Colonial Trust’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.25K | Hold |
1
| – | – | ﹤0.01% | 969 |
|
2025
Q1 | $2.25K | Hold |
1
| – | – | ﹤0.01% | 961 |
|
2024
Q4 | $2.25K | Hold |
1
| – | – | ﹤0.01% | 1205 |
|
2024
Q3 | $2.25K | Hold |
1
| – | – | ﹤0.01% | 1003 |
|
2024
Q2 | $2.25K | Hold |
1
| – | – | ﹤0.01% | 931 |
|
2024
Q1 | $2.25K | Hold |
1
| – | – | ﹤0.01% | 921 |
|
2023
Q4 | $2.25K | Hold |
1
| – | – | ﹤0.01% | 892 |
|
2023
Q3 | $2.25K | Hold |
1
| – | – | ﹤0.01% | 885 |
|
2023
Q2 | $2.25K | Hold |
1
| – | – | ﹤0.01% | 879 |
|
2023
Q1 | $2.25K | Hold |
1
| – | – | ﹤0.01% | 844 |
|
2022
Q4 | $2.25K | Buy |
+1
| New | +$2.25K | ﹤0.01% | 852 |
|