Colonial Trust CO / Sc Purchases in Q2 2025

Colonial Trust CO / Sc

  • $672 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHK
Chesapeake Energy Corp

Energy
4
New
N/A
4 $0
CF
Cf Industries Holdings, Inc.

Basic Materials
3
+ 75.0%
$68.47 - $102.48 $205 - $307
7 $0
Kenvue Inc Com
5.93K
+ 10.36%
N/A
63.1K $0
BALL
Ball Corp

Consumer Cyclical
1
+ 20.0%
$44.94 - $56.99 $44.9 - $57
6 $0
HLN
Haleon PLC

Healthcare
24
+ 1.3%
$9.27 - $11.41 $222 - $274
1.87K $19K
HRL
Hormel Foods Corp

Consumer Defensive
6
+ 50.0%
$29.11 - $31.44 $175 - $189
18 $0
Ishares Aaa Clo Active ETF
2.24K
New
N/A
2.24K $0
Flutter Entmt PLC Shs
29
New
N/A
29 $0
Sharkninja Inc Com Shs
30
New
N/A
30 $0
Blueprint Chesapeake Multi Asset Trend ETF
243
+ 7.39%
N/A
3.53K $0
NWSA
News Corp

Communication Services
18
+ 225.0%
$23.97 - $29.72 $431 - $535
26 $0
Amer Sports Inc Com Shs
5.23K
+ 283.82%
N/A
7.07K $0
Bunge Global Sa Com Shs
4
New
N/A
4 $0
Aptiv PLC Com Shs
3
+ 60.0%
N/A
8 $0
Servicetitan Inc Shs Cl A
23
New
N/A
23 $0
FE
Firstenergy Corp

Utilities
21
+ 2.02%
$38.31 - $43.17 $805 - $907
1.06K $42K
BLDR
Builders First Source, Inc.

Industrials
2
+ 10.0%
$105.63 - $131.12 $211 - $262
22 $2K
DT
Dynatrace, Inc.

Technology
6
+ 12.5%
$41.21 - $55.9 $247 - $335
54 $2K
IP
International Paper CO

Consumer Cyclical
4
+ 28.57%
$43.89 - $54.46 $176 - $218
18 $0
ED
Consolidated Edison Inc

Utilities
50
+ 9.56%
$98.05 - $113.3 $4.9K - $5.67K
573 $57K
VTR
Ventas, Inc.

Real Estate
1
+ 6.67%
$62.45 - $70.08 $62.5 - $70.1
16 $1K
AVB
Avalonbay Communities Inc

Real Estate
9
+ 10.11%
$187.23 - $215.61 $1.69K - $1.94K
98 $19K
Astera Labs Inc Com
36
New
N/A
36 $0
Ul Solutions Inc Class A Com Shs
63
New
N/A
63 $0
Viking Holdings LTD Ord Shs
9.92K
+ 34.94%
N/A
38.3K $0
RL
Ralph Lauren Corp

Consumer Cyclical
3
New
$182.34 - $286.22 $547 - $859
3 $0
Te Connectivity LTD Reg Shs
12
+ 1.16%
N/A
1.04K $0
Grayscale Bitcoin Mini Trust ETF
2
New
N/A
2 $0
RGEN
Repligen Corp

Healthcare
0
New
$108.89 - $145.23 $0 - $0
0 $0
UHALB
Amerco Com Ser N
2
+ 0.13%
N/A
1.6K $0
IEX
Idex Corp

Industrials
4
New
$160.66 - $191.29 $643 - $765
4 $0
FANG
Diamondback Energy, Inc.

Energy
10
+ 10.53%
$119.25 - $161.49 $1.19K - $1.61K
105 $14K
MSI
Motorola Solutions, Inc.

Technology
3
+ 3.03%
$394.72 - $440.39 $1.18K - $1.32K
102 $42K
HRI
Herc Holdings Inc

Industrials
2
+ 0.99%
$102.34 - $142.19 $205 - $284
205 $26K
HPQ
Hp Inc

Technology
27
+ 3.28%
$21.88 - $29.32 $591 - $792
850 $20K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
11
+ 0.58%
$32.56 - $35.71 $358 - $393
1.9K $62K
STZ
Constellation Brands, Inc.

Consumer Defensive
131
+ 10.93%
$160.0 - $195.62 $21K - $25.6K
1.33K $216K
DD
Du Pont De Nemours, Inc.

Basic Materials
61
+ 4.73%
$55.13 - $75.25 $3.36K - $4.59K
1.35K $92K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
134
+ 9.88%
$212.1 - $244.27 $28.4K - $32.7K
1.49K $325K
VDE
Vanguard Energy ETF

ETFs
99
+ 6.23%
$105.87 - $130.56 $10.5K - $12.9K
1.69K $201K
WY
Weyerhaeuser CO

Real Estate
240
+ 7.97%
$24.69 - $29.48 $5.93K - $7.08K
3.25K $83K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
946
+ 1391.18%
$87.84 - $1441.89 $83.1K - $1.36M
1.01K $91K
UFPI
Ufp Industries Inc

Basic Materials
3
+ 0.34%
$94.93 - $109.1 $285 - $327
880 $87K
BP
Bp PLC

Energy
29
+ 1.6%
$26.11 - $33.81 $757 - $980
1.85K $55K
ALL
Allstate Corp

Financial Services
16
+ 1.02%
$180.53 - $212.64 $2.89K - $3.4K
1.58K $317K
CB
Chubb LTD

Financial Services
1
+ 0.17%
$274.32 - $302.46 $274 - $302
607 $175K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
12
+ 0.9%
$41.37 - $53.28 $496 - $639
1.34K $60K
CMS
Cms Energy Corp

Utilities
16
+ 0.79%
$68.57 - $75.51 $1.1K - $1.21K
2.05K $141K
CNC
Centene Corp

Healthcare
4
+ 0.13%
$53.4 - $64.29 $214 - $257
3.01K $163K
Activity Summary
Buys All Purchases 357 New Holdings 62 Increased Positions 295 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 0 Puts 0
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