Argent Trust Co’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
Q1 | – | Sell |
-4,556
| Closed | -$212K | – | 426 |
|
|
2019
Q4 | $212K | Buy |
+4,556
| New | +$212K | 0.02% | 443 |
|
|
2019
Q3 | – | Sell |
-4,793
| Closed | -$203K | – | 455 |
|
|
2019
Q2 | $203K | Buy |
+4,793
| New | +$203K | 0.02% | 425 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$261K | – | 431 |
|
|
2018
Q4 | $261K | Hold |
6,600
| – | – | 0.03% | 367 |
|
|
2018
Q3 | $306K | Hold |
6,600
| – | – | 0.04% | 353 |
|
|
2018
Q2 | $329K | Hold |
6,600
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $298K | Hold |
6,600
| – | – | 0.09% | 220 |
|
|
2017
Q4 | $311K | Hold |
6,600
| – | – | 0.12% | 186 |
|
|
2017
Q3 | $307K | Hold |
6,600
| – | – | 0.12% | 199 |
|
|
2017
Q2 | $289K | Hold |
6,600
| – | – | 0.12% | 209 |
|
|
2017
Q1 | $302K | Hold |
6,600
| – | – | 0.12% | 200 |
|
|
2016
Q4 | $327K | Hold |
6,600
| – | – | 0.14% | 185 |
|
|
2016
Q3 | $245K | Hold |
6,600
| – | – | 0.1% | 224 |
|
|
2016
Q2 | $229K | Hold |
6,600
| – | – | 0.1% | 226 |
|
|
2016
Q1 | $233K | Hold |
6,600
| – | – | 0.11% | 218 |
|
|
2015
Q4 | $231K | Hold |
6,600
| – | – | 0.12% | 209 |
|
|
2015
Q3 | $234K | Hold |
6,600
| – | – | 0.13% | 196 |
|
|
2015
Q2 | $230K | Hold |
6,600
| – | – | 0.12% | 219 |
|
|
2015
Q1 | $219K | Buy |
+6,600
| New | +$219K | 0.11% | 226 |
|