Private Trust Company’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-271
| Closed | -$5.11K | – | 2300 |
|
|
2024
Q2 | $5.11K | Sell |
271
-32
| -11% | -$603 | ﹤0.01% | 1919 |
|
|
2024
Q1 | $6.7K | Hold |
303
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q4 | $6.05K | Hold |
303
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q3 | $5.52K | Hold |
303
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q2 | $5.21K | Hold |
303
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q1 | $4.63K | Sell |
303
-94
| -24% | -$1.44K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $5K | Sell |
397
-105
| -21% | -$1.32K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $5K | Hold |
502
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q2 | $7K | Buy |
+502
| New | +$7K | ﹤0.01% | 1621 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$1K | – | 485 |
|
|
2014
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1737 |
|