Central Trust Company’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
9,299
+556
| +6% | +$6.37K | ﹤0.01% | 663 |
|
|
2025
Q1 | $93.8K | Buy |
8,743
+1,014
| +13% | +$10.9K | ﹤0.01% | 671 |
|
|
2024
Q4 | $81.7K | Sell |
7,729
-740
| -9% | -$7.82K | ﹤0.01% | 700 |
|
|
2024
Q3 | $69.9K | Sell |
8,469
-762
| -8% | -$6.29K | ﹤0.01% | 714 |
|
|
2024
Q2 | $68.7K | Buy |
9,231
+1,046
| +13% | +$7.78K | ﹤0.01% | 716 |
|
|
2024
Q1 | $71.5K | Sell |
8,185
-1,837
| -18% | -$16K | ﹤0.01% | 739 |
|
|
2023
Q4 | $114K | Sell |
10,022
-1,908
| -16% | -$21.7K | ﹤0.01% | 641 |
|
|
2023
Q3 | $130K | Sell |
11,930
-1,255
| -10% | -$13.6K | ﹤0.01% | 618 |
|
|
2023
Q2 | $165K | Sell |
13,185
-1,825
| -12% | -$22.9K | ﹤0.01% | 582 |
|
|
2023
Q1 | $227K | Sell |
15,010
-293
| -2% | -$4.42K | 0.01% | 524 |
|
|
2022
Q4 | $145K | Sell |
15,303
-14,079
| -48% | -$133K | ﹤0.01% | 580 |
|
|
2022
Q3 | $338K | Sell |
29,382
-12,881
| -30% | -$148K | 0.01% | 437 |
|
|
2022
Q2 | $567K | Buy |
+42,263
| New | +$567K | 0.02% | 357 |
|