Colonial Trust CO / Sc Sells in Q1 2025

Colonial Trust CO / Sc

  • $633 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-279
- 93.0%
$201.63 - $347.44 $56.3K - $96.9K
21 $4K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-248
- 93.58%
$221.78 - $273.45 $55K - $67.8K
17 $3K
QCOM
Qualcomm Inc

Technology
-395
- 5.86%
$151.94 - $175.86 $60K - $69.5K
6.35K $975K
WDAY
Workday, Inc.

Technology
-212
- 47.11%
$233.53 - $277.82 $49.5K - $58.9K
238 $55K
OXY
Occidental Petroleum Corp

Energy
-1.24K
- 54.59%
$45.45 - $52.7 $56.2K - $65.2K
1.03K $50K
ABNB
Airbnb, Inc.

Consumer Cyclical
-416
- 51.36%
$119.38 - $161.42 $49.7K - $67.2K
394 $47K
KMX
Carmax Inc

Consumer Cyclical
-720
- 99.59%
$69.25 - $89.19 $49.9K - $64.2K
3 $0
CNC
Centene Corp

Healthcare
-928
- 23.57%
$55.93 - $65.89 $51.9K - $61.1K
3.01K $182K
EXP
Eagle Materials Inc

Basic Materials
-171
- 24.82%
$207.49 - $262.13 $35.5K - $44.8K
518 $114K
MCHP
Microchip Technology Inc

Technology
-589
- 19.29%
$48.41 - $64.3 $28.5K - $37.9K
2.46K $119K
VMC
Vulcan Materials CO

Basic Materials
-96
- 7.25%
$220.9 - $277.54 $21.2K - $26.6K
1.23K $286K
IWS
Ishares Russell Midcap Value E

ETFs
-272
- 4.98%
$122.59 - $135.24 $33.3K - $36.8K
5.19K $653K
AES
Aes Corp

Utilities
-3.87K
- 44.74%
$9.93 - $13.23 $38.5K - $51.3K
4.78K $59K
GPN
Global Payments Inc

Industrials
-165
- 6.58%
$92.18 - $113.03 $15.2K - $18.6K
2.34K $229K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-269
- 92.76%
$175.5 - $209.86 $47.2K - $56.5K
21 $3K
VRSN
Verisign Inc

Technology
-249
- 93.96%
$205.1 - $254.74 $51.1K - $63.4K
16 $4K
JBHT
Hunt J B Transport Services Inc

Industrials
-183
- 18.54%
$146.12 - $186.55 $26.7K - $34.1K
804 $118K
DGX
Quest Diagnostics Inc

Healthcare
-368
- 8.36%
N/A
4.03K $553K
SPOT
Spotify Technology S.A.

Communication Services
-110
- 90.16%
$457.79 - $648.32 $50.4K - $71.3K
12 $6K
EMR
Emerson Electric CO

Industrials
-263
- 19.58%
$108.64 - $131.17 $28.6K - $34.5K
1.08K $118K
SNPS
Synopsys Inc

Technology
-39
- 7.05%
$428.58 - $551.54 $16.7K - $21.5K
514 $220K
NTRA
Natera, Inc.

Healthcare
-176
- 13.28%
$132.63 - $177.0 $23.3K - $31.2K
1.15K $162K
EIX
Edison International

Utilities
-543
- 77.35%
$50.06 - $80.01 $27.2K - $43.4K
159 $9K
DELL
Dell Technologies Inc.

Technology
-375
- 77.8%
$90.34 - $124.66 $33.9K - $46.7K
107 $9K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-674
- 54.4%
$47.79 - $59.89 $32.2K - $40.4K
565 $28K
EMN
Eastman Chemical CO

Basic Materials
-473
- 34.96%
$87.05 - $103.47 $41.2K - $48.9K
880 $77K
IWN
Ishares Russell2000 Val ETF

ETFs
-32
- 1.05%
$149.27 - $169.4 $4.78K - $5.42K
3.03K $457K
IYW
Ishares Dj Us Tech ETF

ETFs
-46
- 2.34%
$140.44 - $166.79 $6.46K - $7.67K
1.92K $269K
WSM
Williams Sonoma Inc

Consumer Cyclical
-70
- 5.85%
$158.1 - $217.71 $11.1K - $15.2K
1.13K $178K
A
Agilent Technologies, Inc.

Healthcare
-165
- 11.67%
$116.69 - $152.6 $19.3K - $25.2K
1.25K $146K
GLW
Corning Inc

Technology
-656
- 9.19%
$44.91 - $54.25 $29.5K - $35.6K
6.48K $296K
LFUS
Littelfuse Inc

Technology
-36
- 3.85%
$196.74 - $255.16 $7.08K - $9.19K
900 $177K
ADM
Archer Daniels Midland CO

Consumer Defensive
-752
- 27.25%
$45.22 - $52.17 $34K - $39.2K
2.01K $96K
CARR
Carrier Global Corp

Industrials
-269
- 5.21%
$62.07 - $70.55 $16.7K - $19K
4.9K $310K
D
Dominion Energy, Inc

Utilities
-1.07K
- 12.88%
$52.85 - $57.43 $56.7K - $61.6K
7.25K $406K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-826
- 27.72%
$51.52 - $52.37 $42.6K - $43.3K
2.15K $112K
EQT
Eqt Corp

Energy
-964
- 67.79%
$46.16 - $54.25 $44.5K - $52.3K
458 $24K
FAST
Fastenal CO

Industrials
-921
- 16.7%
$71.11 - $79.98 $65.5K - $73.7K
4.59K $356K
MEDP
Medpace Holdings, Inc.

Healthcare
-113
- 64.57%
$304.69 - $360.97 $34.4K - $40.8K
62 $18K
CLX
Clorox CO

Consumer Defensive
-202
- 28.37%
$141.76 - $162.89 $28.6K - $32.9K
510 $75K
NTAP
Net App, Inc.

Technology
-28
- 2.13%
$87.84 - $126.3 $2.46K - $3.54K
1.29K $112K
INTU
Intuit Inc

Technology
-52
- 11.11%
$555.63 - $630.23 $28.9K - $32.8K
416 $255K
IQV
Iqvia Holdings Inc.

Healthcare
-159
- 32.12%
$176.3 - $209.96 $28K - $33.4K
336 $59K
ROST
Ross Stores, Inc.

Consumer Cyclical
-221
- 55.39%
$123.3 - $154.95 $27.2K - $34.2K
178 $22K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-81
- 70.43%
$314.47 - $431.35 $25.5K - $34.9K
34 $12K
INCY
Incyte Corp

Healthcare
-415
- 28.02%
$60.0 - $75.26 $24.9K - $31.2K
1.07K $64K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4
- 0.26%
$497.6 - $606.74 $1.99K - $2.43K
1.55K $769K
NDAQ
Nasdaq, Inc.

Financial Services
-330
- 4.74%
$72.17 - $83.76 $23.8K - $27.6K
6.63K $503K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-18
- 2.6%
$522.96 - $601.18 $9.41K - $10.8K
673 $359K
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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