Colonial Trust CO / Sc Purchases in Q1 2025

Colonial Trust CO / Sc

  • $633 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Te Connectivity LTD Reg Shs
8
+ 0.78%
N/A
1.03K $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
3
+ 100.0%
$77.0 - $93.47 $231 - $280
6 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
1
+ 7.69%
$38.18 - $50.93 $38.2 - $50.9
14 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
4
+ 200.0%
$161.13 - $209.29 $645 - $837
6 $0
Teekay Corporation LTD Shs
366
New
N/A
366 $0
NGG
National Grid PLC

Utilities
4
+ 10.53%
$56.13 - $65.61 $225 - $262
42 $2K
Liberty Media Corp Del Com A Braves Grp
500
+ 20.0%
N/A
3K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
1.1K
+ 3.46%
N/A
32.9K $0
Dimensional Global Real Estate ETF
38
+ 3.41%
N/A
1.15K $0
TTE
Total Energies Se

Energy
3
+ 0.87%
N/A
348 $23K
JGRO
J P Morgan Exchange Traded Fd
1.38K
+ 3197.67%
N/A
1.42K $0
Super Micro Computer Inc Com New
30
+ 300.0%
N/A
40 $0
PRU
Prudential Financial Inc

Financial Services
27
+ 6.49%
$105.04 - $122.33 $2.84K - $3.3K
443 $49K
DFSV
Dimensional ETF Tr Dimensional

ETFs
34
New
$27.56 - $32.1 $937 - $1.09K
34 $0
Linde PLC Shs
384
+ 73.42%
N/A
907 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
7
+ 31.82%
$75.72 - $160.92 $530 - $1.13K
29 $2K
OWL
Blue Owl Capital Inc.

Financial Services
63
+ 9.39%
$18.49 - $26.68 $1.16K - $1.68K
734 $14K
MANH
Manhattan Associates Inc

Technology
1
+ 4.76%
$163.5 - $295.1 $164 - $295
22 $3K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
61
+ 14.09%
$48.65 - $66.04 $2.97K - $4.03K
494 $26K
LEN
Lennar Corp

Consumer Cyclical
8
+ 3.92%
$113.93 - $141.54 $911 - $1.13K
212 $24K
PFF
Ishares Trust Ishares Pfd And

ETFs
31
+ 0.43%
$30.73 - $32.26 $953 - $1K
7.27K $223K
SOR
Source Capital Inc

Financial Services
24
+ 0.97%
$41.26 - $43.5 $990 - $1.04K
2.49K $103K
MRNA
Moderna, Inc.

Healthcare
25
+ 7.94%
$28.35 - $47.53 $709 - $1.19K
340 $9K
IR
Ingersoll Rand Inc.

Industrials
36
+ 4.53%
$79.44 - $94.23 $2.86K - $3.39K
830 $66K
UFPI
Ufp Industries Inc

Basic Materials
3
+ 0.34%
$103.91 - $118.67 $312 - $356
877 $93K
ITOT
Ishares Core S&P Total U.S. St

ETFs
77
+ 3.16%
$120.29 - $134.6 $9.26K - $10.4K
2.51K $306K
MC
Moelis & CO

Financial Services
59
+ 7.96%
$57.91 - $81.2 $3.42K - $4.79K
800 $46K
MLM
Martin Marietta Materials Inc

Basic Materials
3
+ 1.09%
$460.39 - $552.64 $1.38K - $1.66K
278 $132K
PHM
Pultegroup Inc

Consumer Cyclical
29
+ 1.34%
$101.09 - $118.51 $2.93K - $3.44K
2.2K $226K
WST
West Pharmaceutical Services Inc

Healthcare
5
+ 4.42%
$199.11 - $347.87 $996 - $1.74K
118 $26K
HRI
Herc Holdings Inc

Industrials
1
+ 0.5%
$122.25 - $211.06 $122 - $211
203 $27K
STZ
Constellation Brands, Inc.

Consumer Defensive
132
+ 12.37%
$161.05 - $222.93 $21.3K - $29.4K
1.2K $220K
IGV
Ishares Expanded Tech Software

ETFs
125
+ 5.14%
$88.3 - $107.83 $11K - $13.5K
2.56K $227K
EW
Edwards Lifesciences Corp

Healthcare
463
+ 1.42%
$67.95 - $76.19 $31.5K - $35.3K
33.1K $2.4M
STT
State Street Corp

Financial Services
23
+ 1.03%
$84.47 - $102.23 $1.94K - $2.35K
2.26K $201K
IWM
Ishares Russell 2000 ETF

ETFs
114
+ 5.91%
$198.1 - $229.79 $22.6K - $26.2K
2.04K $407K
QQQ
Invesco Qqq Trust, Series 1

ETFs
87
+ 5.07%
$468.34 - $539.52 $40.7K - $46.9K
1.8K $845K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.09K
+ 6.44%
$76.48 - $87.72 $83.2K - $95.4K
18K $1.4M
VUG
Vanguard Growth ETF

ETFs
70
+ 4.2%
$369.1 - $427.61 $25.8K - $29.9K
1.74K $643K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3
+ 0.19%
$165.25 - $224.62 $496 - $674
1.56K $258K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
28
+ 1.31%
$203.38 - $274.79 $5.69K - $7.69K
2.17K $446K
BKNG
Booking Holdings Inc.

Consumer Cyclical
39
+ 5.83%
$4295.4 - $5141.88 $168K - $201K
708 $3.26M
CCJ
Cameco Corp

Energy
1.05K
+ 9.1%
$40.64 - $56.86 $42.7K - $59.7K
12.6K $518K
RF
Regions Financial Corp

Financial Services
110
+ 0.25%
$20.84 - $24.77 $2.29K - $2.72K
44.1K $958K
PEP
Pepsico Inc

Consumer Defensive
29
+ 0.07%
$142.64 - $156.42 $4.14K - $4.54K
41K $6.14M
ADBE
Adobe Inc.

Technology
293
+ 6.64%
$377.84 - $464.11 $111K - $136K
4.7K $1.8M
GS
Goldman Sachs Group Inc

Financial Services
76
+ 0.68%
$524.81 - $672.19 $39.9K - $51.1K
11.3K $6.17M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
667
+ 0.82%
$57.21 - $65.8 $38.2K - $43.9K
82.4K $4.81M
NKE
Nike, Inc.

Consumer Cyclical
951
+ 2.94%
$63.29 - $81.72 $60.2K - $77.7K
33.3K $2.11M
Activity Summary
Buys All Purchases 256 New Holdings 40 Increased Positions 216 Sells All Sells 562 Reductions 560 Sold out 2 Options Calls 0 Puts 0
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