Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $334K | Buy |
+9,019
| New | +$334K | ﹤0.01% | 2133 |
|
|
2020
Q3 | – | Sell |
-7,246
| Closed | -$237K | – | 2384 |
|
|
2020
Q2 | $237K | Buy |
+7,246
| New | +$237K | ﹤0.01% | 2125 |
|
|
2020
Q1 | – | Sell |
-12,279
| Closed | -$573K | – | 2350 |
|
|
2019
Q4 | $573K | Sell |
12,279
-554
| -4% | -$25.9K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $546K | Buy |
12,833
+4,655
| +57% | +$198K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $346K | Sell |
8,178
-429
| -5% | -$18.2K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $354K | Sell |
8,607
-1,227
| -12% | -$50.5K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $389K | Sell |
9,834
-738
| -7% | -$29.2K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $490K | Buy |
10,572
+115
| +1% | +$5.33K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $522K | Sell |
10,457
-283
| -3% | -$14.1K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $485K | Sell |
10,740
-1,429
| -12% | -$64.5K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $574K | Sell |
12,169
-67
| -0.5% | -$3.16K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $569K | Sell |
12,236
-1,093
| -8% | -$50.8K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $583K | Buy |
13,329
+4,111
| +45% | +$180K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $422K | Sell |
9,218
-1,216
| -12% | -$55.7K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $517K | Sell |
10,434
-1,476
| -12% | -$73.1K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $442K | Buy |
11,910
+703
| +6% | +$26.1K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $388K | Sell |
11,207
-2,052
| -15% | -$71K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $469K | Buy |
13,259
+2,252
| +20% | +$79.7K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $385K | Buy |
11,007
+3,055
| +38% | +$107K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $282K | Buy |
7,952
+2,106
| +36% | +$74.7K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $204K | Sell |
5,846
-271
| -4% | -$9.46K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $203K | Buy |
+6,117
| New | +$203K | ﹤0.01% | 1823 |
|
|
2014
Q3 | – | Sell |
-6,739
| Closed | -$231K | – | 1749 |
|
|
2014
Q2 | $231K | Sell |
6,739
-1,677
| -20% | -$57.5K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $317K | Buy |
+8,416
| New | +$317K | ﹤0.01% | 1583 |
|
|
2013
Q4 | – | Sell |
-6,905
| Closed | -$255K | – | 1434 |
|
|
2013
Q3 | $255K | Buy |
+6,905
| New | +$255K | ﹤0.01% | 1515 |
|