Credit Suisse’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $620K | Buy |
14,534
+369
| +3% | +$15K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $621K | Sell |
14,165
-1,480
| -9% | -$58.5K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $536K | Sell |
15,645
-816
| -5% | -$29.8K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $586K | Sell |
16,461
-3,210
| -16% | -$116K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $747K | Buy |
19,671
+538
| +3% | +$22.9K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $879K | Buy |
19,133
+4,937
| +35% | +$225K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $576K | Buy |
14,196
+87
| +0.6% | +$3.69K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $570K | Sell |
14,109
-1,374
| -9% | -$55.9K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $638K | Buy |
15,483
+1,729
| +13% | +$75K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $599K | Sell |
13,754
-102
| -0.7% | -$4.45K | ﹤0.01% | 3684 |
|
|
2021
Q3 | $584K | Buy |
13,856
+2,390
| +21% | +$96.8K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $462K | Sell |
11,466
-5,793
| -34% | -$254K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $759K | Sell |
17,259
-6,218
| -26% | -$256K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $870K | Buy |
23,477
+4,993
| +27% | +$169K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $522K | Buy |
18,484
+626
| +4% | +$19.7K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $586K | Sell |
17,858
-513
| -3% | -$16.5K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $583K | Buy |
18,371
+645
| +4% | +$26.1K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $827K | Buy |
17,726
+1,667
| +10% | +$73.9K | ﹤0.01% | 3260 |
|
|
2019
Q3 | $684K | Buy |
16,059
+681
| +4% | +$28K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $650K | Buy |
15,378
+382
| +3% | +$15.8K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $615K | Sell |
14,996
-8,928
| -37% | -$371K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $947K | Buy |
23,924
+2,418
| +11% | +$106K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $996K | Sell |
21,506
-10,966
| -34% | -$540K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $1.62M | Sell |
32,472
-4,761
| -13% | -$235K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $1.68M | Buy |
37,233
+799
| +2% | +$37.2K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $1.72M | Sell |
36,434
-1,505
| -4% | -$72.6K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $1.76M | Buy |
37,939
+10,411
| +38% | +$448K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $1.2M | Sell |
27,528
-4,923
| -15% | -$216K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $1.48M | Sell |
32,451
-2,325
| -7% | -$108K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $1.73M | Buy |
34,776
+2,962
| +9% | +$121K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $1.18M | Sell |
31,814
-3,026
| -9% | -$109K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $1.21M | Buy |
34,840
+12,145
| +54% | +$430K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $802K | Sell |
22,695
-1,853
| -8% | -$63K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $859K | Buy |
24,548
+1,851
| +8% | +$65.2K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $805K | Sell |
22,697
-672
| -3% | -$23.5K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $815K | Buy |
23,369
+2,952
| +14% | +$98.2K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $677K | Buy |
20,417
+2,201
| +12% | +$72.7K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $667K | Sell |
18,216
-463
| -2% | -$16.5K | ﹤0.01% | 3489 |
|
|
2014
Q3 | $628K | Sell |
18,679
-8,793
| -32% | -$307K | ﹤0.01% | 3459 |
|
|
2014
Q2 | $940K | Buy |
27,472
+1,503
| +6% | +$52.1K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $979K | Buy |
25,969
+108
| +0.4% | +$4.03K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $1.06M | Buy |
25,861
+4,749
| +22% | +$186K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $780K | Buy |
21,112
+5,532
| +36% | +$197K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $505K | Buy |
+15,580
| New | +$492K | ﹤0.01% | 3300 |
|
Other funds holding CTBI
CTI
CCP
Credit Suisse's CTBI Position: Q1 2024 in Review
Credit Suisse increased its Community Trust Bancorp (CTBI) stake by 2.6% in Q1 2024, buying an estimated $15K and bringing the position to 14,534 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.
Credit Suisse first reported a position in CTBI in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.76M in Q3 2017. 129 funds tracked by Wall St. Rank hold CTBI as of Q1 2024.
- Credit Suisse held 14,534 shares of Community Trust Bancorp worth $620K as of Q1 2024.
- Credit Suisse bought 369 Community Trust Bancorp shares in Q1 2024, an estimated $15K.
- Community Trust Bancorp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2536 holding.
- Credit Suisse first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Community Trust Bancorp position peaked at $1.76M in Q3 2017.
- 129 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.