AllianceBernstein’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
19,543
+5,320
| +37% | +$282K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $716K | Hold |
14,223
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q4 | $754K | Hold |
14,223
| – | – | ﹤0.01% | 2462 |
|
|
2024
Q3 | $706K | Hold |
14,223
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q2 | $621K | Hold |
14,223
| – | – | ﹤0.01% | 2545 |
|
|
2024
Q1 | $607K | Hold |
14,223
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q4 | $624K | Hold |
14,223
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q3 | $487K | Hold |
14,223
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q2 | $506K | Sell |
14,223
-72,390
| -84% | -$2.57M | ﹤0.01% | 2632 |
|
|
2023
Q1 | $3.29M | Hold |
86,613
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q4 | $3.98M | Buy |
86,613
+4,000
| +5% | +$184K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $3.35M | Buy |
82,613
+1,000
| +1% | +$40.6K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $3.3M | Buy |
81,613
+30,570
| +60% | +$1.24M | ﹤0.01% | 1644 |
|
|
2022
Q1 | $2.1M | Sell |
51,043
-200
| -0.4% | -$8.24K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $2.24M | Hold |
51,243
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q3 | $2.16M | Sell |
51,243
-700
| -1% | -$29.5K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $2.1M | Sell |
51,943
-1,400
| -3% | -$56.5K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $2.35M | Sell |
53,343
-4,297
| -7% | -$189K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $2.14M | Sell |
57,640
-4,088
| -7% | -$151K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $1.74M | Sell |
61,728
-7,630
| -11% | -$216K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $2.27M | Buy |
69,358
+73
| +0.1% | +$2.39K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $2.2M | Hold |
69,285
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q4 | $3.23M | Hold |
69,285
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q3 | $2.95M | Sell |
69,285
-300
| -0.4% | -$12.8K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $2.94M | Buy |
69,585
+300
| +0.4% | +$12.7K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $2.85M | Hold |
69,285
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q4 | $2.74M | Hold |
69,285
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q3 | $3.21M | Hold |
69,285
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q2 | $3.46M | Buy |
69,285
+9,230
| +15% | +$461K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $2.71M | Sell |
60,055
-9,390
| -14% | -$424K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $3.27M | Sell |
69,445
-5,310
| -7% | -$250K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $3.48M | Hold |
74,755
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q2 | $3.27M | Sell |
74,755
-5,300
| -7% | -$232K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $3.66M | Sell |
80,055
-9,240
| -10% | -$423K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $4.43M | Hold |
89,295
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $3.31M | Buy |
89,295
+34,470
| +63% | +$1.28M | ﹤0.01% | 1385 |
|
|
2016
Q2 | $1.9M | Buy |
54,825
+30,100
| +122% | +$1.04M | ﹤0.01% | 1754 |
|
|
2016
Q1 | $873K | Sell |
24,725
-140
| -0.6% | -$4.94K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $869K | Buy |
24,865
+140
| +0.6% | +$4.89K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $878K | Buy |
24,725
+10,700
| +76% | +$380K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $489K | Sell |
14,025
-15,815
| -53% | -$551K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $989K | Sell |
29,840
-600
| -2% | -$19.9K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $1.11M | Hold |
30,440
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q3 | $1.02M | Hold |
30,440
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q2 | $1.04M | Sell |
30,440
-395
| -1% | -$13.5K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $1.16M | Buy |
30,835
+358
| +1% | +$13.5K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $1.25M | Sell |
30,477
-296
| -1% | -$12.2K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $1.14M | Buy |
30,773
+332
| +1% | +$12.3K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $986K | Buy |
+30,441
| New | +$986K | ﹤0.01% | 2078 |
|