CAPTRUST Financial Advisors’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-270
| Closed | -$11K | – | 2493 |
|
|
2022
Q2 | $11K | Sell |
270
-40
| -13% | -$1.63K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $13K | Sell |
310
-18
| -5% | -$755 | ﹤0.01% | 3646 |
|
|
2021
Q4 | $14K | Sell |
328
-5
| -2% | -$213 | ﹤0.01% | 3509 |
|
|
2021
Q3 | $14K | Buy |
333
+51
| +18% | +$2.14K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $11K | Sell |
282
-6
| -2% | -$234 | ﹤0.01% | 3488 |
|
|
2021
Q1 | $13K | Buy |
288
+195
| +210% | +$8.8K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 2984 |
|
|
2020
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q2 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 2500 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$4K | – | 1169 |
|
|
2019
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q4 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 1143 |
|