Canada Life’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 | $156K | Buy |
2,958
+208
| +8% | +$11K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $139K | Buy |
2,750
+138
| +5% | +$6.98K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $138K | Sell |
2,612
-140
| -5% | -$7.4K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $137K | Buy |
2,752
+145
| +6% | +$7.22K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $114K | Sell |
2,607
-16
| -0.6% | -$700 | ﹤0.01% | 1859 |
|
|
2024
Q1 | $112K | Sell |
2,623
-58
| -2% | -$2.48K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $118K | Sell |
2,681
-90
| -3% | -$3.96K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $95K | Buy |
2,771
+1,659
| +149% | +$56.9K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $39K | Sell |
1,112
-1,348
| -55% | -$47.3K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $94K | Buy |
2,460
+207
| +9% | +$7.91K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $103K | Buy |
2,253
+437
| +24% | +$20K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $74K | Buy |
1,816
+199
| +12% | +$8.11K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $65K | Sell |
1,617
-279
| -15% | -$11.2K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $81K | Buy |
1,896
+628
| +50% | +$26.8K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $55K | Buy |
1,268
+9
| +0.7% | +$390 | ﹤0.01% | 2146 |
|
|
2021
Q3 | $54K | Hold |
1,259
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q2 | $51K | Buy |
1,259
+21
| +2% | +$851 | ﹤0.01% | 2264 |
|
|
2021
Q1 | $54K | Buy |
1,238
+108
| +10% | +$4.71K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $42K | Sell |
1,130
-75
| -6% | -$2.79K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $35K | Sell |
1,205
-274
| -19% | -$7.96K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $49K | Buy |
1,479
+150
| +11% | +$4.97K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $42K | Buy |
1,329
+17
| +1% | +$537 | ﹤0.01% | 2181 |
|
|
2019
Q4 | $60K | Buy |
+1,312
| New | +$60K | ﹤0.01% | 2203 |
|
|
2019
Q3 | – | Sell |
-2,558
| Closed | -$107K | – | 1392 |
|
|
2019
Q2 | $107K | Buy |
2,558
+24
| +0.9% | +$1K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $103K | Buy |
2,534
+1,281
| +102% | +$52.1K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $47K | Sell |
1,253
-3
| -0.2% | -$113 | ﹤0.01% | 2393 |
|
|
2018
Q3 | $58K | Sell |
1,256
-3
| -0.2% | -$139 | ﹤0.01% | 2354 |
|
|
2018
Q2 | $62K | Sell |
1,259
-6
| -0.5% | -$295 | ﹤0.01% | 2351 |
|
|
2018
Q1 | $58K | Buy |
1,265
+146
| +13% | +$6.69K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $52K | Buy |
1,119
+89
| +9% | +$4.14K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $48K | Hold |
1,030
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q2 | $45K | Hold |
1,030
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q1 | $47K | Hold |
1,030
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q4 | $51K | Hold |
1,030
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q3 | $38K | Hold |
1,030
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q2 | $36K | Hold |
1,030
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q1 | $36K | Hold |
1,030
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q4 | $36K | Hold |
1,030
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q3 | $37K | Hold |
1,030
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q2 | $36K | Hold |
1,030
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q1 | $34K | Hold |
1,030
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q4 | $38K | Hold |
1,030
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q3 | $35K | Hold |
1,030
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q2 | $35K | Sell |
1,030
-1
| -0.1% | -$34 | ﹤0.01% | 2093 |
|
|
2014
Q1 | $39K | Hold |
1,031
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q4 | $43K | Buy |
+1,031
| New | +$43K | ﹤0.01% | 1878 |
|