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
VGIT
Vanguard Intermediate Term Tre

ETFs
140
+ 27.83%
$57.8 - $60.8 $8.09K - $8.51K
643 $38K
MSCI
Msci Inc.

Financial Services
11
+ 55.0%
$479.31 - $584.91 $5.27K - $6.43K
31 $18K
INCY
Incyte Corp

Healthcare
45
+ 4.5%
$57.33 - $68.61 $2.58K - $3.09K
1.05K $69K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
38
+ 20.54%
$89.87 - $124.16 $3.42K - $4.72K
223 $27K
ROST
Ross Stores, Inc.

Consumer Cyclical
59
+ 49.17%
$136.06 - $155.24 $8.03K - $9.16K
179 $26K
HWM
Howmet Aerospace Inc.

Industrials
5
+ 1.5%
$77.3 - $100.22 $387 - $501
338 $33K
MS
Morgan Stanley

Financial Services
20
+ 2.29%
$92.07 - $106.96 $1.84K - $2.14K
892 $92K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 1.54%
$1015.62 - $1159.62 $1.02K - $1.16K
66 $76K
SONY
Sony Group Corp

Technology
13
+ 2.33%
$81.61 - $98.65 $1.06K - $1.28K
570 $55K
L
Loews Corp

Financial Services
6
+ 0.32%
$73.76 - $81.96 $443 - $492
1.86K $146K
MSI
Motorola Solutions, Inc.

Technology
2
+ 2.22%
$385.65 - $450.49 $771 - $901
92 $41K
THC
Tenet Healthcare Corp

Healthcare
19
+ 16.67%
$129.27 - $168.03 $2.46K - $3.19K
133 $22K
HPQ
Hp Inc

Technology
186
+ 20.95%
$32.02 - $38.11 $5.96K - $7.09K
1.07K $38K
GPN
Global Payments Inc

Industrials
3
+ 0.24%
$92.66 - $112.97 $278 - $339
1.25K $127K
HES
Hess Corp

Energy
54
+ 163.64%
$126.3 - $155.44 $6.82K - $8.39K
87 $11K
AZN
Astrazeneca PLC

Healthcare
75
+ 5.07%
$76.67 - $87.62 $5.75K - $6.57K
1.55K $121K
WAT
Waters Corp

Healthcare
12
+ 70.59%
$282.7 - $359.89 $3.39K - $4.32K
29 $10K
ALLE
Allegion PLC

Industrials
26
+ 44.07%
$114.67 - $145.7 $2.98K - $3.79K
85 $12K
UBER
Uber Technologies, Inc

Technology
9
+ 0.39%
$58.48 - $77.47 $526 - $697
2.34K $175K
HRI
Herc Holdings Inc

Industrials
1
+ 0.5%
$125.03 - $159.53 $125 - $160
202 $32K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
8
+ 0.28%
$76.38 - $78.87 $611 - $631
2.83K $222K
PLTR
Palantir Technologies Inc.

Technology
18
+ 4.24%
$24.09 - $37.95 $434 - $683
443 $16K
KHC
Kraft Heinz CO

Consumer Defensive
80
+ 6.54%
$31.86 - $36.13 $2.55K - $2.89K
1.3K $45K
ATO
Atmos Energy Corp

Utilities
3
+ 1.08%
$114.08 - $138.75 $342 - $416
280 $38K
APH
Amphenol Corp

Technology
105
+ 115.38%
$58.39 - $70.41 $6.13K - $7.39K
196 $12K
WDAY
Workday, Inc.

Technology
14
+ 11.2%
$207.75 - $264.68 $2.91K - $3.71K
139 $33K
JKHY
Henry Jack & Associates Inc

Technology
25
+ 12.2%
$160.87 - $177.06 $4.02K - $4.43K
230 $40K
EBAY
Ebay Inc

Consumer Cyclical
6
+ 1.33%
$52.61 - $65.44 $316 - $393
456 $29K
EXPD
Expeditors International Of Washington Inc

Industrials
22
+ 11.0%
$116.1 - $131.42 $2.55K - $2.89K
222 $29K
PAYC
Paycom Software, Inc.

Technology
10
+ 6.8%
$140.16 - $173.86 $1.4K - $1.74K
157 $26K
EOG
Eog Resources Inc

Energy
491
+ 2.61%
$117.9 - $132.65 $57.9K - $65.1K
19.3K $2.38M
SHOP
Shopify Inc.

Technology
28
+ 11.97%
$52.26 - $80.75 $1.46K - $2.26K
262 $20K
EQIX
Equinix Inc

Real Estate
1
+ 2.78%
$749.0 - $890.01 $749 - $890
37 $32K
PPG
Ppg Industries Inc

Basic Materials
26
+ 10.97%
$118.32 - $134.55 $3.08K - $3.5K
263 $34K
GGG
Graco Inc

Industrials
17
+ 4.79%
$77.82 - $87.64 $1.32K - $1.49K
372 $32K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3
+ 0.4%
$58.03 - $65.37 $174 - $196
746 $48K
AVY
Avery Dennison Corp

Industrials
2
+ 0.14%
$202.27 - $224.18 $405 - $448
1.42K $314K
AWK
American Water Works Company, Inc.

Utilities
3
+ 1.32%
$127.76 - $149.9 $383 - $450
230 $33K
VNQI
Vanguard Global Ex U.S. Real

ETFs
65
+ 48.15%
$40.45 - $47.24 $2.63K - $3.07K
200 $9K
CBRE
Cbre Group, Inc.

Real Estate
4
+ 4.26%
$85.97 - $124.48 $344 - $498
98 $12K
RGA
Reinsurance Group Of America Inc

Financial Services
14
+ 21.54%
$192.62 - $225.79 $2.7K - $3.16K
79 $17K
ASPN
Aspen Aerogels Inc

Industrials
108
+ 60.0%
$18.5 - $31.72 $2K - $3.43K
288 $7K
PFG
Principal Financial Group Inc

Financial Services
8
+ 3.49%
$72.94 - $87.46 $584 - $700
237 $20K
EIX
Edison International

Utilities
7
+ 5.26%
$71.19 - $87.72 $498 - $614
140 $12K
IP
International Paper CO

Consumer Cyclical
6
+ 1.08%
$42.55 - $49.98 $255 - $300
564 $27K
NVO
Novo Nordisk A S

Healthcare
513
+ 20.88%
$119.07 - $145.42 $61.1K - $74.6K
2.97K $353K
EA
Electronic Arts Inc.

Communication Services
4
+ 0.96%
$137.32 - $151.82 $549 - $607
420 $60K
SKX
Skechers Usa Inc

Consumer Cyclical
49
+ 79.03%
$59.45 - $70.15 $2.91K - $3.44K
111 $7K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
271
+ 100.0%
$5.14 - $8.71 $1.39K - $2.36K
542 $4K
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
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