Ameriprise’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 | $2.46M | Buy |
46,508
+2,267
| +5% | +$120K | ﹤0.01% | 2817 |
|
|
2025
Q1 | $2.23M | Sell |
44,241
-67,582
| -60% | -$3.4M | ﹤0.01% | 2820 |
|
|
2024
Q4 | $5.93M | Sell |
111,823
-57,608
| -34% | -$3.05M | ﹤0.01% | 2239 |
|
|
2024
Q3 | $8.41M | Sell |
169,431
-17,257
| -9% | -$857K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $8.15M | Sell |
186,688
-647
| -0.3% | -$28.2K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $7.99M | Buy |
187,335
+9,875
| +6% | +$421K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $7.78M | Sell |
177,460
-42,414
| -19% | -$1.86M | ﹤0.01% | 1997 |
|
|
2023
Q3 | $7.53M | Sell |
219,874
-1,055
| -0.5% | -$36.1K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $7.86M | Sell |
220,929
-16,589
| -7% | -$590K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $9.01M | Sell |
237,518
-21,784
| -8% | -$827K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $11.9M | Sell |
259,302
-40,951
| -14% | -$1.88M | ﹤0.01% | 1601 |
|
|
2022
Q3 | $12.2M | Sell |
300,253
-3,127
| -1% | -$127K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $12.3M | Sell |
303,380
-4,883
| -2% | -$197K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $12.7M | Buy |
308,263
+12,438
| +4% | +$512K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $12.9M | Buy |
295,825
+40,092
| +16% | +$1.75M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $10.8M | Buy |
255,733
+3,806
| +2% | +$160K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $10.2M | Sell |
251,927
-7,517
| -3% | -$304K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $11.4M | Sell |
259,444
-1,899
| -0.7% | -$83.6K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $9.68M | Buy |
261,343
+10,693
| +4% | +$396K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $7.08M | Buy |
250,650
+227
| +0.1% | +$6.42K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $8.2M | Sell |
250,423
-10,966
| -4% | -$359K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $8.31M | Buy |
261,389
+24,309
| +10% | +$773K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $11.1M | Buy |
237,080
+7,871
| +3% | +$367K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $9.76M | Buy |
229,209
+27,970
| +14% | +$1.19M | ﹤0.01% | 1701 |
|
|
2019
Q2 | $8.51M | Buy |
201,239
+8,220
| +4% | +$348K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $7.93M | Sell |
193,019
-105,680
| -35% | -$4.34M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $11.8M | Sell |
298,699
-14,323
| -5% | -$567K | 0.01% | 1457 |
|
|
2018
Q3 | $14.5M | Buy |
313,022
+57,378
| +22% | +$2.66M | 0.01% | 1569 |
|
|
2018
Q2 | $12.8M | Buy |
255,644
+13,092
| +5% | +$654K | 0.01% | 1528 |
|
|
2018
Q1 | $11M | Buy |
242,552
+8,304
| +4% | +$375K | 0.01% | 1592 |
|
|
2017
Q4 | $11M | Buy |
234,248
+12,610
| +6% | +$594K | 0.01% | 1534 |
|
|
2017
Q3 | $10.3M | Buy |
221,638
+1,000
| +0.5% | +$46.5K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $9.65M | Buy |
220,638
+15,347
| +7% | +$672K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $9.39M | Sell |
205,291
-5,000
| -2% | -$229K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $10.4M | Sell |
210,291
-8,240
| -4% | -$409K | 0.01% | 1494 |
|
|
2016
Q3 | $8.11M | Sell |
218,531
-23,498
| -10% | -$872K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $8.39M | Sell |
242,029
-2,800
| -1% | -$97K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $8.65M | Sell |
244,829
-26,571
| -10% | -$939K | 0.01% | 1541 |
|
|
2015
Q4 | $9.49M | Sell |
271,400
-76,420
| -22% | -$2.67M | 0.01% | 1477 |
|
|
2015
Q3 | $12.4M | Buy |
347,820
+85,818
| +33% | +$3.05M | 0.01% | 1285 |
|
|
2015
Q2 | $9.14M | Sell |
262,002
-11,790
| -4% | -$411K | 0.01% | 1671 |
|
|
2015
Q1 | $9.08M | Buy |
273,792
+6,020
| +2% | +$200K | 0.01% | 1634 |
|
|
2014
Q4 | $9.8M | Buy |
267,772
+5,600
| +2% | +$205K | 0.01% | 1512 |
|
|
2014
Q3 | $8.82M | Buy |
262,172
+2,660
| +1% | +$89.4K | 0.01% | 1581 |
|
|
2014
Q2 | $8.88M | Sell |
259,512
-53,038
| -17% | -$1.81M | 0.01% | 1646 |
|
|
2014
Q1 | $11.8M | Sell |
312,550
-30,272
| -9% | -$1.14M | 0.01% | 1374 |
|
|
2013
Q4 | $14.1M | Buy |
342,822
+11,043
| +3% | +$453K | 0.01% | 1254 |
|
|
2013
Q3 | $12.2M | Sell |
331,779
-31,531
| -9% | -$1.16M | 0.01% | 1333 |
|
|
2013
Q2 | $11.8M | Buy |
+363,310
| New | +$11.8M | 0.01% | 1324 |
|