Barclays’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Sell |
38,244
-19,496
| -34% | -$1.18M | ﹤0.01% | 2257 |
|
|
2025
Q4 | $3.26M | Buy |
57,740
+4,170
| +8% | +$230K | ﹤0.01% | 2567 |
|
|
2025
Q3 | $3M | Sell |
53,570
-7,090
| -12% | -$398K | ﹤0.01% | 2568 |
|
|
2025
Q2 | $3.21M | Buy |
60,660
+11,238
| +23% | +$565K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $2.49M | Sell |
49,422
-3,826
| -7% | -$203K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $2.82M | Buy |
53,248
+2,872
| +6% | +$157K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $2.5M | Buy |
50,376
+15,832
| +46% | +$757K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $1.51M | Sell |
34,544
-14,259
| -29% | -$599K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $2.08M | Sell |
48,803
-12,105
| -20% | -$493K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $2.67M | Buy |
60,908
+14,774
| +32% | +$583K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $1.58M | Buy |
46,134
+3,176
| +7% | +$116K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $1.53M | Buy |
42,958
+2,740
| +7% | +$98.6K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $1.53M | Buy |
40,218
+3,793
| +10% | +$161K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $1.67M | Buy |
36,425
+3,421
| +10% | +$156K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $1.34M | Buy |
33,004
+1,913
| +6% | +$81.2K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $1.26M | Sell |
31,091
-9,372
| -23% | -$381K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $1.67M | Sell |
40,463
-14,709
| -27% | -$638K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $2.41M | Buy |
55,172
+22,277
| +68% | +$971K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $1.39M | Buy |
32,895
+5,277
| +19% | +$214K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $1.11M | Sell |
27,618
-10,827
| -28% | -$475K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $1.69M | Buy |
38,445
+5,134
| +15% | +$211K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $1.23M | Buy |
33,311
+7,127
| +27% | +$241K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $740K | Sell |
26,184
-1,765
| -6% | -$55.4K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $916K | Buy |
27,949
+16,243
| +139% | +$522K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $372K | Sell |
11,706
-4,054
| -26% | -$164K | ﹤0.01% | 3819 |
|
|
2019
Q4 | $735K | Buy |
15,760
+7,885
| +100% | +$350K | ﹤0.01% | 3945 |
|
|
2019
Q3 | $335K | Sell |
7,875
-2,470
| -24% | -$101K | ﹤0.01% | 4573 |
|
|
2019
Q2 | $437K | Buy |
10,345
+5,598
| +118% | +$232K | ﹤0.01% | 4438 |
|
|
2019
Q1 | $195K | Buy |
4,747
+3,709
| +357% | +$154K | ﹤0.01% | 4843 |
|
|
2018
Q4 | $41K | Sell |
1,038
-5,578
| -84% | -$245K | ﹤0.01% | 5566 |
|
|
2018
Q3 | $306K | Buy |
6,616
+4,697
| +245% | +$231K | ﹤0.01% | 4670 |
|
|
2018
Q2 | $96K | Sell |
1,919
-1,662
| -46% | -$82.2K | ﹤0.01% | 5272 |
|
|
2018
Q1 | $162K | Buy |
3,581
+951
| +36% | +$44.2K | ﹤0.01% | 5003 |
|
|
2017
Q4 | $124K | Buy |
2,630
+2,086
| +383% | +$101K | ﹤0.01% | 5067 |
|
|
2017
Q3 | $26K | Buy |
544
+445
| +449% | +$19.1K | ﹤0.01% | 5680 |
|
|
2017
Q2 | $4K | Sell |
99
-1,803
| -95% | -$79K | ﹤0.01% | 6271 |
|
|
2017
Q1 | $87K | Buy |
1,902
+1,678
| +749% | +$78.1K | ﹤0.01% | 4980 |
|
|
2016
Q4 | $11K | Sell |
224
-181
| -45% | -$7.4K | ﹤0.01% | 5859 |
|
|
2016
Q3 | $15K | Buy |
405
+368
| +995% | +$13.2K | ﹤0.01% | 5610 |
|
|
2016
Q2 | $1K | Sell |
37
-57
| -61% | -$2.02K | ﹤0.01% | 6076 |
|
|
2016
Q1 | $3K | Buy |
+94
| New | +$3.2K | ﹤0.01% | 5782 |
|
|
2015
Q4 | – | Sell |
-82
| Closed | -$3K | – | 6063 |
|
|
2015
Q3 | $3K | Sell |
82
-218
| -73% | -$7.64K | ﹤0.01% | 6200 |
|
|
2015
Q2 | $10K | Sell |
300
-169
| -36% | -$5.62K | ﹤0.01% | 6078 |
|
|
2015
Q1 | $15K | Sell |
469
-800
| -63% | -$26.4K | ﹤0.01% | 5983 |
|
|
2014
Q4 | $46K | Buy |
1,269
+607
| +92% | +$21.7K | ﹤0.01% | 5790 |
|
|
2014
Q3 | $22K | Sell |
662
-2,205
| -77% | -$76.9K | ﹤0.01% | 6422 |
|
|
2014
Q2 | $98K | Buy |
2,867
+2,234
| +353% | +$77.4K | ﹤0.01% | 5422 |
|
|
2014
Q1 | $24K | Sell |
633
-1,216
| -66% | -$45.3K | ﹤0.01% | 6491 |
|
|
2013
Q4 | $75K | Buy |
1,849
+427
| +30% | +$16.7K | ﹤0.01% | 5883 |
|
|
2013
Q3 | $52K | Sell |
1,422
-1,276
| -47% | -$45.4K | ﹤0.01% | 6029 |
|
|
2013
Q2 | $88K | Buy |
+2,698
| New | +$85.2K | ﹤0.01% | 5887 |
|
Other funds holding CTBI
CTI
VCM
CCP