Central Bank & Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-192
| Closed | -$86.8K | – | 258 |
|
|
2024
Q2 | $86.8K | Hold |
192
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $80.2K | Sell |
192
-69
| -26% | -$28.8K | 0.01% | 221 |
|
|
2023
Q4 | $101K | Sell |
261
-941
| -78% | -$363K | 0.02% | 206 |
|
|
2023
Q3 | $389K | Sell |
1,202
-514
| -30% | -$166K | 0.07% | 137 |
|
|
2023
Q2 | $553K | Buy |
1,716
+124
| +8% | +$40K | 0.09% | 129 |
|
|
2023
Q1 | $521K | Buy |
1,592
+236
| +17% | +$77.2K | 0.09% | 132 |
|
|
2022
Q4 | $466K | Sell |
1,356
-109
| -7% | -$37.4K | 0.09% | 134 |
|
|
2022
Q3 | $429K | Sell |
1,465
-559
| -28% | -$164K | 0.09% | 133 |
|
|
2022
Q2 | $601K | Buy |
2,024
+143
| +8% | +$42.5K | 0.12% | 121 |
|
|
2022
Q1 | $621K | Buy |
1,881
+631
| +50% | +$208K | 0.1% | 119 |
|
|
2021
Q4 | $478K | Buy |
1,250
+159
| +15% | +$60.8K | 0.07% | 135 |
|
|
2021
Q3 | $412K | Buy |
1,091
+307
| +39% | +$116K | 0.07% | 132 |
|
|
2021
Q2 | $298K | Buy |
+784
| New | +$298K | 0.05% | 143 |
|
|
2017
Q3 | – | Sell |
-19
| Closed | -$4K | – | 267 |
|
|
2017
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 261 |
|
|
2017
Q1 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 300 |
|
|
2016
Q1 | – | Sell |
-83
| Closed | -$15K | – | 358 |
|
|
2015
Q4 | $15K | Sell |
83
-13
| -14% | -$2.35K | ﹤0.01% | 260 |
|
|
2015
Q3 | $17K | Buy |
+96
| New | +$17K | 0.01% | 263 |
|
|
2014
Q3 | – | Sell |
-473
| Closed | -$84K | – | 311 |
|
|
2014
Q2 | $84K | Buy |
473
+133
| +39% | +$23.6K | 0.03% | 151 |
|
|
2014
Q1 | $56K | Sell |
340
-133
| -28% | -$21.9K | 0.02% | 165 |
|
|
2013
Q4 | $84K | Hold |
473
| – | – | 0.03% | 151 |
|
|
2013
Q3 | $75K | Sell |
473
-200
| -30% | -$31.7K | 0.03% | 153 |
|
|
2013
Q2 | $102K | Buy |
+673
| New | +$102K | 0.05% | 146 |
|