Central Trust Company’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
912
+132
| +17% | +$15.2K | ﹤0.01% | 667 |
|
|
2025
Q1 | $74.5K | Sell |
780
-10
| -1% | -$955 | ﹤0.01% | 713 |
|
|
2024
Q4 | $84K | Buy |
790
+4
| +0.5% | +$425 | ﹤0.01% | 694 |
|
|
2024
Q3 | $63K | Buy |
786
+16
| +2% | +$1.28K | ﹤0.01% | 734 |
|
|
2024
Q2 | $50.9K | Hold |
770
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $59.4K | Sell |
770
-252
| -25% | -$19.4K | ﹤0.01% | 776 |
|
|
2023
Q4 | $79.6K | Buy |
1,022
+118
| +13% | +$9.19K | ﹤0.01% | 711 |
|
|
2023
Q3 | $49.3K | Sell |
904
-60
| -6% | -$3.27K | ﹤0.01% | 775 |
|
|
2023
Q2 | $62.3K | Sell |
964
-1,180
| -55% | -$76.2K | ﹤0.01% | 744 |
|
|
2023
Q1 | $103K | Sell |
2,144
-1,096
| -34% | -$52.5K | ﹤0.01% | 659 |
|
|
2022
Q4 | $112K | Sell |
3,240
-32,484
| -91% | -$1.13M | ﹤0.01% | 626 |
|
|
2022
Q3 | $962K | Sell |
35,724
-9,370
| -21% | -$252K | 0.03% | 292 |
|
|
2022
Q2 | $1.41M | Sell |
45,094
-4,586
| -9% | -$143K | 0.05% | 259 |
|
|
2022
Q1 | $3.36M | Buy |
49,680
+250
| +0.5% | +$16.9K | 0.1% | 173 |
|
|
2021
Q4 | $6.81M | Sell |
49,430
-8,160
| -14% | -$1.12M | 0.19% | 101 |
|
|
2021
Q3 | $7.81M | Buy |
57,590
+1,310
| +2% | +$178K | 0.28% | 84 |
|
|
2021
Q2 | $8.22M | Buy |
56,280
+470
| +0.8% | +$68.7K | 0.3% | 82 |
|
|
2021
Q1 | $6.18M | Buy |
55,810
+12,280
| +28% | +$1.36M | 0.24% | 91 |
|
|
2020
Q4 | $4.93M | Buy |
43,530
+41,540
| +2,087% | +$4.7M | 0.2% | 102 |
|
|
2020
Q3 | $204K | Sell |
1,990
-100
| -5% | -$10.3K | 0.01% | 446 |
|
|
2020
Q2 | $198K | Hold |
2,090
| – | – | 0.01% | 439 |
|
|
2020
Q1 | $87K | Sell |
2,090
-940
| -31% | -$39.1K | 0.01% | 532 |
|
|
2019
Q4 | $120K | Hold |
3,030
| – | – | 0.01% | 540 |
|
|
2019
Q3 | $94K | Hold |
3,030
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $95K | Buy |
3,030
+930
| +44% | +$29.2K | 0.01% | 565 |
|
|
2019
Q1 | $43K | Buy |
2,100
+1,350
| +180% | +$27.6K | ﹤0.01% | 653 |
|
|
2018
Q4 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 898 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$25K | – | 1328 |
|
|
2017
Q4 | $25K | Buy |
+2,500
| New | +$25K | ﹤0.01% | 817 |
|