Central Trust Company’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
457
-2
| -0.4% | -$437 | ﹤0.01% | 676 |
|
|
2025
Q1 | $87.3K | Buy |
459
+22
| +5% | +$4.19K | ﹤0.01% | 689 |
|
|
2024
Q4 | $90.8K | Buy |
437
+5
| +1% | +$1.04K | ﹤0.01% | 674 |
|
|
2024
Q3 | $104K | Buy |
432
+72
| +20% | +$17.3K | ﹤0.01% | 647 |
|
|
2024
Q2 | $96.9K | Sell |
360
-21
| -6% | -$5.65K | ﹤0.01% | 664 |
|
|
2024
Q1 | $94.4K | Hold |
381
| – | – | ﹤0.01% | 688 |
|
|
2023
Q4 | $87.5K | Buy |
381
+16
| +4% | +$3.68K | ﹤0.01% | 688 |
|
|
2023
Q3 | $73K | Sell |
365
-150
| -29% | -$30K | ﹤0.01% | 709 |
|
|
2023
Q2 | $105K | Hold |
515
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $96K | Hold |
515
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $81.4K | Hold |
515
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $76K | Hold |
515
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $77K | Hold |
515
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $96K | Buy |
515
+21
| +4% | +$3.92K | ﹤0.01% | 706 |
|
|
2021
Q4 | $112K | Buy |
494
+17
| +4% | +$3.85K | ﹤0.01% | 679 |
|
|
2021
Q3 | $93K | Sell |
477
-2,572
| -84% | -$501K | ﹤0.01% | 675 |
|
|
2021
Q2 | $627K | Sell |
3,049
-1,353
| -31% | -$278K | 0.02% | 379 |
|
|
2021
Q1 | $886K | Sell |
4,402
-257
| -6% | -$51.7K | 0.03% | 315 |
|
|
2020
Q4 | $740K | Buy |
4,659
+2,973
| +176% | +$472K | 0.03% | 315 |
|
|
2020
Q3 | $210K | Sell |
1,686
-580
| -26% | -$72.2K | 0.01% | 444 |
|
|
2020
Q2 | $258K | Sell |
2,266
-6,956
| -75% | -$792K | 0.01% | 405 |
|
|
2020
Q1 | $765K | Buy |
9,222
+652
| +8% | +$54.1K | 0.05% | 259 |
|
|
2019
Q4 | $1.09M | Buy |
8,570
+6,245
| +269% | +$795K | 0.06% | 248 |
|
|
2019
Q3 | $254K | Buy |
2,325
+537
| +30% | +$58.7K | 0.01% | 406 |
|
|
2019
Q2 | $168K | Buy |
1,788
+1,513
| +550% | +$142K | 0.01% | 484 |
|
|
2019
Q1 | $24K | Buy |
275
+85
| +45% | +$7.42K | ﹤0.01% | 742 |
|
|
2018
Q4 | $14K | Sell |
190
-3,250
| -94% | -$239K | ﹤0.01% | 827 |
|
|
2018
Q3 | $294K | Sell |
3,440
-451
| -12% | -$38.5K | 0.02% | 401 |
|
|
2018
Q2 | $426K | Sell |
3,891
-418
| -10% | -$45.8K | 0.03% | 354 |
|
|
2018
Q1 | $504K | Sell |
4,309
-7,303
| -63% | -$854K | 0.03% | 338 |
|
|
2017
Q4 | $1.36M | Sell |
11,612
-1,926
| -14% | -$226K | 0.08% | 206 |
|
|
2017
Q3 | $1.53M | Sell |
13,538
-2,383
| -15% | -$269K | 0.1% | 182 |
|
|
2017
Q2 | $1.74M | Sell |
15,921
-485
| -3% | -$53.1K | 0.12% | 166 |
|
|
2017
Q1 | $1.7M | Sell |
16,406
-29,659
| -64% | -$3.07M | 0.11% | 172 |
|
|
2016
Q4 | $4.52M | Sell |
46,065
-16,225
| -26% | -$1.59M | 0.31% | 87 |
|
|
2016
Q3 | $6.36M | Buy |
62,290
+58,510
| +1,548% | +$5.97M | 0.46% | 60 |
|
|
2016
Q2 | $297K | Buy |
3,780
+1,083
| +40% | +$85.1K | 0.02% | 363 |
|
|
2016
Q1 | $218K | Sell |
2,697
-13
| -0.5% | -$1.05K | 0.02% | 415 |
|
|
2015
Q4 | $228K | Buy |
2,710
+735
| +37% | +$61.8K | 0.02% | 406 |
|
|
2015
Q3 | $172K | Buy |
1,975
+351
| +22% | +$30.6K | 0.02% | 442 |
|
|
2015
Q2 | $160K | Buy |
1,624
+1,164
| +253% | +$115K | 0.01% | 461 |
|
|
2015
Q1 | $46K | Buy |
460
+1
| +0.2% | +$100 | ﹤0.01% | 668 |
|
|
2014
Q4 | $35K | Buy |
+459
| New | +$35K | ﹤0.01% | 715 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$16K | – | 1160 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 836 |
|