Central Trust Company’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Sell |
400
-50
| -11% | -$2.2K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $16.6K | Sell |
450
-100
| -18% | -$3.69K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $18.3K | Sell |
550
-350
| -39% | -$11.7K | ﹤0.01% | 986 |
|
|
2024
Q3 | $23.4K | Hold |
900
| – | – | ﹤0.01% | 918 |
|
|
2024
Q2 | $20.2K | Sell |
900
-338
| -27% | -$7.6K | ﹤0.01% | 931 |
|
|
2024
Q1 | $29.4K | Sell |
1,238
-460
| -27% | -$10.9K | ﹤0.01% | 906 |
|
|
2023
Q4 | $40.7K | Sell |
1,698
-62
| -4% | -$1.49K | ﹤0.01% | 830 |
|
|
2023
Q3 | $38.5K | Hold |
1,760
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $33.6K | Buy |
+1,760
| New | +$33.6K | ﹤0.01% | 849 |
|
|
2021
Q3 | – | Sell |
-690
| Closed | -$13K | – | 1259 |
|
|
2021
Q2 | $13K | Sell |
690
-4,120
| -86% | -$77.6K | ﹤0.01% | 973 |
|
|
2021
Q1 | $109K | Buy |
4,810
+3,825
| +388% | +$86.7K | ﹤0.01% | 589 |
|
|
2020
Q4 | $20K | Buy |
+985
| New | +$20K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-4,180
| Closed | -$99K | – | 1144 |
|
|
2019
Q1 | $99K | Buy |
+4,180
| New | +$99K | 0.01% | 536 |
|