CTC
SIVB
Central Trust Company’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-119
| Closed | -$27.4K | – | 1312 |
|
|
2022
Q4 | $27.4K | Sell |
119
-490
| -80% | -$113K | ﹤0.01% | 881 |
|
|
2022
Q3 | $204K | Hold |
609
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $241K | Hold |
609
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $341K | Buy |
609
+4
| +0.7% | +$2.24K | 0.01% | 473 |
|
|
2021
Q4 | $410K | Sell |
605
-10
| -2% | -$6.78K | 0.01% | 470 |
|
|
2021
Q3 | $398K | Buy |
615
+248
| +68% | +$160K | 0.01% | 445 |
|
|
2021
Q2 | $204K | Buy |
367
+202
| +122% | +$112K | 0.01% | 531 |
|
|
2021
Q1 | $81K | Sell |
165
-50
| -23% | -$24.5K | ﹤0.01% | 640 |
|
|
2020
Q4 | $83K | Buy |
215
+15
| +8% | +$5.79K | ﹤0.01% | 619 |
|
|
2020
Q3 | $48K | Sell |
200
-15
| -7% | -$3.6K | ﹤0.01% | 661 |
|
|
2020
Q2 | $46K | Sell |
215
-307
| -59% | -$65.7K | ﹤0.01% | 642 |
|
|
2020
Q1 | $79K | Sell |
522
-43
| -8% | -$6.51K | ﹤0.01% | 547 |
|
|
2019
Q4 | $142K | Sell |
565
-1,089
| -66% | -$274K | 0.01% | 516 |
|
|
2019
Q3 | $345K | Sell |
1,654
-2,023
| -55% | -$422K | 0.02% | 370 |
|
|
2019
Q2 | $798K | Buy |
+3,677
| New | +$798K | 0.05% | 272 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$3K | – | 1240 |
|
|
2016
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1110 |
|