Central Trust Company’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.6K	Hold	730	–	–	﹤0.01%	800
2025 Q1	$49K	Hold	730	–	–	﹤0.01%	795
2024 Q4	$49.2K	Buy	730 +65	+10%	+$4.38K	﹤0.01%	807
2024 Q3	$49K	Hold	665	–	–	﹤0.01%	791
2024 Q2	$47.6K	Hold	665	–	–	﹤0.01%	786
2024 Q1	$49.7K	Hold	665	–	–	﹤0.01%	811
2023 Q4	$43.5K	Hold	665	–	–	﹤0.01%	818
2023 Q3	$39.7K	Hold	665	–	–	﹤0.01%	812
2023 Q2	$41.6K	Hold	665	–	–	﹤0.01%	810
2023 Q1	$43.5K	Sell	665 -53	-7%	-$3.46K	﹤0.01%	811
2022 Q4	$42.3K	Sell	718 -92	-11%	-$5.42K	﹤0.01%	799
2022 Q3	$40K	Hold	810	–	–	﹤0.01%	809
2022 Q2	$39K	Hold	810	–	–	﹤0.01%	812
2022 Q1	$42K	Hold	810	–	–	﹤0.01%	837
2021 Q4	$48K	Hold	810	–	–	﹤0.01%	797
2021 Q3	$47K	Hold	810	–	–	﹤0.01%	775
2021 Q2	$51K	Hold	810	–	–	﹤0.01%	728
2021 Q1	$47K	Hold	810	–	–	﹤0.01%	707
2020 Q4	$45K	Hold	810	–	–	﹤0.01%	703
2020 Q3	$38K	Hold	810	–	–	﹤0.01%	690
2020 Q2	$38K	Hold	810	–	–	﹤0.01%	663
2020 Q1	$31K	Hold	810	–	–	﹤0.01%	690
2019 Q4	$47K	Hold	810	–	–	﹤0.01%	689
2019 Q3	$42K	Hold	810	–	–	﹤0.01%	681
2019 Q2	$39K	Hold	810	–	–	﹤0.01%	692
2019 Q1	$41K	Hold	810	–	–	﹤0.01%	661
2018 Q4	$35K	Hold	810	–	–	﹤0.01%	690
2018 Q3	$47K	Hold	810	–	–	﹤0.01%	696
2018 Q2	$37K	Hold	810	–	–	﹤0.01%	718
2018 Q1	$36K	Hold	810	–	–	﹤0.01%	729
2017 Q4	$40K	Hold	810	–	–	﹤0.01%	742
2017 Q3	$37K	Hold	810	–	–	﹤0.01%	732
2017 Q2	$37K	Hold	810	–	–	﹤0.01%	745
2017 Q1	$37K	Sell	810 -200	-20%	-$9.14K	﹤0.01%	787
2016 Q4	$43K	Hold	1,010	–	–	﹤0.01%	737
2016 Q3	$38K	Hold	1,010	–	–	﹤0.01%	737
2016 Q2	$35K	Hold	1,010	–	–	﹤0.01%	763
2016 Q1	$32K	Hold	1,010	–	–	﹤0.01%	775
2015 Q4	$29K	Sell	1,010 -190	-16%	-$5.46K	﹤0.01%	777
2015 Q3	$34K	Sell	1,200 -155	-11%	-$4.39K	﹤0.01%	711
2015 Q2	$49K	Hold	1,355	–	–	﹤0.01%	666
2015 Q1	$51K	Hold	1,355	–	–	﹤0.01%	643
2014 Q4	$52K	Hold	1,355	–	–	﹤0.01%	636
2014 Q3	$55K	Hold	1,355	–	–	﹤0.01%	638
2014 Q2	$57K	Hold	1,355	–	–	﹤0.01%	641
2014 Q1	$57K	Hold	1,355	–	–	﹤0.01%	641
2013 Q4	$59K	Hold	1,355	–	–	﹤0.01%	629
2013 Q3	$52K	Hold	1,355	–	–	﹤0.01%	634
2013 Q2	$48K	Buy	+1,355	New	+$48K	﹤0.01%	613