Cerity Partners OCIO’s Stock Yards Bancorp SYBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $841K | Buy |
12,939
+809
| +7% | +$52.6K | 0.03% | 263 |
|
|
2022
Q3 | $825K | Buy |
12,130
+205
| +2% | +$13.9K | 0.03% | 257 |
|
|
2022
Q2 | $713K | Buy |
11,925
+2
| +0% | +$120 | 0.02% | 264 |
|
|
2022
Q1 | $631K | Sell |
11,923
-110
| -0.9% | -$5.82K | 0.02% | 293 |
|
|
2021
Q4 | $769K | Buy |
12,033
+114
| +1% | +$7.29K | 0.02% | 265 |
|
|
2021
Q3 | $699K | Buy |
11,919
+339
| +3% | +$19.9K | 0.02% | 264 |
|
|
2021
Q2 | $589K | Buy |
11,580
+3,716
| +47% | +$189K | 0.02% | 284 |
|
|
2021
Q1 | $402K | Hold |
7,864
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $318K | Buy |
7,864
+66
| +0.8% | +$2.67K | 0.01% | 310 |
|
|
2020
Q3 | $265K | Sell |
7,798
-637
| -8% | -$21.6K | 0.01% | 308 |
|
|
2020
Q2 | $339K | Sell |
8,435
-624
| -7% | -$25.1K | 0.02% | 261 |
|
|
2020
Q1 | $262K | Hold |
9,059
| – | – | 0.01% | 263 |
|
|
2019
Q4 | $356K | Buy |
9,059
+12
| +0.1% | +$472 | 0.02% | 252 |
|
|
2019
Q3 | $332K | Buy |
9,047
+857
| +10% | +$31.5K | 0.02% | 243 |
|
|
2019
Q2 | $296K | Hold |
8,190
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $277K | Sell |
8,190
-537
| -6% | -$18.2K | 0.02% | 254 |
|
|
2018
Q4 | $286K | Buy |
8,727
+450
| +5% | +$14.7K | 0.02% | 250 |
|
|
2018
Q3 | $300K | Sell |
8,277
-945
| -10% | -$34.3K | 0.02% | 244 |
|
|
2018
Q2 | $352K | Sell |
9,222
-24
| -0.3% | -$916 | 0.02% | 215 |
|
|
2018
Q1 | $325K | Buy |
9,246
+3
| +0% | +$105 | 0.02% | 216 |
|
|
2017
Q4 | $348K | Buy |
9,243
+4
| +0% | +$151 | 0.02% | 215 |
|
|
2017
Q3 | $351K | Buy |
9,239
+3
| +0% | +$114 | 0.02% | 196 |
|
|
2017
Q2 | $359K | Sell |
9,236
-173
| -2% | -$6.72K | 0.03% | 196 |
|
|
2017
Q1 | $382K | Buy |
9,409
+167
| +2% | +$6.78K | 0.03% | 184 |
|
|
2016
Q4 | $434K | Buy |
9,242
+1,919
| +26% | +$90.1K | 0.04% | 167 |
|
|
2016
Q3 | $241K | Buy |
+7,323
| New | +$241K | 0.02% | 187 |
|
|
2016
Q1 | – | Sell |
-8,295
| Closed | -$209K | – | 231 |
|
|
2015
Q4 | $209K | Sell |
8,295
-798
| -9% | -$20.1K | 0.02% | 201 |
|
|
2015
Q3 | $220K | Buy |
+9,093
| New | +$220K | 0.02% | 206 |
|