Colonial Trust Advisors’s Jabil JBL Stock Holding History

Colonial Trust Advisors’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Sell	8,150 -150	-2%	-$32.7K	0.15%	101
2025 Q1	$1.13M	Sell	8,300 -150	-2%	-$20.4K	0.1%	115
2024 Q4	$1.22M	Sell	8,450 -750	-8%	-$108K	0.11%	110
2024 Q3	$1.1M	Sell	9,200 -801	-8%	-$96K	0.1%	115
2024 Q2	$1.09M	Hold	10,001	–	–	0.1%	108
2024 Q1	$1.34M	Sell	10,001 -650	-6%	-$87.1K	0.13%	107
2023 Q4	$1.36M	Sell	10,651 -499	-4%	-$63.6K	0.14%	105
2023 Q3	$1.41M	Sell	11,150 -300	-3%	-$38.1K	0.16%	101
2023 Q2	$1.24M	Sell	11,450 -1,000	-8%	-$108K	0.14%	103
2023 Q1	$1.1M	Sell	12,450 -900	-7%	-$79.3K	0.13%	109
2022 Q4	$910K	Hold	13,350	–	–	0.11%	115
2022 Q3	$770K	Hold	13,350	–	–	0.1%	116
2022 Q2	$684K	Sell	13,350 -600	-4%	-$30.7K	0.1%	110
2022 Q1	$861K	Hold	13,950	–	–	0.1%	110
2021 Q4	$981K	Sell	13,950 -750	-5%	-$52.7K	0.11%	109
2021 Q3	$858K	Hold	14,700	–	–	0.11%	111
2021 Q2	$854K	Sell	14,700 -1,000	-6%	-$58.1K	0.1%	116
2021 Q1	$819K	Hold	15,700	–	–	0.11%	114
2020 Q4	$668K	Hold	15,700	–	–	0.09%	111
2020 Q3	$538K	Hold	15,700	–	–	0.08%	111
2020 Q2	$504K	Hold	15,700	–	–	0.09%	114
2020 Q1	$386K	Sell	15,700 -750	-5%	-$18.4K	0.08%	110
2019 Q4	$680K	Sell	16,450 -1,000	-6%	-$41.3K	0.11%	103
2019 Q3	$624K	Sell	17,450 -750	-4%	-$26.8K	0.11%	107
2019 Q2	$575K	Buy	18,200 +250	+1%	+$7.9K	0.1%	106
2019 Q1	$477K	Buy	17,950 +1,000	+6%	+$26.6K	0.09%	113
2018 Q4	$420K	Buy	16,950 +1,300	+8%	+$32.2K	0.1%	106
2018 Q3	$424K	Hold	15,650	–	–	0.08%	124
2018 Q2	$433K	Hold	15,650	–	–	0.09%	119
2018 Q1	$450K	Buy	15,650 +250	+2%	+$7.19K	0.09%	120
2017 Q4	$404K	Hold	15,400	–	–	0.06%	132
2017 Q3	$440K	Hold	15,400	–	–	0.1%	118
2017 Q2	$450K	Buy	15,400 +600	+4%	+$17.5K	0.1%	115
2017 Q1	$431K	Buy	14,800 +500	+3%	+$14.6K	0.13%	105
2016 Q4	$338K	Hold	14,300	–	–	0.11%	111
2016 Q3	$312K	Sell	14,300 -500	-3%	-$10.9K	0.1%	120
2016 Q2	$273K	Sell	14,800 -825	-5%	-$15.2K	0.09%	121
2016 Q1	$301K	Hold	15,625	–	–	0.1%	121
2015 Q4	$364K	Sell	15,625 -2,150	-12%	-$50.1K	0.12%	119
2015 Q3	$398K	Sell	17,775 -24,175	-58%	-$541K	0.13%	113
2015 Q2	$893K	Sell	41,950 -4,700	-10%	-$100K	0.28%	85
2015 Q1	$1.09M	Buy	46,650 +11,675	+33%	+$273K	0.33%	78
2014 Q4	$764K	Sell	34,975 -8,300	-19%	-$181K	0.3%	80
2014 Q3	$873K	Sell	43,275 -650	-1%	-$13.1K	0.27%	82
2014 Q2	$918K	Buy	43,925 +9,600	+28%	+$201K	0.28%	78
2014 Q1	$618K	Buy	+34,325	New	+$618K	0.19%	90