Central Trust Company’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$69 | – | 1450 |
|
|
2024
Q3 | $69 | Sell |
1
-99
| -99% | -$6.83K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $4.23K | Buy |
100
+50
| +100% | +$2.11K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $3.45K | Hold |
50
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q4 | $3.7K | Hold |
50
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $3.41K | Hold |
50
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $4.7K | Buy |
+50
| New | +$4.7K | ﹤0.01% | 1098 |
|
|
2022
Q4 | – | Sell |
-39
| Closed | -$1K | – | 1268 |
|
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 952 |
|
|
2020
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 973 |
|
|
2020
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q4 | $4K | Sell |
39
-11
| -22% | -$1.13K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $5K | Sell |
50
-100
| -67% | -$10K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $18K | Buy |
150
+100
| +200% | +$12K | ﹤0.01% | 813 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1079 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$9K | – | 1251 |
|
|
2018
Q2 | $9K | Buy |
150
+50
| +50% | +$3K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1148 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$9K | – | 1274 |
|
|
2017
Q2 | $9K | Buy |
250
+150
| +150% | +$5.4K | ﹤0.01% | 960 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1100 |
|