Central Trust Company’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$101 | – | 1476 |
|
|
2024
Q3 | $101 | Sell |
2
-48
| -96% | -$2.42K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $2.21K | Buy |
+50
| New | +$2.21K | ﹤0.01% | 1274 |
|
|
2023
Q2 | – | Sell |
-3,679
| Closed | -$211K | – | 1268 |
|
|
2023
Q1 | $211K | Buy |
+3,679
| New | +$211K | 0.01% | 535 |
|
|
2020
Q3 | – | Sell |
-185
| Closed | -$9K | – | 1088 |
|
|
2020
Q2 | $9K | Sell |
185
-9,315
| -98% | -$453K | ﹤0.01% | 848 |
|
|
2020
Q1 | $404K | Buy |
9,500
+9,350
| +6,233% | +$398K | 0.02% | 338 |
|
|
2019
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 947 |
|
|
2019
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 922 |
|
|
2019
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $8K | Sell |
150
-1,510
| -91% | -$80.5K | ﹤0.01% | 944 |
|
|
2018
Q3 | $98K | Sell |
1,660
-12,590
| -88% | -$743K | 0.01% | 573 |
|
|
2018
Q2 | $1.09M | Sell |
14,250
-240
| -2% | -$18.3K | 0.07% | 232 |
|
|
2018
Q1 | $1.04M | Sell |
14,490
-1,135
| -7% | -$81.6K | 0.07% | 239 |
|
|
2017
Q4 | $1.09M | Sell |
15,625
-805
| -5% | -$56K | 0.07% | 238 |
|
|
2017
Q3 | $1.05M | Sell |
16,430
-185
| -1% | -$11.9K | 0.07% | 227 |
|
|
2017
Q2 | $1.06M | Sell |
16,615
-2,350
| -12% | -$150K | 0.07% | 226 |
|
|
2017
Q1 | $1.08M | Buy |
18,965
+3,095
| +20% | +$177K | 0.07% | 220 |
|
|
2016
Q4 | $848K | Buy |
15,870
+15,165
| +2,151% | +$810K | 0.06% | 242 |
|
|
2016
Q3 | $41K | Sell |
705
-250
| -26% | -$14.5K | ﹤0.01% | 727 |
|
|
2016
Q2 | $42K | Sell |
955
-315
| -25% | -$13.9K | ﹤0.01% | 720 |
|
|
2016
Q1 | $66K | Sell |
1,270
-870
| -41% | -$45.2K | 0.01% | 605 |
|
|
2015
Q4 | $94K | Sell |
2,140
-760
| -26% | -$33.4K | 0.01% | 549 |
|
|
2015
Q3 | $110K | Sell |
2,900
-835
| -22% | -$31.7K | 0.01% | 499 |
|
|
2015
Q2 | $196K | Buy |
3,735
+104
| +3% | +$5.46K | 0.02% | 432 |
|
|
2015
Q1 | $200K | Sell |
3,631
-5,005
| -58% | -$276K | 0.02% | 423 |
|
|
2014
Q4 | $502K | Buy |
8,636
+5,080
| +143% | +$295K | 0.04% | 295 |
|
|
2014
Q3 | $221K | Sell |
3,556
-30,130
| -89% | -$1.87M | 0.02% | 407 |
|
|
2014
Q2 | $2.57M | Buy |
33,686
+3,715
| +12% | +$283K | 0.2% | 122 |
|
|
2014
Q1 | $2.42M | Buy |
29,971
+990
| +3% | +$80K | 0.2% | 117 |
|
|
2013
Q4 | $2.29M | Sell |
28,981
-700
| -2% | -$55.2K | 0.19% | 122 |
|
|
2013
Q3 | $1.97M | Buy |
29,681
+411
| +1% | +$27.3K | 0.18% | 127 |
|
|
2013
Q2 | $1.55M | Buy |
+29,270
| New | +$1.55M | 0.15% | 141 |
|