CTC
Central Trust Company’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2K | Buy |
7,852
+123
| +2% | +$1.34K | ﹤0.01% | 701 |
|
|
2025
Q1 | $77.5K | Sell |
7,729
-2,412
| -24% | -$24.2K | ﹤0.01% | 707 |
|
|
2024
Q4 | $100K | Buy |
10,141
+54
| +0.5% | +$535 | ﹤0.01% | 657 |
|
|
2024
Q3 | $107K | Sell |
10,087
-4,364
| -30% | -$46.1K | ﹤0.01% | 641 |
|
|
2024
Q2 | $181K | Sell |
14,451
-2,933
| -17% | -$36.8K | ﹤0.01% | 564 |
|
|
2024
Q1 | $231K | Sell |
17,384
-723
| -4% | -$9.6K | 0.01% | 537 |
|
|
2023
Q4 | $221K | Sell |
18,107
-1,681
| -8% | -$20.5K | 0.01% | 532 |
|
|
2023
Q3 | $246K | Buy |
19,788
+2,256
| +13% | +$28K | 0.01% | 514 |
|
|
2023
Q2 | $265K | Buy |
17,532
+3,882
| +28% | +$58.7K | 0.01% | 507 |
|
|
2023
Q1 | $172K | Sell |
13,650
-175
| -1% | -$2.21K | 0.01% | 565 |
|
|
2022
Q4 | $161K | Sell |
13,825
-2,185
| -14% | -$25.4K | 0.01% | 557 |
|
|
2022
Q3 | $179K | Buy |
16,010
+1,485
| +10% | +$16.6K | 0.01% | 537 |
|
|
2022
Q2 | $161K | Buy |
14,525
+1,045
| +8% | +$11.6K | 0.01% | 563 |
|
|
2022
Q1 | $228K | Buy |
13,480
+2,246
| +20% | +$38K | 0.01% | 547 |
|
|
2021
Q4 | $234K | Buy |
11,234
+1,397
| +14% | +$29.1K | 0.01% | 559 |
|
|
2021
Q3 | $139K | Buy |
9,837
+1,200
| +14% | +$17K | 0.01% | 604 |
|
|
2021
Q2 | $128K | Sell |
8,637
-194,180
| -96% | -$2.88M | ﹤0.01% | 594 |
|
|
2021
Q1 | $2.48M | Buy |
202,817
+196,477
| +3,099% | +$2.41M | 0.1% | 180 |
|
|
2020
Q4 | $56K | Sell |
6,340
-453
| -7% | -$4K | ﹤0.01% | 668 |
|
|
2020
Q3 | $46K | Sell |
6,793
-1,172
| -15% | -$7.94K | ﹤0.01% | 668 |
|
|
2020
Q2 | $48K | Sell |
7,965
-400
| -5% | -$2.41K | ﹤0.01% | 634 |
|
|
2020
Q1 | $41K | Sell |
8,365
-1,419
| -15% | -$6.96K | ﹤0.01% | 641 |
|
|
2019
Q4 | $91K | Sell |
9,784
-1,371
| -12% | -$12.8K | ﹤0.01% | 589 |
|
|
2019
Q3 | $103K | Sell |
11,155
-360
| -3% | -$3.32K | 0.01% | 543 |
|
|
2019
Q2 | $117K | Buy |
11,515
+750
| +7% | +$7.62K | 0.01% | 529 |
|
|
2019
Q1 | $95K | Sell |
10,765
-18,264
| -63% | -$161K | 0.01% | 545 |
|
|
2018
Q4 | $222K | Buy |
29,029
+11,952
| +70% | +$91.4K | 0.01% | 415 |
|
|
2018
Q3 | $158K | Sell |
17,077
-1,650
| -9% | -$15.3K | 0.01% | 504 |
|
|
2018
Q2 | $208K | Buy |
18,727
+250
| +1% | +$2.78K | 0.01% | 454 |
|
|
2018
Q1 | $205K | Sell |
18,477
-100
| -0.5% | -$1.11K | 0.01% | 464 |
|
|
2017
Q4 | $232K | Buy |
18,577
+4,990
| +37% | +$62.3K | 0.01% | 453 |
|
|
2017
Q3 | $162K | Sell |
13,587
-4,641
| -25% | -$55.3K | 0.01% | 486 |
|
|
2017
Q2 | $204K | Sell |
18,228
-5,507
| -23% | -$61.6K | 0.01% | 446 |
|
|
2017
Q1 | $277K | Sell |
23,735
-18,995
| -44% | -$222K | 0.02% | 392 |
|
|
2016
Q4 | $518K | Sell |
42,730
-22,568
| -35% | -$274K | 0.04% | 289 |
|
|
2016
Q3 | $788K | Sell |
65,298
-112,764
| -63% | -$1.36M | 0.06% | 249 |
|
|
2016
Q2 | $2.24M | Buy |
178,062
+105,310
| +145% | +$1.32M | 0.17% | 133 |
|
|
2016
Q1 | $982K | Buy |
72,752
+5,968
| +9% | +$80.6K | 0.08% | 205 |
|
|
2015
Q4 | $941K | Sell |
66,784
-8,259
| -11% | -$116K | 0.08% | 208 |
|
|
2015
Q3 | $1.02M | Buy |
75,043
+4,671
| +7% | +$63.4K | 0.09% | 200 |
|
|
2015
Q2 | $1.06M | Sell |
70,372
-101,665
| -59% | -$1.53M | 0.08% | 210 |
|
|
2015
Q1 | $2.78M | Buy |
172,037
+4,357
| +3% | +$70.3K | 0.22% | 114 |
|
|
2014
Q4 | $2.6M | Buy |
167,680
+5,009
| +3% | +$77.6K | 0.21% | 115 |
|
|
2014
Q3 | $2.41M | Sell |
162,671
-713
| -0.4% | -$10.5K | 0.19% | 127 |
|
|
2014
Q2 | $2.82M | Buy |
163,384
+36,277
| +29% | +$625K | 0.22% | 111 |
|
|
2014
Q1 | $1.98M | Buy |
127,107
+45,463
| +56% | +$709K | 0.16% | 141 |
|
|
2013
Q4 | $1.26M | Sell |
81,644
-53,760
| -40% | -$829K | 0.11% | 176 |
|
|
2013
Q3 | $2.28M | Buy |
135,404
+82,978
| +158% | +$1.4M | 0.21% | 114 |
|
|
2013
Q2 | $811K | Buy |
+52,426
| New | +$811K | 0.08% | 212 |
|