Credit Suisse’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $620K | Buy |
14,534
+369
| +3% | +$15.7K | ﹤0.01% | 2531 |
|
|
2023
Q4 | $621K | Sell |
14,165
-1,480
| -9% | -$64.9K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $536K | Sell |
15,645
-816
| -5% | -$28K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $586K | Sell |
16,461
-3,210
| -16% | -$114K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $747K | Buy |
19,671
+538
| +3% | +$20.4K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $879K | Buy |
19,133
+4,937
| +35% | +$227K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $576K | Buy |
14,196
+87
| +0.6% | +$3.53K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $570K | Sell |
14,109
-1,374
| -9% | -$55.5K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $638K | Buy |
15,483
+1,729
| +13% | +$71.2K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $599K | Sell |
13,754
-102
| -0.7% | -$4.44K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $584K | Buy |
13,856
+2,390
| +21% | +$101K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $462K | Sell |
11,466
-5,793
| -34% | -$233K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $759K | Sell |
17,259
-6,218
| -26% | -$273K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $870K | Buy |
23,477
+4,993
| +27% | +$185K | ﹤0.01% | 2647 |
|
|
2020
Q3 | $522K | Buy |
18,484
+626
| +4% | +$17.7K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $586K | Sell |
17,858
-513
| -3% | -$16.8K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $583K | Buy |
18,371
+645
| +4% | +$20.5K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $827K | Buy |
17,726
+1,667
| +10% | +$77.8K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $684K | Buy |
16,059
+681
| +4% | +$29K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $650K | Buy |
15,378
+382
| +3% | +$16.1K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $615K | Sell |
14,996
-8,928
| -37% | -$366K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $947K | Buy |
23,924
+2,418
| +11% | +$95.7K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $996K | Sell |
21,506
-10,966
| -34% | -$508K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $1.62M | Sell |
32,472
-4,761
| -13% | -$238K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $1.68M | Buy |
37,233
+799
| +2% | +$36.1K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $1.72M | Sell |
36,434
-1,505
| -4% | -$70.9K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $1.77M | Buy |
37,939
+10,411
| +38% | +$484K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $1.2M | Sell |
27,528
-4,923
| -15% | -$215K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $1.48M | Sell |
32,451
-2,325
| -7% | -$106K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $1.73M | Buy |
34,776
+2,962
| +9% | +$147K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $1.18M | Sell |
31,814
-3,026
| -9% | -$112K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $1.21M | Buy |
34,840
+12,145
| +54% | +$421K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $802K | Sell |
22,695
-1,853
| -8% | -$65.5K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $859K | Buy |
24,548
+1,851
| +8% | +$64.8K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $805K | Sell |
22,697
-672
| -3% | -$23.8K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $815K | Buy |
23,369
+2,952
| +14% | +$103K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $677K | Buy |
20,417
+2,201
| +12% | +$73K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $667K | Sell |
18,216
-463
| -2% | -$17K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $628K | Sell |
18,679
-8,793
| -32% | -$296K | ﹤0.01% | 3082 |
|
|
2014
Q2 | $940K | Buy |
27,472
+1,503
| +6% | +$51.4K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $979K | Buy |
25,969
+108
| +0.4% | +$4.07K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $1.06M | Buy |
25,861
+4,749
| +22% | +$195K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $780K | Buy |
21,112
+5,532
| +36% | +$204K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $505K | Buy |
+15,580
| New | +$505K | ﹤0.01% | 2925 |
|