CTC
XLNX
Central Trust Company’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,285
| Closed | -$3.67M | – | 1536 |
|
|
2021
Q4 | $3.67M | Buy |
17,285
+10
| +0.1% | +$2.12K | 0.1% | 163 |
|
|
2021
Q3 | $2.61M | Hold |
17,275
| – | – | 0.09% | 193 |
|
|
2021
Q2 | $2.5M | Sell |
17,275
-120
| -0.7% | -$17.4K | 0.09% | 196 |
|
|
2021
Q1 | $2.16M | Sell |
17,395
-25
| -0.1% | -$3.1K | 0.08% | 205 |
|
|
2020
Q4 | $2.47M | Sell |
17,420
-1,340
| -7% | -$190K | 0.1% | 165 |
|
|
2020
Q3 | $1.96M | Buy |
18,760
+475
| +3% | +$49.5K | 0.09% | 175 |
|
|
2020
Q2 | $1.8M | Buy |
18,285
+50
| +0.3% | +$4.92K | 0.09% | 170 |
|
|
2020
Q1 | $1.42M | Sell |
18,235
-650
| -3% | -$50.7K | 0.09% | 178 |
|
|
2019
Q4 | $1.85M | Buy |
18,885
+100
| +0.5% | +$9.78K | 0.09% | 177 |
|
|
2019
Q3 | $1.8M | Sell |
18,785
-900
| -5% | -$86.3K | 0.1% | 168 |
|
|
2019
Q2 | $2.33M | Sell |
19,685
-2,005
| -9% | -$237K | 0.13% | 147 |
|
|
2019
Q1 | $2.75M | Buy |
21,690
+825
| +4% | +$105K | 0.16% | 137 |
|
|
2018
Q4 | $1.78M | Hold |
20,865
| – | – | 0.12% | 159 |
|
|
2018
Q3 | $1.67M | Hold |
20,865
| – | – | 0.1% | 186 |
|
|
2018
Q2 | $1.36M | Sell |
20,865
-4,370
| -17% | -$285K | 0.09% | 199 |
|
|
2018
Q1 | $1.82M | Sell |
25,235
-230
| -0.9% | -$16.6K | 0.12% | 167 |
|
|
2017
Q4 | $1.72M | Sell |
25,465
-510
| -2% | -$34.4K | 0.1% | 178 |
|
|
2017
Q3 | $1.84M | Sell |
25,975
-9,850
| -27% | -$698K | 0.12% | 169 |
|
|
2017
Q2 | $2.31M | Sell |
35,825
-47,000
| -57% | -$3.02M | 0.15% | 142 |
|
|
2017
Q1 | $4.8M | Sell |
82,825
-5,125
| -6% | -$297K | 0.32% | 85 |
|
|
2016
Q4 | $5.31M | Buy |
87,950
+30,775
| +54% | +$1.86M | 0.37% | 73 |
|
|
2016
Q3 | $3.11M | Buy |
57,175
+9,091
| +19% | +$494K | 0.23% | 114 |
|
|
2016
Q2 | $2.22M | Sell |
48,084
-1,500
| -3% | -$69.2K | 0.17% | 135 |
|
|
2016
Q1 | $2.35M | Sell |
49,584
-16,465
| -25% | -$781K | 0.19% | 123 |
|
|
2015
Q4 | $3.1M | Sell |
66,049
-685
| -1% | -$32.2K | 0.26% | 101 |
|
|
2015
Q3 | $2.83M | Buy |
66,734
+235
| +0.4% | +$9.96K | 0.25% | 103 |
|
|
2015
Q2 | $2.94M | Buy |
66,499
+49,235
| +285% | +$2.17M | 0.23% | 112 |
|
|
2015
Q1 | $730K | Buy |
17,264
+1,075
| +7% | +$45.5K | 0.06% | 242 |
|
|
2014
Q4 | $701K | Sell |
16,189
-1,772
| -10% | -$76.7K | 0.06% | 250 |
|
|
2014
Q3 | $761K | Sell |
17,961
-1,858
| -9% | -$78.7K | 0.06% | 240 |
|
|
2014
Q2 | $938K | Buy |
19,819
+695
| +4% | +$32.9K | 0.07% | 219 |
|
|
2014
Q1 | $1.04M | Buy |
19,124
+102
| +0.5% | +$5.54K | 0.09% | 206 |
|
|
2013
Q4 | $874K | Sell |
19,022
-328
| -2% | -$15.1K | 0.07% | 227 |
|
|
2013
Q3 | $907K | Buy |
19,350
+15,850
| +453% | +$743K | 0.08% | 204 |
|
|
2013
Q2 | $139K | Buy |
+3,500
| New | +$139K | 0.01% | 433 |
|