Citigroup’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 | $2.27M | Sell |
42,844
-11,733
| -21% | -$621K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $2.75M | Sell |
54,577
-402
| -0.7% | -$20.2K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $2.92M | Buy |
54,979
+1,486
| +3% | +$78.8K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $2.66M | Buy |
53,493
+9,062
| +20% | +$450K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $1.94M | Buy |
44,431
+3,715
| +9% | +$162K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $1.74M | Buy |
40,716
+13,365
| +49% | +$570K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $1.2M | Buy |
27,351
+10,073
| +58% | +$442K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $592K | Sell |
17,278
-337
| -2% | -$11.5K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $627K | Buy |
17,615
+12,631
| +253% | +$449K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $189K | Buy |
4,984
+1,698
| +52% | +$64.4K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $151K | Buy |
3,286
+1,523
| +86% | +$70K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $71K | Sell |
1,763
-169
| -9% | -$6.81K | ﹤0.01% | 3534 |
|
|
2022
Q2 | $78K | Sell |
1,932
-102
| -5% | -$4.12K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $84K | Sell |
2,034
-2,196
| -52% | -$90.7K | ﹤0.01% | 3805 |
|
|
2021
Q4 | $184K | Buy |
4,230
+2,222
| +111% | +$96.7K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $85K | Sell |
2,008
-729
| -27% | -$30.9K | ﹤0.01% | 3729 |
|
|
2021
Q2 | $111K | Buy |
2,737
+1,209
| +79% | +$49K | ﹤0.01% | 3812 |
|
|
2021
Q1 | $67K | Sell |
1,528
-2,357
| -61% | -$103K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $144K | Buy |
3,885
+2,854
| +277% | +$106K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $29K | Sell |
1,031
-4,280
| -81% | -$120K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $174K | Buy |
5,311
+435
| +9% | +$14.3K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $155K | Buy |
4,876
+1,304
| +37% | +$41.5K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $166K | Sell |
3,572
-2,723
| -43% | -$127K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $268K | Sell |
6,295
-225
| -3% | -$9.58K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $276K | Buy |
6,520
+344
| +6% | +$14.6K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $254K | Buy |
6,176
+258
| +4% | +$10.6K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $235K | Buy |
5,918
+1,342
| +29% | +$53.3K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $213K | Sell |
4,576
-730
| -14% | -$34K | ﹤0.01% | 3114 |
|
|
2018
Q2 | $265K | Sell |
5,306
-243
| -4% | -$12.1K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $251K | Sell |
5,549
-1,249
| -18% | -$56.5K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $320K | Buy |
6,798
+2,175
| +47% | +$102K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $215K | Buy |
4,623
+942
| +26% | +$43.8K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $162K | Sell |
3,681
-7,920
| -68% | -$349K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $530K | Sell |
11,601
-15,127
| -57% | -$691K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $1.33M | Buy |
26,728
+13,826
| +107% | +$685K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $479K | Buy |
12,902
+6,812
| +112% | +$253K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $211K | Sell |
6,090
-8,422
| -58% | -$292K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $512K | Buy |
14,512
+5,911
| +69% | +$209K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $301K | Buy |
8,601
+7,793
| +964% | +$273K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $29K | Sell |
808
-4,367
| -84% | -$157K | ﹤0.01% | 3835 |
|
|
2015
Q2 | $180K | Buy |
5,175
+161
| +3% | +$5.6K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $166K | Sell |
5,014
-3,845
| -43% | -$127K | ﹤0.01% | 3092 |
|
|
2014
Q4 | $324K | Buy |
8,859
+6,773
| +325% | +$248K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $70K | Buy |
2,086
+1,111
| +114% | +$37.3K | ﹤0.01% | 3433 |
|
|
2014
Q2 | $34K | Sell |
975
-5,695
| -85% | -$199K | ﹤0.01% | 3824 |
|
|
2014
Q1 | $252K | Sell |
6,670
-5,797
| -46% | -$219K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $512K | Buy |
12,467
+4,742
| +61% | +$195K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $285K | Sell |
7,725
-5,543
| -42% | -$204K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $430K | Buy |
+13,268
| New | +$430K | ﹤0.01% | 2175 |
|