Central Trust CO Closed Holding Positions

Central Trust CO

  • $3.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on Apr 23, 2021
440
$12.01 - $12.88 $5.28K - $5.67K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 23, 2021
12,483
N/A
Glu Mobile Inc
Q1 2021 Filed on Apr 23, 2021
300
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
1,050
$46.54 - $53.13 $48.9K - $55.8K
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
70
$53.26 - $68.08 $3.73K - $4.77K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
2,500
$127.83 - $164.2 $320K - $411K
Fs Kkr Capital Corp
Q1 2021 Filed on Apr 23, 2021
1,208
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
385
$35.27 - $46.12 $13.6K - $17.8K
Transenterix Inc
Q1 2021 Filed on Apr 23, 2021
77
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
67
$44.22 - $57.98 $2.96K - $3.88K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
2,000
$4.61 - $6.01 $9.22K - $12K
Dunkin' Brands Group Inc
Q4 2020 Filed on Jan 29, 2021
40
N/A
E Trade Financial Corp
Q4 2020 Filed on Jan 29, 2021
3,100
N/A
Extended Stay America Inc
Q4 2020 Filed on Jan 29, 2021
200
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 29, 2021
100
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 29, 2021
250
N/A
Td Ameritrade Holding CO
Q4 2020 Filed on Jan 29, 2021
248
N/A
Unilever N V
Q4 2020 Filed on Jan 29, 2021
10,698
N/A
Vereit Inc
Q4 2020 Filed on Jan 29, 2021
1,413
N/A
Ishares
Q4 2020 Filed on Jan 29, 2021
26,615
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
14,900
$4.95 - $5.6 $73.8K - $83.4K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
20
$187.42 - $227.57 $3.75K - $4.55K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
300
$1.03 - $1.65 $309 - $495
Apartment Invt & Mgmt CO
Q4 2020 Filed on Jan 29, 2021
2
N/A
DMLP
Dorchester Minerals, L.P.

Energy
Q4 2020 Filed on Jan 29, 2021
1,000
$9.99 - $11.87 $9.99K - $11.9K
Cubic Corp
Q4 2020 Filed on Jan 29, 2021
70
N/A
BCC
Boise Cascade CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
70
$37.29 - $49.55 $2.61K - $3.47K
TECL
Direxion Daily Technology Bull

ETFs
Q4 2020 Filed on Jan 29, 2021
15
$25.65 - $41.01 $385 - $615
AMSC
American Superconductor Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
200
$13.09 - $25.76 $2.62K - $5.15K
MAXR
Maxar Technologies Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
200
$21.56 - $38.59 $4.31K - $7.72K
CSTM
Constellium Se

Basic Materials
Q4 2020 Filed on Jan 29, 2021
1,300
$8.0 - $14.38 $10.4K - $18.7K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
2,181
$2.34 - $3.07 $5.1K - $6.7K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,800
$10.59 - $11.78 $19.1K - $21.2K
Brookfield Property Reit Inc
Q4 2020 Filed on Jan 29, 2021
300
N/A
FXP
Proshares Tr Ultrashort Ftse C

ETFs
Q4 2020 Filed on Jan 29, 2021
18
$31.03 - $42.64 $559 - $768
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
665
$28.24 - $31.85 $18.8K - $21.2K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
100
$5.76 - $11.95 $576 - $1.2K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
450
$15.38 - $28.87 $6.92K - $13K
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
250
$18.19 - $72.17 $4.55K - $18K
Biotelemetry Inc
Q3 2020 Filed on Oct 22, 2020
149
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
553
$17.25 - $22.13 $9.54K - $12.2K
Fiduciary
Q3 2020 Filed on Oct 22, 2020
4,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
750
$39.09 - $53.44 $29.3K - $40.1K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q3 2020 Filed on Oct 22, 2020
15
$45.9 - $52.31 $689 - $785
ITRI
Itron, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
90
$54.17 - $71.41 $4.88K - $6.43K
OUT
Outfront Media Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
90
$13.16 - $17.47 $1.18K - $1.57K
Polyone Corp
Q3 2020 Filed on Oct 22, 2020
135
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Oct 22, 2020
100
N/A
Weingarten Realty Investors
Q3 2020 Filed on Oct 22, 2020
750
N/A
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