Allspring Global Investments’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,065
| Closed | -$36.5K | – | 2329 |
|
|
2023
Q3 | $36.5K | Sell |
1,065
-2,837
| -73% | -$97.2K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $139K | Sell |
3,902
-15,106
| -79% | -$537K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $721K | Buy |
19,008
+17,472
| +1,138% | +$663K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $70.5K | Sell |
1,536
-34
| -2% | -$1.56K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $63K | Buy |
1,570
+895
| +133% | +$35.9K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $27K | Sell |
675
-8,018
| -92% | -$321K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $358K | Sell |
8,693
-223
| -3% | -$9.18K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $388K | Buy |
+8,916
| New | +$388K | ﹤0.01% | 2400 |
|