American International Group’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
Q2 | – | Sell |
-7,662
| Closed | -$327K | – | 663 |
|
|
2024
Q1 | $327K | Sell |
7,662
-66
| -0.9% | -$2.82K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $339K | Sell |
7,728
-32
| -0.4% | -$1.4K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $266K | Buy |
7,760
+276
| +4% | +$9.46K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $266K | Sell |
7,484
-86
| -1% | -$3.06K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $287K | Buy |
7,570
+151
| +2% | +$5.73K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $341K | Sell |
7,419
-27
| -0.4% | -$1.24K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $302K | Buy |
7,446
+105
| +1% | +$4.26K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $297K | Sell |
7,341
-382
| -5% | -$15.5K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $318K | Sell |
7,723
-544
| -7% | -$22.4K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $361K | Sell |
8,267
-247
| -3% | -$10.8K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $358K | Sell |
8,514
-203
| -2% | -$8.54K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $352 | Sell |
8,717
-330
| -4% | -$13 | ﹤0.01% | 2151 |
|
|
2021
Q1 | $398 | Buy |
9,047
+24
| +0.3% | +$1 | ﹤0.01% | 1954 |
|
|
2020
Q4 | $334 | Sell |
9,023
-258
| -3% | -$10 | ﹤0.01% | 1992 |
|
|
2020
Q3 | $262K | Sell |
9,281
-212
| -2% | -$5.99K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $311K | Buy |
9,493
+335
| +4% | +$11K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $291K | Sell |
9,158
-528
| -5% | -$16.8K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $452K | Sell |
9,686
-81
| -0.8% | -$3.78K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $416K | Sell |
9,767
-69
| -0.7% | -$2.94K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $416K | Sell |
9,836
-51
| -0.5% | -$2.16K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $406K | Sell |
9,887
-319
| -3% | -$13.1K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $404K | Sell |
10,206
-79
| -0.8% | -$3.13K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $477K | Buy |
10,285
+185
| +2% | +$8.58K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $504K | Buy |
10,100
+255
| +3% | +$12.7K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $445K | Sell |
9,845
-529
| -5% | -$23.9K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $489K | Buy |
10,374
+50
| +0.5% | +$2.36K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $480K | Buy |
10,324
+771
| +8% | +$35.8K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $418K | Buy |
9,553
+190
| +2% | +$8.31K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $428K | Buy |
9,363
+606
| +7% | +$27.7K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $434K | Sell |
8,757
-24
| -0.3% | -$1.19K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $326K | Buy |
8,781
+13
| +0.1% | +$482 | ﹤0.01% | 1857 |
|
|
2016
Q2 | $304K | Sell |
8,768
-426
| -5% | -$14.8K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $325K | Hold |
9,194
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q4 | $322K | Sell |
9,194
-16
| -0.2% | -$560 | ﹤0.01% | 2379 |
|
|
2015
Q3 | $327K | Buy |
9,210
+11
| +0.1% | +$391 | ﹤0.01% | 2375 |
|
|
2015
Q2 | $321K | Sell |
9,199
-653
| -7% | -$22.8K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $327K | Hold |
9,852
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q4 | $361K | Sell |
9,852
-363
| -4% | -$13.3K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $344K | Sell |
10,215
-7
| -0.1% | -$235 | ﹤0.01% | 2468 |
|
|
2014
Q2 | $350K | Sell |
10,222
-262
| -2% | -$8.97K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $395K | Buy |
10,484
+252
| +2% | +$9.5K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $420K | Sell |
10,232
-104
| -1% | -$4.27K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $381K | Sell |
10,336
-246
| -2% | -$9.08K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $343K | Buy |
+10,582
| New | +$343K | ﹤0.01% | 2128 |
|