Central Trust Company’s Six Flags Entertainment Corp. SIX Stock Holding History

Central Trust Company’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$2.63K	–	1466
2024 Q1	$2.63K	Hold	100	–	–	﹤0.01%	1249
2023 Q4	$2.51K	Hold	100	–	–	﹤0.01%	1262
2023 Q3	$2.35K	Hold	100	–	–	﹤0.01%	1246
2023 Q2	$2.6K	Hold	100	–	–	﹤0.01%	1157
2023 Q1	$2.67K	Hold	100	–	–	﹤0.01%	1171
2022 Q4	$2.33K	Hold	100	–	–	﹤0.01%	1147
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	1235
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1255
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	1189
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	1165
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	1146
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	1111
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	1028
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1035
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1036
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1024
2020 Q1	$1K	Sell	100 -150	-60%	-$1.5K	﹤0.01%	1121
2019 Q4	$11K	Hold	250	–	–	﹤0.01%	939
2019 Q3	$13K	Hold	250	–	–	﹤0.01%	872
2019 Q2	$14K	Hold	250	–	–	﹤0.01%	867
2019 Q1	$12K	Hold	250	–	–	﹤0.01%	855
2018 Q4	$14K	Hold	250	–	–	﹤0.01%	834
2018 Q3	$17K	Hold	250	–	–	﹤0.01%	874
2018 Q2	$18K	Sell	250 -50	-17%	-$3.6K	﹤0.01%	842
2018 Q1	$19K	Hold	300	–	–	﹤0.01%	850
2017 Q4	$20K	Hold	300	–	–	﹤0.01%	865
2017 Q3	$18K	Buy	300 +60	+25%	+$3.6K	﹤0.01%	860
2017 Q2	$14K	Hold	240	–	–	﹤0.01%	906
2017 Q1	$14K	Hold	240	–	–	﹤0.01%	934
2016 Q4	$14K	Hold	240	–	–	﹤0.01%	955
2016 Q3	$13K	Sell	240 -100	-29%	-$5.42K	﹤0.01%	916
2016 Q2	$20K	Sell	340 -15	-4%	-$882	﹤0.01%	864
2016 Q1	$20K	Hold	355	–	–	﹤0.01%	857
2015 Q4	$20K	Hold	355	–	–	﹤0.01%	862
2015 Q3	$16K	Sell	355 -10	-3%	-$451	﹤0.01%	894
2015 Q2	$16K	Sell	365 -100	-22%	-$4.38K	﹤0.01%	912
2015 Q1	$23K	Hold	465	–	–	﹤0.01%	785
2014 Q4	$20K	Hold	465	–	–	﹤0.01%	822
2014 Q3	$16K	Hold	465	–	–	﹤0.01%	905
2014 Q2	$20K	Hold	465	–	–	﹤0.01%	846
2014 Q1	$19K	Hold	465	–	–	﹤0.01%	867
2013 Q4	$17K	Buy	465 +365	+365%	+$13.3K	﹤0.01%	873
2013 Q3	$3K	Buy	+100	New	+$3K	﹤0.01%	1101