Central Trust Company’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21
| Closed | -$1.64K | – | 1460 |
|
|
2024
Q4 | $1.64K | Buy |
+21
| New | +$1.64K | ﹤0.01% | 1343 |
|
|
2022
Q2 | – | Sell |
-365
| Closed | -$29K | – | 1383 |
|
|
2022
Q1 | $29K | Hold |
365
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $35K | Sell |
365
-110
| -23% | -$10.5K | ﹤0.01% | 851 |
|
|
2021
Q3 | $42K | Hold |
475
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $47K | Sell |
475
-15
| -3% | -$1.48K | ﹤0.01% | 742 |
|
|
2021
Q1 | $48K | Sell |
490
-645
| -57% | -$63.2K | ﹤0.01% | 702 |
|
|
2020
Q4 | $110K | Hold |
1,135
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $75K | Buy |
1,135
+100
| +10% | +$6.61K | ﹤0.01% | 598 |
|
|
2020
Q2 | $68K | Sell |
1,035
-366
| -26% | -$24K | ﹤0.01% | 586 |
|
|
2020
Q1 | $76K | Buy |
1,401
+1,184
| +546% | +$64.2K | ﹤0.01% | 552 |
|
|
2019
Q4 | $15K | Sell |
217
-74
| -25% | -$5.12K | ﹤0.01% | 877 |
|
|
2019
Q3 | $18K | Hold |
291
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $18K | Sell |
291
-945
| -76% | -$58.5K | ﹤0.01% | 812 |
|
|
2019
Q1 | $78K | Buy |
1,236
+30
| +2% | +$1.89K | ﹤0.01% | 566 |
|
|
2018
Q4 | $75K | Buy |
1,206
+832
| +222% | +$51.7K | 0.01% | 567 |
|
|
2018
Q3 | $26K | Buy |
374
+333
| +812% | +$23.2K | ﹤0.01% | 792 |
|
|
2018
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q1 | $3K | Sell |
41
-3,100
| -99% | -$227K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $195K | Hold |
3,141
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $181K | Buy |
3,141
+2,770
| +747% | +$160K | 0.01% | 468 |
|
|
2017
Q2 | $18K | Buy |
371
+330
| +805% | +$16K | ﹤0.01% | 853 |
|
|
2017
Q1 | $2K | Sell |
41
-3
| -7% | -$146 | ﹤0.01% | 1099 |
|
|
2016
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1076 |
|