CTA
Colonial Trust Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
11,862
-127
| -1% | -$67K | 0.52% | 56 |
|
|
2025
Q1 | $6.09M | Sell |
11,989
-326
| -3% | -$166K | 0.54% | 54 |
|
|
2024
Q4 | $6.13M | Sell |
12,315
-472
| -4% | -$235K | 0.54% | 54 |
|
|
2024
Q3 | $6.61M | Sell |
12,787
-88
| -0.7% | -$45.5K | 0.57% | 50 |
|
|
2024
Q2 | $5.74M | Sell |
12,875
-581
| -4% | -$259K | 0.55% | 54 |
|
|
2024
Q1 | $5.72M | Sell |
13,456
-311
| -2% | -$132K | 0.57% | 56 |
|
|
2023
Q4 | $6.06M | Sell |
13,767
-354
| -3% | -$156K | 0.64% | 50 |
|
|
2023
Q3 | $5.16M | Sell |
14,121
-263
| -2% | -$96.1K | 0.59% | 54 |
|
|
2023
Q2 | $5.77M | Sell |
14,384
-427
| -3% | -$171K | 0.64% | 51 |
|
|
2023
Q1 | $5.11M | Sell |
14,811
-382
| -3% | -$132K | 0.6% | 53 |
|
|
2022
Q4 | $5.09M | Sell |
15,193
-286
| -2% | -$95.8K | 0.62% | 53 |
|
|
2022
Q3 | $4.73M | Buy |
15,479
+195
| +1% | +$59.5K | 0.64% | 53 |
|
|
2022
Q2 | $5.15M | Sell |
15,284
-256
| -2% | -$86.3K | 0.72% | 45 |
|
|
2022
Q1 | $6.37M | Sell |
15,540
-714
| -4% | -$293K | 0.75% | 42 |
|
|
2021
Q4 | $7.67M | Sell |
16,254
-53
| -0.3% | -$25K | 0.86% | 36 |
|
|
2021
Q3 | $6.93M | Sell |
16,307
-832
| -5% | -$354K | 0.85% | 39 |
|
|
2021
Q2 | $7.04M | Sell |
17,139
-400
| -2% | -$164K | 0.86% | 40 |
|
|
2021
Q1 | $6.19M | Sell |
17,539
-17
| -0.1% | -$6K | 0.81% | 43 |
|
|
2020
Q4 | $5.77M | Sell |
17,556
-150
| -0.8% | -$49.3K | 0.8% | 42 |
|
|
2020
Q3 | $6.39M | Buy |
17,706
+677
| +4% | +$244K | 1% | 26 |
|
|
2020
Q2 | $5.61M | Sell |
17,029
-796
| -4% | -$262K | 0.96% | 31 |
|
|
2020
Q1 | $4.37M | Sell |
17,825
-11,107
| -38% | -$2.72M | 0.91% | 34 |
|
|
2019
Q4 | $7.9M | Sell |
28,932
-655
| -2% | -$179K | 1.31% | 22 |
|
|
2019
Q3 | $7.25M | Sell |
29,587
-344
| -1% | -$84.3K | 1.28% | 25 |
|
|
2019
Q2 | $6.82M | Sell |
29,931
-135
| -0.4% | -$30.8K | 1.23% | 26 |
|
|
2019
Q1 | $6.33M | Buy |
30,066
+3,206
| +12% | +$675K | 1.2% | 29 |
|
|
2018
Q4 | $4.57M | Sell |
26,860
-1,273
| -5% | -$216K | 1.12% | 30 |
|
|
2018
Q3 | $5.5M | Buy |
28,133
+208
| +0.7% | +$40.6K | 1.03% | 33 |
|
|
2018
Q2 | $5.69M | Buy |
27,925
+620
| +2% | +$126K | 1.13% | 30 |
|
|
2018
Q1 | $5.22M | Sell |
27,305
-3,829
| -12% | -$732K | 1.06% | 33 |
|
|
2017
Q4 | $5.27M | Buy |
31,134
+7,405
| +31% | +$1.25M | 0.82% | 45 |
|
|
2017
Q3 | $3.71M | Buy |
23,729
+7,744
| +48% | +$1.21M | 0.81% | 46 |
|
|
2017
Q2 | $2.33M | Buy |
+15,985
| New | +$2.33M | 0.53% | 62 |
|