Central Trust Company’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
5,073
-1
| -0% | -$420 | 0.05% | 233 |
|
|
2025
Q1 | $2.22M | Sell |
5,074
-4
| -0.1% | -$1.75K | 0.05% | 224 |
|
|
2024
Q4 | $2.35M | Sell |
5,078
-12
| -0.2% | -$5.55K | 0.06% | 221 |
|
|
2024
Q3 | $2.29M | Buy |
5,090
+246
| +5% | +$111K | 0.05% | 218 |
|
|
2024
Q2 | $1.87M | Sell |
4,844
-110
| -2% | -$42.5K | 0.05% | 236 |
|
|
2024
Q1 | $1.76M | Sell |
4,954
-82
| -2% | -$29.1K | 0.04% | 248 |
|
|
2023
Q4 | $1.58M | Sell |
5,036
-40
| -0.8% | -$12.5K | 0.04% | 257 |
|
|
2023
Q3 | $1.38M | Sell |
5,076
-118
| -2% | -$32.1K | 0.04% | 262 |
|
|
2023
Q2 | $1.52M | Buy |
5,194
+337
| +7% | +$98.8K | 0.04% | 254 |
|
|
2023
Q1 | $1.39M | Hold |
4,857
| – | – | 0.04% | 264 |
|
|
2022
Q4 | $1.25M | Hold |
4,857
| – | – | 0.04% | 265 |
|
|
2022
Q3 | $1.09M | Hold |
4,857
| – | – | 0.04% | 271 |
|
|
2022
Q2 | $1.02M | Sell |
4,857
-158
| -3% | -$33.1K | 0.03% | 291 |
|
|
2022
Q1 | $1.22M | Hold |
5,015
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $1.36M | Hold |
5,015
| – | – | 0.04% | 292 |
|
|
2021
Q3 | $1.17M | Sell |
5,015
-75
| -1% | -$17.4K | 0.04% | 293 |
|
|
2021
Q2 | $1.1M | Hold |
5,090
| – | – | 0.04% | 296 |
|
|
2021
Q1 | $957K | Buy |
5,090
+78
| +2% | +$14.7K | 0.04% | 305 |
|
|
2020
Q4 | $853K | Buy |
5,012
+20
| +0.4% | +$3.4K | 0.03% | 297 |
|
|
2020
Q3 | $783K | Sell |
4,992
-162
| -3% | -$25.4K | 0.04% | 282 |
|
|
2020
Q2 | $722K | Sell |
5,154
-126
| -2% | -$17.7K | 0.04% | 282 |
|
|
2020
Q1 | $702K | Sell |
5,280
-762
| -13% | -$101K | 0.04% | 271 |
|
|
2019
Q4 | $974K | Sell |
6,042
-4,948
| -45% | -$798K | 0.05% | 262 |
|
|
2019
Q3 | $1.87M | Sell |
10,990
-495
| -4% | -$84.4K | 0.11% | 165 |
|
|
2019
Q2 | $1.97M | Sell |
11,485
-473
| -4% | -$80.9K | 0.11% | 163 |
|
|
2019
Q1 | $1.68M | Buy |
11,958
+309
| +3% | +$43.4K | 0.1% | 173 |
|
|
2018
Q4 | $1.34M | Buy |
11,649
+6,239
| +115% | +$718K | 0.09% | 191 |
|
|
2018
Q3 | $704K | Buy |
5,410
+114
| +2% | +$14.8K | 0.04% | 284 |
|
|
2018
Q2 | $616K | Buy |
5,296
+63
| +1% | +$7.33K | 0.04% | 305 |
|
|
2018
Q1 | $551K | Sell |
5,233
-102
| -2% | -$10.7K | 0.04% | 322 |
|
|
2017
Q4 | $482K | Sell |
5,335
-239
| -4% | -$21.6K | 0.03% | 340 |
|
|
2017
Q3 | $473K | Sell |
5,574
-112
| -2% | -$9.5K | 0.03% | 327 |
|
|
2017
Q2 | $493K | Buy |
5,686
+2
| +0% | +$173 | 0.03% | 315 |
|
|
2017
Q1 | $490K | Buy |
5,684
+209
| +4% | +$18K | 0.03% | 303 |
|
|
2016
Q4 | $454K | Sell |
5,475
-1,315
| -19% | -$109K | 0.03% | 310 |
|
|
2016
Q3 | $518K | Hold |
6,790
| – | – | 0.04% | 286 |
|
|
2016
Q2 | $448K | Sell |
6,790
-125
| -2% | -$8.25K | 0.03% | 308 |
|
|
2016
Q1 | $523K | Hold |
6,915
| – | – | 0.04% | 284 |
|
|
2015
Q4 | $473K | Sell |
6,915
-17
| -0.2% | -$1.16K | 0.04% | 289 |
|
|
2015
Q3 | $474K | Hold |
6,932
| – | – | 0.04% | 285 |
|
|
2015
Q2 | $397K | Buy |
6,932
+17
| +0.2% | +$974 | 0.03% | 330 |
|
|
2015
Q1 | $461K | Sell |
6,915
-1,869
| -21% | -$125K | 0.04% | 306 |
|
|
2014
Q4 | $589K | Sell |
8,784
-476
| -5% | -$31.9K | 0.05% | 266 |
|
|
2014
Q3 | $586K | Sell |
9,260
-475
| -5% | -$30.1K | 0.05% | 274 |
|
|
2014
Q2 | $648K | Sell |
9,735
-206
| -2% | -$13.7K | 0.05% | 267 |
|
|
2014
Q1 | $639K | Buy |
9,941
+151
| +2% | +$9.71K | 0.05% | 263 |
|
|
2013
Q4 | $661K | Buy |
9,790
+130
| +1% | +$8.78K | 0.06% | 261 |
|
|
2013
Q3 | $574K | Sell |
9,660
-151
| -2% | -$8.97K | 0.05% | 262 |
|
|
2013
Q2 | $567K | Buy |
+9,811
| New | +$567K | 0.05% | 254 |
|