Central Trust Company’s IAC Inc IAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34	Closed	-$3K	–	1403
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	1206
2021 Q4	$4K	Hold	34	–	–	﹤0.01%	1157
2021 Q3	$4K	Buy	+34	New	+$4K	﹤0.01%	1134
2021 Q2	–	Sell	-46	Closed	-$5K	–	1214
2021 Q1	$5K	Sell	46 -106	-70%	-$11.5K	﹤0.01%	1011
2020 Q4	$16K	Sell	152 -597	-80%	-$62.8K	﹤0.01%	835
2020 Q3	$49K	Sell	749 -2,854	-79%	-$187K	﹤0.01%	650
2020 Q2	$208K	Sell	3,603 -196	-5%	-$11.3K	0.01%	433
2020 Q1	$122K	Sell	3,799 -17,727	-82%	-$569K	0.01%	485
2019 Q4	$958K	Sell	21,526 -470	-2%	-$20.9K	0.05%	264
2019 Q3	$857K	Buy	21,996 +1,808	+9%	+$70.4K	0.05%	265
2019 Q2	$831K	Buy	20,188 +1,130	+6%	+$46.5K	0.05%	265
2019 Q1	$716K	Sell	19,058 -1,231	-6%	-$46.2K	0.04%	276
2018 Q4	$664K	Sell	20,289 -56	-0.3%	-$1.83K	0.04%	268
2018 Q3	$788K	Buy	20,345 +19,897	+4,441%	+$771K	0.05%	273
2018 Q2	$12K	Buy	+448	New	+$12K	﹤0.01%	940
2017 Q3	–	Sell	-811	Closed	-$15K	–	1291
2017 Q2	$15K	Buy	811 +391	+93%	+$7.23K	﹤0.01%	892
2017 Q1	$6K	Hold	420	–	–	﹤0.01%	1025
2016 Q4	$5K	Hold	420	–	–	﹤0.01%	1075
2016 Q3	$5K	Hold	420	–	–	﹤0.01%	1025
2016 Q2	$4K	Hold	420	–	–	﹤0.01%	1069
2016 Q1	$4K	Hold	420	–	–	﹤0.01%	1046
2015 Q4	$5K	Hold	420	–	–	﹤0.01%	1060
2015 Q3	$5K	Hold	420	–	–	﹤0.01%	1084
2015 Q2	$6K	Sell	420 -173	-29%	-$2.47K	﹤0.01%	1087
2015 Q1	$7K	Hold	593	–	–	﹤0.01%	1039
2014 Q4	$6K	Hold	593	–	–	﹤0.01%	1065
2014 Q3	$7K	Hold	593	–	–	﹤0.01%	1030
2014 Q2	$7K	Buy	593 +173	+41%	+$2.04K	﹤0.01%	1015
2014 Q1	$5K	Hold	420	–	–	﹤0.01%	1055
2013 Q4	$5K	Sell	420 -839	-67%	-$9.99K	﹤0.01%	1038
2013 Q3	$12K	Sell	1,259 -280	-18%	-$2.67K	﹤0.01%	925
2013 Q2	$13K	Buy	+1,539	New	+$13K	﹤0.01%	870