Central Bank & Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,855
| Closed | -$380K | – | 335 |
|
2023
Q2 | $380K | Sell |
1,855
-30
| -2% | -$6.14K | 0.06% | 139 |
|
2023
Q1 | $392K | Buy |
1,885
+30
| +2% | +$6.25K | 0.07% | 141 |
|
2022
Q4 | $347K | Hold |
1,855
| – | – | 0.07% | 145 |
|
2022
Q3 | $347K | Hold |
1,855
| – | – | 0.07% | 139 |
|
2022
Q2 | $319K | Hold |
1,855
| – | – | 0.07% | 154 |
|
2022
Q1 | $398K | Hold |
1,855
| – | – | 0.06% | 144 |
|
2021
Q4 | $522K | Hold |
1,855
| – | – | 0.08% | 128 |
|
2021
Q3 | $529K | Hold |
1,855
| – | – | 0.09% | 116 |
|
2021
Q2 | $541K | Hold |
1,855
| – | – | 0.09% | 118 |
|
2021
Q1 | $514K | Hold |
1,855
| – | – | 0.09% | 117 |
|
2020
Q4 | $566K | Hold |
1,855
| – | – | 0.1% | 109 |
|
2020
Q3 | $429K | Hold |
1,855
| – | – | 0.08% | 114 |
|
2020
Q2 | $444K | Hold |
1,855
| – | – | 0.09% | 111 |
|
2020
Q1 | $290K | Hold |
1,855
| – | – | 0.07% | 116 |
|
2019
Q4 | $340K | Sell |
1,855
-798
| -30% | -$146K | 0.07% | 121 |
|
2019
Q3 | $392K | Hold |
2,653
| – | – | 0.08% | 119 |
|
2019
Q2 | $432K | Hold |
2,653
| – | – | 0.1% | 114 |
|
2019
Q1 | $413K | Sell |
2,653
-2,171
| -45% | -$338K | 0.09% | 117 |
|
2018
Q4 | $620K | Buy |
+4,824
| New | +$620K | 0.16% | 95 |
|