Central Trust Company’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.1K	Sell	103 -10	-9%	-$4.47K	﹤0.01%	823
2025 Q1	$51.4K	Hold	113	–	–	﹤0.01%	789
2024 Q4	$54.3K	Sell	113 -10	-8%	-$4.8K	﹤0.01%	783
2024 Q3	$56.5K	Buy	123 +2	+2%	+$918	﹤0.01%	764
2024 Q2	$49.4K	Sell	121 -6	-5%	-$2.45K	﹤0.01%	777
2024 Q1	$57.7K	Sell	127 -28	-18%	-$12.7K	﹤0.01%	782
2023 Q4	$73.9K	Buy	155 +29	+23%	+$13.8K	﹤0.01%	729
2023 Q3	$55.1K	Buy	126 +10	+9%	+$4.37K	﹤0.01%	756
2023 Q2	$46.5K	Sell	116 -70	-38%	-$28K	﹤0.01%	788
2023 Q1	$77.2K	Sell	186 -181	-49%	-$75.1K	﹤0.01%	708
2022 Q4	$147K	Sell	367 -385	-51%	-$154K	﹤0.01%	576
2022 Q3	$301K	Buy	752 +712	+1,780%	+$285K	0.01%	460
2022 Q2	$15K	Buy	+40	New	+$15K	﹤0.01%	971
2020 Q3	–	Sell	-25	Closed	-$8K	–	1071
2020 Q2	$8K	Hold	25	–	–	﹤0.01%	864
2020 Q1	$7K	Hold	25	–	–	﹤0.01%	918
2019 Q4	$7K	Hold	25	–	–	﹤0.01%	996
2019 Q3	$6K	Hold	25	–	–	﹤0.01%	995
2019 Q2	$7K	Hold	25	–	–	﹤0.01%	1004
2019 Q1	$6K	Hold	25	–	–	﹤0.01%	977
2018 Q4	$5K	Hold	25	–	–	﹤0.01%	1040
2018 Q3	$6K	Hold	25	–	–	﹤0.01%	1095
2018 Q2	$5K	Hold	25	–	–	﹤0.01%	1113
2018 Q1	$5K	Hold	25	–	–	﹤0.01%	1120
2017 Q4	$5K	Hold	25	–	–	﹤0.01%	1085
2017 Q3	$5K	Hold	25	–	–	﹤0.01%	1046
2017 Q2	$4K	Hold	25	–	–	﹤0.01%	1075
2017 Q1	$4K	Hold	25	–	–	﹤0.01%	1053
2016 Q4	$4K	Hold	25	–	–	﹤0.01%	1089
2016 Q3	$4K	Hold	25	–	–	﹤0.01%	1045
2016 Q2	$4K	Hold	25	–	–	﹤0.01%	1066
2016 Q1	$4K	Hold	25	–	–	﹤0.01%	1041
2015 Q4	$4K	Hold	25	–	–	﹤0.01%	1078
2015 Q3	$4K	Hold	25	–	–	﹤0.01%	1102
2015 Q2	$4K	Hold	25	–	–	﹤0.01%	1119
2015 Q1	$4K	Buy	+25	New	+$4K	﹤0.01%	1091
2014 Q2	–	Sell	-27	Closed	-$3K	–	1182
2014 Q1	$3K	Buy	+27	New	+$3K	﹤0.01%	1110