Colonial Trust CO / Sc Incresed Positions in Q4 2024

Colonial Trust CO / Sc

  • $662 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
29
+ 29.0%
$65.06 - $98.92 $1.89K - $2.87K
129 $10K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
207
+ 27.56%
$23.17 - $24.12 $4.8K - $4.99K
958 $22K
FOXA
Fox Corp

Communication Services
6
+ 0.9%
$41.35 - $49.99 $248 - $300
673 $32K
FAF
First American Financial Corp

Financial Services
76
+ 46.91%
$61.55 - $70.63 $4.68K - $5.37K
238 $14K
ICE
Intercontinental Exchange, Inc.

Financial Services
72
+ 11.71%
$148.29 - $166.93 $10.7K - $12K
687 $102K
AIT
Applied Industrial Technologies Inc

Industrials
12
+ 80.0%
$220.05 - $280.49 $2.64K - $3.37K
27 $6K
DFUS
Dimensional ETF Tr U S Equity

ETFs
30
+ 7.5%
$61.52 - $66.5 $1.85K - $2K
430 $27K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
10
+ 90.91%
$701.85 - $1046.91 $7.02K - $10.5K
21 $14K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
600
+ 20.0%
$33.77 - $44.09 $20.3K - $26.5K
3.6K $122K
DVN
Devon Energy Corp

Energy
185
+ 37.45%
$30.52 - $42.96 $5.65K - $7.95K
679 $22K
MDB
Mongo Db, Inc.

Technology
14
+ 466.67%
$232.81 - $350.13 $3.26K - $4.9K
17 $3K
VTRS
Viatris Inc

Healthcare
173
+ 19.42%
$11.32 - $13.37 $1.96K - $2.31K
1.06K $13K
WELL
Welltower Inc.

Real Estate
43
+ 3.63%
$123.11 - $139.3 $5.29K - $5.99K
1.23K $154K
HAS
Hasbro, Inc.

Consumer Cyclical
72
+ 76.6%
$55.71 - $72.94 $4.01K - $5.25K
166 $9K
AEHR
Aehr Test Systems

Technology
63
+ 42.57%
$10.78 - $16.98 $679 - $1.07K
211 $3K
WBD
Warner Bros. Discovery, Inc.

Communication Services
30
+ 3.97%
$7.33 - $12.37 $220 - $371
786 $8K
TPR
Tapestry, Inc.

Consumer Cyclical
26
+ 433.33%
$43.54 - $66.18 $1.13K - $1.72K
32 $2K
JKHY
Henry Jack & Associates Inc

Technology
11
+ 4.78%
$171.12 - $186.18 $1.88K - $2.05K
241 $42K
CDW
Cdw Corp

Technology
14
+ 66.67%
$171.49 - $225.64 $2.4K - $3.16K
35 $6K
AES
Aes Corp

Utilities
3.2K
+ 58.72%
$12.44 - $20.24 $39.8K - $64.8K
8.66K $111K
MAA
Mid America Apartment Communities Inc.

Real Estate
14
+ 33.33%
$149.17 - $165.2 $2.09K - $2.31K
56 $8K
OKE
Oneok Inc

Energy
13
+ 20.0%
$92.28 - $117.05 $1.2K - $1.52K
78 $7K
ALGN
Align Technology Inc

Healthcare
25
+ 44.64%
$205.03 - $245.32 $5.13K - $6.13K
81 $16K
LDOS
Leidos Holdings, Inc.

Technology
21
+ 53.85%
$143.17 - $201.39 $3.01K - $4.23K
60 $8K
QRVO
Qorvo, Inc.

Technology
35
+ 1166.67%
$65.6 - $104.58 $2.3K - $3.66K
38 $2K
CHRD
Oasis Petroleum Inc.

Energy
13
+ 86.67%
$110.83 - $137.78 $1.44K - $1.79K
28 $3K
CBSH
Commerce Bancshares Inc

Financial Services
28
+ 17.95%
$57.04 - $74.36 $1.6K - $2.08K
184 $11K
PPL
Ppl Corp

Utilities
49
+ 20.59%
$31.47 - $35.0 $1.54K - $1.72K
287 $9K
EXR
Extra Space Storage Inc.

Real Estate
13
+ 650.0%
$142.35 - $178.32 $1.85K - $2.32K
15 $2K
DG
Dollar General Corp

Consumer Defensive
199
+ 13.88%
$73.27 - $84.47 $14.6K - $16.8K
1.63K $123K
APA
Apa Corp

Energy
105
+ 48.61%
$20.47 - $27.07 $2.15K - $2.84K
321 $7K
PWR
Quanta Services, Inc.

Industrials
4
+ 30.77%
$296.05 - $346.6 $1.18K - $1.39K
17 $5K
RSG
Republic Services, Inc.

Industrials
4
+ 0.15%
$198.0 - $218.75 $792 - $875
2.59K $521K
MOS
Mosaic CO

Basic Materials
71
+ 710.0%
$23.87 - $28.34 $1.69K - $2.01K
81 $1K
VIS
Vanguard Industrial ETF

ETFs
18
+ 3.6%
$254.39 - $279.7 $4.58K - $5.03K
518 $131K
EMBC
Embecta Corp.

Healthcare
20
+ 20.83%
$12.51 - $20.83 $250 - $417
116 $2K
VICI
Vici Properties Inc.

Real Estate
20
+ 117.65%
$28.27 - $33.19 $565 - $664
37 $1K
EQR
Equity Residential

Real Estate
7
+ 100.0%
$69.12 - $77.48 $484 - $542
14 $1K
CTSH
Cognizant Technology Solutions Corp

Technology
21
+ 0.88%
$74.37 - $82.32 $1.56K - $1.73K
2.41K $185K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3
+ 5.88%
$87.56 - $119.8 $263 - $359
54 $5K
TTE
Total Energies Se

Energy
10
+ 2.99%
N/A
345 $23K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
62
+ 1.61%
$57.38 - $61.11 $3.56K - $3.79K
3.91K $228K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
121
+ 44.49%
$9.25 - $10.62 $1.12K - $1.29K
393 $3K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1
+ 4.76%
$131.26 - $163.78 $131 - $164
22 $3K
MNST
Monster Beverage Corp

Consumer Defensive
22
+ 9.91%
$49.24 - $56.38 $1.08K - $1.24K
244 $12K
GDDY
Go Daddy Inc.

Technology
5
+ 250.0%
$153.16 - $209.03 $766 - $1.05K
7 $1K
VRSK
Verisk Analytics, Inc.

Industrials
3
+ 3.33%
$262.86 - $294.75 $789 - $884
93 $25K
LUV
Southwest Airlines CO

Industrials
24
+ 200.0%
$28.99 - $34.84 $696 - $836
36 $1K
KEYS
Keysight Technologies, Inc.

Technology
3
+ 150.0%
$149.01 - $172.53 $447 - $518
5 $0
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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