$35.16 - $37.12 $86.5K - $91.4K
2.46K $86K
MCK
Mckesson Corp

Healthcare
104
+ 30.32%
$482.27 - $628.5 $50.2K - $65.4K
447 $254K
DE
Deere & CO

Industrials
155
+ 5.11%
$389.45 - $466.0 $60.4K - $72.2K
3.19K $1.35M
PLTR
Palantir Technologies Inc.

Technology
890
+ 200.9%
$36.46 - $82.38 $32.4K - $73.3K
1.33K $100K
WDAY
Workday, Inc.

Technology
311
+ 223.74%
$233.85 - $279.91 $72.7K - $87.1K
450 $116K
OPER
ETF Ser Solutions Clearshares

ETFs
806
+ 245.73%
$100.03 - $100.53 $80.6K - $81K
1.13K $113K
FE
Firstenergy Corp

Utilities
2.58K
+ 52.18%
$39.14 - $44.52 $101K - $115K
7.51K $298K
FTNT
Fortinet, Inc.

Technology
635
+ 61.65%
$76.49 - $99.21 $48.6K - $63K
1.67K $157K
MLN
Vaneck Long Muni ETF

ETFs
4.4K
New
$17.61 - $18.29 $77.4K - $80.4K
4.4K $78K
DVY
Ishares Tr

ETFs
644
+ 34.29%
$129.55 - $143.41 $83.4K - $92.4K
2.52K $331K
Activity Summary
Buys All Purchases 797 New Holdings 268 Increased Positions 529 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 0
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