Central Trust Company’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$129 | – | 1471 |
|
|
2025
Q1 | $129 | Buy |
+20
| New | +$129 | ﹤0.01% | 1430 |
|
|
2024
Q2 | – | Sell |
-106
| Closed | -$507 | – | 1439 |
|
|
2024
Q1 | $507 | Buy |
106
+6
| +6% | +$29 | ﹤0.01% | 1346 |
|
|
2023
Q4 | $480 | Hold |
100
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q3 | $724 | Hold |
100
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q2 | $743 | Hold |
100
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q1 | $693 | Hold |
100
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q4 | $1.03K | Hold |
100
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q1 | $7K | Sell |
100
-34
| -25% | -$2.38K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $19K | Hold |
134
| – | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $28K | Hold |
134
| – | – | ﹤0.01% | 858 |
|
|
2021
Q2 | $28K | Buy |
134
+34
| +34% | +$7.1K | ﹤0.01% | 825 |
|
|
2021
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 850 |
|