CTI
Community Trust & Investment’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
113,038
-1,003
| -0.9% | -$356K | 2.32% | 10 |
|
|
2025
Q1 | $40M | Sell |
114,041
-10,869
| -9% | -$3.81M | 2.56% | 9 |
|
|
2024
Q4 | $39.5M | Buy |
124,910
+1,201
| +1% | +$380K | 2.44% | 9 |
|
|
2024
Q3 | $34M | Buy |
123,709
+1,512
| +1% | +$416K | 2.16% | 9 |
|
|
2024
Q2 | $32.1M | Sell |
122,197
-2,012
| -2% | -$528K | 2.19% | 9 |
|
|
2024
Q1 | $34.7M | Sell |
124,209
-2,314
| -2% | -$646K | 2.44% | 8 |
|
|
2023
Q4 | $32.9M | Sell |
126,523
-392
| -0.3% | -$102K | 2.52% | 6 |
|
|
2023
Q3 | $29.2M | Buy |
126,915
+352
| +0.3% | +$81K | 2.44% | 7 |
|
|
2023
Q2 | $30.1M | Sell |
126,563
-1,772
| -1% | -$421K | 2.41% | 7 |
|
|
2023
Q1 | $28.9M | Buy |
128,335
+25
| +0% | +$5.64K | 2.49% | 6 |
|
|
2022
Q4 | $26.7M | Sell |
128,310
-30,799
| -19% | -$6.4M | 2.43% | 7 |
|
|
2022
Q3 | $28.3M | Buy |
159,109
+1,427
| +0.9% | +$254K | 2.7% | 6 |
|
|
2022
Q2 | $31M | Sell |
157,682
-2,177
| -1% | -$429K | 2.86% | 6 |
|
|
2022
Q1 | $35.5M | Sell |
159,859
-174
| -0.1% | -$38.6K | 3.13% | 4 |
|
|
2021
Q4 | $34.7M | Sell |
160,033
-579
| -0.4% | -$125K | 2.68% | 6 |
|
|
2021
Q3 | $35.8M | Buy |
160,612
+3,116
| +2% | +$694K | 2.99% | 6 |
|
|
2021
Q2 | $36.8M | Sell |
157,496
-11,863
| -7% | -$2.77M | 3.37% | 6 |
|
|
2021
Q1 | $35.9M | Sell |
169,359
-10,941
| -6% | -$2.32M | 3.5% | 6 |
|
|
2020
Q4 | $39.4M | Sell |
180,300
-3,728
| -2% | -$815K | 4.01% | 5 |
|
|
2020
Q3 | $36.8M | Sell |
184,028
-907
| -0.5% | -$181K | 4.21% | 6 |
|
|
2020
Q2 | $35.7M | Sell |
184,935
-156
| -0.1% | -$30.1K | 4.3% | 5 |
|
|
2020
Q1 | $29.8M | Sell |
185,091
-13,381
| -7% | -$2.16M | 4.21% | 4 |
|
|
2019
Q4 | $37.3M | Sell |
198,472
-7,881
| -4% | -$1.48M | 4.26% | 4 |
|
|
2019
Q3 | $35.5M | Sell |
206,353
-11,026
| -5% | -$1.9M | 4.26% | 4 |
|
|
2019
Q2 | $37.7M | Sell |
217,379
-2,289
| -1% | -$397K | 4.65% | 2 |
|
|
2019
Q1 | $34.3M | Sell |
219,668
-1,139
| -0.5% | -$178K | 4.23% | 4 |
|
|
2018
Q4 | $29.1M | Sell |
220,807
-7,752
| -3% | -$1.02M | 4.36% | 4 |
|
|
2018
Q3 | $34.3M | Sell |
228,559
-2,660
| -1% | -$399K | 3.94% | 5 |
|
|
2018
Q2 | $30.6M | Sell |
231,219
-21,035
| -8% | -$2.79M | 3.56% | 5 |
|
|
2018
Q1 | $30.2M | Sell |
252,254
-1,496
| -0.6% | -$179K | 3.65% | 4 |
|
|
2017
Q4 | $28.9M | Sell |
253,750
-7,851
| -3% | -$895K | 3.61% | 5 |
|
|
2017
Q3 | $27.5M | Buy |
261,601
+215
| +0.1% | +$22.6K | 2.96% | 7 |
|
|
2017
Q2 | $24.5M | Buy |
261,386
+2,082
| +0.8% | +$195K | 2.74% | 9 |
|
|
2017
Q1 | $23M | Buy |
259,304
+5,813
| +2% | +$517K | 2.67% | 8 |
|
|
2016
Q4 | $19.8M | Buy |
253,491
+48,667
| +24% | +$3.8M | 2.35% | 10 |
|
|
2016
Q3 | $16.9M | Buy |
204,824
+459
| +0.2% | +$38K | 2.16% | 17 |
|
|
2016
Q2 | $15.2M | Buy |
204,365
+6,185
| +3% | +$459K | 1.93% | 24 |
|
|
2016
Q1 | $15.2M | Buy |
198,180
+3,514
| +2% | +$269K | 1.94% | 24 |
|
|
2015
Q4 | $15.1M | Sell |
194,666
-931
| -0.5% | -$72.2K | 1.97% | 19 |
|
|
2015
Q3 | $13.6M | Buy |
195,597
+4,284
| +2% | +$298K | 1.84% | 19 |
|
|
2015
Q2 | $12.8M | Buy |
191,313
+5,830
| +3% | +$391K | 1.68% | 31 |
|
|
2015
Q1 | $12.1M | Buy |
185,483
+182,641
| +6,426% | +$11.9M | 1.63% | 31 |
|
|
2014
Q4 | $745K | Sell |
2,842
-130
| -4% | -$34.1K | 0.1% | 74 |
|
|
2014
Q3 | $634K | Sell |
2,972
-3
| -0.1% | -$640 | 0.09% | 79 |
|
|
2014
Q2 | $627K | Buy |
2,975
+1,000
| +51% | +$211K | 0.09% | 74 |
|
|
2014
Q1 | $427K | Sell |
1,975
-23
| -1% | -$4.97K | 0.07% | 59 |
|
|
2013
Q4 | $445K | Sell |
1,998
-39
| -2% | -$8.69K | 0.08% | 57 |
|
|
2013
Q3 | $389K | Sell |
2,037
-231
| -10% | -$44.1K | 0.08% | 56 |
|
|
2013
Q2 | $414K | Buy |
+2,268
| New | +$414K | 0.09% | 58 |
|