Colonial Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8K | Buy |
51
+6
| +13% | +$2.68K | ﹤0.01% | 652 |
|
|
2025
Q1 | $20.5K | Buy |
45
+7
| +18% | +$3.18K | ﹤0.01% | 680 |
|
|
2024
Q4 | $18.3K | Hold |
38
| – | – | ﹤0.01% | 826 |
|
|
2024
Q3 | $17.5K | Hold |
38
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $15.5K | Sell |
38
-45
| -54% | -$18.4K | ﹤0.01% | 712 |
|
|
2024
Q1 | $37.7K | Buy |
83
+49
| +144% | +$22.3K | 0.01% | 556 |
|
|
2023
Q4 | $16.2K | Hold |
34
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $14.9K | Buy |
34
+5
| +17% | +$2.19K | ﹤0.01% | 649 |
|
|
2023
Q2 | $11.6K | Hold |
29
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $12K | Hold |
29
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $11.6K | Buy |
+29
| New | +$11.6K | ﹤0.01% | 651 |
|