de BlackRock Community Trust Bancorp CTBI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 129 M | Comprar |
1,783,223
+156,436
| +10% | +USD 10.4 M | ﹤0.01% | 2067 |
|
|
2026
Q1 | USD 98.8 M | Vender |
1,626,787
-9,154
| -0.6% | -USD 556 k | ﹤0.01% | 2116 |
|
|
2025
Q4 | USD 92.4 M | Comprar |
1,635,941
+53,456
| +3% | +USD 2.95 M | ﹤0.01% | 2149 |
|
|
2025
Q3 | USD 88.5 M | Vender |
1,582,485
-27,069
| -2% | -USD 1.52 M | ﹤0.01% | 2179 |
|
|
2025
Q2 | USD 85.2 M | Vender |
1,609,554
-51,839
| -3% | -USD 2.61 M | ﹤0.01% | 2146 |
|
|
2025
Q1 | USD 83.7 M | Comprar |
1,661,393
+126,699
| +8% | +USD 6.73 M | ﹤0.01% | 2107 |
|
|
2024
Q4 | USD 81.4 M | Vender |
1,534,694
-45,300
| -3% | -USD 2.48 M | ﹤0.01% | 2194 |
|
|
2024
Q3 | USD 78.5 M | Comprar |
1,579,994
+94,444
| +6% | +USD 4.52 M | ﹤0.01% | 2219 |
|
|
2024
Q2 | USD 64.9 M | Vender |
1,485,550
-4,224
| -0.3% | -USD 178 k | ﹤0.01% | 2267 |
|
|
2024
Q1 | USD 63.5 M | Vender |
1,489,774
-61,932
| -4% | -USD 2.52 M | ﹤0.01% | 2310 |
|
|
2023
Q4 | USD 68.1 M | Comprar |
1,551,706
+99,281
| +7% | +USD 3.92 M | ﹤0.01% | 2300 |
|
|
2023
Q3 | USD 49.8 M | Vender |
1,452,425
-8,349
| -0.6% | -USD 305 k | ﹤0.01% | 2399 |
|
|
2023
Q2 | USD 52 M | Comprar |
1,460,774
+22,366
| +2% | +USD 805 k | ﹤0.01% | 2460 |
|
|
2023
Q1 | USD 54.6 M | Vender |
1,438,408
-114,406
| -7% | -USD 4.86 M | ﹤0.01% | 2382 |
|
|
2022
Q4 | USD 71.3 M | Comprar |
1,552,814
+85,987
| +6% | +USD 3.92 M | ﹤0.01% | 2233 |
|
|
2022
Q3 | USD 59.5 M | Comprar |
1,466,827
+5,005
| +0.3% | +USD 212 k | ﹤0.01% | 2309 |
|
|
2022
Q2 | USD 59.1 M | Vender |
1,461,822
-2,079
| -0.1% | -USD 84.6 k | ﹤0.01% | 2373 |
|
|
2022
Q1 | USD 60.3 M | Comprar |
1,463,901
+30,385
| +2% | +USD 1.32 M | ﹤0.01% | 2471 |
|
|
2021
Q4 | USD 62.5 M | Comprar |
1,433,516
+69,464
| +5% | +USD 3.03 M | ﹤0.01% | 2507 |
|
|
2021
Q3 | USD 57.4 M | Vender |
1,364,052
-85,940
| -6% | -USD 3.48 M | ﹤0.01% | 2572 |
|
|
2021
Q2 | USD 58.6 M | Vender |
1,449,992
-80,460
| -5% | -USD 3.53 M | ﹤0.01% | 2592 |
|
|
2021
Q1 | USD 67.4 M | Comprar |
1,530,452
+221,137
| +17% | +USD 9.09 M | ﹤0.01% | 2423 |
|
|
2020
Q4 | USD 48.5 M | Comprar |
1,309,315
+70,714
| +6% | +USD 2.39 M | ﹤0.01% | 2490 |
|
|
2020
Q3 | USD 35 M | Vender |
1,238,601
-65,578
| -5% | -USD 2.06 M | ﹤0.01% | 2504 |
|
|
2020
Q2 | USD 42.7 M | Comprar |
1,304,179
+27,400
| +2% | +USD 881 k | ﹤0.01% | 2347 |
|
|
2020
Q1 | USD 40.6 M | Comprar |
1,276,779
+18,724
| +1% | +USD 756 k | ﹤0.01% | 2186 |
|
|
2019
Q4 | USD 58.7 M | Comprar |
1,258,055
+1,378
| +0.1% | +USD 61.1 k | ﹤0.01% | 2258 |
|
|
2019
Q3 | USD 53.5 M | Comprar |
1,256,677
+9,925
| +0.8% | +USD 408 k | ﹤0.01% | 2252 |
|
|
2019
Q2 | USD 52.7 M | Comprar |
1,246,752
+9,482
| +0.8% | +USD 393 k | ﹤0.01% | 2292 |
|
|
2019
Q1 | USD 50.8 M | Comprar |
1,237,270
+2,913
| +0.2% | +USD 121 k | ﹤0.01% | 2274 |
|
|
2018
Q4 | USD 48.9 M | Comprar |
1,234,357
+32,249
| +3% | +USD 1.41 M | ﹤0.01% | 2258 |
|
|
2018
Q3 | USD 55.7 M | Comprar |
1,202,108
+15,644
| +1% | +USD 770 k | ﹤0.01% | 2318 |
|
|
2018
Q2 | USD 59.3 M | Comprar |
1,186,464
+49,447
| +4% | +USD 2.44 M | ﹤0.01% | 2269 |
|
|
2018
Q1 | USD 51.4 M | Comprar |
1,137,017
+2,710
| +0.2% | +USD 126 k | ﹤0.01% | 2249 |
|
|
2017
Q4 | USD 53.4 M | Comprar |
1,134,307
+14,903
| +1% | +USD 719 k | ﹤0.01% | 2250 |
|
|
2017
Q3 | USD 52.1 M | Comprar |
1,119,404
+10,150
| +0.9% | +USD 437 k | ﹤0.01% | 2266 |
|
|
2017
Q2 | USD 48.5 M | Vender |
1,109,254
-11,878
| -1% | -USD 520 k | ﹤0.01% | 2278 |
|
|
2017
Q1 | USD 51.3 M | Comprar |
1,121,132
+1,116,936
| +26,619% | +USD 52 M | ﹤0.01% | 2201 |
|
|
2016
Q4 | USD 208 k | Mantener |
4,196
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q3 | USD 156 k | Comprar |
4,196
+207
| +5% | +USD 7.45 k | ﹤0.01% | 2322 |
|
|
2016
Q2 | USD 138 k | Comprar |
3,989
+2,639
| +195% | +USD 93.5 k | ﹤0.01% | 2323 |
|
|
2016
Q1 | USD 48 k | Comprar |
1,350
+590
| +78% | +USD 20.1 k | ﹤0.01% | 2379 |
|
|
2015
Q4 | USD 26 k | Comprar |
760
+210
| +38% | +USD 7.4 k | ﹤0.01% | 2433 |
|
|
2015
Q3 | USD 20 k | Mantener |
550
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q2 | USD 19 k | Mantener |
550
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q1 | USD 18 k | Mantener |
550
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q4 | USD 20 k | Mantener |
550
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q3 | USD 18 k | Mantener |
550
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q2 | USD 18 k | Vender |
550
-46
| -8% | -USD 1.59 k | ﹤0.01% | 2433 |
|
|
2014
Q1 | USD 22 k | Mantener |
596
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q4 | USD 25 k | Vender |
596
-64
| -10% | -USD 2.51 k | ﹤0.01% | 2251 |
|
|
2013
Q3 | USD 24 k | Vender |
660
-451
| -41% | -USD 16.1 k | ﹤0.01% | 2171 |
|
|
2013
Q2 | USD 36 k | Comprar |
+1,111
| Nuevas | +USD 35.1 k | ﹤0.01% | 1995 |
|
Otros fondos que tienen CTBI en su cartera
Posición de BlackRock en CTBI: resumen de T2 2026
BlackRock aumentó su participación en Community Trust Bancorp (CTBI) en 9.6% durante T2 2026, al comprar aproximadamente USD 10.4 M y elevar la posición a 1,783,223 acciones con un valor de USD 129 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2067.
BlackRock reportó por primera vez una posición en CTBI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 189 fondos que sigue Wall St. Rank mantienen una posición en CTBI.
- Al cierre de T2 2026, BlackRock tenía 1,783,223 acciones de Community Trust Bancorp con un valor de USD 129 M.
- BlackRock compró 156,436 acciones de Community Trust Bancorp en T2 2026, por un monto estimado de USD 10.4 M.
- Community Trust Bancorp representó ﹤0.01% de la cartera de BlackRock en T2 2026 y fue su posición número 2067.
- BlackRock reportó por primera vez una posición en Community Trust Bancorp en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 189 fondos que sigue Wall St. Rank tenían Community Trust Bancorp en cartera.
Según el Informe 13F de BlackRock correspondiente a T2 2026, presentado el 7 ago 2026.