Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,776
| Closed | -$336K | – | 1704 |
|
|
2024
Q3 | $336K | Buy |
+6,776
| New | +$336K | ﹤0.01% | 1513 |
|
|
2023
Q2 | – | Sell |
-10,350
| Closed | -$393K | – | 1681 |
|
|
2023
Q1 | $393K | Sell |
10,350
-10,778
| -51% | -$409K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $970K | Hold |
21,128
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q3 | $857K | Sell |
21,128
-335
| -2% | -$13.6K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $868K | Hold |
21,463
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q1 | $884K | Buy |
21,463
+10,778
| +101% | +$444K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $466K | Hold |
10,685
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q3 | $450K | Buy |
+10,685
| New | +$450K | ﹤0.01% | 1808 |
|
|
2018
Q3 | – | Sell |
-208,974
| Closed | -$10.4M | – | 2113 |
|
|
2018
Q2 | $10.4M | Buy |
208,974
+129,924
| +164% | +$6.49M | 0.01% | 962 |
|
|
2018
Q1 | $3.57M | Buy |
+79,050
| New | +$3.57M | ﹤0.01% | 1320 |
|
|
2016
Q4 | – | Sell |
-542,820
| Closed | -$20.1M | – | 2037 |
|
|
2016
Q3 | $20.1M | Sell |
542,820
-5,700
| -1% | -$212K | 0.02% | 725 |
|
|
2016
Q2 | $19M | Hold |
548,520
| – | – | 0.02% | 708 |
|
|
2016
Q1 | $19.4M | Sell |
548,520
-61,000
| -10% | -$2.15M | 0.02% | 690 |
|
|
2015
Q4 | $21.3M | Buy |
609,520
+36,938
| +6% | +$1.29M | 0.02% | 638 |
|
|
2015
Q3 | $20.3M | Buy |
572,582
+5,074
| +0.9% | +$180K | 0.02% | 636 |
|
|
2015
Q2 | $19.8M | Sell |
567,508
-2,900
| -0.5% | -$101K | 0.02% | 697 |
|
|
2015
Q1 | $18.9M | Hold |
570,408
| – | – | 0.02% | 644 |
|
|
2014
Q4 | $20.9M | Buy |
570,408
+24,000
| +4% | +$879K | 0.02% | 603 |
|
|
2014
Q3 | $18.4M | Buy |
546,408
+60,706
| +12% | +$2.04M | 0.02% | 615 |
|
|
2014
Q2 | $16.6M | Buy |
485,702
+208,438
| +75% | +$7.13M | 0.02% | 610 |
|
|
2014
Q1 | $10.5M | Buy |
277,264
+880
| +0.3% | +$33.2K | 0.01% | 734 |
|
|
2013
Q4 | $11.3M | Buy |
276,384
+3,352
| +1% | +$138K | 0.01% | 681 |
|
|
2013
Q3 | $10.1M | Buy |
273,032
+8,735
| +3% | +$322K | 0.01% | 652 |
|
|
2013
Q2 | $8.56M | Buy |
+264,297
| New | +$8.56M | 0.01% | 680 |
|