Colonial Trust CO / Sc Incresed Positions in Q3 2024

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OPRX
Optimize Rx Corp

Healthcare
70
+ 21.81%
$7.2 - $11.23 $504 - $786
391 $3K
RE
Everest Re Group LTD

Financial Services
1
+ 0.41%
N/A
247 $91K
Linde PLC Shs
212
+ 6.52%
N/A
3.47K $0
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4
+ 8.89%
$111.59 - $129.08 $446 - $516
49 $5K
UHALB
Amerco Com Ser N
1
+ 0.06%
N/A
1.59K $0
Ishares Aaa Clo Active ETF
2.17K
+ 45.19%
N/A
6.96K $0
CTRA
Coterra Energy Inc.

Energy
15
+ 14.15%
$22.62 - $27.37 $339 - $411
121 $2K
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
3.17K
+ 11.35%
N/A
31.1K $0
Ishares Flexible Income Active ETF
21
+ 0.47%
N/A
4.52K $0
Ge Healthcare Technologies Inc Common Stock
681
+ 51.95%
N/A
1.99K $0
EQT
Eqt Corp

Energy
8
+ 2.04%
$30.21 - $37.21 $242 - $298
400 $14K
OKE
Oneok Inc

Energy
3
+ 4.84%
$78.62 - $95.27 $236 - $286
65 $5K
BFB
Brown Forman Corp Cl B
67
+ 65.69%
N/A
169 $0
Ge Vernova Inc Com
513
+ 48.08%
N/A
1.58K $0
APA
Apa Corp

Energy
28
+ 14.89%
$23.34 - $32.22 $654 - $902
216 $5K
BSCW
Invesco Exg Tr Slf Indx Fd Tr
400
+ 2.67%
N/A
15.4K $0
Kenvue Inc Com
5.18K
+ 10.28%
N/A
55.6K $0
BKR
Baker Hughes CO

Energy
4
+ 1.68%
$32.92 - $38.72 $132 - $155
242 $8K
ANSS
Ansys Inc

Technology
1
+ 0.4%
$296.54 - $331.25 $297 - $331
253 $80K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
+ 12.5%
$402.52 - $505.35 $403 - $505
9 $3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3
+ 0.12%
$104.47 - $116.17 $313 - $349
2.51K $271K
DELL
Dell Technologies Inc.

Technology
2
+ 3.17%
$87.89 - $145.97 $176 - $292
65 $7K
ROP
Roper Technologies Inc

Industrials
2
+ 0.54%
$515.25 - $576.55 $1.03K - $1.15K
371 $206K
MEDP
Medpace Holdings, Inc.

Healthcare
8
+ 12.9%
$320.58 - $457.29 $2.56K - $3.66K
70 $23K
RJF
Raymond James Financial Inc

Financial Services
3
+ 0.12%
$106.39 - $125.13 $319 - $375
2.5K $305K
SLB
Schlumberger Limited

Energy
576
+ 10.91%
$39.57 - $49.67 $22.8K - $28.6K
5.86K $245K
KLAC
Kla Corp

Technology
2
+ 1.55%
$696.17 - $892.35 $1.39K - $1.78K
131 $101K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
31
+ 1.94%
$8.26 - $12.16 $256 - $377
1.63K $14K
NTAP
Net App, Inc.

Technology
3
+ 0.23%
$114.18 - $134.62 $343 - $404
1.28K $158K
ELV
Elevance Health, Inc.

Healthcare
40
+ 3.21%
$500.12 - $562.29 $20K - $22.5K
1.29K $668K
ADBE
Adobe Inc.

Technology
248
+ 6.85%
$508.13 - $586.55 $126K - $145K
3.87K $2M
TROW
Price T Rowe Group Inc

Financial Services
3
+ 0.2%
$101.71 - $120.75 $305 - $362
1.53K $166K
INTU
Intuit Inc

Technology
4
+ 0.98%
$602.97 - $670.49 $2.41K - $2.68K
413 $256K
MPC
Marathon Petroleum Corp

Energy
6
+ 0.44%
$158.61 - $180.75 $952 - $1.08K
1.38K $224K
MRNA
Moderna, Inc.

Healthcare
6
+ 2.0%
$63.64 - $125.14 $382 - $751
306 $20K
QCOM
Qualcomm Inc

Technology
862
+ 15.56%
$156.12 - $209.64 $135K - $181K
6.4K $1.09M
DLTR
Dollar Tree, Inc.

Consumer Defensive
63
+ 11.13%
$63.56 - $107.36 $4K - $6.76K
629 $44K
LPLA
Lpl Financial Holdings Inc.

Financial Services
21
+ 4.62%
$193.0 - $282.1 $4.05K - $5.92K
476 $110K
FDX
Fedex Corp

Industrials
764
+ 8.02%
$254.64 - $313.52 $195K - $240K
10.3K $2.82M
HAL
Halliburton CO

Energy
2.86K
+ 10.23%
$27.81 - $36.44 $79.4K - $104K
30.8K $893K
CVX
Chevron Corp

Energy
1.56K
+ 4.35%
$137.88 - $161.97 $215K - $252K
37.3K $5.5M
LLY
Eli Lilly & CO

Healthcare
262
+ 1.49%
$772.14 - $960.02 $202K - $252K
17.9K $15.8M
WM
Waste Management Inc

Industrials
92
+ 0.32%
$196.96 - $223.45 $18.1K - $20.6K
29K $6.02M
AMZN
Amazon Com Inc

Consumer Cyclical
1.03K
+ 1.81%
$161.02 - $200.0 $165K - $205K
57.7K $10.7M
COP
Conocophillips

Energy
1.28K
+ 3.42%
$102.3 - $116.61 $130K - $149K
38.6K $4.06M
GOOG
Alphabet Inc.

Communication Services
527
+ 1.83%
$149.54 - $192.66 $78.8K - $102K
29.4K $4.91M
GOOGL
Alphabet Inc.

Communication Services
1.62K
+ 3.16%
$148.65 - $191.18 $241K - $310K
53K $8.79M
EW
Edwards Lifesciences Corp

Healthcare
2.66K
+ 9.29%
$59.7 - $93.78 $159K - $250K
31.3K $2.07M
AMAT
Applied Materials Inc

Technology
718
+ 2.73%
$174.88 - $254.97 $126K - $183K
27K $5.45M
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
Track This Portfolio

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email