Acadian Asset Management’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,345
| Closed | -$179K | – | 1715 |
|
|
2022
Q1 | $179K | Buy |
+4,345
| New | +$179K | ﹤0.01% | 1235 |
|
|
2021
Q4 | – | Sell |
-3,071
| Closed | -$128K | – | 1699 |
|
|
2021
Q3 | $128K | Sell |
3,071
-19,885
| -87% | -$829K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $927K | Buy |
22,956
+5,170
| +29% | +$209K | ﹤0.01% | 945 |
|
|
2021
Q1 | $783K | Sell |
17,786
-3,179
| -15% | -$140K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $777K | Buy |
20,965
+66
| +0.3% | +$2.45K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $592K | Sell |
20,899
-8,177
| -28% | -$232K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $953K | Hold |
29,076
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $923K | Buy |
29,076
+3,273
| +13% | +$104K | 0.01% | 819 |
|
|
2019
Q4 | $1.2M | Buy |
25,803
+5,467
| +27% | +$255K | 0.01% | 830 |
|
|
2019
Q3 | $866K | Buy |
20,336
+5,859
| +40% | +$250K | ﹤0.01% | 934 |
|
|
2019
Q2 | $612K | Buy |
14,477
+5,023
| +53% | +$212K | ﹤0.01% | 952 |
|
|
2019
Q1 | $388K | Buy |
9,454
+7,230
| +325% | +$297K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $88K | Buy |
+2,224
| New | +$88K | ﹤0.01% | 1293 |
|
|
2014
Q1 | – | Sell |
-4,275
| Closed | -$175K | – | 973 |
|
|
2013
Q4 | $175K | Sell |
4,275
-3,533
| -45% | -$145K | ﹤0.01% | 818 |
|
|
2013
Q3 | $288K | Sell |
7,808
-2,791
| -26% | -$103K | ﹤0.01% | 709 |
|
|
2013
Q2 | $343K | Buy |
+10,599
| New | +$343K | ﹤0.01% | 645 |
|