Central Trust Company’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-262	Closed	-$44.2K	–	1524
2024 Q2	$44.2K	Hold	262	–	–	﹤0.01%	810
2024 Q1	$40.8K	Hold	262	–	–	﹤0.01%	838
2023 Q4	$38.3K	Hold	262	–	–	﹤0.01%	845
2023 Q3	$32K	Hold	262	–	–	﹤0.01%	862
2023 Q2	$35.4K	Hold	262	–	–	﹤0.01%	840
2023 Q1	$35.4K	Hold	262	–	–	﹤0.01%	848
2022 Q4	$31K	Hold	262	–	–	﹤0.01%	853
2022 Q3	$28K	Hold	262	–	–	﹤0.01%	881
2022 Q2	$28K	Hold	262	–	–	﹤0.01%	875
2022 Q1	$30K	Hold	262	–	–	﹤0.01%	892
2021 Q4	$33K	Hold	262	–	–	﹤0.01%	867
2021 Q3	$30K	Hold	262	–	–	﹤0.01%	849
2021 Q2	$27K	Hold	262	–	–	﹤0.01%	833
2021 Q1	$24K	Hold	262	–	–	﹤0.01%	805
2020 Q4	$22K	Hold	262	–	–	﹤0.01%	790
2020 Q3	$22K	Hold	262	–	–	﹤0.01%	748
2020 Q2	$18K	Hold	262	–	–	﹤0.01%	757
2020 Q1	$18K	Hold	262	–	–	﹤0.01%	770
2019 Q4	$19K	Sell	262 -191	-42%	-$13.9K	﹤0.01%	840
2019 Q3	$31K	Buy	453 +157	+53%	+$10.7K	﹤0.01%	723
2019 Q2	$21K	Buy	296 +34	+13%	+$2.41K	﹤0.01%	791
2019 Q1	$16K	Hold	262	–	–	﹤0.01%	805
2018 Q4	$13K	Sell	262 -1	-0.4%	-$50	﹤0.01%	847
2018 Q3	$14K	Hold	263	–	–	﹤0.01%	918
2018 Q2	$12K	Buy	+263	New	+$12K	﹤0.01%	946
2016 Q1	–	Sell	-140	Closed	-$6K	–	1170
2015 Q4	$6K	Hold	140	–	–	﹤0.01%	1044
2015 Q3	$6K	Hold	140	–	–	﹤0.01%	1062
2015 Q2	$6K	Hold	140	–	–	﹤0.01%	1094
2015 Q1	$6K	Hold	140	–	–	﹤0.01%	1070
2014 Q4	$6K	Sell	140 -613	-81%	-$26.3K	﹤0.01%	1070
2014 Q3	$31K	Buy	+753	New	+$31K	﹤0.01%	744