Bank of Montreal’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
Q3 | – | Sell |
-17,492
| Closed | -$626K | – | 3528 |
|
|
2024
Q2 | $626K | Buy |
+17,492
| New | +$626K | ﹤0.01% | 2037 |
|
|
2022
Q2 | – | Sell |
-10,829
| Closed | -$454K | – | 3622 |
|
|
2022
Q1 | $454K | Buy |
+10,829
| New | +$454K | ﹤0.01% | 2477 |
|
|
2021
Q4 | – | Sell |
-112,143
| Closed | -$4.8M | – | 3436 |
|
|
2021
Q3 | $4.8M | Sell |
112,143
-4,638
| -4% | -$199K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $4.78M | Buy |
116,781
+29,673
| +34% | +$1.21M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $3.86M | Sell |
87,108
-2,282
| -3% | -$101K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $3.49M | Buy |
89,390
+4,774
| +6% | +$186K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $2.57M | Buy |
84,616
+3,399
| +4% | +$103K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $2.34M | Buy |
81,217
+7,188
| +10% | +$207K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $2.33M | Buy |
74,029
+9,800
| +15% | +$308K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $3M | Buy |
64,229
+20,149
| +46% | +$940K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $1.88M | Buy |
44,080
+10,188
| +30% | +$434K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $1.43M | Sell |
33,892
-1,401
| -4% | -$59.2K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $1.45M | Sell |
35,293
-1,432
| -4% | -$58.8K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1.46M | Buy |
36,725
+5,464
| +17% | +$216K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $1.45M | Buy |
31,261
+7,585
| +32% | +$352K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $1.18M | Buy |
23,676
+23,635
| +57,646% | +$1.18M | ﹤0.01% | 1737 |
|
|
2018
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 3757 |
|
|
2017
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 3712 |
|
|
2017
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 3689 |
|
|
2017
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q3 | $2K | Buy |
41
+5
| +14% | +$244 | ﹤0.01% | 3575 |
|
|
2016
Q2 | $1K | Sell |
36
-30
| -45% | -$833 | ﹤0.01% | 3671 |
|
|
2016
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 3690 |
|
|
2015
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 3727 |
|
|
2014
Q3 | – | Sell |
-385
| Closed | -$13K | – | 3603 |
|
|
2014
Q2 | $13K | Buy |
+385
| New | +$13K | ﹤0.01% | 3343 |
|
|
2014
Q1 | – | Sell |
-4,543
| Closed | -$187K | – | 3461 |
|
|
2013
Q4 | $187K | Buy |
4,543
+284
| +7% | +$11.7K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $157K | Hold |
4,259
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q2 | $138K | Buy |
+4,259
| New | +$138K | ﹤0.01% | 1963 |
|