Colonial Trust’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$499	Buy	9 +4	+80%	+$222	﹤0.01%	1058
2025 Q1	$292	Sell	5 -4	-44%	-$234	﹤0.01%	1066
2024 Q4	$654	Buy	9 +4	+80%	+$291	﹤0.01%	1277
2024 Q3	$301	Buy	+5	New	+$301	﹤0.01%	1086