CTC
Central Trust Company’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
1,703
-50
| -3% | -$3.44K | ﹤0.01% | 650 |
|
|
2025
Q1 | $108K | Sell |
1,753
-317
| -15% | -$19.5K | ﹤0.01% | 649 |
|
|
2024
Q4 | $104K | Sell |
2,070
-433
| -17% | -$21.7K | ﹤0.01% | 650 |
|
|
2024
Q3 | $166K | Sell |
2,503
-128
| -5% | -$8.49K | ﹤0.01% | 574 |
|
|
2024
Q2 | $153K | Sell |
2,631
-430
| -14% | -$25K | ﹤0.01% | 592 |
|
|
2024
Q1 | $186K | Sell |
3,061
-70
| -2% | -$4.26K | ﹤0.01% | 572 |
|
|
2023
Q4 | $202K | Hold |
3,131
| – | – | 0.01% | 547 |
|
|
2023
Q3 | $173K | Sell |
3,131
-81
| -3% | -$4.48K | 0.01% | 571 |
|
|
2023
Q2 | $182K | Sell |
3,212
-2,611
| -45% | -$148K | 0.01% | 562 |
|
|
2023
Q1 | $389K | Sell |
5,823
-200
| -3% | -$13.3K | 0.01% | 441 |
|
|
2022
Q4 | $362K | Sell |
6,023
-1,841
| -23% | -$111K | 0.01% | 440 |
|
|
2022
Q3 | $355K | Buy |
7,864
+394
| +5% | +$17.8K | 0.01% | 426 |
|
|
2022
Q2 | $403K | Sell |
7,470
-674
| -8% | -$36.4K | 0.01% | 416 |
|
|
2022
Q1 | $489K | Sell |
8,144
-2,175
| -21% | -$131K | 0.01% | 414 |
|
|
2021
Q4 | $625K | Sell |
10,319
-3,406
| -25% | -$206K | 0.02% | 401 |
|
|
2021
Q3 | $774K | Sell |
13,725
-181
| -1% | -$10.2K | 0.03% | 354 |
|
|
2021
Q2 | $1M | Sell |
13,906
-2,181
| -14% | -$157K | 0.04% | 309 |
|
|
2021
Q1 | $1.01M | Sell |
16,087
-458
| -3% | -$28.8K | 0.04% | 297 |
|
|
2020
Q4 | $1.16M | Sell |
16,545
-3,038
| -16% | -$212K | 0.05% | 259 |
|
|
2020
Q3 | $1.06M | Sell |
19,583
-13,384
| -41% | -$721K | 0.05% | 244 |
|
|
2020
Q2 | $1.63M | Buy |
32,967
+8,681
| +36% | +$428K | 0.08% | 186 |
|
|
2020
Q1 | $1.07M | Buy |
24,286
+15,253
| +169% | +$673K | 0.07% | 213 |
|
|
2019
Q4 | $741K | Sell |
9,033
-620
| -6% | -$50.9K | 0.04% | 298 |
|
|
2019
Q3 | $918K | Buy |
9,653
+500
| +5% | +$47.6K | 0.05% | 257 |
|
|
2019
Q2 | $820K | Sell |
9,153
-65
| -0.7% | -$5.82K | 0.05% | 267 |
|
|
2019
Q1 | $774K | Buy |
9,218
+194
| +2% | +$16.3K | 0.05% | 268 |
|
|
2018
Q4 | $594K | Sell |
9,024
-965
| -10% | -$63.5K | 0.04% | 279 |
|
|
2018
Q3 | $875K | Sell |
9,989
-170
| -2% | -$14.9K | 0.05% | 254 |
|
|
2018
Q2 | $1.02M | Sell |
10,159
-676
| -6% | -$68.1K | 0.07% | 236 |
|
|
2018
Q1 | $1.19M | Sell |
10,835
-280
| -3% | -$30.8K | 0.08% | 217 |
|
|
2017
Q4 | $1.24M | Sell |
11,115
-280
| -2% | -$31.2K | 0.08% | 217 |
|
|
2017
Q3 | $1.36M | Sell |
11,395
-12,010
| -51% | -$1.43M | 0.09% | 198 |
|
|
2017
Q2 | $2.58M | Sell |
23,405
-810
| -3% | -$89.4K | 0.17% | 133 |
|
|
2017
Q1 | $2.66M | Sell |
24,215
-1,570
| -6% | -$172K | 0.18% | 132 |
|
|
2016
Q4 | $2.72M | Sell |
25,785
-4,020
| -13% | -$424K | 0.19% | 129 |
|
|
2016
Q3 | $3.92M | Sell |
29,805
-607
| -2% | -$79.8K | 0.29% | 97 |
|
|
2016
Q2 | $4.01M | Sell |
30,412
-80
| -0.3% | -$10.5K | 0.3% | 90 |
|
|
2016
Q1 | $3.8M | Buy |
30,492
+2,361
| +8% | +$294K | 0.3% | 90 |
|
|
2015
Q4 | $3.52M | Buy |
28,131
+1,999
| +8% | +$250K | 0.29% | 89 |
|
|
2015
Q3 | $2.78M | Buy |
26,132
+426
| +2% | +$45.3K | 0.24% | 105 |
|
|
2015
Q2 | $3.1M | Buy |
25,706
+3,369
| +15% | +$407K | 0.24% | 107 |
|
|
2015
Q1 | $2.72M | Buy |
22,337
+1,305
| +6% | +$159K | 0.22% | 116 |
|
|
2014
Q4 | $2.36M | Buy |
21,032
+4,304
| +26% | +$483K | 0.19% | 125 |
|
|
2014
Q3 | $1.86M | Buy |
16,728
+350
| +2% | +$38.8K | 0.15% | 144 |
|
|
2014
Q2 | $1.88M | Hold |
16,378
| – | – | 0.15% | 145 |
|
|
2014
Q1 | $1.73M | Buy |
16,378
+1,059
| +7% | +$112K | 0.14% | 150 |
|
|
2013
Q4 | $1.63M | Buy |
15,319
+800
| +6% | +$85.2K | 0.14% | 150 |
|
|
2013
Q3 | $1.44M | Buy |
14,519
+325
| +2% | +$32.3K | 0.13% | 151 |
|
|
2013
Q2 | $1.28M | Buy |
+14,194
| New | +$1.28M | 0.12% | 155 |
|