de State Street 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 41.8 M | Comprar |
573,553
+76,384
| +15% | +USD 5.09 M | ﹤0.01% | 1979 |
|
|
2026
Q1 | USD 30.4 M | Comprar |
497,169
+20,957
| +4% | +USD 1.27 M | ﹤0.01% | 2000 |
|
|
2025
Q4 | USD 27.2 M | Vender |
476,212
-1,165
| -0.2% | -USD 64.4 k | ﹤0.01% | 2088 |
|
|
2025
Q3 | USD 27 M | Comprar |
477,377
+10,230
| +2% | +USD 574 k | ﹤0.01% | 2081 |
|
|
2025
Q2 | USD 24.9 M | Vender |
467,147
-13,052
| -3% | -USD 656 k | ﹤0.01% | 2065 |
|
|
2025
Q1 | USD 24.4 M | Vender |
480,199
-28,321
| -6% | -USD 1.5 M | ﹤0.01% | 2017 |
|
|
2024
Q4 | USD 27.2 M | Comprar |
508,520
+28,247
| +6% | +USD 1.55 M | ﹤0.01% | 2047 |
|
|
2024
Q3 | USD 24.1 M | Vender |
480,273
-2,344
| -0.5% | -USD 112 k | ﹤0.01% | 2099 |
|
|
2024
Q2 | USD 21.3 M | Vender |
482,617
-3,568
| -0.7% | -USD 150 k | ﹤0.01% | 2138 |
|
|
2024
Q1 | USD 21 M | Vender |
486,185
-3,411
| -0.7% | -USD 139 k | ﹤0.01% | 2176 |
|
|
2023
Q4 | USD 21.7 M | Comprar |
489,596
+8,783
| +2% | +USD 347 k | ﹤0.01% | 2168 |
|
|
2023
Q3 | USD 16.7 M | Vender |
480,813
-40,516
| -8% | -USD 1.48 M | ﹤0.01% | 2271 |
|
|
2023
Q2 | USD 18.8 M | Comprar |
521,329
+10,305
| +2% | +USD 371 k | ﹤0.01% | 2277 |
|
|
2023
Q1 | USD 19.6 M | Comprar |
511,024
+82,817
| +19% | +USD 3.52 M | ﹤0.01% | 2244 |
|
|
2022
Q4 | USD 19.9 M | Vender |
428,207
-8,468
| -2% | -USD 386 k | ﹤0.01% | 2250 |
|
|
2022
Q3 | USD 17.9 M | Vender |
436,675
-10,041
| -2% | -USD 426 k | ﹤0.01% | 2305 |
|
|
2022
Q2 | USD 18.2 M | Vender |
446,716
-8,700
| -2% | -USD 354 k | ﹤0.01% | 2322 |
|
|
2022
Q1 | USD 18.9 M | Comprar |
455,416
+25,580
| +6% | +USD 1.11 M | ﹤0.01% | 2453 |
|
|
2021
Q4 | USD 18.9 M | Comprar |
429,836
+105,079
| +32% | +USD 4.58 M | ﹤0.01% | 2512 |
|
|
2021
Q3 | USD 13.8 M | Vender |
324,757
-6,306
| -2% | -USD 255 k | ﹤0.01% | 2695 |
|
|
2021
Q2 | USD 13.5 M | Vender |
331,063
-5,660
| -2% | -USD 248 k | ﹤0.01% | 2739 |
|
|
2021
Q1 | USD 15 M | Vender |
336,723
-32,804
| -9% | -USD 1.35 M | ﹤0.01% | 2533 |
|
|
2020
Q4 | USD 13.8 M | Vender |
369,527
-1,177
| -0.3% | -USD 39.8 k | ﹤0.01% | 2449 |
|
|
2020
Q3 | USD 10.6 M | Vender |
370,704
-8,583
| -2% | -USD 270 k | ﹤0.01% | 2410 |
|
|
2020
Q2 | USD 12.6 M | Vender |
379,287
-6,923
| -2% | -USD 223 k | ﹤0.01% | 2295 |
|
|
2020
Q1 | USD 12.4 M | Vender |
386,210
-4,217
| -1% | -USD 170 k | ﹤0.01% | 2140 |
|
|
2019
Q4 | USD 18.4 M | Comprar |
390,427
+14,673
| +4% | +USD 650 k | ﹤0.01% | 2200 |
|
|
2019
Q3 | USD 16.1 M | Comprar |
375,754
+62
| +0% | +USD 2.55 k | ﹤0.01% | 2197 |
|
|
2019
Q2 | USD 16 M | Comprar |
375,692
+11,803
| +3% | +USD 490 k | ﹤0.01% | 2248 |
|
|
2019
Q1 | USD 15.1 M | Comprar |
363,889
+3,084
| +0.9% | +USD 128 k | ﹤0.01% | 2237 |
|
|
2018
Q4 | USD 14.4 M | Comprar |
360,805
+8,531
| +2% | +USD 374 k | ﹤0.01% | 2213 |
|
|
2018
Q3 | USD 16.3 M | Comprar |
352,274
+20,511
| +6% | +USD 1.01 M | ﹤0.01% | 2312 |
|
|
2018
Q2 | USD 16.6 M | Comprar |
331,763
+11,581
| +4% | +USD 572 k | ﹤0.01% | 2258 |
|
|
2018
Q1 | USD 14.5 M | Comprar |
320,182
+9,006
| +3% | +USD 419 k | ﹤0.01% | 2265 |
|
|
2017
Q4 | USD 14.7 M | Comprar |
311,176
+7,590
| +3% | +USD 366 k | ﹤0.01% | 2259 |
|
|
2017
Q3 | USD 14.1 M | Comprar |
303,586
+5,322
| +2% | +USD 229 k | ﹤0.01% | 2253 |
|
|
2017
Q2 | USD 13 M | Comprar |
298,264
+11,508
| +4% | +USD 504 k | ﹤0.01% | 2260 |
|
|
2017
Q1 | USD 13.1 M | Vender |
286,756
-18,816
| -6% | -USD 876 k | ﹤0.01% | 2223 |
|
|
2016
Q4 | USD 15.2 M | Comprar |
305,572
+34,368
| +13% | +USD 1.41 M | ﹤0.01% | 2100 |
|
|
2016
Q3 | USD 10.1 M | Comprar |
271,204
+3,144
| +1% | +USD 113 k | ﹤0.01% | 2187 |
|
|
2016
Q2 | USD 9.29 M | Vender |
268,060
-4,032
| -1% | -USD 143 k | ﹤0.01% | 2266 |
|
|
2016
Q1 | USD 9.6 M | Vender |
272,092
-3,747
| -1% | -USD 127 k | ﹤0.01% | 2195 |
|
|
2015
Q4 | USD 9.6 M | Comprar |
275,839
+5,625
| +2% | +USD 198 k | ﹤0.01% | 2204 |
|
|
2015
Q3 | USD 9.6 M | Comprar |
270,214
+2,020
| +0.8% | +USD 70.8 k | ﹤0.01% | 2202 |
|
|
2015
Q2 | USD 9.35 M | Comprar |
268,194
+3,364
| +1% | +USD 112 k | ﹤0.01% | 2300 |
|
|
2015
Q1 | USD 8.78 M | Vender |
264,830
-302
| -0.1% | -USD 10 k | ﹤0.01% | 2288 |
|
|
2014
Q4 | USD 9.7 M | Comprar |
265,132
+2,752
| +1% | +USD 98.2 k | ﹤0.01% | 2234 |
|
|
2014
Q3 | USD 8.82 M | Vender |
262,380
-7,488
| -3% | -USD 261 k | ﹤0.01% | 2253 |
|
|
2014
Q2 | USD 9.23 M | Vender |
269,868
-575
| -0.2% | -USD 19.9 k | ﹤0.01% | 2278 |
|
|
2014
Q1 | USD 10.2 M | Comprar |
270,443
+4,578
| +2% | +USD 171 k | ﹤0.01% | 2199 |
|
|
2013
Q4 | USD 10.9 M | Vender |
265,865
-949
| -0.4% | -USD 37.2 k | ﹤0.01% | 2143 |
|
|
2013
Q3 | USD 9.8 M | Vender |
266,814
-20
| -0% | -USD 712 | ﹤0.01% | 2134 |
|
|
2013
Q2 | USD 8.64 M | Comprar |
+266,834
| Nuevas | +USD 8.43 M | ﹤0.01% | 2138 |
|
Otros fondos que tienen CTBI en su cartera
Posición de State Street en CTBI: resumen de T2 2026
State Street aumentó su participación en Community Trust Bancorp (CTBI) en 15% durante T2 2026, al comprar aproximadamente USD 5.09 M y elevar la posición a 573,553 acciones con un valor de USD 41.8 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1979.
State Street 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, State Street tenía 573,553 acciones de Community Trust Bancorp con un valor de USD 41.8 M.
- State Street compró 76,384 acciones de Community Trust Bancorp en T2 2026, por un monto estimado de USD 5.09 M.
- Community Trust Bancorp representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1979.
- State Street 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 State Street correspondiente a T2 2026, presentado el 7 ago 2026.