Central Trust Company’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
630
| – | – | 0.01% | 481 |
|
|
2025
Q1 | $270K | Sell |
630
-2
| -0.3% | -$858 | 0.01% | 500 |
|
|
2024
Q4 | $307K | Buy |
632
+1
| +0.2% | +$485 | 0.01% | 493 |
|
|
2024
Q3 | $320K | Sell |
631
-3
| -0.5% | -$1.52K | 0.01% | 476 |
|
|
2024
Q2 | $377K | Sell |
634
-10
| -2% | -$5.95K | 0.01% | 444 |
|
|
2024
Q1 | $368K | Sell |
644
-10
| -2% | -$5.72K | 0.01% | 468 |
|
|
2023
Q4 | $337K | Buy |
654
+1
| +0.2% | +$515 | 0.01% | 463 |
|
|
2023
Q3 | $300K | Buy |
653
+25
| +4% | +$11.5K | 0.01% | 483 |
|
|
2023
Q2 | $273K | Buy |
628
+61
| +11% | +$26.6K | 0.01% | 501 |
|
|
2023
Q1 | $219K | Hold |
567
| – | – | 0.01% | 530 |
|
|
2022
Q4 | $181K | Sell |
567
-758
| -57% | -$242K | 0.01% | 539 |
|
|
2022
Q3 | $405K | Buy |
1,325
+602
| +83% | +$184K | 0.01% | 408 |
|
|
2022
Q2 | $220K | Hold |
723
| – | – | 0.01% | 511 |
|
|
2022
Q1 | $241K | Sell |
723
-3
| -0.4% | -$1K | 0.01% | 536 |
|
|
2021
Q4 | $268K | Hold |
726
| – | – | 0.01% | 530 |
|
|
2021
Q3 | $217K | Sell |
726
-81
| -10% | -$24.2K | 0.01% | 533 |
|
|
2021
Q2 | $223K | Sell |
807
-12
| -1% | -$3.32K | 0.01% | 513 |
|
|
2021
Q1 | $203K | Sell |
819
-65
| -7% | -$16.1K | 0.01% | 509 |
|
|
2020
Q4 | $229K | Sell |
884
-5
| -0.6% | -$1.3K | 0.01% | 463 |
|
|
2020
Q3 | $190K | Buy |
889
+191
| +27% | +$40.8K | 0.01% | 456 |
|
|
2020
Q2 | $136K | Sell |
698
-385
| -36% | -$75K | 0.01% | 489 |
|
|
2020
Q1 | $139K | Sell |
1,083
-155
| -13% | -$19.9K | 0.01% | 464 |
|
|
2019
Q4 | $172K | Sell |
1,238
-1,540
| -55% | -$214K | 0.01% | 480 |
|
|
2019
Q3 | $381K | Sell |
2,778
-215
| -7% | -$29.5K | 0.02% | 358 |
|
|
2019
Q2 | $408K | Sell |
2,993
-200
| -6% | -$27.3K | 0.02% | 358 |
|
|
2019
Q1 | $368K | Hold |
3,193
| – | – | 0.02% | 354 |
|
|
2018
Q4 | $269K | Buy |
3,193
+315
| +11% | +$26.5K | 0.02% | 387 |
|
|
2018
Q3 | $284K | Buy |
2,878
+2,430
| +542% | +$240K | 0.02% | 411 |
|
|
2018
Q2 | $38K | Sell |
448
-415
| -48% | -$35.2K | ﹤0.01% | 716 |
|
|
2018
Q1 | $72K | Buy |
863
+523
| +154% | +$43.6K | ﹤0.01% | 621 |
|
|
2017
Q4 | $29K | Hold |
340
| – | – | ﹤0.01% | 799 |
|
|
2017
Q3 | $27K | Hold |
340
| – | – | ﹤0.01% | 795 |
|
|
2017
Q2 | $25K | Hold |
340
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $25K | Sell |
340
-70
| -17% | -$5.15K | ﹤0.01% | 860 |
|
|
2016
Q4 | $24K | Hold |
410
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $24K | Hold |
410
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $22K | Buy |
+410
| New | +$22K | ﹤0.01% | 851 |
|