Central Trust Company’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244	Hold	3	–	–	﹤0.01%	1539
2025 Q4	$227	Sell	3 -46	-94%	-$3.47K	﹤0.01%	1498
2025 Q3	$3.92K	Hold	49	–	–	﹤0.01%	1230
2025 Q2	$3.98K	Hold	49	–	–	﹤0.01%	1240
2025 Q1	$4.43K	Hold	49	–	–	﹤0.01%	1224
2024 Q4	$4.94K	Hold	49	–	–	﹤0.01%	1204
2024 Q3	$3.83K	Hold	49	–	–	﹤0.01%	1192
2024 Q2	$3.63K	Hold	49	–	–	﹤0.01%	1216
2024 Q1	$3.76K	Hold	49	–	–	﹤0.01%	1203
2023 Q4	$3.94K	Hold	49	–	–	﹤0.01%	1194
2023 Q3	$3.41K	Buy	+49	New	+$3.63K	﹤0.01%	1192
2022 Q4	–	Sell	-27	Closed	-$2K	–	1339
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	1228
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	1249
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	1277
2021 Q4	$2K	Hold	27	–	–	﹤0.01%	1225
2021 Q3	$2K	Hold	27	–	–	﹤0.01%	1211
2021 Q2	$2K	Hold	27	–	–	﹤0.01%	1167
2021 Q1	$2K	Sell	27 -14	-34%	-$894	﹤0.01%	1090
2020 Q4	$2K	Sell	41 -40	-49%	-$2.16K	﹤0.01%	1052
2020 Q3	$4K	Hold	81	–	–	﹤0.01%	969
2020 Q2	$3K	Sell	81 -1,075	-93%	-$43.8K	﹤0.01%	993
2020 Q1	$36K	Sell	1,156 -1,525	-57%	-$77.5K	﹤0.01%	670
2019 Q4	$169K	Buy	2,681 +500	+23%	+$27.8K	0.01%	483
2019 Q3	$112K	Hold	2,181	–	–	0.01%	522
2019 Q2	$134K	Buy	2,181 +150	+7%	+$8.21K	0.01%	516
2019 Q1	$101K	Sell	2,031 -235	-10%	-$11.9K	0.01%	534
2018 Q4	$103K	Hold	2,266	–	–	0.01%	529
2018 Q3	$126K	Sell	2,266 -22	-1%	-$1.26K	0.01%	530
2018 Q2	$134K	Buy	+2,288	New	+$141K	0.01%	517