Private Trust CO Na Victory Portf Ii Shs Us Lrg Ca Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Private Trust CO Na holds 4,217 shares of CDL stock, worth $289,834. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,217

Previous 4,217 -0.0%

Holding current value

$289,834

Previous $286,000 3.85%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$57.28 - $62.16 $24,401 - $26,480	-426 Reduced 9.18%	4,217 $262,000
Q4 2023 Jan 24, 2024	SELL	$51.79 - $59.14 $3,780 - $4,317	-73 Reduced 1.55%	4,643 $271,000
Q3 2023 Oct 18, 2023	BUY	$54.27 - $58.97 $37,609 - $40,866	693 Added 17.23%	4,716 $255,000
Q2 2023 Jul 28, 2023	BUY	$54.07 - $58.38 $19,411 - $20,958	359 Added 9.8%	4,023 $227,000
Q3 2022 Oct 17, 2022	SELL	$53.0 - $62.5 $26,182 - $30,875	-494 Reduced 11.88%	3,664 $0
Q2 2022 Sep 16, 2022	BUY	$55.6 - $64.8 $231,184 - $269,438	4,158 New	4,158 $242,000

Others Institutions Holding CDL

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTF II SHS US LRG CA

Ticker CDL
Sector ETFs
Industry ETFs

More about CDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Victory Portf Ii Shs Us Lrg Ca Transaction History