Central Trust Company’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$136K	Hold	390	–	–	﹤0.01%	624
2025 Q1	$144K	Sell	390 -35	-8%	-$12.9K	﹤0.01%	618
2024 Q4	$158K	Hold	425	–	–	﹤0.01%	600
2024 Q3	$153K	Hold	425	–	–	﹤0.01%	590
2024 Q2	$123K	Sell	425 -40	-9%	-$11.6K	﹤0.01%	616
2024 Q1	$160K	Sell	465 -7	-1%	-$2.41K	﹤0.01%	603
2023 Q4	$155K	Hold	472	–	–	﹤0.01%	591
2023 Q3	$129K	Hold	472	–	–	﹤0.01%	619
2023 Q2	$126K	Sell	472 -90	-16%	-$24K	﹤0.01%	623
2023 Q1	$174K	Buy	562 +100	+22%	+$31K	0.01%	563
2022 Q4	$158K	Buy	462 +65	+16%	+$22.3K	﹤0.01%	561
2022 Q3	$107K	Hold	397	–	–	﹤0.01%	633
2022 Q2	$131K	Hold	397	–	–	﹤0.01%	598
2022 Q1	$123K	Hold	397	–	–	﹤0.01%	651
2021 Q4	$148K	Sell	397 -3	-0.8%	-$1.12K	﹤0.01%	626
2021 Q3	$143K	Hold	400	–	–	0.01%	598
2021 Q2	$139K	Hold	400	–	–	0.01%	580
2021 Q1	$113K	Hold	400	–	–	﹤0.01%	581
2020 Q4	$99K	Hold	400	–	–	﹤0.01%	588
2020 Q3	$79K	Hold	400	–	–	﹤0.01%	594
2020 Q2	$72K	Hold	400	–	–	﹤0.01%	577
2020 Q1	$73K	Hold	400	–	–	﹤0.01%	557
2019 Q4	$93K	Hold	400	–	–	﹤0.01%	583
2019 Q3	$89K	Hold	400	–	–	0.01%	561
2019 Q2	$87K	Sell	400 -1,385	-78%	-$301K	0.01%	576
2019 Q1	$450K	Hold	1,785	–	–	0.03%	333
2018 Q4	$337K	Hold	1,785	–	–	0.02%	362
2018 Q3	$347K	Hold	1,785	–	–	0.02%	377
2018 Q2	$345K	Hold	1,785	–	–	0.02%	380
2018 Q1	$355K	Sell	1,785 -5	-0.3%	-$994	0.02%	379
2017 Q4	$346K	Sell	1,790 -13	-0.7%	-$2.51K	0.02%	393
2017 Q3	$324K	Hold	1,803	–	–	0.02%	380
2017 Q2	$331K	Buy	1,803 +368	+26%	+$67.6K	0.02%	376
2017 Q1	$224K	Hold	1,435	–	–	0.01%	438
2016 Q4	$193K	Buy	1,435 +60	+4%	+$8.07K	0.01%	456
2016 Q3	$218K	Hold	1,375	–	–	0.02%	422
2016 Q2	$193K	Hold	1,375	–	–	0.01%	444
2016 Q1	$182K	Hold	1,375	–	–	0.01%	453
2015 Q4	$185K	Hold	1,375	–	–	0.02%	440
2015 Q3	$162K	Hold	1,375	–	–	0.01%	450
2015 Q2	$177K	Hold	1,375	–	–	0.01%	451
2015 Q1	$171K	Hold	1,375	–	–	0.01%	448
2014 Q4	$155K	Hold	1,375	–	–	0.01%	457
2014 Q3	$137K	Hold	1,375	–	–	0.01%	484
2014 Q2	$143K	Hold	1,375	–	–	0.01%	485
2014 Q1	$150K	Buy	1,375 +550	+67%	+$60K	0.01%	465
2013 Q4	$83K	Hold	825	–	–	0.01%	555
2013 Q3	$88K	Hold	825	–	–	0.01%	533
2013 Q2	$83K	Buy	+825	New	+$83K	0.01%	511