Barclays’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 | $3.21M | Buy |
60,660
+11,238
| +23% | +$595K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $2.49M | Sell |
49,422
-3,826
| -7% | -$193K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $2.82M | Buy |
53,248
+2,872
| +6% | +$152K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $2.5M | Buy |
50,376
+15,832
| +46% | +$786K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $1.51M | Sell |
34,544
-14,259
| -29% | -$622K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $2.08M | Sell |
48,803
-12,105
| -20% | -$516K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $2.67M | Buy |
60,908
+14,774
| +32% | +$648K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $1.58M | Buy |
46,134
+3,176
| +7% | +$109K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $1.53M | Buy |
42,958
+2,740
| +7% | +$97.4K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $1.53M | Buy |
40,218
+3,793
| +10% | +$144K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $1.67M | Buy |
36,425
+3,421
| +10% | +$157K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $1.34M | Buy |
33,004
+1,913
| +6% | +$77.6K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $1.26M | Sell |
31,091
-9,372
| -23% | -$379K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $1.67M | Sell |
40,463
-14,709
| -27% | -$606K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $2.41M | Buy |
55,172
+22,277
| +68% | +$971K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $1.39M | Buy |
32,895
+5,277
| +19% | +$222K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $1.12M | Sell |
27,618
-10,827
| -28% | -$437K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $1.69M | Buy |
38,445
+5,134
| +15% | +$226K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $1.23M | Buy |
33,311
+7,127
| +27% | +$264K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $740K | Sell |
26,184
-1,765
| -6% | -$49.9K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $916K | Buy |
27,949
+16,243
| +139% | +$532K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $372K | Sell |
11,706
-4,054
| -26% | -$129K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $735K | Buy |
15,760
+7,885
| +100% | +$368K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $335K | Sell |
7,875
-2,470
| -24% | -$105K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $437K | Buy |
10,345
+5,598
| +118% | +$236K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $195K | Buy |
4,747
+3,709
| +357% | +$152K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $41K | Sell |
1,038
-5,578
| -84% | -$220K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $306K | Buy |
6,616
+4,697
| +245% | +$217K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $96K | Sell |
1,919
-1,662
| -46% | -$83.1K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $162K | Buy |
3,581
+951
| +36% | +$43K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $124K | Buy |
2,630
+2,086
| +383% | +$98.4K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $26K | Buy |
544
+445
| +449% | +$21.3K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $4K | Sell |
99
-1,803
| -95% | -$72.8K | ﹤0.01% | 3561 |
|
|
2017
Q1 | $87K | Buy |
1,902
+1,678
| +749% | +$76.8K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $11K | Sell |
224
-181
| -45% | -$8.89K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $15K | Buy |
405
+368
| +995% | +$13.6K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $1K | Sell |
37
-57
| -61% | -$1.54K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 3142 |
|
|
2015
Q4 | – | Sell |
-82
| Closed | -$3K | – | 3290 |
|
|
2015
Q3 | $3K | Sell |
82
-218
| -73% | -$7.98K | ﹤0.01% | 3395 |
|
|
2015
Q2 | $10K | Sell |
300
-169
| -36% | -$5.63K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $15K | Sell |
469
-800
| -63% | -$25.6K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $46K | Buy |
1,269
+607
| +92% | +$22K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $22K | Sell |
662
-2,205
| -77% | -$73.3K | ﹤0.01% | 3370 |
|
|
2014
Q2 | $98K | Buy |
2,867
+2,234
| +353% | +$76.4K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $24K | Sell |
633
-1,216
| -66% | -$46.1K | ﹤0.01% | 3489 |
|
|
2013
Q4 | $75K | Buy |
1,849
+427
| +30% | +$17.3K | ﹤0.01% | 3189 |
|
|
2013
Q3 | $52K | Sell |
1,422
-1,276
| -47% | -$46.7K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $88K | Buy |
+2,698
| New | +$88K | ﹤0.01% | 3089 |
|