BNP Paribas Financial Markets’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 | $525K | Buy |
9,914
+1,691
| +21% | +$89.5K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $414K | Buy |
8,223
+5,527
| +205% | +$278K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $143K | Sell |
2,696
-1,589
| -37% | -$84.3K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $213K | Buy |
4,285
+1,079
| +34% | +$53.6K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $140K | Sell |
3,206
-4,485
| -58% | -$196K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $328K | Buy |
7,691
+3,577
| +87% | +$153K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $180K | Sell |
4,114
-2,543
| -38% | -$112K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $228K | Buy |
6,657
+2,484
| +60% | +$85.1K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $148K | Sell |
4,173
-4,583
| -52% | -$163K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $332K | Buy |
8,756
+4,934
| +129% | +$187K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $176K | Sell |
3,822
-1,418
| -27% | -$65.1K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $212K | Buy |
5,240
+183
| +4% | +$7.42K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $205K | Buy |
5,057
+430
| +9% | +$17.4K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $191K | Sell |
4,627
-5,512
| -54% | -$227K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $442K | Buy |
10,139
+5,894
| +139% | +$257K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $179K | Buy |
4,245
+2,198
| +107% | +$92.5K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $82.7K | Sell |
2,047
-5,117
| -71% | -$207K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $315K | Buy |
7,164
+3,013
| +73% | +$133K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $154K | Buy |
4,151
+570
| +16% | +$21.1K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $101K | Buy |
3,581
+3,011
| +528% | +$85.1K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $18.7K | Sell |
570
-4,212
| -88% | -$138K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $152K | Buy |
4,782
+694
| +17% | +$22.1K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $191K | Buy |
4,088
+1,591
| +64% | +$74.2K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $106K | Sell |
2,497
-378
| -13% | -$16.1K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $122K | Sell |
2,875
-361
| -11% | -$15.3K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $133K | Buy |
3,236
+2,288
| +241% | +$93.9K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $37.6K | Buy |
948
+413
| +77% | +$16.4K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $24.8K | Sell |
535
-493
| -48% | -$22.9K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $51.3K | Sell |
1,028
-2,163
| -68% | -$108K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $144K | Sell |
3,191
-1,806
| -36% | -$81.6K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $235K | Buy |
4,997
+3,041
| +155% | +$143K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $91K | Sell |
1,956
-599
| -23% | -$27.9K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $112K | Buy |
2,555
+1,988
| +351% | +$87K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $25.9K | Sell |
567
-1,111
| -66% | -$50.8K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $83.2K | Buy |
1,678
+650
| +63% | +$32.2K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $38.1K | Buy |
1,028
+434
| +73% | +$16.1K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $20.6K | Buy |
+594
| New | +$20.6K | ﹤0.01% | 2577 |
|
|
2016
Q1 | – | Sell |
-3,138
| Closed | -$110K | – | 2760 |
|
|
2015
Q4 | $110K | Sell |
3,138
-140
| -4% | -$4.89K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $116K | Buy |
3,278
+1,976
| +152% | +$70.2K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $45.4K | Buy |
1,302
+928
| +248% | +$32.4K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $12.4K | Buy |
+374
| New | +$12.4K | ﹤0.01% | 2625 |
|
|
2014
Q4 | – | Sell |
-931
| Closed | -$31.3K | – | 2146 |
|
|
2014
Q3 | $31.3K | Buy |
931
+905
| +3,481% | +$30.4K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $890 | Sell |
26
-19
| -42% | -$650 | ﹤0.01% | 2973 |
|
|
2014
Q1 | $1.51K | Sell |
45
-153
| -77% | -$5.14K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $8.13K | Buy |
+198
| New | +$8.13K | ﹤0.01% | 2306 |
|