Central Trust Company’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25K	Hold	85	–	–	﹤0.01%	936
2025 Q1	$22.6K	Hold	85	–	–	﹤0.01%	949
2024 Q4	$21.4K	Hold	85	–	–	﹤0.01%	949
2024 Q3	$18.7K	Hold	85	–	–	﹤0.01%	973
2024 Q2	$14.6K	Hold	85	–	–	﹤0.01%	998
2024 Q1	$16.1K	Hold	85	–	–	﹤0.01%	999
2023 Q4	$15.2K	Buy	85 +5	+6%	+$895	﹤0.01%	999
2023 Q3	$12.9K	Hold	80	–	–	﹤0.01%	1008
2023 Q2	$11.7K	Hold	80	–	–	﹤0.01%	1008
2023 Q1	$11.7K	Sell	80 -10	-11%	-$1.46K	﹤0.01%	1026
2022 Q4	$12.9K	Sell	90 -21	-19%	-$3.01K	﹤0.01%	983
2022 Q3	$16K	Hold	111	–	–	﹤0.01%	962
2022 Q2	$17K	Sell	111 -600	-84%	-$91.9K	﹤0.01%	951
2022 Q1	$149K	Buy	711 +600	+541%	+$126K	﹤0.01%	623
2021 Q4	$27K	Hold	111	–	–	﹤0.01%	900
2021 Q3	$22K	Sell	111 -33	-23%	-$6.54K	﹤0.01%	903
2021 Q2	$27K	Hold	144	–	–	﹤0.01%	828
2021 Q1	$30K	Sell	144 -6	-4%	-$1.25K	﹤0.01%	765
2020 Q4	$26K	Hold	150	–	–	﹤0.01%	762
2020 Q3	$18K	Hold	150	–	–	﹤0.01%	777
2020 Q2	$21K	Buy	150 +58	+63%	+$8.12K	﹤0.01%	733
2020 Q1	$10K	Hold	92	–	–	﹤0.01%	863
2019 Q4	$13K	Hold	92	–	–	﹤0.01%	905
2019 Q3	$13K	Hold	92	–	–	﹤0.01%	863
2019 Q2	$13K	Sell	92 -30	-25%	-$4.24K	﹤0.01%	872
2019 Q1	$19K	Sell	122 -149	-55%	-$23.2K	﹤0.01%	775
2018 Q4	$44K	Sell	271 -5	-2%	-$812	﹤0.01%	652
2018 Q3	$55K	Buy	276 +174	+171%	+$34.7K	﹤0.01%	666
2018 Q2	$18K	Hold	102	–	–	﹤0.01%	837
2018 Q1	$14K	Sell	102 -43	-30%	-$5.9K	﹤0.01%	902
2017 Q4	$19K	Sell	145 -166	-53%	-$21.8K	﹤0.01%	870
2017 Q3	$37K	Buy	311 +56	+22%	+$6.66K	﹤0.01%	734
2017 Q2	$32K	Buy	255 +180	+240%	+$22.6K	﹤0.01%	771
2017 Q1	$11K	Sell	75 -23	-23%	-$3.37K	﹤0.01%	960
2016 Q4	$14K	Hold	98	–	–	﹤0.01%	948
2016 Q3	$12K	Hold	98	–	–	﹤0.01%	924
2016 Q2	$11K	Buy	+98	New	+$11K	﹤0.01%	956
2013 Q4	–	Sell	-2,355	Closed	-$202K	–	1148
2013 Q3	$202K	Sell	2,355 -5,225	-69%	-$448K	0.02%	410
2013 Q2	$522K	Buy	+7,580	New	+$522K	0.05%	267