Central Trust Company’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16K | Hold |
4
| – | – | ﹤0.01% | 1363 |
|
|
2025
Q4 | $2.29K | Hold |
4
| – | – | ﹤0.01% | 1322 |
|
|
2025
Q3 | $2.27K | Buy |
4
+1
| +33% | +$565 | ﹤0.01% | 1283 |
|
|
2025
Q2 | $1.73K | Hold |
3
| – | – | ﹤0.01% | 1332 |
|
|
2025
Q1 | $1.7K | Sell |
3
-2
| -40% | -$1.16K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $3K | Buy |
5
+2
| +67% | +$1.2K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $1.75K | Hold |
3
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q2 | $1.45K | Hold |
3
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q1 | $1.68K | Buy |
+3
| New | +$1.69K | ﹤0.01% | 1289 |
|
|
2022
Q4 | – | Sell |
-47
| Closed | -$20K | – | 1295 |
|
|
2022
Q3 | $20K | Hold |
47
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $19K | Sell |
47
-42
| -47% | -$18.3K | ﹤0.01% | 935 |
|
|
2022
Q1 | $45K | Hold |
89
| – | – | ﹤0.01% | 826 |
|
|
2021
Q4 | $55K | Sell |
89
-1,038
| -92% | -$651K | ﹤0.01% | 777 |
|
|
2021
Q3 | $686K | Sell |
1,127
-98
| -8% | -$59.9K | 0.02% | 376 |
|
|
2021
Q2 | $653K | Sell |
1,225
-515
| -30% | -$245K | 0.02% | 372 |
|
|
2021
Q1 | $730K | Sell |
1,740
-255
| -13% | -$107K | 0.03% | 343 |
|
|
2020
Q4 | $891K | Buy |
1,995
+253
| +15% | +$99.3K | 0.04% | 292 |
|
|
2020
Q3 | $622K | Buy |
1,742
+5
| +0.3% | +$1.81K | 0.03% | 315 |
|
|
2020
Q2 | $580K | Buy |
1,737
+1,642
| +1,728% | +$531K | 0.03% | 310 |
|
|
2020
Q1 | $27K | Hold |
95
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $25K | Hold |
95
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $21K | Hold |
95
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $23K | Buy |
+95
| New | +$21.3K | ﹤0.01% | 774 |
|
Other funds holding MSCI
VCM
VPM
