Central Trust Company’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
2,813
-295
| -9% | -$26.4K | 0.01% | 529 |
|
|
2025
Q1 | $236K | Hold |
3,108
| – | – | 0.01% | 529 |
|
|
2024
Q4 | $240K | Sell |
3,108
-139
| -4% | -$10.7K | 0.01% | 530 |
|
|
2024
Q3 | $237K | Sell |
3,247
-250
| -7% | -$18.3K | 0.01% | 527 |
|
|
2024
Q2 | $211K | Sell |
3,497
-900
| -20% | -$54.2K | 0.01% | 540 |
|
|
2024
Q1 | $277K | Sell |
4,397
-40
| -0.9% | -$2.52K | 0.01% | 512 |
|
|
2023
Q4 | $258K | Hold |
4,437
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $216K | Sell |
4,437
-150
| -3% | -$7.29K | 0.01% | 535 |
|
|
2023
Q2 | $229K | Buy |
4,587
+481
| +12% | +$24K | 0.01% | 539 |
|
|
2023
Q1 | $224K | Buy |
4,106
+333
| +9% | +$18.2K | 0.01% | 526 |
|
|
2022
Q4 | $231K | Buy |
3,773
+215
| +6% | +$13.2K | 0.01% | 503 |
|
|
2022
Q3 | $202K | Buy |
3,558
+402
| +13% | +$22.8K | 0.01% | 520 |
|
|
2022
Q2 | $160K | Sell |
3,156
-13,740
| -81% | -$697K | 0.01% | 564 |
|
|
2022
Q1 | $1M | Sell |
16,896
-3,456
| -17% | -$205K | 0.03% | 317 |
|
|
2021
Q4 | $1.43M | Sell |
20,352
-993
| -5% | -$69.5K | 0.04% | 285 |
|
|
2021
Q3 | $1.37M | Sell |
21,345
-306
| -1% | -$19.7K | 0.05% | 275 |
|
|
2021
Q2 | $1.27M | Buy |
21,651
+9,396
| +77% | +$550K | 0.05% | 274 |
|
|
2021
Q1 | $602K | Buy |
12,255
+5,445
| +80% | +$267K | 0.02% | 365 |
|
|
2020
Q4 | $301K | Sell |
6,810
-150
| -2% | -$6.63K | 0.01% | 429 |
|
|
2020
Q3 | $285K | Sell |
6,960
-432
| -6% | -$17.7K | 0.01% | 407 |
|
|
2020
Q2 | $295K | Buy |
7,392
+1,572
| +27% | +$62.7K | 0.01% | 392 |
|
|
2020
Q1 | $184K | Buy |
5,820
+765
| +15% | +$24.2K | 0.01% | 425 |
|
|
2019
Q4 | $181K | Buy |
5,055
+195
| +4% | +$6.98K | 0.01% | 472 |
|
|
2019
Q3 | $161K | Hold |
4,860
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $168K | Sell |
4,860
-390
| -7% | -$13.5K | 0.01% | 483 |
|
|
2019
Q1 | $153K | Sell |
5,250
-75
| -1% | -$2.19K | 0.01% | 480 |
|
|
2018
Q4 | $145K | Buy |
5,325
+729
| +16% | +$19.9K | 0.01% | 485 |
|
|
2018
Q3 | $132K | Buy |
4,596
+96
| +2% | +$2.76K | 0.01% | 527 |
|
|
2018
Q2 | $137K | Sell |
4,500
-195
| -4% | -$5.94K | 0.01% | 513 |
|
|
2018
Q1 | $135K | Sell |
4,695
-30
| -0.6% | -$863 | 0.01% | 521 |
|
|
2017
Q4 | $121K | Sell |
4,725
-150
| -3% | -$3.84K | 0.01% | 553 |
|
|
2017
Q3 | $126K | Sell |
4,875
-450
| -8% | -$11.6K | 0.01% | 524 |
|
|
2017
Q2 | $127K | Sell |
5,325
-2,100
| -28% | -$50.1K | 0.01% | 524 |
|
|
2017
Q1 | $172K | Sell |
7,425
-2,409
| -24% | -$55.8K | 0.01% | 475 |
|
|
2016
Q4 | $220K | Sell |
9,834
-9,489
| -49% | -$212K | 0.02% | 432 |
|
|
2016
Q3 | $435K | Buy |
19,323
+1,329
| +7% | +$29.9K | 0.03% | 303 |
|
|
2016
Q2 | $388K | Buy |
17,994
+234
| +1% | +$5.05K | 0.03% | 325 |
|
|
2016
Q1 | $393K | Buy |
17,760
+8,340
| +89% | +$185K | 0.03% | 316 |
|
|
2015
Q4 | $182K | Sell |
9,420
-150
| -2% | -$2.9K | 0.02% | 442 |
|
|
2015
Q3 | $170K | Hold |
9,570
| – | – | 0.01% | 444 |
|
|
2015
Q2 | $156K | Sell |
9,570
-975
| -9% | -$15.9K | 0.01% | 468 |
|
|
2015
Q1 | $179K | Sell |
10,545
-705
| -6% | -$12K | 0.01% | 443 |
|
|
2014
Q4 | $180K | Sell |
11,250
-600
| -5% | -$9.6K | 0.01% | 435 |
|
|
2014
Q3 | $167K | Hold |
11,850
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $152K | Sell |
11,850
-75
| -0.6% | -$962 | 0.01% | 465 |
|
|
2014
Q1 | $147K | Sell |
11,925
-450
| -4% | -$5.55K | 0.01% | 468 |
|
|
2013
Q4 | $164K | Sell |
12,375
-1,200
| -9% | -$15.9K | 0.01% | 447 |
|
|
2013
Q3 | $145K | Sell |
13,575
-5,925
| -30% | -$63.3K | 0.01% | 445 |
|
|
2013
Q2 | $213K | Buy |
+19,500
| New | +$213K | 0.02% | 383 |
|