Altus Wealth 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 |
-9,440
| Closed | -$469K | – | 42 |
|
|
2024
Q3 | $469K | Hold |
9,440
| – | – | 0.22% | 26 |
|
|
2024
Q2 | $412K | Hold |
9,440
| – | – | 0.2% | 28 |
|
|
2024
Q1 | $403K | Hold |
9,440
| – | – | 0.21% | 27 |
|
|
2023
Q4 | $414K | Hold |
9,440
| – | – | 0.25% | 27 |
|
|
2023
Q3 | $323K | Hold |
9,440
| – | – | 0.22% | 27 |
|
|
2023
Q2 | $336K | Hold |
9,440
| – | – | 0.27% | 19 |
|
|
2023
Q1 | $358K | Hold |
9,440
| – | – | 0.3% | 18 |
|
|
2022
Q4 | $434K | Hold |
9,440
| – | – | 0.38% | 14 |
|
|
2022
Q3 | $383K | Hold |
9,440
| – | – | 0.33% | 21 |
|
|
2022
Q2 | $382K | Hold |
9,440
| – | – | 0.3% | 24 |
|
|
2022
Q1 | $389K | Hold |
9,440
| – | – | 0.27% | 24 |
|
|
2021
Q4 | $412K | Hold |
9,440
| – | – | 0.25% | 26 |
|
|
2021
Q3 | $397K | Hold |
9,440
| – | – | 0.25% | 23 |
|
|
2021
Q2 | $381K | Hold |
9,440
| – | – | 0.25% | 24 |
|
|
2021
Q1 | $416K | Hold |
9,440
| – | – | 0.3% | 21 |
|
|
2020
Q4 | $350K | Hold |
9,440
| – | – | 0.27% | 20 |
|
|
2020
Q3 | $267K | Hold |
9,440
| – | – | 0.25% | 25 |
|
|
2020
Q2 | $309K | Hold |
9,440
| – | – | 0.34% | 16 |
|
|
2020
Q1 | $300K | Hold |
9,440
| – | – | 0.43% | 17 |
|
|
2019
Q4 | $440K | Buy |
+9,440
| New | +$440K | 0.43% | 19 |
|