Central Trust Company’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8K | Hold |
1,040
| – | – | ﹤0.01% | 734 |
|
|
2025
Q1 | $62.3K | Hold |
1,040
| – | – | ﹤0.01% | 747 |
|
|
2024
Q4 | $59K | Sell |
1,040
-11
| -1% | -$624 | ﹤0.01% | 764 |
|
|
2024
Q3 | $57.4K | Buy |
1,051
+11
| +1% | +$601 | ﹤0.01% | 760 |
|
|
2024
Q2 | $49.2K | Hold |
1,040
| – | – | ﹤0.01% | 778 |
|
|
2024
Q1 | $59.1K | Hold |
1,040
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $53K | Hold |
1,040
| – | – | ﹤0.01% | 783 |
|
|
2023
Q3 | $45.1K | Hold |
1,040
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $41.7K | Hold |
1,040
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $41.1K | Hold |
1,040
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $35.7K | Hold |
1,040
| – | – | ﹤0.01% | 829 |
|
|
2022
Q3 | $25K | Hold |
1,040
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $22K | Hold |
1,040
| – | – | ﹤0.01% | 913 |
|
|
2022
Q1 | $29K | Hold |
1,040
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $49K | Hold |
1,040
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $48K | Buy |
+1,040
| New | +$48K | ﹤0.01% | 774 |
|
|
2020
Q2 | – | Sell |
-3,108
| Closed | -$34K | – | 1175 |
|
|
2020
Q1 | $34K | Sell |
3,108
-31,488
| -91% | -$344K | ﹤0.01% | 680 |
|
|
2019
Q4 | $753K | Buy |
+34,596
| New | +$753K | 0.04% | 293 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$11K | – | 1239 |
|
|
2014
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 974 |
|
|
2014
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 939 |
|
|
2014
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 963 |
|
|
2013
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 939 |
|
|
2013
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 972 |
|
|
2013
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 932 |
|