Central Trust Company’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
28,548
+1,260
| +5% | +$69.8K | 0.04% | 275 |
|
|
2025
Q1 | $1.13M | Buy |
27,288
+3,364
| +14% | +$139K | 0.03% | 305 |
|
|
2024
Q4 | $1.06M | Buy |
23,924
+2,948
| +14% | +$130K | 0.03% | 311 |
|
|
2024
Q3 | $731K | Buy |
20,976
+1,788
| +9% | +$62.3K | 0.02% | 364 |
|
|
2024
Q2 | $588K | Buy |
19,188
+660
| +4% | +$20.2K | 0.01% | 386 |
|
|
2024
Q1 | $517K | Buy |
18,528
+1,152
| +7% | +$32.2K | 0.01% | 412 |
|
|
2023
Q4 | $360K | Buy |
17,376
+996
| +6% | +$20.6K | 0.01% | 453 |
|
|
2023
Q3 | $354K | Buy |
16,380
+4,860
| +42% | +$105K | 0.01% | 452 |
|
|
2023
Q2 | $239K | Buy |
11,520
+3,440
| +43% | +$71.4K | 0.01% | 527 |
|
|
2023
Q1 | $167K | Hold |
8,080
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $146K | Hold |
8,080
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $130K | Buy |
8,080
+100
| +1% | +$1.61K | ﹤0.01% | 596 |
|
|
2022
Q2 | $110K | Sell |
7,980
-23,156
| -74% | -$319K | ﹤0.01% | 635 |
|
|
2022
Q1 | $513K | Sell |
31,136
-10,160
| -25% | -$167K | 0.01% | 409 |
|
|
2021
Q4 | $820K | Buy |
41,296
+30,848
| +295% | +$613K | 0.02% | 357 |
|
|
2021
Q3 | $163K | Buy |
10,448
+8,908
| +578% | +$139K | 0.01% | 577 |
|
|
2021
Q2 | $25K | Buy |
1,540
+1,360
| +756% | +$22.1K | ﹤0.01% | 844 |
|
|
2021
Q1 | $3K | Sell |
180
-2,500
| -93% | -$41.7K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $41K | Sell |
2,680
-260
| -9% | -$3.98K | ﹤0.01% | 713 |
|
|
2020
Q3 | $36K | Buy |
2,940
+1,340
| +84% | +$16.4K | ﹤0.01% | 694 |
|
|
2020
Q2 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 776 |
|
|
2019
Q4 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 835 |
|
|
2019
Q3 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 780 |
|
|
2019
Q2 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 766 |
|
|
2018
Q4 | $22K | Sell |
1,600
-600
| -27% | -$8.25K | ﹤0.01% | 762 |
|
|
2018
Q3 | $30K | Hold |
2,200
| – | – | ﹤0.01% | 762 |
|
|
2018
Q2 | $35K | Sell |
2,200
-1,120
| -34% | -$17.8K | ﹤0.01% | 727 |
|
|
2018
Q1 | $56K | Sell |
3,320
-340
| -9% | -$5.74K | ﹤0.01% | 667 |
|
|
2017
Q4 | $54K | Sell |
3,660
-80
| -2% | -$1.18K | ﹤0.01% | 687 |
|
|
2017
Q3 | $42K | Hold |
3,740
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $35K | Hold |
3,740
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $33K | Sell |
3,740
-100
| -3% | -$882 | ﹤0.01% | 809 |
|
|
2016
Q4 | $35K | Buy |
+3,840
| New | +$35K | ﹤0.01% | 788 |
|