Central Bank & Trust’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$3.31K	–	223
2024 Q2	$3.31K	Hold	100	–	–	﹤0.01%	345
2024 Q1	$4.53K	Hold	100	–	–	﹤0.01%	318
2023 Q4	$5.02K	Hold	100	–	–	﹤0.01%	326
2023 Q3	$5.26K	Hold	100	–	–	﹤0.01%	306
2023 Q2	$3.59K	Hold	100	–	–	﹤0.01%	308
2023 Q1	$4.7K	Hold	100	–	–	﹤0.01%	307
2022 Q4	$5.73K	Hold	100	–	–	﹤0.01%	309
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	297
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	299
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	299
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	297
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	286
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	278
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	271
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	265
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	295
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	251
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	250
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	249
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	276
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	251
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	249
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	250
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	241
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	240
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	236
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	249
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	251
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	260
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	299
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	295
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	285
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	284
2016 Q1	$6K	Buy	+100	New	+$6K	﹤0.01%	292