Central Trust Company’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.04M | Sell |
10,096
-4
| -0% | -$3.58K | 0.21% | 83 |
|
2025
Q1 | $6.87M | Sell |
10,100
-152
| -1% | -$103K | 0.17% | 100 |
|
2024
Q4 | $6.46M | Buy |
10,252
+1,020
| +11% | +$643K | 0.16% | 103 |
|
2024
Q3 | $7.15M | Sell |
9,232
-43
| -0.5% | -$33.3K | 0.17% | 105 |
|
2024
Q2 | $7.65M | Sell |
9,275
-121
| -1% | -$99.8K | 0.19% | 97 |
|
2024
Q1 | $6.56M | Sell |
9,396
-129
| -1% | -$90.1K | 0.16% | 112 |
|
2023
Q4 | $5.54M | Sell |
9,525
-65
| -0.7% | -$37.8K | 0.15% | 118 |
|
2023
Q3 | $4.4M | Buy |
9,590
+102
| +1% | +$46.8K | 0.13% | 130 |
|
2023
Q2 | $4.6M | Buy |
9,488
+190
| +2% | +$92.2K | 0.13% | 135 |
|
2023
Q1 | $3.71M | Sell |
9,298
-1,609
| -15% | -$642K | 0.11% | 154 |
|
2022
Q4 | $4.11M | Sell |
10,907
-609
| -5% | -$230K | 0.13% | 142 |
|
2022
Q3 | $3.49M | Sell |
11,516
-137
| -1% | -$41.5K | 0.12% | 148 |
|
2022
Q2 | $3.72M | Sell |
11,653
-210
| -2% | -$67K | 0.12% | 139 |
|
2022
Q1 | $4.34M | Sell |
11,863
-43
| -0.4% | -$15.7K | 0.12% | 143 |
|
2021
Q4 | $5.12M | Buy |
11,906
+219
| +2% | +$94.2K | 0.14% | 133 |
|
2021
Q3 | $3.91M | Buy |
11,687
+377
| +3% | +$126K | 0.14% | 132 |
|
2021
Q2 | $3.67M | Sell |
11,310
-439
| -4% | -$142K | 0.13% | 139 |
|
2021
Q1 | $3.88M | Sell |
11,749
-185
| -2% | -$61.1K | 0.15% | 127 |
|
2020
Q4 | $3.09M | Buy |
11,934
+462
| +4% | +$120K | 0.13% | 132 |
|
2020
Q3 | $2.22M | Buy |
11,472
+7
| +0.1% | +$1.36K | 0.1% | 160 |
|
2020
Q2 | $2.23M | Sell |
11,465
-193
| -2% | -$37.5K | 0.11% | 149 |
|
2020
Q1 | $1.68M | Sell |
11,658
-1,652
| -12% | -$237K | 0.1% | 160 |
|
2019
Q4 | $2.37M | Buy |
13,310
+244
| +2% | +$43.5K | 0.12% | 145 |
|
2019
Q3 | $2.08M | Buy |
13,066
+780
| +6% | +$124K | 0.12% | 153 |
|
2019
Q2 | $1.48M | Buy |
12,286
+5,716
| +87% | +$686K | 0.08% | 195 |
|
2019
Q1 | $785K | Buy |
6,570
+2,701
| +70% | +$323K | 0.05% | 266 |
|
2018
Q4 | $346K | Buy |
3,869
+989
| +34% | +$88.4K | 0.02% | 360 |
|
2018
Q3 | $293K | Sell |
2,880
-6,100
| -68% | -$621K | 0.02% | 402 |
|
2018
Q2 | $921K | Buy |
8,980
+190
| +2% | +$19.5K | 0.06% | 244 |
|
2018
Q1 | $959K | Buy |
8,790
+485
| +6% | +$52.9K | 0.06% | 247 |
|
2017
Q4 | $873K | Buy |
8,305
+800
| +11% | +$84.1K | 0.05% | 263 |
|
2017
Q3 | $796K | Buy |
7,505
+5,405
| +257% | +$573K | 0.05% | 260 |
|
2017
Q2 | $192K | Hold |
2,100
| – | – | 0.01% | 455 |
|
2017
Q1 | $200K | Hold |
2,100
| – | – | 0.01% | 453 |
|
2016
Q4 | $165K | Hold |
2,100
| – | – | 0.01% | 485 |
|
2016
Q3 | $146K | Buy |
2,100
+600
| +40% | +$41.7K | 0.01% | 484 |
|
2016
Q2 | $110K | Hold |
1,500
| – | – | 0.01% | 520 |
|
2016
Q1 | $109K | Hold |
1,500
| – | – | 0.01% | 524 |
|
2015
Q4 | $104K | Hold |
1,500
| – | – | 0.01% | 525 |
|
2015
Q3 | $75K | Hold |
1,500
| – | – | 0.01% | 561 |
|
2015
Q2 | $84K | Sell |
1,500
-95
| -6% | -$5.32K | 0.01% | 570 |
|
2015
Q1 | $93K | Hold |
1,595
| – | – | 0.01% | 538 |
|
2014
Q4 | $112K | Hold |
1,595
| – | – | 0.01% | 515 |
|
2014
Q3 | $125K | Sell |
1,595
-196
| -11% | -$15.4K | 0.01% | 496 |
|
2014
Q2 | $130K | Sell |
1,791
-143
| -7% | -$10.4K | 0.01% | 498 |
|
2014
Q1 | $134K | Sell |
1,934
-833
| -30% | -$57.7K | 0.01% | 484 |
|
2013
Q4 | $179K | Sell |
2,767
-40
| -1% | -$2.59K | 0.02% | 432 |
|
2013
Q3 | $171K | Sell |
2,807
-1,194
| -30% | -$72.7K | 0.02% | 428 |
|
2013
Q2 | $223K | Buy |
+4,001
| New | +$223K | 0.02% | 377 |
|