Central Trust Company’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Hold	2,467	–	–	0.01%	546
2025 Q1	$227K	Sell	2,467 -200	-7%	-$18.4K	0.01%	538
2024 Q4	$226K	Sell	2,667 -400	-13%	-$33.9K	0.01%	541
2024 Q3	$242K	Sell	3,067 -750	-20%	-$59.3K	0.01%	519
2024 Q2	$285K	Hold	3,817	–	–	0.01%	494
2024 Q1	$299K	Sell	3,817 -183	-5%	-$14.3K	0.01%	501
2023 Q4	$278K	Hold	4,000	–	–	0.01%	497
2023 Q3	$253K	Hold	4,000	–	–	0.01%	511
2023 Q2	$238K	Hold	4,000	–	–	0.01%	531
2023 Q1	$232K	Hold	4,000	–	–	0.01%	516
2022 Q4	$233K	Hold	4,000	–	–	0.01%	500
2022 Q3	$200K	Hold	4,000	–	–	0.01%	525
2022 Q2	$237K	Hold	4,000	–	–	0.01%	495
2022 Q1	$259K	Hold	4,000	–	–	0.01%	523
2021 Q4	$231K	Hold	4,000	–	–	0.01%	560
2021 Q3	$216K	Hold	4,000	–	–	0.01%	535
2021 Q2	$219K	Hold	4,000	–	–	0.01%	517
2021 Q1	$205K	Hold	4,000	–	–	0.01%	507
2020 Q4	$181K	Hold	4,000	–	–	0.01%	493
2020 Q3	$139K	Hold	4,000	–	–	0.01%	504
2020 Q2	$137K	Sell	4,000 -1,000	-20%	-$34.3K	0.01%	488
2020 Q1	$174K	Hold	5,000	–	–	0.01%	432
2019 Q4	$262K	Hold	5,000	–	–	0.01%	418
2019 Q3	$258K	Hold	5,000	–	–	0.01%	405
2019 Q2	$276K	Hold	5,000	–	–	0.02%	407
2019 Q1	$240K	Sell	5,000 -16	-0.3%	-$768	0.01%	411
2018 Q4	$228K	Hold	5,016	–	–	0.02%	408
2018 Q3	$251K	Hold	5,016	–	–	0.01%	434
2018 Q2	$241K	Hold	5,016	–	–	0.02%	432
2018 Q1	$249K	Hold	5,016	–	–	0.02%	428
2017 Q4	$250K	Hold	5,016	–	–	0.02%	439
2017 Q3	$239K	Sell	5,016 -101	-2%	-$4.81K	0.02%	423
2017 Q2	$239K	Buy	5,117 +117	+2%	+$5.47K	0.02%	420
2017 Q1	$234K	Hold	5,000	–	–	0.02%	430
2016 Q4	$234K	Hold	5,000	–	–	0.02%	420
2016 Q3	$206K	Hold	5,000	–	–	0.02%	432
2016 Q2	$205K	Hold	5,000	–	–	0.02%	434
2016 Q1	$191K	Hold	5,000	–	–	0.02%	439
2015 Q4	$192K	Hold	5,000	–	–	0.02%	433
2015 Q3	$181K	Hold	5,000	–	–	0.02%	430
2015 Q2	$193K	Hold	5,000	–	–	0.02%	437
2015 Q1	$204K	Hold	5,000	–	–	0.02%	422
2014 Q4	$210K	Hold	5,000	–	–	0.02%	413
2014 Q3	$208K	Hold	5,000	–	–	0.02%	416
2014 Q2	$220K	Hold	5,000	–	–	0.02%	423
2014 Q1	$220K	Sell	5,000 -85	-2%	-$3.74K	0.02%	408
2013 Q4	$245K	Hold	5,085	–	–	0.02%	399
2013 Q3	$238K	Hold	5,085	–	–	0.02%	387
2013 Q2	$226K	Buy	+5,085	New	+$226K	0.02%	374