Central Trust Company’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-438
| Closed | -$66.7K | – | 1431 |
|
|
2023
Q4 | $66.7K | Hold |
438
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $64.1K | Buy |
438
+140
| +47% | +$20.5K | ﹤0.01% | 730 |
|
|
2023
Q2 | $31.6K | Buy |
298
+200
| +204% | +$21.2K | ﹤0.01% | 862 |
|
|
2023
Q1 | $9.4K | Hold |
98
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q4 | $8.44K | Sell |
98
-226
| -70% | -$19.5K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $24K | Hold |
324
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $28K | Sell |
324
-396
| -55% | -$34.2K | ﹤0.01% | 876 |
|
|
2022
Q1 | $107K | Sell |
720
-429
| -37% | -$63.8K | ﹤0.01% | 683 |
|
|
2021
Q4 | $133K | Sell |
1,149
-430
| -27% | -$49.8K | ﹤0.01% | 643 |
|
|
2021
Q3 | $229K | Sell |
1,579
-545
| -26% | -$79K | 0.01% | 526 |
|
|
2021
Q2 | $307K | Sell |
2,124
-752
| -26% | -$109K | 0.01% | 468 |
|
|
2021
Q1 | $389K | Sell |
2,876
-13,028
| -82% | -$1.76M | 0.02% | 416 |
|
|
2020
Q4 | $2.7M | Buy |
15,904
+10,638
| +202% | +$1.81M | 0.11% | 153 |
|
|
2020
Q3 | $991K | Sell |
5,266
-335
| -6% | -$63K | 0.04% | 251 |
|
|
2020
Q2 | $1.11M | Sell |
5,601
-604
| -10% | -$120K | 0.06% | 224 |
|
|
2020
Q1 | $783K | Buy |
6,205
+6,005
| +3,003% | +$758K | 0.05% | 254 |
|
|
2019
Q4 | $30K | Sell |
200
-159
| -44% | -$23.9K | ﹤0.01% | 769 |
|
|
2019
Q3 | $43K | Hold |
359
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $49K | Hold |
359
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $45K | Hold |
359
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $38K | Hold |
359
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $43K | Buy |
359
+159
| +80% | +$19K | ﹤0.01% | 709 |
|
|
2018
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $13K | Buy |
200
+90
| +82% | +$5.85K | ﹤0.01% | 923 |
|
|
2017
Q2 | $6K | Buy |
110
+77
| +233% | +$4.2K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1112 |
|