Central Bank & Trust’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$993 | – | 361 |
|
|
2024
Q1 | $993 | Sell |
2
-1
| -33% | -$434 | ﹤0.01% | 332 |
|
|
2023
Q4 | $1.24K | Sell |
3
-1
| -25% | -$375 | ﹤0.01% | 342 |
|
|
2023
Q3 | $1.51K | Hold |
4
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $1.35K | Sell |
4
-13
| -76% | -$4.1K | ﹤0.01% | 312 |
|
|
2023
Q1 | $5.61K | Sell |
17
-4
| -19% | -$1.33K | ﹤0.01% | 301 |
|
|
2022
Q4 | $7.27K | Sell |
21
-2
| -9% | -$700 | ﹤0.01% | 300 |
|
|
2022
Q3 | $7K | Hold |
23
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $9K | Hold |
23
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $9K | Hold |
23
| – | – | ﹤0.01% | 288 |
|
|
2021
Q4 | $13K | Hold |
23
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $11K | Hold |
23
| – | – | ﹤0.01% | 270 |
|
|
2021
Q2 | $11K | Sell |
23
-12
| -34% | -$5.09K | ﹤0.01% | 266 |
|
|
2021
Q1 | $13K | Sell |
35
-5,847
| -99% | -$2.16M | ﹤0.01% | 257 |
|
|
2020
Q4 | $2.25M | Hold |
5,882
| – | – | 0.39% | 68 |
|
|
2020
Q3 | $2.5M | Buy |
5,882
+6
| +0.1% | +$2.39K | 0.47% | 60 |
|
|
2020
Q2 | $2.17M | Hold |
5,876
| – | – | 0.43% | 63 |
|
|
2020
Q1 | $1.9M | Sell |
5,876
-168
| -3% | -$51.8K | 0.46% | 61 |
|
|
2019
Q4 | $1.77M | Sell |
6,044
-1,109
| -16% | -$306K | 0.35% | 72 |
|
|
2019
Q3 | $1.75M | Sell |
7,153
-11,175
| -61% | -$2.77M | 0.38% | 69 |
|
|
2019
Q2 | $5.1M | Sell |
18,328
-446
| -2% | -$122K | 1.15% | 28 |
|
|
2019
Q1 | $4.84M | Sell |
18,774
-6,306
| -25% | -$1.64M | 1.09% | 33 |
|
|
2018
Q4 | $6.22M | Sell |
25,080
-666
| -3% | -$175K | 1.57% | 21 |
|
|
2018
Q3 | $7.59M | Buy |
25,746
+237
| +0.9% | +$67.1K | 1.76% | 16 |
|
|
2018
Q2 | $7.2M | Buy |
25,509
+118
| +0.5% | +$29.9K | 1.79% | 15 |
|
|
2018
Q1 | $5.93M | Buy |
25,391
+123
| +0.5% | +$26.8K | 1.48% | 19 |
|
|
2017
Q4 | $4.78M | Sell |
25,268
-419
| -2% | -$77.6K | 1.15% | 33 |
|
|
2017
Q3 | $5.1M | Buy |
25,687
+256
| +1% | +$49.8K | 1.27% | 27 |
|
|
2017
Q2 | $5.38M | Sell |
25,431
-1,024
| -4% | -$202K | 1.4% | 22 |
|
|
2017
Q1 | $4.88M | Sell |
26,455
-2,328
| -8% | -$417K | 1.26% | 29 |
|
|
2016
Q4 | $4.58M | Sell |
28,783
-4,414
| -13% | -$717K | 1.22% | 31 |
|
|
2016
Q3 | $5.04M | Sell |
33,197
-2,634
| -7% | -$385K | 1.42% | 21 |
|
|
2016
Q2 | $4.71M | Sell |
35,831
-6,926
| -16% | -$880K | 1.35% | 26 |
|
|
2016
Q1 | $5.64M | Buy |
42,757
+1,397
| +3% | +$167K | 1.57% | 18 |
|
|
2015
Q4 | $4.6M | Buy |
41,360
+2,216
| +6% | +$237K | 1.33% | 22 |
|
|
2015
Q3 | $4.22M | Buy |
39,144
+264
| +0.7% | +$29.4K | 1.39% | 21 |
|
|
2015
Q2 | $4.41M | Buy |
38,880
+4,155
| +12% | +$448K | 1.4% | 25 |
|
|
2015
Q1 | $3.49M | Buy |
34,725
+4,554
| +15% | +$458K | 1.16% | 35 |
|
|
2014
Q4 | $2.84M | Buy |
30,171
+5,081
| +20% | +$455K | 0.97% | 35 |
|
|
2014
Q3 | $1.93M | Sell |
25,090
-7,027
| -22% | -$524K | 0.73% | 46 |
|
|
2014
Q2 | $2.24M | Sell |
32,117
-38
| -0.1% | -$2.78K | 0.87% | 40 |
|
|
2014
Q1 | $2.48M | Buy |
32,155
+38
| +0.1% | +$2.8K | 0.97% | 37 |
|
|
2013
Q4 | $2.24M | Buy |
32,117
+2,361
| +8% | +$162K | 0.87% | 40 |
|
|
2013
Q3 | $2.02M | Buy |
29,756
+8,317
| +39% | +$526K | 0.91% | 39 |
|
|
2013
Q2 | $1.25M | Buy |
+21,439
| New | +$1.2M | 0.59% | 62 |
|
Other funds holding DPZ
MA
