Covestor’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 | $1K | Buy |
10
+4
| +67% | +$400 | ﹤0.01% | 1954 |
|
|
2025
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2296 |
|
|
2024
Q4 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 2304 |
|
|
2024
Q3 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 2290 |
|
|
2024
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2307 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2310 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | – | – | 2218 |
|
|
2023
Q3 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 2197 |
|
|
2023
Q2 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 2205 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q4 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 2137 |
|
|
2022
Q3 | $0 | Sell |
6
-137
| -96% | – | ﹤0.01% | 2075 |
|
|
2022
Q2 | $6K | Hold |
143
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q1 | $6K | Buy |
143
+4
| +3% | +$168 | ﹤0.01% | 1436 |
|
|
2021
Q4 | $6K | Buy |
+139
| New | +$6K | 0.01% | 1213 |
|