CTC
Central Trust Company’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Buy |
132
+67
| +103% | +$7.57K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $8.53K | Buy |
65
+35
| +117% | +$4.59K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $2.54K | Sell |
30
-885
| -97% | -$75K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $97K | Buy |
915
+10
| +1% | +$1.06K | ﹤0.01% | 658 |
|
|
2024
Q2 | $65.2K | Sell |
905
-665
| -42% | -$47.9K | ﹤0.01% | 723 |
|
|
2024
Q1 | $114K | Buy |
1,570
+491
| +46% | +$35.5K | ﹤0.01% | 652 |
|
|
2023
Q4 | $83.6K | Sell |
1,079
-36
| -3% | -$2.79K | ﹤0.01% | 698 |
|
|
2023
Q3 | $96.7K | Sell |
1,115
-250
| -18% | -$21.7K | ﹤0.01% | 664 |
|
|
2023
Q2 | $114K | Sell |
1,365
-300
| -18% | -$25K | ﹤0.01% | 645 |
|
|
2023
Q1 | $170K | Buy |
1,665
+593
| +55% | +$60.6K | 0.01% | 569 |
|
|
2022
Q4 | $94.4K | Sell |
1,072
-214
| -17% | -$18.9K | ﹤0.01% | 654 |
|
|
2022
Q3 | $102K | Sell |
1,286
-430
| -25% | -$34.1K | ﹤0.01% | 645 |
|
|
2022
Q2 | $195K | Sell |
1,716
-671
| -28% | -$76.3K | 0.01% | 534 |
|
|
2022
Q1 | $259K | Buy |
2,387
+388
| +19% | +$42.1K | 0.01% | 522 |
|
|
2021
Q4 | $238K | Sell |
1,999
-5,413
| -73% | -$644K | 0.01% | 555 |
|
|
2021
Q3 | $1.1M | Sell |
7,412
-27,160
| -79% | -$4.02M | 0.04% | 301 |
|
|
2021
Q2 | $7.84M | Sell |
34,572
-5,269
| -13% | -$1.2M | 0.28% | 84 |
|
|
2021
Q1 | $9.03M | Buy |
39,841
+548
| +1% | +$124K | 0.35% | 70 |
|
|
2020
Q4 | $9.14M | Buy |
39,293
+4,138
| +12% | +$963K | 0.37% | 65 |
|
|
2020
Q3 | $10.3M | Buy |
35,155
+1,031
| +3% | +$303K | 0.47% | 51 |
|
|
2020
Q2 | $7.36M | Buy |
34,124
+3,414
| +11% | +$736K | 0.37% | 65 |
|
|
2020
Q1 | $5.97M | Buy |
30,710
+3,431
| +13% | +$667K | 0.37% | 64 |
|
|
2019
Q4 | $5.79M | Buy |
27,279
+2,252
| +9% | +$478K | 0.3% | 79 |
|
|
2019
Q3 | $4.19M | Buy |
25,027
+2,768
| +12% | +$463K | 0.24% | 106 |
|
|
2019
Q2 | $3.71M | Buy |
22,259
+4,257
| +24% | +$709K | 0.21% | 113 |
|
|
2019
Q1 | $3.29M | Buy |
18,002
+3,078
| +21% | +$562K | 0.2% | 117 |
|
|
2018
Q4 | $2.05M | Buy |
14,924
+6,336
| +74% | +$869K | 0.14% | 146 |
|
|
2018
Q3 | $1.42M | Buy |
8,588
+6,773
| +373% | +$1.12M | 0.08% | 204 |
|
|
2018
Q2 | $337K | Buy |
1,815
+300
| +20% | +$55.7K | 0.02% | 384 |
|
|
2018
Q1 | $279K | Buy |
1,515
+150
| +11% | +$27.6K | 0.02% | 407 |
|
|
2017
Q4 | $235K | Hold |
1,365
| – | – | 0.01% | 447 |
|
|
2017
Q3 | $236K | Buy |
1,365
+166
| +14% | +$28.7K | 0.02% | 426 |
|
|
2017
Q2 | $169K | Sell |
1,199
-48
| -4% | -$6.77K | 0.01% | 474 |
|
|
2017
Q1 | $134K | Sell |
1,247
-466
| -27% | -$50.1K | 0.01% | 519 |
|
|
2016
Q4 | $150K | Sell |
1,713
-17,725
| -91% | -$1.55M | 0.01% | 501 |
|
|
2016
Q3 | $2.06M | Buy |
19,438
+18,800
| +2,947% | +$1.99M | 0.15% | 148 |
|
|
2016
Q2 | $51K | Sell |
638
-8,875
| -93% | -$709K | ﹤0.01% | 666 |
|
|
2016
Q1 | $752K | Buy |
9,513
+1,225
| +15% | +$96.8K | 0.06% | 243 |
|
|
2015
Q4 | $673K | Sell |
8,288
-602
| -7% | -$48.9K | 0.06% | 245 |
|
|
2015
Q3 | $524K | Sell |
8,890
-4,785
| -35% | -$282K | 0.05% | 274 |
|
|
2015
Q2 | $1.13M | Buy |
13,675
+1,750
| +15% | +$144K | 0.09% | 201 |
|
|
2015
Q1 | $992K | Sell |
11,925
-5,720
| -32% | -$476K | 0.08% | 204 |
|
|
2014
Q4 | $1.83M | Buy |
17,645
+17,445
| +8,723% | +$1.81M | 0.15% | 143 |
|
|
2014
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 855 |
|