CTC
Central Trust Company’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
38,399
+792
| +2% | +$166K | 0.19% | 92 |
|
|
2025
Q1 | $6.41M | Buy |
37,607
+4,241
| +13% | +$723K | 0.16% | 106 |
|
|
2024
Q4 | $5.91M | Sell |
33,366
-422
| -1% | -$74.7K | 0.14% | 111 |
|
|
2024
Q3 | $5.14M | Sell |
33,788
-242
| -0.7% | -$36.8K | 0.12% | 134 |
|
|
2024
Q2 | $6.19M | Sell |
34,030
-2,457
| -7% | -$447K | 0.15% | 110 |
|
|
2024
Q1 | $7.04M | Sell |
36,487
-2,165
| -6% | -$418K | 0.18% | 106 |
|
|
2023
Q4 | $10.1M | Sell |
38,652
-1,639
| -4% | -$427K | 0.27% | 76 |
|
|
2023
Q3 | $7.72M | Sell |
40,291
-210
| -0.5% | -$40.3K | 0.22% | 87 |
|
|
2023
Q2 | $8.55M | Buy |
40,501
+172
| +0.4% | +$36.3K | 0.24% | 81 |
|
|
2023
Q1 | $8.57M | Sell |
40,329
-998
| -2% | -$212K | 0.25% | 80 |
|
|
2022
Q4 | $7.87M | Sell |
41,327
-5,081
| -11% | -$968K | 0.24% | 79 |
|
|
2022
Q3 | $5.62M | Sell |
46,408
-1,305
| -3% | -$158K | 0.19% | 97 |
|
|
2022
Q2 | $6.52M | Sell |
47,713
-7,641
| -14% | -$1.04M | 0.22% | 89 |
|
|
2022
Q1 | $10.6M | Buy |
55,354
+1,354
| +3% | +$259K | 0.3% | 68 |
|
|
2021
Q4 | $10.9M | Sell |
54,000
-465
| -0.9% | -$93.6K | 0.31% | 67 |
|
|
2021
Q3 | $12M | Sell |
54,465
-103
| -0.2% | -$22.7K | 0.43% | 52 |
|
|
2021
Q2 | $13.1M | Buy |
54,568
+1,424
| +3% | +$341K | 0.47% | 50 |
|
|
2021
Q1 | $13.5M | Sell |
53,144
-594
| -1% | -$151K | 0.53% | 49 |
|
|
2020
Q4 | $11.5M | Sell |
53,738
-3,081
| -5% | -$660K | 0.47% | 49 |
|
|
2020
Q3 | $9.39M | Sell |
56,819
-1,578
| -3% | -$261K | 0.43% | 61 |
|
|
2020
Q2 | $10.7M | Sell |
58,397
-5,006
| -8% | -$918K | 0.54% | 47 |
|
|
2020
Q1 | $9.46M | Sell |
63,403
-2,616
| -4% | -$390K | 0.58% | 42 |
|
|
2019
Q4 | $21.5M | Buy |
66,019
+84
| +0.1% | +$27.4K | 1.1% | 23 |
|
|
2019
Q3 | $25.1M | Sell |
65,935
-487
| -0.7% | -$185K | 1.41% | 13 |
|
|
2019
Q2 | $23.8M | Sell |
66,422
-771
| -1% | -$277K | 1.36% | 18 |
|
|
2019
Q1 | $25.6M | Sell |
67,193
-443
| -0.7% | -$169K | 1.53% | 11 |
|
|
2018
Q4 | $21.8M | Sell |
67,636
-317
| -0.5% | -$102K | 1.45% | 15 |
|
|
2018
Q3 | $25.3M | Sell |
67,953
-708
| -1% | -$263K | 1.47% | 15 |
|
|
2018
Q2 | $23M | Sell |
68,661
-1,828
| -3% | -$613K | 1.47% | 12 |
|
|
2018
Q1 | $23.1M | Buy |
70,489
+162
| +0.2% | +$53.1K | 1.47% | 11 |
|
|
2017
Q4 | $20.7M | Sell |
70,327
-763
| -1% | -$225K | 1.26% | 17 |
|
|
2017
Q3 | $18.1M | Sell |
71,090
-2,902
| -4% | -$738K | 1.17% | 21 |
|
|
2017
Q2 | $14.6M | Buy |
73,992
+395
| +0.5% | +$78.1K | 0.97% | 27 |
|
|
2017
Q1 | $13M | Sell |
73,597
-919
| -1% | -$163K | 0.87% | 28 |
|
|
2016
Q4 | $11.6M | Buy |
74,516
+278
| +0.4% | +$43.3K | 0.8% | 31 |
|
|
2016
Q3 | $9.78M | Buy |
74,238
+4,055
| +6% | +$534K | 0.71% | 33 |
|
|
2016
Q2 | $9.11M | Sell |
70,183
-670
| -0.9% | -$87K | 0.68% | 36 |
|
|
2016
Q1 | $8.99M | Buy |
70,853
+4,288
| +6% | +$544K | 0.71% | 33 |
|
|
2015
Q4 | $9.63M | Buy |
66,565
+3,238
| +5% | +$468K | 0.79% | 31 |
|
|
2015
Q3 | $8.29M | Sell |
63,327
-1,056
| -2% | -$138K | 0.72% | 34 |
|
|
2015
Q2 | $8.93M | Buy |
64,383
+3,394
| +6% | +$471K | 0.7% | 35 |
|
|
2015
Q1 | $9.15M | Buy |
60,989
+1,447
| +2% | +$217K | 0.74% | 32 |
|
|
2014
Q4 | $7.74M | Buy |
59,542
+557
| +0.9% | +$72.4K | 0.63% | 35 |
|
|
2014
Q3 | $7.51M | Sell |
58,985
-2,670
| -4% | -$340K | 0.6% | 37 |
|
|
2014
Q2 | $7.85M | Buy |
61,655
+362
| +0.6% | +$46.1K | 0.62% | 36 |
|
|
2014
Q1 | $7.69M | Buy |
61,293
+1,766
| +3% | +$222K | 0.64% | 35 |
|
|
2013
Q4 | $8.13M | Buy |
59,527
+4,861
| +9% | +$663K | 0.68% | 34 |
|
|
2013
Q3 | $6.42M | Buy |
54,666
+4,430
| +9% | +$521K | 0.58% | 44 |
|
|
2013
Q2 | $5.15M | Buy |
+50,236
| New | +$5.15M | 0.49% | 52 |
|