Central Trust Company’s Avista AVA Stock Holding History

Central Trust Company’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400	Closed	-$13.8K	–	1437
2024 Q2	$13.8K	Hold	400	–	–	﹤0.01%	1009
2024 Q1	$14K	Hold	400	–	–	﹤0.01%	1025
2023 Q4	$14.3K	Hold	400	–	–	﹤0.01%	1012
2023 Q3	$12.9K	Hold	400	–	–	﹤0.01%	1007
2023 Q2	$15.7K	Hold	400	–	–	﹤0.01%	964
2023 Q1	$17K	Hold	400	–	–	﹤0.01%	965
2022 Q4	$17.7K	Hold	400	–	–	﹤0.01%	935
2022 Q3	$15K	Hold	400	–	–	﹤0.01%	970
2022 Q2	$17K	Hold	400	–	–	﹤0.01%	948
2022 Q1	$18K	Hold	400	–	–	﹤0.01%	968
2021 Q4	$17K	Hold	400	–	–	﹤0.01%	968
2021 Q3	$16K	Hold	400	–	–	﹤0.01%	950
2021 Q2	$17K	Hold	400	–	–	﹤0.01%	906
2021 Q1	$19K	Hold	400	–	–	﹤0.01%	841
2020 Q4	$16K	Hold	400	–	–	﹤0.01%	830
2020 Q3	$14K	Hold	400	–	–	﹤0.01%	810
2020 Q2	$15K	Hold	400	–	–	﹤0.01%	776
2020 Q1	$17K	Hold	400	–	–	﹤0.01%	774
2019 Q4	$19K	Hold	400	–	–	﹤0.01%	834
2019 Q3	$19K	Hold	400	–	–	﹤0.01%	801
2019 Q2	$18K	Hold	400	–	–	﹤0.01%	810
2019 Q1	$16K	Hold	400	–	–	﹤0.01%	794
2018 Q4	$17K	Hold	400	–	–	﹤0.01%	793
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	842
2018 Q2	$21K	Hold	400	–	–	﹤0.01%	807
2018 Q1	$21K	Hold	400	–	–	﹤0.01%	823
2017 Q4	$21K	Hold	400	–	–	﹤0.01%	845
2017 Q3	$21K	Buy	+400	New	+$21K	﹤0.01%	828
2017 Q2	–	Sell	-400	Closed	-$16K	–	1240
2017 Q1	$16K	Hold	400	–	–	﹤0.01%	914
2016 Q4	$16K	Hold	400	–	–	﹤0.01%	919
2016 Q3	$17K	Hold	400	–	–	﹤0.01%	858
2016 Q2	$18K	Hold	400	–	–	﹤0.01%	881
2016 Q1	$16K	Buy	+400	New	+$16K	﹤0.01%	883
2014 Q4	–	Sell	-200	Closed	-$6K	–	1188
2014 Q3	$6K	Sell	200 -200	-50%	-$6K	﹤0.01%	1050
2014 Q2	$13K	Buy	400 +98	+32%	+$3.19K	﹤0.01%	918
2014 Q1	$9K	Hold	302	–	–	﹤0.01%	969
2013 Q4	$9K	Hold	302	–	–	﹤0.01%	953
2013 Q3	$8K	Hold	302	–	–	﹤0.01%	980
2013 Q2	$8K	Buy	+302	New	+$8K	﹤0.01%	942